the society for cardiothoracic surgery in great britain and ireland
the society for cardiothoracic surgery in great britain and ireland Company Information
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
35-43 lincolns inn fields, london, WC2A 3PE
Website
http://scts.orgthe society for cardiothoracic surgery in great britain and ireland Estimated Valuation
Pomanda estimates the enterprise value of THE SOCIETY FOR CARDIOTHORACIC SURGERY IN GREAT BRITAIN AND IRELAND at £531.7k based on a Turnover of £1.1m and 0.5x industry multiple (adjusted for size and gross margin).
the society for cardiothoracic surgery in great britain and ireland Estimated Valuation
Pomanda estimates the enterprise value of THE SOCIETY FOR CARDIOTHORACIC SURGERY IN GREAT BRITAIN AND IRELAND at £0 based on an EBITDA of £-253.4k and a 2.64x industry multiple (adjusted for size and gross margin).
the society for cardiothoracic surgery in great britain and ireland Estimated Valuation
Pomanda estimates the enterprise value of THE SOCIETY FOR CARDIOTHORACIC SURGERY IN GREAT BRITAIN AND IRELAND at £1.4m based on Net Assets of £564.1k and 2.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Society For Cardiothoracic Surgery In Great Britain And Ireland Overview
The Society For Cardiothoracic Surgery In Great Britain And Ireland is a live company located in london, WC2A 3PE with a Companies House number of 05685735. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in January 2006, it's largest shareholder is unknown. The Society For Cardiothoracic Surgery In Great Britain And Ireland is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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The Society For Cardiothoracic Surgery In Great Britain And Ireland Health Check
Pomanda's financial health check has awarded The Society For Cardiothoracic Surgery In Great Britain And Ireland a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£728.3k)
£1.1m - The Society For Cardiothoracic Surgery In Great Britain And Ireland
£728.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (3%)
38% - The Society For Cardiothoracic Surgery In Great Britain And Ireland
3% - Industry AVG
Production
with a gross margin of 77.7%, this company has a comparable cost of product (77.7%)
77.7% - The Society For Cardiothoracic Surgery In Great Britain And Ireland
77.7% - Industry AVG
Profitability
an operating margin of -23.6% make it less profitable than the average company (2.7%)
-23.6% - The Society For Cardiothoracic Surgery In Great Britain And Ireland
2.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - The Society For Cardiothoracic Surgery In Great Britain And Ireland
12 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has a lower pay structure (£45.9k)
£30.1k - The Society For Cardiothoracic Surgery In Great Britain And Ireland
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £214.6k, this is more efficient (£108.4k)
£214.6k - The Society For Cardiothoracic Surgery In Great Britain And Ireland
£108.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (22 days)
16 days - The Society For Cardiothoracic Surgery In Great Britain And Ireland
22 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (36 days)
17 days - The Society For Cardiothoracic Surgery In Great Britain And Ireland
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Society For Cardiothoracic Surgery In Great Britain And Ireland
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (109 weeks)
13 weeks - The Society For Cardiothoracic Surgery In Great Britain And Ireland
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a higher level of debt than the average (26.7%)
46.3% - The Society For Cardiothoracic Surgery In Great Britain And Ireland
26.7% - Industry AVG
THE SOCIETY FOR CARDIOTHORACIC SURGERY IN GREAT BRITAIN AND IRELAND financials
The Society For Cardiothoracic Surgery In Great Britain And Ireland's latest turnover from September 2023 is £1.1 million and the company has net assets of £564.1 thousand. According to their latest financial statements, The Society For Cardiothoracic Surgery In Great Britain And Ireland has 5 employees and maintains cash reserves of £121.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,073,249 | 1,248,726 | 978,156 | 404,991 | 948,169 | 1,762,677 | 719,758 | 723,510 | 930,219 | 835,039 | 653,944 | 574,943 | 619,758 | 374,290 | 362,463 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -248,429 | -195,355 | -30,320 | -456,134 | -358,541 | 785,496 | -36 | -12,117 | 37,151 | 223,106 | 165,377 | -113,151 | 46,037 | -12,204 | 2,984 |
| Tax | |||||||||||||||
| Profit After Tax | -248,429 | -195,355 | -30,320 | -456,134 | -358,541 | 785,496 | -36 | -12,117 | 37,151 | 223,106 | 165,377 | -113,151 | 46,037 | -12,204 | 2,984 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -248,429 | -195,355 | -30,320 | -456,134 | -358,541 | 785,496 | -36 | -12,117 | 37,151 | 223,106 | 165,377 | -113,151 | 46,037 | -12,204 | 2,984 |
| Employee Costs | 150,727 | 143,293 | 151,796 | 126,847 | 123,581 | 107,808 | 92,176 | 78,796 | 81,913 | 61,383 | 60,188 | 55,839 | 55,011 | 53,555 | 50,408 |
| Number Of Employees | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 418 | 411 | 610 | 2,875 | 3,725 | 6,028 | 6,441 | 8,107 | 9,464 | 702 | 998 | 1,549 | 964 | 1,855 | 1,099 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 817,395 | 904,329 | 1,171,203 | 1,048,408 | 1,021,607 | 994,886 | 329,817 | 283,316 | 156,394 | 143,950 | 117,234 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 4,813 | 46,979 | 13,500 | ||||||||||||
| Total Fixed Assets | 817,813 | 909,553 | 1,218,792 | 1,064,783 | 1,025,332 | 1,000,914 | 336,258 | 291,423 | 165,858 | 144,652 | 118,232 | 1,550 | 965 | 1,856 | 1,100 |
| Stock & work in progress | 3,236 | 5,584 | |||||||||||||
| Trade Debtors | 49,830 | 189,506 | 6,629 | 3,329 | 15,888 | 18,496 | 666 | 108,188 | 2,016 | 4,614 | 2,276 | 3,500 | 210,680 | 7,950 | 12,049 |
| Group Debtors | 500 | 500 | 500 | 15,947 | 14,847 | ||||||||||
| Misc Debtors | 60,922 | 324,046 | 101,970 | 84,102 | 43,428 | 53,045 | 38,014 | 42,970 | 98,721 | 35,265 | 76,087 | 28,622 | 37,637 | 104,226 | 86,104 |
| Cash | 121,766 | 78,643 | 456,003 | 280,721 | 560,816 | 942,826 | 695,081 | 569,419 | 744,282 | 775,854 | 495,023 | 403,560 | 314,508 | 371,854 | 416,219 |
| misc current assets | 117,975 | 108,562 | 130,477 | 123,868 | |||||||||||
| total current assets | 232,518 | 592,195 | 564,602 | 368,152 | 620,132 | 1,014,367 | 733,761 | 720,577 | 845,019 | 816,233 | 573,886 | 554,157 | 687,334 | 632,590 | 643,824 |
| total assets | 1,050,331 | 1,501,748 | 1,783,394 | 1,432,935 | 1,645,464 | 2,015,281 | 1,070,019 | 1,012,000 | 1,010,877 | 960,885 | 692,118 | 555,707 | 688,299 | 634,446 | 644,924 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,299 | 50,600 | 41,387 | 2,737 | 95,480 | 14,730 | 3,834 | 7,262 | 19,141 | 337 | 4,246 | 31,162 | 39,345 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 474,982 | 638,669 | 734,173 | 394,781 | 148,439 | 66,972 | 48,578 | 45,419 | 53,283 | 38,105 | 34,559 | 59,399 | 74,594 | 39,862 | 29,953 |
| total current liabilities | 486,281 | 689,269 | 775,560 | 394,781 | 151,176 | 162,452 | 63,308 | 49,253 | 60,545 | 57,246 | 34,896 | 59,399 | 78,840 | 71,024 | 69,298 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 486,281 | 689,269 | 775,560 | 394,781 | 151,176 | 162,452 | 63,308 | 49,253 | 60,545 | 57,246 | 34,896 | 59,399 | 78,840 | 71,024 | 69,298 |
| net assets | 564,050 | 812,479 | 1,007,834 | 1,038,154 | 1,494,288 | 1,852,829 | 1,006,711 | 962,747 | 950,332 | 903,639 | 657,222 | 496,308 | 609,459 | 563,422 | 575,626 |
| total shareholders funds | 564,050 | 812,479 | 1,007,834 | 1,038,154 | 1,494,288 | 1,852,829 | 1,006,711 | 962,747 | 950,332 | 903,639 | 657,222 | 496,308 | 609,459 | 563,422 | 575,626 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 252 | 199 | 883 | 1,108 | 1,159 | 1,409 | 2,137 | 1,879 | 2,336 | 540 | 551 | 1,120 | 891 | 906 | 892 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,236 | -2,348 | 5,584 | ||||||||||||
| Debtors | -407,613 | 362,787 | 54,647 | 41,615 | -12,225 | 32,861 | -112,478 | 50,421 | 60,358 | -38,484 | 46,241 | -231,642 | 137,241 | 28,870 | 98,153 |
| Creditors | -39,301 | 9,213 | 41,387 | -2,737 | -92,743 | 80,750 | 10,896 | -3,428 | -11,879 | 18,804 | 337 | -4,246 | -26,916 | -8,183 | 39,345 |
| Accruals and Deferred Income | -163,687 | -95,504 | 339,392 | 246,342 | 81,467 | 18,394 | 3,159 | -7,864 | 15,178 | 3,546 | -24,840 | -15,195 | 34,732 | 9,909 | 29,953 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -600,996 | -627 | -100,522 | ||||||||||||
| Change in Investments | -86,934 | -266,874 | 122,795 | 26,801 | 26,721 | 665,069 | 46,501 | 126,922 | 12,444 | 26,716 | 117,233 | 1 | |||
| cash flow from investments | 86,934 | 266,874 | -122,795 | -26,801 | -26,721 | -1,266,065 | -47,128 | -227,444 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 60,622 | 44,000 | 24,532 | 9,542 | 23,311 | -4,463 | 572,642 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 43,123 | -377,360 | 175,282 | -280,095 | -382,010 | 247,745 | 125,662 | -174,863 | -31,572 | 280,831 | 91,463 | 89,052 | -57,346 | -44,365 | 416,219 |
| overdraft | |||||||||||||||
| change in cash | 43,123 | -377,360 | 175,282 | -280,095 | -382,010 | 247,745 | 125,662 | -174,863 | -31,572 | 280,831 | 91,463 | 89,052 | -57,346 | -44,365 | 416,219 |
the society for cardiothoracic surgery in great britain and ireland Credit Report and Business Information
The Society For Cardiothoracic Surgery In Great Britain And Ireland Competitor Analysis
Perform a competitor analysis for the society for cardiothoracic surgery in great britain and ireland by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
the society for cardiothoracic surgery in great britain and ireland Ownership
THE SOCIETY FOR CARDIOTHORACIC SURGERY IN GREAT BRITAIN AND IRELAND group structure
The Society For Cardiothoracic Surgery In Great Britain And Ireland has no subsidiary companies.
Ultimate parent company
THE SOCIETY FOR CARDIOTHORACIC SURGERY IN GREAT BRITAIN AND IRELAND
05685735
the society for cardiothoracic surgery in great britain and ireland directors
The Society For Cardiothoracic Surgery In Great Britain And Ireland currently has 15 directors. The longest serving directors include Mr Narain Moorjani (Mar 2018) and Mr Aman Coonar (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Narain Moorjani | 53 years | Mar 2018 | - | Director | |
| Mr Aman Coonar | 59 years | Mar 2020 | - | Director | |
| Dr Manoj Purohit | United Kingdom | 57 years | Mar 2022 | - | Director |
| Mr Rana Sayeed | United Kingdom | 58 years | Mar 2022 | - | Director |
| Mr Vipin Zamvar | United Kingdom | 59 years | Mar 2022 | - | Director |
| Mr Cha Rajakaruna | England | 50 years | May 2022 | - | Director |
| Dr James Jones | United Kingdom | 55 years | Mar 2023 | - | Director |
| Professor Attilio Lotto | England | 58 years | Mar 2023 | - | Director |
| Professor Karen Redmond | England | 52 years | Mar 2023 | - | Director |
| Ms Indu Deglurkar | England | 59 years | Apr 2024 | - | Director |
P&L
September 2023turnover
1.1m
-14%
operating profit
-253.7k
0%
gross margin
77.7%
-2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
564.1k
-0.31%
total assets
1.1m
-0.3%
cash
121.8k
+0.55%
net assets
Total assets minus all liabilities
the society for cardiothoracic surgery in great britain and ireland company details
company number
05685735
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94120 - Activities of professional membership organisations
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
HOPPER WILLIAMS & BELL LIMITED
address
35-43 lincolns inn fields, london, WC2A 3PE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the society for cardiothoracic surgery in great britain and ireland Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to the society for cardiothoracic surgery in great britain and ireland.
the society for cardiothoracic surgery in great britain and ireland Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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the society for cardiothoracic surgery in great britain and ireland Companies House Filings - See Documents
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