clinisys scotland limited

2

clinisys scotland limited Company Information

Share CLINISYS SCOTLAND LIMITED
Live (In Liquidation)
MatureDeclining

Company Number

SC065358

Registered Address

third floor 2 semple street, edinburgh, city of edinburgh, EH3 8BL

Industry

Business and domestic software development

 

Telephone

01413529000

Next Accounts Due

September 2024

Group Structure

View All

Directors

John Stipancich7 Years

Robert Crisci6 Years

View All

Shareholders

medical information professional systems nv 100%

clinisys scotland limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLINISYS SCOTLAND LIMITED at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).

clinisys scotland limited Estimated Valuation

£16k

Pomanda estimates the enterprise value of CLINISYS SCOTLAND LIMITED at £16k based on an EBITDA of £2.9k and a 5.54x industry multiple (adjusted for size and gross margin).

clinisys scotland limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of CLINISYS SCOTLAND LIMITED at £8.5m based on Net Assets of £3.8m and 2.24x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Clinisys Scotland Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Clinisys Scotland Limited Overview

Clinisys Scotland Limited is a live company located in city of edinburgh, EH3 8BL with a Companies House number of SC065358. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 1978, it's largest shareholder is medical information professional systems nv with a 100% stake. Clinisys Scotland Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Clinisys Scotland Limited Health Check

Pomanda's financial health check has awarded Clinisys Scotland Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Clinisys Scotland Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.7%)

- - Clinisys Scotland Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Clinisys Scotland Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Clinisys Scotland Limited

- - Industry AVG

employees

Employees

with 43 employees, this is above the industry average (32)

- - Clinisys Scotland Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £35.5k, the company has a lower pay structure (£67.5k)

- - Clinisys Scotland Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Clinisys Scotland Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Clinisys Scotland Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Clinisys Scotland Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clinisys Scotland Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)

- - Clinisys Scotland Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (62%)

- - Clinisys Scotland Limited

- - Industry AVG

clinisys scotland limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for clinisys scotland limited. Get real-time insights into clinisys scotland limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Clinisys Scotland Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for clinisys scotland limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

clinisys scotland limited Ownership

CLINISYS SCOTLAND LIMITED group structure

Clinisys Scotland Limited has no subsidiary companies.

Ultimate parent company

ROPER INTERNATIONAL HOLDING INC

#0145786

MEDICAL INFORMATION PROFESSIONAL SYSTEMS

#0072306

2 parents

CLINISYS SCOTLAND LIMITED

SC065358

CLINISYS SCOTLAND LIMITED Shareholders

medical information professional systems nv 100%

clinisys scotland limited directors

Clinisys Scotland Limited currently has 4 directors. The longest serving directors include Mr John Stipancich (Dec 2016) and Mr Robert Crisci (Apr 2017).

officercountryagestartendrole
Mr John StipancichUnited States55 years Dec 2016- Director
Mr Robert CrisciUnited States48 years Apr 2017- Director
Mr Jason ConleyUnited States48 years Apr 2017- Director
Mr Michael SimpsonUnited Kingdom58 years Mar 2019- Director

CLINISYS SCOTLAND LIMITED financials

EXPORTms excel logo

Clinisys Scotland Limited's latest turnover from December 2022 is 0 and the company has net assets of £3.8 million. According to their latest financial statements, Clinisys Scotland Limited has 43 employees and maintains cash reserves of £33.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover04,913,1364,377,1154,452,1554,087,0003,970,0003,349,0003,586,0003,724,0003,613,0003,715,0003,396,0003,189,0003,381,000
Other Income Or Grants00000000000000
Cost Of Sales0991,328909,6491,246,975761,000786,000779,000688,000820,000732,000721,000675,000477,000845,000
Gross Profit03,921,8083,467,4663,205,1803,326,0003,184,0002,570,0002,898,0002,904,0002,881,0002,994,0002,721,0002,712,0002,536,000
Admin Expenses01,309,3631,425,7651,335,3231,366,0001,442,0001,105,0001,524,0001,394,0001,455,0001,375,0001,363,0001,512,0001,471,000
Operating Profit02,612,4452,041,7011,869,8571,960,0001,742,0001,465,0001,374,0001,510,0001,426,0001,619,0001,358,0001,200,0001,065,000
Interest Payable03,897000000000000
Interest Receivable00000000000000
Pre-Tax Profit-16,743,5972,608,5482,041,7011,869,8571,960,0001,742,0001,465,0001,374,0001,510,0001,426,0001,619,0001,358,0001,200,0001,065,000
Tax-1,055-63,013-327,937-145,276-375,0001,00020,0000000000
Profit After Tax-16,744,6522,545,5351,713,7641,724,5811,585,0001,743,0001,485,0001,374,0001,510,0001,426,0001,619,0001,358,0001,200,0001,065,000
Dividends Paid00000000000000
Retained Profit-16,744,6522,545,5351,713,7641,724,5811,585,0001,743,0001,485,0001,374,0001,510,0001,426,0001,619,0001,358,0001,200,0001,065,000
Employee Costs1,524,5301,945,7151,722,7021,622,2631,577,0001,659,0001,281,0001,663,0001,581,0001,536,0001,486,0001,456,0001,468,0001,603,000
Number Of Employees4336343333313231313130313235
EBITDA*2,8982,619,4082,057,1451,889,7321,979,0001,764,0001,482,0001,392,0001,545,0001,464,0001,656,0001,379,0001,216,0001,091,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets02,8989,86118,35535,00047,00063,00012,00029,00050,00065,00047,00033,00015,000
Intangible Assets00000001,0002,00000000
Investments & Other00000000000000
Debtors (Due After 1 year)00017,85618,000000000000
Total Fixed Assets02,8989,86136,21153,00047,00063,00013,00031,00050,00065,00047,00033,00015,000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors4,273,73426,213,63323,833,73521,642,29219,775,00017,818,00016,217,00014,754,00013,322,00011,733,00010,329,0008,650,0007,564,0006,410,000
Misc Debtors95,669125,410110,601145,861167,000129,000144,00087,00072,000131,00087,00077,00086,000167,000
Cash33,80841,99531,21993,54477,000161,00050,00050,000115,000156,000118,000243,00039,00037,000
misc current assets00000000000000
total current assets4,403,21126,381,03823,975,55521,881,69720,019,00018,108,00016,411,00014,891,00013,509,00012,020,00010,534,0008,970,0007,689,0006,614,000
total assets4,403,21126,383,93623,985,41621,917,90820,072,00018,155,00016,474,00014,904,00013,540,00012,070,00010,599,0009,017,0007,722,0006,629,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 01,6555,86945,33549,00026,00054,00062,00070,000105,00052,00048,00072,00033,000
Group/Directors Accounts05,137,4905,137,4905,137,4885,138,0005,037,0005,037,0005,038,0005,038,0005,038,0005,080,0005,079,0005,079,0005,079,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities532,462528,617655,983392,775268,00061,00095,00051,00053,00058,00024,00066,000105,000251,000
total current liabilities532,4625,667,7625,799,3425,575,5985,455,0005,124,0005,186,0005,151,0005,161,0005,201,0005,156,0005,193,0005,256,0005,363,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions63,792164,565180,00050,00050,00050,00050,0000000000
total long term liabilities63,792164,565180,00050,00050,00050,00050,0000000000
total liabilities596,2545,832,3275,979,3425,625,5985,505,0005,174,0005,236,0005,151,0005,161,0005,201,0005,156,0005,193,0005,256,0005,363,000
net assets3,806,95720,551,60918,006,07416,292,31014,567,00012,981,00011,238,0009,753,0008,379,0006,869,0005,443,0003,824,0002,466,0001,266,000
total shareholders funds3,806,95720,551,60918,006,07416,292,31014,567,00012,981,00011,238,0009,753,0008,379,0006,869,0005,443,0003,824,0002,466,0001,266,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit02,612,4452,041,7011,869,8571,960,0001,742,0001,465,0001,374,0001,510,0001,426,0001,619,0001,358,0001,200,0001,065,000
Depreciation2,8986,96315,44419,87519,00022,00016,00017,00034,00038,00037,00021,00016,00026,000
Amortisation0000001,0001,0001,00000000
Tax-1,055-63,013-327,937-145,276-375,0001,00020,0000000000
Stock00000000000000
Debtors-21,969,6402,394,7072,138,3271,846,0092,013,0001,586,0002,967,0001,447,0001,530,0001,448,0001,689,0001,077,0001,073,0006,577,000
Creditors-1,655-4,214-39,466-3,66523,000-28,000-16,000-8,000-35,00053,0004,000-24,00039,00033,000
Accruals and Deferred Income3,845-127,366263,208124,775207,000-34,00042,000-2,000-5,00034,000-42,000-39,000-146,000251,000
Deferred Taxes & Provisions-100,773-15,435130,00000050,0000000000
Cash flow from operations21,872,90014,673-55,37719,557-179,000117,000-1,389,000-65,000-25,000103,000-71,000239,00036,000-5,202,000
Investing Activities
capital expenditure00-6,950-3,230-7,000-6,000-49,0000-16,000-23,000-55,000-35,000-34,000-41,000
Change in Investments00000000000000
cash flow from investments00-6,950-3,230-7,000-6,000-49,0000-16,000-23,000-55,000-35,000-34,000-41,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-5,137,49002-512101,0000-1,00000-42,0001,000005,079,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0007291,00001,374,000000000201,000
interest0-3,897000000000000
cash flow from financing-5,137,490-3,8972217102,00001,373,00000-42,0001,000005,280,000
cash and cash equivalents
cash-8,18710,776-62,32516,544-84,000111,000-65,000-65,000-41,00038,000-125,000204,0002,00037,000
overdraft00000000000000
change in cash-8,18710,776-62,32516,544-84,000111,000-65,000-65,000-41,00038,000-125,000204,0002,00037,000

P&L

December 2022

turnover

0

-100%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

3.8m

-0.81%

total assets

4.4m

-0.83%

cash

33.8k

-0.19%

net assets

Total assets minus all liabilities

clinisys scotland limited company details

company number

SC065358

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

July 1978

age

46

accounts

Full Accounts

ultimate parent company

ROPER INTERNATIONAL HOLDING INC

previous names

torex laboratory systems limited (May 2005)

berkeley computer services limited (June 2002)

incorporated

UK

address

third floor 2 semple street, edinburgh, city of edinburgh, EH3 8BL

last accounts submitted

December 2022

clinisys scotland 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 11 charges/mortgages relating to clinisys scotland limited. Currently there are 0 open charges and 11 have been satisfied in the past.

charges

clinisys scotland limited Companies House Filings - See Documents

datedescriptionview/download