Insync Corporate Healthcare Limited

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insync corporate healthcare limited Company Information

Company Number

05875292

Next Accounts

Sep 2025

Directors

Haydn Mayo

Richard Jones

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Shareholders

haydn guy mayo

richard gwyn huxley jones

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Group Structure

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Industry

Other human health activities

Registered Address

north cardiff medical centre, excalibur drive, cardiff, south glamorgan, CF14 9BB

Website

www.insync-healthcare.co.uk

insync corporate healthcare limited Estimated Valuation

£830.7k

Pomanda estimates the enterprise value of INSYNC CORPORATE HEALTHCARE LIMITED at £830.7k based on a Turnover of £1.6m and 0.53x industry multiple (adjusted for size and gross margin).

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Insync Corporate Healthcare Limited is a live company located in cardiff, CF14 9BB with a Companies House number of 05875292. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2006, it's largest shareholder is haydn guy mayo with a 31.6% stake. Insync Corporate Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Insync Corporate Healthcare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £1.6m, make it larger than the average company (£799.8k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.5%)

EXPORT

Insync Corporate Healthcare Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £248.6 thousand. According to their latest financial statements, Insync Corporate Healthcare Limited has 14 employees and maintains cash reserves of £97.1 thousand 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,571,535	1,683,823	1,497,280	1,368,244	1,577,423	1,168,438	1,019,348	1,291,406	2,969,798	1,796,634	2,245,082	3,560,229	2,281,527	1,599,795	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,002,629	1,071,502	999,617	913,423	1,039,331	777,945	659,091	828,775	1,943,751	1,176,978	1,474,827	2,189,676	1,371,083	954,919	0
Gross Profit	568,907	612,321	497,664	454,820	538,092	390,493	360,257	462,631	1,026,047	619,656	770,256	1,370,554	910,444	644,876	0
Admin Expenses	559,539	623,880	494,752	408,278	514,602	388,073	377,710	506,459	1,069,095	652,590	743,390	1,323,983	861,976	616,044	-282,939
Operating Profit	9,368	-11,559	2,912	46,542	23,490	2,420	-17,453	-43,828	-43,048	-32,934	26,866	46,571	48,468	28,832	282,939
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,814	3,019	374	127	735	931	604	256	788	1,063	972	753	487	338	142
Pre-Tax Profit	13,183	-8,540	3,286	46,669	24,225	3,351	-16,849	-43,572	-42,260	-31,871	27,838	47,324	48,955	29,171	283,081
Tax	-3,296	0	-624	-8,867	-4,603	-637	0	0	0	0	-6,403	-11,358	-12,728	-8,168	-79,263
Profit After Tax	9,887	-8,540	2,662	37,802	19,622	2,714	-16,849	-43,572	-42,260	-31,871	21,435	35,966	36,227	21,003	203,818
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,887	-8,540	2,662	37,802	19,622	2,714	-16,849	-43,572	-42,260	-31,871	21,435	35,966	36,227	21,003	203,818
Employee Costs	377,341	408,495	390,848	378,162	373,110	363,697	330,037	297,678	1,596,513	991,275	1,233,188	1,940,643	1,258,852	877,992	0
Number Of Employees	14	16	16	16	16	16	15	14	76	46	58	91	60	43	0
EBITDA*	15,298	-4,531	9,668	52,298	26,213	9,741	-7,618	-32,638	-30,751	-20,226	63,105	129,572	92,936	71,900	321,850

* 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	7,071	13,001	19,237	18,027	5,345	5,597	8,862	17,533	24,756	37,053	49,761	17,602	21,107	14,321	19,455
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	25,000	62,500	100,000	137,500
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,071	13,001	19,237	18,027	5,345	5,597	8,862	17,533	24,756	37,053	49,761	42,602	83,607	114,321	156,955
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	237,744	273,663	200,475	181,109	227,198	158,573	137,366	179,370	231,528	118,053	147,983	227,726	165,067	121,210	109,346
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,719	19,577	22,994	10,514	11,870	10,883	9,670	8,790	0	0	0	0	0	0	0
Cash	97,132	48,176	124,338	174,934	78,714	117,206	131,043	110,417	94,242	221,147	203,882	184,739	116,394	78,602	56,747
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	353,595	341,416	347,807	366,557	317,782	286,662	278,079	298,577	325,770	339,200	351,865	412,465	281,461	199,812	166,093
total assets	360,666	354,417	367,044	384,584	323,127	292,259	286,941	316,110	350,526	376,253	401,626	455,067	365,068	314,133	323,048
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	33,754	16,063	30,979	15,266	38,260	30,341	27,040	35,708	101,380	83,424	73,659	155,176	82,775	72,855	94,168
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	14,802	14,802	22,802
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	76,583	97,210	85,380	121,566	77,376	74,061	73,295	76,157	0	0	0	0	0	0	0
total current liabilities	110,337	113,273	116,359	136,832	115,636	104,402	100,335	111,865	101,380	83,424	73,659	155,176	97,577	87,657	116,970
loans	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
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	1,768	2,470	3,471	3,200	741	729	2,192	2,982	4,311	5,734	9,001	2,360	5,927	1,139	1,744
total long term liabilities	1,768	2,470	3,471	3,200	741	729	2,192	2,982	4,311	5,734	9,001	2,360	5,927	1,139	1,744
total liabilities	112,105	115,743	119,830	140,032	116,377	105,131	102,527	114,847	105,691	89,158	82,660	157,536	103,504	88,796	118,714
net assets	248,561	238,674	247,214	244,552	206,750	187,128	184,414	201,263	244,835	287,095	318,966	297,531	261,564	225,337	204,334
total shareholders funds	248,561	238,674	247,214	244,552	206,750	187,128	184,414	201,263	244,835	287,095	318,966	297,531	261,564	225,337	204,334

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	9,368	-11,559	2,912	46,542	23,490	2,420	-17,453	-43,828	-43,048	-32,934	26,866	46,571	48,468	28,832	282,939
Depreciation	5,930	7,028	6,756	5,756	2,723	7,321	9,835	11,190	12,297	12,708	11,239	45,501	6,968	5,568	1,411
Amortisation	0	0	0	0	0	0	0	0	0	0	25,000	37,500	37,500	37,500	37,500
Tax	-3,296	0	-624	-8,867	-4,603	-637	0	0	0	0	-6,403	-11,358	-12,728	-8,168	-79,263
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-36,777	69,771	31,846	-47,445	69,612	22,420	-41,124	-43,368	113,475	-29,930	-79,743	62,659	43,857	11,864	109,346
Creditors	17,691	-14,916	15,713	-22,994	7,919	3,301	-8,668	-65,672	17,956	9,765	-81,517	72,401	9,920	-21,313	94,168
Accruals and Deferred Income	-20,627	11,830	-36,186	44,190	3,315	766	-2,862	76,157	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-702	-1,001	271	2,459	12	-1,463	-790	-1,329	-1,423	-3,267	6,641	-3,567	4,788	-605	1,744
Cash flow from operations	45,141	-78,389	-43,004	114,531	-36,756	-10,712	21,186	19,886	-127,693	16,202	61,569	124,389	51,059	29,950	229,153
Investing Activities
capital expenditure	0	-792	-7,966	-18,438	-2,471	-4,056	-1,164	-3,967	0	0	-43,398	-41,996	-13,754	-434	-195,866
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-792	-7,966	-18,438	-2,471	-4,056	-1,164	-3,967	0	0	-43,398	-41,996	-13,754	-434	-195,866
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	0	0	-14,802	0	-8,000	22,802
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	1	0	0	516
interest	3,814	3,019	374	127	735	931	604	256	788	1,063	972	753	487	338	142
cash flow from financing	3,814	3,019	374	127	735	931	604	256	788	1,063	972	-14,048	487	-7,662	23,460
cash and cash equivalents
cash	48,956	-76,162	-50,596	96,220	-38,492	-13,837	20,626	16,175	-126,905	17,265	19,143	68,345	37,792	21,855	56,747
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	48,956	-76,162	-50,596	96,220	-38,492	-13,837	20,626	16,175	-126,905	17,265	19,143	68,345	37,792	21,855	56,747

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for insync corporate healthcare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.

INSYNC CORPORATE HEALTHCARE LIMITED group structure

Insync Corporate Healthcare Limited has no subsidiary companies.

Ultimate parent company

INSYNC CORPORATE HEALTHCARE LIMITED

05875292

INSYNC CORPORATE HEALTHCARE LIMITED Shareholders

haydn guy mayo	31.58%
richard gwyn huxley jones	31.58%
alison mary woolf	21.05%
sally ann worsley	15.79%

Insync Corporate Healthcare Limited currently has 3 directors. The longest serving directors include Dr Haydn Mayo (Sep 2006) and Dr Richard Jones (Sep 2006).

officer	country	age	start	end	role
Dr Haydn Mayo		64 years	Sep 2006	-	Director
Dr Richard Jones	United Kingdom	53 years	Sep 2006	-	Director
Mr Sean Mayo		66 years	Jan 2008	-	Director

P&L

December 2023

turnover

1.6m

-7%

operating profit

9.4k

gross margin

36.3%

-0.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

248.6k

+0.04%

total assets

360.7k

+0.02%

cash

97.1k

+1.02%

net assets

Total assets minus all liabilities

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company number

05875292

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2006

ultimate parent company

None

previous names

sumpf 230 limited (September 2006)

address

north cardiff medical centre, excalibur drive, cardiff, south glamorgan, CF14 9BB

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insync corporate healthcare limited Company Information

insync corporate healthcare limited Estimated Valuation

insync corporate healthcare limited Estimated Valuation

insync corporate healthcare limited Estimated Valuation

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