sirona care & health c.i.c.
sirona care & health c.i.c. Company Information
Company Number
07585003
Next Accounts
Dec 2025
Industry
Other social work activities without accommodation n.e.c.
Residential care activities for the elderly and disabled
Shareholders
-
Group Structure
View All
Contact
Registered Address
second floor, council offices, badminton road, bristol, BS37 5AF
Website
www.sirona-cic.org.uksirona care & health c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SIRONA CARE & HEALTH C.I.C. at £292.5m based on a Turnover of £223.5m and 1.31x industry multiple (adjusted for size and gross margin).
sirona care & health c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SIRONA CARE & HEALTH C.I.C. at £42.2m based on an EBITDA of £4m and a 10.56x industry multiple (adjusted for size and gross margin).
sirona care & health c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SIRONA CARE & HEALTH C.I.C. at £37.7m based on Net Assets of £13.2m and 2.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sirona Care & Health C.i.c. Overview
Sirona Care & Health C.i.c. is a live company located in bristol, BS37 5AF with a Companies House number of 07585003. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2011, it's largest shareholder is unknown. Sirona Care & Health C.i.c. is a established, mega sized company, Pomanda has estimated its turnover at £223.5m with healthy growth in recent years.
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Sirona Care & Health C.i.c. Health Check
Pomanda's financial health check has awarded Sirona Care & Health C.I.C. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £223.5m, make it larger than the average company (£1.5m)
£223.5m - Sirona Care & Health C.i.c.
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.8%)
11% - Sirona Care & Health C.i.c.
6.8% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
48.4% - Sirona Care & Health C.i.c.
48.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.4%)
1.3% - Sirona Care & Health C.i.c.
6.4% - Industry AVG
Employees
with 3564 employees, this is above the industry average (35)
3564 - Sirona Care & Health C.i.c.
35 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has a higher pay structure (£25.3k)
£39.3k - Sirona Care & Health C.i.c.
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £62.7k, this is more efficient (£42.2k)
£62.7k - Sirona Care & Health C.i.c.
£42.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (17 days)
17 days - Sirona Care & Health C.i.c.
17 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (12 days)
159 days - Sirona Care & Health C.i.c.
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sirona Care & Health C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (133 weeks)
43 weeks - Sirona Care & Health C.i.c.
133 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (26.2%)
80% - Sirona Care & Health C.i.c.
26.2% - Industry AVG
SIRONA CARE & HEALTH C.I.C. financials
Sirona Care & Health C.I.C.'s latest turnover from March 2024 is £223.5 million and the company has net assets of £13.2 million. According to their latest financial statements, Sirona Care & Health C.I.C. has 3,564 employees and maintains cash reserves of £42.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 223,511,000 | 200,978,000 | 178,253,000 | 165,458,000 | 76,372,000 | 72,239,000 | 69,829,000 | 109,040,000 | 78,525,000 | 76,209,000 | 57,590,000 | 82,059,000 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 2,926,000 | -2,348,000 | 5,661,000 | 10,568,000 | -2,065,000 | 153,000 | -217,000 | 181,000 | -707,000 | -20,000 | -617,000 | 912,000 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 173,000 | 98,000 | 98,000 | 231,000 | 221,000 | 61,000 | 1,471,000 | 2,044,000 | ||
| Interest Receivable | 2,386,000 | 804,000 | 15,000 | 17,000 | 40,000 | 35,000 | 20,000 | 26,000 | 32,000 | 28,000 | 318,000 | 2,061,000 | ||
| Pre-Tax Profit | 5,312,000 | -1,544,000 | 5,676,000 | 10,585,000 | -2,198,000 | 90,000 | -295,000 | 7,000 | -871,000 | -53,000 | -299,000 | 929,000 | ||
| Tax | -1,306,000 | 492,000 | -1,311,000 | -2,052,000 | 516,000 | -42,000 | 38,000 | 9,000 | 34,000 | -66,000 | -82,000 | -253,000 | ||
| Profit After Tax | 4,006,000 | -1,052,000 | 4,365,000 | 8,533,000 | -1,682,000 | 48,000 | -257,000 | 16,000 | -837,000 | -119,000 | -381,000 | 676,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 4,006,000 | -1,052,000 | 4,365,000 | 8,533,000 | -1,682,000 | 48,000 | -257,000 | 16,000 | -837,000 | -119,000 | -381,000 | 676,000 | ||
| Employee Costs | 140,188,000 | 131,121,000 | 114,411,000 | 107,559,000 | 40,448,000 | 34,497,000 | 32,350,000 | 63,833,000 | 56,393,000 | 53,843,000 | 42,311,000 | 58,199,000 | ||
| Number Of Employees | 3,564 | 3,415 | 3,328 | 3,335 | 1,431 | 1,295 | 1,192 | 2,450 | 2,243 | 2,205 | 1,770 | 1,713 | ||
| EBITDA* | 3,996,000 | -1,563,000 | 6,590,000 | 11,199,000 | -1,941,000 | 373,000 | 60,000 | 764,000 | -181,000 | 290,000 | -508,000 | 946,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,680,000 | 2,287,000 | 2,203,000 | 1,401,000 | 251,000 | 368,000 | 530,000 | 417,000 | 843,000 | 596,000 | 1,180,000 | 367,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 7,000 | 19,000 | 45,000 | 1,421,000 | 1,729,000 | 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 | 3,680,000 | 2,287,000 | 2,203,000 | 1,401,000 | 251,000 | 375,000 | 549,000 | 462,000 | 2,264,000 | 2,325,000 | 1,180,000 | 367,000 | 0 | 0 |
| Stock & work in progress | 0 | 9,000 | 9,000 | 9,000 | 8,000 | 7,000 | 7,000 | 6,000 | 3,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,656,000 | 19,357,000 | 23,004,000 | 5,614,000 | 1,778,000 | 2,192,000 | 2,439,000 | 2,494,000 | 1,799,000 | 2,166,000 | 1,514,000 | 982,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,070,000 | 7,839,000 | 5,901,000 | 3,602,000 | 4,252,000 | 3,087,000 | 2,618,000 | 4,615,000 | 2,793,000 | 1,842,000 | 780,000 | 1,096,000 | 0 | 0 |
| Cash | 42,471,000 | 42,532,000 | 44,446,000 | 22,377,000 | 7,443,000 | 5,523,000 | 5,998,000 | 6,688,000 | 3,999,000 | 5,600,000 | 6,561,000 | 4,375,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,197,000 | 69,737,000 | 73,360,000 | 31,602,000 | 13,481,000 | 10,809,000 | 11,062,000 | 13,803,000 | 8,594,000 | 9,608,000 | 8,855,000 | 6,453,000 | 0 | 0 |
| total assets | 65,877,000 | 72,024,000 | 75,563,000 | 33,003,000 | 13,732,000 | 11,184,000 | 11,611,000 | 14,265,000 | 10,858,000 | 11,933,000 | 10,035,000 | 6,820,000 | 0 | 0 |
| 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 | 50,304,000 | 4,311,000 | 6,228,000 | 6,253,000 | 3,367,000 | 2,086,000 | 2,591,000 | 10,483,000 | 3,133,000 | 945,000 | 1,628,000 | 1,644,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 57,362,000 | 57,490,000 | 20,674,000 | 8,630,000 | 5,977,000 | 6,373,000 | 0 | 4,266,000 | 7,366,000 | 7,324,000 | 4,146,000 | 0 | 0 |
| total current liabilities | 50,304,000 | 61,673,000 | 63,718,000 | 26,927,000 | 11,997,000 | 8,063,000 | 8,964,000 | 10,483,000 | 7,399,000 | 8,311,000 | 8,952,000 | 5,790,000 | 0 | 0 |
| 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 | 659,000 | 745,000 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,398,000 | 1,182,000 | 1,624,000 | 220,000 | 0 | 0 | 0 | 0 | 360,000 | 293,000 | 179,000 | 122,000 | 0 | 0 |
| total long term liabilities | 2,398,000 | 1,182,000 | 1,624,000 | 220,000 | 4,412,000 | 4,646,000 | 3,812,000 | 10,458,000 | 7,068,000 | 7,341,000 | 1,170,000 | 3,456,000 | 0 | 0 |
| total liabilities | 52,702,000 | 62,855,000 | 65,342,000 | 27,147,000 | 16,409,000 | 12,709,000 | 12,776,000 | 20,941,000 | 14,467,000 | 15,652,000 | 10,122,000 | 9,246,000 | 0 | 0 |
| net assets | 13,175,000 | 9,169,000 | 10,221,000 | 5,856,000 | -2,677,000 | -1,525,000 | -1,165,000 | -6,676,000 | -3,609,000 | -3,719,000 | -87,000 | -2,426,000 | 0 | 0 |
| total shareholders funds | 13,175,000 | 9,169,000 | 10,221,000 | 5,856,000 | -2,677,000 | -1,525,000 | -1,165,000 | -6,676,000 | -3,609,000 | -3,719,000 | -87,000 | -2,426,000 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,926,000 | -2,348,000 | 5,661,000 | 10,568,000 | -2,065,000 | 153,000 | -217,000 | 181,000 | -707,000 | -20,000 | -617,000 | 912,000 | ||
| Depreciation | 1,070,000 | 785,000 | 929,000 | 631,000 | 117,000 | 208,000 | 251,000 | 377,000 | 283,000 | 310,000 | 109,000 | 34,000 | ||
| Amortisation | 0 | 0 | 0 | 0 | 7,000 | 12,000 | 26,000 | 206,000 | 243,000 | 0 | 0 | 0 | ||
| Tax | -1,306,000 | 492,000 | -1,311,000 | -2,052,000 | 516,000 | -42,000 | 38,000 | 9,000 | 34,000 | -66,000 | -82,000 | -253,000 | ||
| Stock | -9,000 | 0 | 0 | 1,000 | 1,000 | 0 | 1,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,470,000 | -1,709,000 | 19,689,000 | 3,186,000 | 751,000 | 222,000 | -2,052,000 | 2,517,000 | 584,000 | 1,714,000 | 216,000 | 2,078,000 | 0 | 0 |
| Creditors | 45,993,000 | -1,917,000 | -25,000 | 2,886,000 | 1,281,000 | -505,000 | -7,892,000 | 7,350,000 | 2,188,000 | -683,000 | -16,000 | 1,644,000 | 0 | 0 |
| Accruals and Deferred Income | -57,362,000 | -128,000 | 36,816,000 | 12,044,000 | 2,653,000 | -396,000 | 6,373,000 | -4,925,000 | -3,186,000 | 787,000 | 3,178,000 | 4,146,000 | 0 | 0 |
| Deferred Taxes & Provisions | 1,216,000 | -442,000 | 1,404,000 | 220,000 | 0 | 0 | 0 | -360,000 | 67,000 | 114,000 | 57,000 | 122,000 | 0 | 0 |
| Cash flow from operations | 16,000 | -1,849,000 | 23,785,000 | 21,110,000 | 1,757,000 | -792,000 | 630,000 | 318,000 | -1,665,000 | -1,272,000 | 2,413,000 | 4,527,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -46,000 | -364,000 | -45,000 | -538,000 | -1,297,000 | -922,000 | -401,000 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -46,000 | -364,000 | -45,000 | -538,000 | -1,297,000 | -922,000 | -401,000 | ||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | 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 | ||||||||||||||
| interest | 2,386,000 | 804,000 | 15,000 | 17,000 | -133,000 | -63,000 | -78,000 | -205,000 | -189,000 | -33,000 | -1,153,000 | 17,000 | ||
| cash flow from financing | 2,386,000 | 804,000 | 15,000 | 17,000 | 397,000 | -471,000 | 5,690,000 | -3,288,000 | 758,000 | -3,546,000 | 1,567,000 | -3,085,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -61,000 | -1,914,000 | 22,069,000 | 14,934,000 | 1,920,000 | -475,000 | -690,000 | 2,689,000 | -1,601,000 | -961,000 | 2,186,000 | 4,375,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -61,000 | -1,914,000 | 22,069,000 | 14,934,000 | 1,920,000 | -475,000 | -690,000 | 2,689,000 | -1,601,000 | -961,000 | 2,186,000 | 4,375,000 | 0 | 0 |
sirona care & health c.i.c. Credit Report and Business Information
Sirona Care & Health C.i.c. Competitor Analysis
Perform a competitor analysis for sirona care & health c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mega companies, companies in BS37 area or any other competitors across 12 key performance metrics.
sirona care & health c.i.c. Ownership
SIRONA CARE & HEALTH C.I.C. group structure
Sirona Care & Health C.I.C. has 1 subsidiary company.
Ultimate parent company
SIRONA CARE & HEALTH C.I.C.
07585003
1 subsidiary
sirona care & health c.i.c. directors
Sirona Care & Health C.I.C. currently has 10 directors. The longest serving directors include Mrs Lorna Harrison (Jan 2021) and Mrs Mary Lewis (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lorna Harrison | England | 67 years | Jan 2021 | - | Director |
| Mrs Mary Lewis | England | 59 years | Mar 2022 | - | Director |
| Mr Anil Patil | England | 50 years | May 2022 | - | Director |
| Dr Sonya Wallbank | England | 51 years | Mar 2024 | - | Director |
| Dr Kathryn Bateman | England | 51 years | Mar 2024 | - | Director |
| Mrs Julie Sharma | England | 66 years | May 2024 | - | Director |
| Dr Barbara Brown | England | 56 years | May 2024 | - | Director |
| Dr Hayley Richards | England | 62 years | Nov 2024 | - | Director |
| Professor Jacky Hayden | England | 74 years | Nov 2024 | - | Director |
| Mr Tim Cooper | England | 63 years | Nov 2024 | - | Director |
P&L
March 2024turnover
223.5m
+11%
operating profit
2.9m
-225%
gross margin
48.5%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.2m
+0.44%
total assets
65.9m
-0.09%
cash
42.5m
0%
net assets
Total assets minus all liabilities
Similar Companies
sirona care & health c.i.c. company details
company number
07585003
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
88990 - Other social work activities without accommodation n.e.c.
87300 - Residential care activities for the elderly and disabled
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
community health and care services cic (August 2011)
accountant
-
auditor
BISHOP FLEMING LLP
address
second floor, council offices, badminton road, bristol, BS37 5AF
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
CAPSTICKS
sirona care & health c.i.c. 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 sirona care & health c.i.c..
sirona care & health c.i.c. 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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sirona care & health c.i.c. Companies House Filings - See Documents
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