Clinical Services Ltd

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clinical services ltd Company Information

Live

EstablishedMicroRapid

Company Number

08324325

Website

www.clinicalservicesltd.com

Registered Address

2 wood close, hatfield, AL10 8TY

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

02036080577

Next Accounts Due

March 2025

Group Structure

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Directors

Mihirkumar Vaghela11 Years

Shareholders

mihirkumar jagabhai vaghela 100%

clinical services ltd Estimated Valuation

£90.1k

Pomanda estimates the enterprise value of CLINICAL SERVICES LTD at £90.1k based on Net Assets of £39.7k and 2.27x industry multiple (adjusted for liquidity).

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Clinical Services Ltd is a live company located in hatfield, AL10 8TY with a Companies House number of 08324325. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2012, it's largest shareholder is mihirkumar jagabhai vaghela with a 100% stake. Clinical Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £170.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Clinical Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £170.9k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (6.1%)

EXPORT

Clinical Services Ltd's latest turnover from June 2023 is estimated at £170.9 thousand and the company has net assets of £39.7 thousand. According to their latest financial statements, Clinical Services Ltd has 2 employees and maintains cash reserves of £61.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	170,853	67,864	32,768	49,182	46,739	70,362	13,649	15,170	104,497	65,900	20,679
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	128,797	51,793	25,171	36,344	34,544	53,373	10,250	11,246	77,455	49,151	15,439
Gross Profit	42,056	16,071	7,597	12,838	12,194	16,988	3,399	3,924	27,041	16,748	5,240
Admin Expenses	33,438	-10,561	6,687	1,248	19,371	43,578	7,727	-19,986	34,957	-10,167	615
Operating Profit	8,618	26,632	910	11,590	-7,177	-26,590	-4,328	23,910	-7,916	26,915	4,625
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,090	576	23	10	41	186	231	89	106	86	29
Pre-Tax Profit	11,708	27,207	933	11,600	-7,136	-26,404	-4,097	23,999	-7,810	27,001	4,655
Tax	-2,927	-5,169	-177	-2,204	0	0	0	-4,800	0	-5,670	-1,071
Profit After Tax	8,781	22,038	756	9,396	-7,136	-26,404	-4,097	19,199	-7,810	21,331	3,584
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,781	22,038	756	9,396	-7,136	-26,404	-4,097	19,199	-7,810	21,331	3,584
Employee Costs	99,230	46,905	44,917	43,898	45,023	46,190	44,642	44,000	44,443	43,897	42,571
Number Of Employees	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	13,150	28,210	2,121	12,464	-6,740	-25,716	-4,328	23,910	-7,916	27,105	4,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	10,647	1,979	1,939	1,807	2,681	3,118	3,012	2,350	2,350	2,350	860
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	10,647	1,979	1,939	1,807	2,681	3,118	3,012	2,350	2,350	2,350	860
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	49,855	14,320	596	9,840	0	0	3,672	3,672	26,446	17,287	3,673
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	10,975	7,047	0	0	0
Cash	61,759	61,837	30,287	16,550	2,539	8,371	41,191	51,310	19,614	22,745	11,622
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	111,614	76,157	30,883	26,390	2,539	8,371	55,838	62,029	46,060	40,032	15,295
total assets	122,261	78,136	32,822	28,197	5,220	11,489	58,850	64,379	48,410	42,382	16,155
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	80,500	46,803	23,535	20,034	6,453	0	0	0	31,205	17,367	12,471
Group/Directors Accounts	0	0	0	0	0	287	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	5,299	26,543	27,975	0	0	0
total current liabilities	80,500	46,803	23,535	20,034	6,453	5,586	26,543	27,975	31,205	17,367	12,471
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	2,023	376	368	0	0	0	0	0	0	0	0
total long term liabilities	2,023	376	368	0	0	0	0	0	0	0	0
total liabilities	82,523	47,179	23,903	20,034	6,453	5,586	26,543	27,975	31,205	17,367	12,471
net assets	39,738	30,957	8,919	8,163	-1,233	5,903	32,307	36,404	17,205	25,015	3,684
total shareholders funds	39,738	30,957	8,919	8,163	-1,233	5,903	32,307	36,404	17,205	25,015	3,684

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	8,618	26,632	910	11,590	-7,177	-26,590	-4,328	23,910	-7,916	26,915	4,625
Depreciation	4,532	1,578	1,211	874	437	874	0	0	0	190	190
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,927	-5,169	-177	-2,204	0	0	0	-4,800	0	-5,670	-1,071
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	35,535	13,724	-9,244	9,840	0	-14,647	3,928	-15,727	9,159	13,614	3,673
Creditors	33,697	23,268	3,501	13,581	6,453	0	0	-31,205	13,838	4,896	12,471
Accruals and Deferred Income	0	0	0	0	-5,299	-21,244	-1,432	27,975	0	0	0
Deferred Taxes & Provisions	1,647	8	368	0	0	0	0	0	0	0	0
Cash flow from operations	10,032	32,593	15,057	14,001	-5,586	-32,313	-9,688	31,607	-3,237	12,717	12,542
Investing Activities
capital expenditure	-13,200	-1,618	-1,343	0	0	-980	-662	0	0	-1,680	-1,050
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,200	-1,618	-1,343	0	0	-980	-662	0	0	-1,680	-1,050
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-287	287	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	3,090	576	23	10	41	186	231	89	106	86	29
cash flow from financing	3,090	576	23	10	-246	473	231	89	106	86	129
cash and cash equivalents
cash	-78	31,550	13,737	14,011	-5,832	-32,820	-10,119	31,696	-3,131	11,123	11,622
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-78	31,550	13,737	14,011	-5,832	-32,820	-10,119	31,696	-3,131	11,123	11,622

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLINICAL SERVICES LTD group structure

Clinical Services Ltd has no subsidiary companies.

Ultimate parent company

CLINICAL SERVICES LTD

08324325

CLINICAL SERVICES LTD Shareholders

mihirkumar jagabhai vaghela

100%

Clinical Services Ltd currently has 1 director, Mr Mihirkumar Vaghela serving since Dec 2012.

officer	country	age	start	end	role
Mr Mihirkumar Vaghela	England	40 years	Dec 2012	-	Director

P&L

June 2023

turnover

170.9k

+152%

operating profit

8.6k

gross margin

24.7%

+3.94%

turnover

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

Balance Sheet

June 2023

net assets

39.7k

+0.28%

total assets

122.3k

+0.56%

cash

61.8k

net assets

Total assets minus all liabilities

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company number

08324325

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 2012

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

2 wood close, hatfield, AL10 8TY

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.

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clinical services ltd Company Information

clinical services ltd Estimated Valuation

clinical services ltd Estimated Valuation

clinical services ltd Estimated Valuation

Clinical Services Ltd Overview

Clinical Services Ltd Health Check

CLINICAL SERVICES LTD financials

clinical services ltd Credit Report and Business Information

Clinical Services Ltd Competitor Analysis

clinical services ltd Ownership

clinical services ltd directors

clinical services ltd company details

clinical services ltd Charges & Mortgages

clinical services ltd Companies House Filings - See Documents