instem clinical holdings limited
instem clinical holdings limited Company Information
Company Number
05840032
Next Accounts
Sep 2025
Shareholders
instem limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
diamond way stone business park, stone, staffordshire, ST15 0SD
Website
www.instem.cominstem clinical holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INSTEM CLINICAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).
instem clinical holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INSTEM CLINICAL HOLDINGS LIMITED at £0 based on an EBITDA of £-1k and a 4.7x industry multiple (adjusted for size and gross margin).
instem clinical holdings limited Estimated Valuation
Pomanda estimates the enterprise value of INSTEM CLINICAL HOLDINGS LIMITED at £0 based on Net Assets of £-6k and 2.26x industry multiple (adjusted for liquidity).
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Instem Clinical Holdings Limited Overview
Instem Clinical Holdings Limited is a live company located in staffordshire, ST15 0SD with a Companies House number of 05840032. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2006, it's largest shareholder is instem limited with a 100% stake. Instem Clinical Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Instem Clinical Holdings Limited Health Check
There is insufficient data available to calculate a health check for Instem Clinical Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 3 employees, this is below the industry average (43)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.1%, this is a higher level of debt than the average (64.8%)
- - Instem Clinical Holdings Limited
- - Industry AVG
INSTEM CLINICAL HOLDINGS LIMITED financials
Instem Clinical Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£6 thousand. According to their latest financial statements, Instem Clinical Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 4,000 | 9,646 | |||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | 0 | 0 | |||||||||||||
| Operating Profit | -1,000 | -2,000 | -2,000 | 0 | 0 | 0 | 3,718 | ||||||||
| Interest Payable | 5,000 | 24,000 | 7,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 6,000 | 5,000 | |||
| Interest Receivable | 9,000 | 0 | 0 | 6,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 3,000 | -26,000 | -9,000 | 1,000 | 0 | -15,000 | 1,000 | 1,000 | 1,000 | 1,000 | -6,000 | -1,282 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | |||
| Profit After Tax | 3,000 | -26,000 | -9,000 | 1,000 | 0 | -16,000 | 1,000 | 1,000 | 1,000 | 2,000 | -6,000 | -1,282 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 3,000 | -26,000 | -9,000 | 1,000 | 0 | -16,000 | 1,000 | 1,000 | 1,000 | 2,000 | -6,000 | -1,282 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | ||||
| EBITDA* | -1,000 | -2,000 | -2,000 | 0 | 0 | 0 | 3,718 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 461 | 1,977 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,058 | 1,058 | 1,057 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,058 | 1,058 | 1,518 | 1,977 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,769 | 33,937 | 10,020 |
| Group Debtors | 84,000 | 252,000 | 252,000 | 252,000 | 252,000 | 0 | 247,000 | 241,000 | 241,000 | 239,000 | 237,000 | 82,322 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 7,203 | 10,583 | 137 | 9 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84,000 | 252,000 | 252,000 | 252,000 | 252,000 | 0 | 247,000 | 241,000 | 241,000 | 240,000 | 238,000 | 90,006 | 90,352 | 34,074 | 10,029 |
| total assets | 85,000 | 253,000 | 253,000 | 253,000 | 253,000 | 1,000 | 249,000 | 243,000 | 243,000 | 242,000 | 239,000 | 91,064 | 91,410 | 35,592 | 12,006 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 16,006 | 35,434 | 4,284 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,000 | 180,000 | 199,000 | 190,000 | 191,000 | 191,000 | 213,000 | 208,000 | 209,000 | 209,000 | 1,000 | 16,868 | 0 | 0 | 0 |
| total current liabilities | 4,000 | 180,000 | 199,000 | 190,000 | 191,000 | 191,000 | 213,000 | 208,000 | 209,000 | 209,000 | 171,000 | 16,942 | 16,006 | 35,434 | 4,284 |
| loans | 87,000 | 82,000 | 37,000 | 37,000 | 37,000 | 37,000 | 0 | 0 | 0 | 0 | 37,000 | 37,037 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 87,000 | 82,000 | 37,000 | 37,000 | 37,000 | 37,000 | 0 | 0 | 0 | 0 | 37,000 | 37,037 | 0 | 0 | 0 |
| total liabilities | 91,000 | 262,000 | 236,000 | 227,000 | 228,000 | 228,000 | 213,000 | 208,000 | 209,000 | 209,000 | 208,000 | 53,979 | 16,006 | 35,434 | 4,284 |
| net assets | -6,000 | -9,000 | 17,000 | 26,000 | 25,000 | -227,000 | 36,000 | 35,000 | 34,000 | 33,000 | 31,000 | 37,085 | 75,404 | 158 | 7,722 |
| total shareholders funds | -6,000 | -9,000 | 17,000 | 26,000 | 25,000 | -227,000 | 36,000 | 35,000 | 34,000 | 33,000 | 31,000 | 37,085 | 75,404 | 158 | 7,722 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,000 | -2,000 | -2,000 | 0 | 0 | 0 | 3,718 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 460 | 460 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -168,000 | 0 | 0 | 0 | 252,000 | -247,000 | 6,000 | 0 | 2,000 | 2,000 | 154,197 | 3,034 | 45,832 | 23,917 | 10,020 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74 | -15,932 | -19,428 | 31,150 | 4,284 |
| Accruals and Deferred Income | -176,000 | -19,000 | 9,000 | -1,000 | 0 | -22,000 | 5,000 | -1,000 | 0 | 208,000 | -15,868 | 16,868 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,000 | -21,000 | 7,000 | -1,000 | -252,000 | -170,139 | 1,620 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58 | 0 | 1 | 1,057 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170,000 | 170,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 5,000 | 45,000 | 0 | 0 | 0 | 37,000 | 0 | 0 | 0 | -37,000 | -37 | 37,037 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 4,000 | -24,000 | -7,000 | 1,000 | 0 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | -6,000 | -5,000 | |||
| cash flow from financing | 9,000 | 21,000 | -7,000 | 1,000 | 252,000 | -215,000 | -5,000 | -5,000 | -5,000 | -212,000 | 163,878 | -5,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | -6,203 | -3,380 | 10,446 | 128 | 9 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | -6,203 | -3,380 | 10,446 | 128 | 9 |
instem clinical holdings limited Credit Report and Business Information
Instem Clinical Holdings Limited Competitor Analysis
Perform a competitor analysis for instem clinical holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in ST15 area or any other competitors across 12 key performance metrics.
instem clinical holdings limited Ownership
INSTEM CLINICAL HOLDINGS LIMITED group structure
Instem Clinical Holdings Limited has 1 subsidiary company.
Ultimate parent company
ALLERGO MED SARL
#0160763
2 parents
INSTEM CLINICAL HOLDINGS LIMITED
05840032
1 subsidiary
instem clinical holdings limited directors
Instem Clinical Holdings Limited currently has 2 directors. The longest serving directors include Mr Philip Reason (May 2013) and Mr Jegan Thirukailayanathan (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Reason | 63 years | May 2013 | - | Director | |
| Mr Jegan Thirukailayanathan | England | 44 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1k
-50%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6k
-0.33%
total assets
85k
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
instem clinical holdings limited company details
company number
05840032
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
logos holdings limited (August 2013)
accountant
-
auditor
-
address
diamond way stone business park, stone, staffordshire, ST15 0SD
Bank
HSBC BANK PLC
Legal Advisor
-
instem clinical holdings limited 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 found 3 charges/mortgages relating to instem clinical holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
instem clinical holdings limited 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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instem clinical holdings limited Companies House Filings - See Documents
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