Interface Clinical Services Ltd

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interface clinical services ltd Company Information

Live

EstablishedMidHealthy

Company Number

06076464

Website

www.interface-cs.co.uk

Registered Address

3 forbury place, 23 forbury road, reading, RG1 3JH

Industry

Other human health activities

Telephone

01132029799

Next Accounts Due

September 2024

Group Structure

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Directors

Timothy Sheppard3 Years

Imran Mecci3 Years

View All

Shareholders

iqvia ltd 100%

interface clinical services ltd Estimated Valuation

£15.1m

Pomanda estimates the enterprise value of INTERFACE CLINICAL SERVICES LTD at £15.1m based on Net Assets of £6.5m and 2.32x industry multiple (adjusted for liquidity).

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Interface Clinical Services Ltd is a live company located in reading, RG1 3JH with a Companies House number of 06076464. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2007, it's largest shareholder is iqvia ltd with a 100% stake. Interface Clinical Services Ltd is a established, mid sized company, Pomanda has estimated its turnover at £16m with healthy growth in recent years.

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Pomanda's financial health check has awarded Interface Clinical Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

0 Regular

5 Weak

Size

annual sales of £16m, make it larger than the average company (£841.8k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.7%)

EXPORT

Interface Clinical Services Ltd's latest turnover from December 2022 is £16 million and the company has net assets of £6.5 million. According to their latest financial statements, Interface Clinical Services Ltd has 176 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	16,021,182	11,533,329	12,975,599	10,877,430	8,648,792	8,247,485	5,790,018	4,923,321	17,080,894	9,602,467	4,954,455	4,376,681	2,782,101	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,767,678	5,624,228	8,789,466	7,302,618	5,856,301	5,424,862	3,740,555	3,214,566	11,189,718	6,308,477	3,051,925	2,639,255	1,661,215	0
Gross Profit	7,253,504	5,909,101	4,186,132	3,574,812	2,792,491	2,822,624	2,049,463	1,708,755	5,891,175	3,293,990	1,902,529	1,737,426	1,120,886	0
Admin Expenses	4,902,868	3,598,404	2,915,196	2,710,296	2,853,101	2,641,924	2,213,648	1,198,797	5,676,231	3,303,990	1,784,149	1,542,489	1,208,976	-383,262
Operating Profit	2,350,636	2,310,697	1,270,936	864,516	-60,610	180,700	-164,185	509,958	214,944	-10,000	118,380	194,937	-88,090	383,262
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	45,420	218	1,844	9,432	7,595	4,459	2,316	4,362	2,648	2,221	2,286	1,640	1,554	953
Pre-Tax Profit	2,396,056	2,310,915	1,272,780	873,948	-53,015	185,159	-161,869	514,320	217,592	-7,779	120,666	196,577	-86,536	384,215
Tax	-454,404	-449,100	-241,828	-166,050	0	-35,180	0	-102,864	-45,694	0	-28,960	-51,110	0	-107,580
Profit After Tax	1,941,652	1,861,815	1,030,952	707,898	-53,015	149,979	-161,869	411,456	171,898	-7,779	91,706	145,467	-86,536	276,635
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,941,652	1,861,815	1,030,952	707,898	-53,015	149,979	-161,869	411,456	171,898	-7,779	91,706	145,467	-86,536	276,635
Employee Costs	12,073,468	8,210,213	2,760,459	2,460,083	2,240,048	1,868,176	1,436,727	1,050,397	9,365,718	5,268,423	2,707,504	2,367,082	1,512,515	0
Number Of Employees	176	137	120	109	103	88	69	50	435	248	127	113	74	0
EBITDA*	2,422,764	2,381,917	1,346,337	932,966	13,226	253,387	-94,855	542,519	247,554	12,315	140,800	209,244	-80,767	386,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	122,838	101,620	121,107	124,404	132,359	194,042	161,563	56,904	46,815	41,725	37,301	52,196	16,767	11,503
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	122,838	101,620	121,107	124,404	132,359	194,042	161,563	56,904	46,815	41,725	37,301	52,196	16,767	11,503
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	6,607	0	0	0
Trade Debtors	4,320,150	3,679,096	1,993,667	1,675,068	1,355,198	1,367,564	829,495	741,671	969,803	531,823	276,701	226,925	167,312	141,604
Group Debtors	0	0	0	0	1,588	23,309	0	0	0	0	0	0	0	0
Misc Debtors	982,462	143,059	111,380	233,817	155,218	140,361	117,180	90,478	2,050	2,050	2,050	2,050	0	0
Cash	5,372,229	8,246,755	2,193,389	1,495,409	1,019,756	1,005,493	778,148	1,074,740	670,061	389,333	498,916	415,592	240,449	381,121
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,674,841	12,068,910	4,298,436	3,404,294	2,531,760	2,536,727	1,724,823	1,906,889	1,641,914	923,206	784,274	644,567	407,761	522,725
total assets	10,797,679	12,170,530	4,419,543	3,528,698	2,664,119	2,730,769	1,886,386	1,963,793	1,688,729	964,931	821,575	696,763	424,528	534,228
Bank overdraft	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
Trade Creditors	44,298	57,274	21,648	166,712	104,911	94,735	96,810	55,883	1,086,975	544,438	387,051	349,480	229,354	253,916
Group/Directors Accounts	1,179,872	4,364,257	241	9,452	0	0	11,262	10,530	0	0	0	0	0	0
other short term finances	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
other current liabilities	3,040,765	3,166,031	1,679,173	1,689,435	1,620,266	1,621,294	923,337	882,090	0	0	0	0	0	0
total current liabilities	4,264,935	7,587,562	1,701,062	1,865,599	1,725,177	1,716,029	1,031,409	948,503	1,086,975	544,438	387,051	349,480	229,354	253,916
loans	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
Accruals and Deferred Income	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
provisions	20,525	12,401	9,729	16,259	0	22,783	12,999	11,443	9,363	0	6,252	10,717	4,075	2,677
total long term liabilities	20,525	12,401	9,729	16,259	0	22,783	12,999	11,443	9,363	0	6,252	10,717	4,075	2,677
total liabilities	4,285,460	7,599,963	1,710,791	1,881,858	1,725,177	1,738,812	1,044,408	959,946	1,096,338	544,438	393,303	360,197	233,429	256,593
net assets	6,512,219	4,570,567	2,708,752	1,646,840	938,942	991,957	841,978	1,003,847	592,391	420,493	428,272	336,566	191,099	277,635
total shareholders funds	6,512,219	4,570,567	2,708,752	1,646,840	938,942	991,957	841,978	1,003,847	592,391	420,493	428,272	336,566	191,099	277,635

	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	2,350,636	2,310,697	1,270,936	864,516	-60,610	180,700	-164,185	509,958	214,944	-10,000	118,380	194,937	-88,090	383,262
Depreciation	72,128	71,220	75,401	68,450	73,836	72,687	69,330	32,561	32,610	22,315	22,420	14,307	7,323	3,318
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-454,404	-449,100	-241,828	-166,050	0	-35,180	0	-102,864	-45,694	0	-28,960	-51,110	0	-107,580
Stock	0	0	0	0	0	0	0	0	0	-6,607	6,607	0	0	0
Debtors	1,480,457	1,717,108	196,162	396,881	-19,230	584,559	114,526	-139,704	437,980	255,122	49,776	61,663	25,708	141,604
Creditors	-12,976	35,626	-145,064	61,801	10,176	-2,075	40,927	-1,031,092	542,537	157,387	37,571	120,126	-24,562	253,916
Accruals and Deferred Income	-125,266	1,486,858	-10,262	69,169	-1,028	697,957	41,247	882,090	0	0	0	0	0	0
Deferred Taxes & Provisions	8,124	2,672	-6,530	16,259	-22,783	9,784	1,556	2,080	9,363	-6,252	-4,465	6,642	1,398	2,677
Cash flow from operations	357,785	1,740,865	746,491	517,264	18,821	339,314	-125,651	432,437	315,780	-85,065	88,563	223,239	-129,639	393,989
Investing Activities
capital expenditure	0	0	-72,104	-60,495	-12,153	-105,166	-173,989	-42,650	-37,700	-26,739	-7,525	-49,736	-12,587	-14,821
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-72,104	-60,495	-12,153	-105,166	-173,989	-42,650	-37,700	-26,739	-7,525	-49,736	-12,587	-14,821
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,184,385	4,364,016	-9,211	9,452	0	-11,262	732	10,530	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	30,960	0	0	0	0	0	0	0	0	0	0	1,000
interest	45,420	218	1,844	9,432	7,595	4,459	2,316	4,362	2,648	2,221	2,286	1,640	1,554	953
cash flow from financing	-3,138,965	4,364,234	23,593	18,884	7,595	-6,803	3,048	14,892	2,648	2,221	2,286	1,640	1,554	1,953
cash and cash equivalents
cash	-2,874,526	6,053,366	697,980	475,653	14,263	227,345	-296,592	404,679	280,728	-109,583	83,324	175,143	-140,672	381,121
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,874,526	6,053,366	697,980	475,653	14,263	227,345	-296,592	404,679	280,728	-109,583	83,324	175,143	-140,672	381,121

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTERFACE CLINICAL SERVICES LTD group structure

Interface Clinical Services Ltd has no subsidiary companies.

Ultimate parent company

IQVIA HOLDINGS INC

#0013898

IQVIA LTD.

03022416

2 parents

INTERFACE CLINICAL SERVICES LTD

06076464

INTERFACE CLINICAL SERVICES LTD Shareholders

iqvia ltd

100%

Interface Clinical Services Ltd currently has 4 directors. The longest serving directors include Mr Timothy Sheppard (Jul 2020) and Mr Imran Mecci (Jul 2020).

officer	country	age	start	end	role
Mr Timothy Sheppard	England	53 years	Jul 2020	-	Director
Mr Imran Mecci	England	47 years	Jul 2020	-	Director
Mr Timothy Sheppard	England	53 years	Jul 2020	-	Director
Mr Paul Simpson	United Kingdom	61 years	Aug 2023	-	Director

P&L

December 2022

turnover

16m

+39%

operating profit

2.4m

+2%

gross margin

45.3%

-11.63%

turnover

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

Balance Sheet

December 2022

net assets

6.5m

+0.42%

total assets

10.8m

-0.11%

cash

5.4m

-0.35%

net assets

Total assets minus all liabilities

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company number

06076464

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 2007

age

accounts

Full Accounts

ultimate parent company

IQVIA HOLDINGS INC

previous names

N/A

incorporated

address

3 forbury place, 23 forbury road, reading, RG1 3JH

last accounts submitted

December 2022

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 1 charges/mortgages relating to interface clinical services ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

interface clinical services ltd Company Information

interface clinical services ltd Estimated Valuation

interface clinical services ltd Estimated Valuation

interface clinical services ltd Estimated Valuation

Interface Clinical Services Ltd Overview

Interface Clinical Services Ltd Health Check

INTERFACE CLINICAL SERVICES LTD financials

interface clinical services ltd Credit Report and Business Information

Interface Clinical Services Ltd Competitor Analysis

interface clinical services ltd Ownership

interface clinical services ltd directors

interface clinical services ltd company details

interface clinical services ltd Charges & Mortgages

interface clinical services ltd Companies House Filings - See Documents