SYNERGY HEALTH MANAGED SERVICES LIMITED Summary...Corporate Linkage Company Profile Members in the...
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Saved by Ruth Durkin | 17-10-2018 Summary Order Reference: [email protected] | Report as of: 17-10-2018 using Currency as GBP Tradestyle(s): Registration Number: Address: Phone: D-U-N-S: SYNERGY HEALTH MANAGED SERVICES LIMITED - ACTIVE SUBSIDIARY Registered Address, Synergylms Ascot Drive, DERBY, DE24 8HE, United Kingdom 0844 728 0290 21-924-2415 08393150 In Portfolio: No Company Profile D-U-N-S 21-924-2415 Legal Form Private Limited Liability Company Date of Registration 07-02-2013 Telephone 0844 728 0290 Website w w w .synergyhealthplc.com Annual Sales £ 41,485 (In Thousand) Employees 2 Age (Year Started) 5 years (2013) Line of Business Other human health activities D&B GUIDANCE LOW LOW- MODERATE MODERATE MODERATE- HIGH HIGH Overall Business Risk Dun & Bradstreet Thinks... Overall assessment of this organisation over the next 12 months: VERY STABLE CONDITION Based on the predicted risk of failure: STRONG LIKELIHOOD OF CONTINUED OPERATIONS Based on the predicted risk of severely delinquent payments: VERY LOW POTENTIAL FOR SEVERELY DELINQUENT PAYM ENTS Maximum Credit Recommendation £ 1,215,000 - Risk Assessment
Transcript of SYNERGY HEALTH MANAGED SERVICES LIMITED Summary...Corporate Linkage Company Profile Members in the...
Saved by Ruth Durkin | 17-10-2018
SummaryOrder Reference: [email protected] | Report as of: 17-10-2018
using Currency as GBP
Tradestyle(s):
Registration Number:
Address:
Phone:
D-U-N-S:
SYNERGY HEALTH MANAGED SERVICES LIMITED-
ACTIVE SUBSIDIARY
Registered Address, Synergylms Ascot Drive, DERBY, DE24 8HE, United Kingdom
0844 728 0290
21-924-2415
08393150
In Portfolio: No
Company Profile
D-U-N-S21-924-2415
Legal FormPrivate Limited Liability Company
Date of Registration07-02-2013
Telephone0844 728 0290
Websitew w w .synergyhealthplc.com
Annual Sales£ 41,485 (In Thousand)
Employees2
Age (Year Started)5 years (2013)
Line of BusinessOther human health activities
D&B GUIDANCE
LOWLOW-
MODERATEMODERATE
MODERATE-HIGH
HIGH
Overall Business Risk
Dun & Bradstreet Thinks...
Overall assessment of this organisation over the next 12 months: VERY STABLECONDITIONBased on the predicted risk of failure: STRONG LIKELIHOOD OF CONTINUEDOPERATIONSBased on the predicted risk of severely delinquent payments: VERY LOWPOTENTIAL FOR SEVERELY DELINQUENT PAYMENTS
Maximum CreditRecommendation
£ 1,215,000
-
Risk Assessment
D&B Rating
The scores and ratings included in this report are designed as a tool to assist the user in making their ow n credit related decisions, andshould be used as part of a balanced and complete assessment relying on the know ledge and expertise of the reader, and w hereappropriate on other information sources. The score and rating models are developed using statistical analysis in order to generate aprediction of future events. Dun & Bradstreet monitors the performance of thousands of businesses in order to identify characteristicscommon to specif ic business events. These characteristics are w eighted by signif icance to form rules w ithin its models that identifyother businesses w ith similar characteristics in order to provide a score or rating.
Dun & Bradstreet's scores and ratings are not a statement of w hat w ill happen, but an indication of w hat is more likely to happenbased on previous experience. Though Dun & Bradstreet uses extensive procedures to maintain the quality of its information, Dun &Bradstreet cannot guarantee that it is accurate, complete or timely, and this may affect the included scores and ratings. Your use ofthis report is subject to applicable law , and to the terms of your agreement w ith Dun & Bradstreet.
Risk of Bad Debt Write-off (also known as the Failure Score)
93Low Risk (100) High Risk (1)Company's risk level is: LOW
Probability of failure over the next 12 months: 0.22%
Past 12 Months
High
Low
Cash Flow Risk (also known as the Delinquency Score)
88Low Risk (100) High Risk (1)Company's risk level is: LOW
Probability of delinquency over the next 12 months: 3.63%
Past 12 Months
High
Low
Payment behaviour
61Low Risk (100) High Risk (0)Company's risk level is: LOW-MODERATE
Days Beyond Terms : 22
Past 24 Months
High
Low
Current Rating as of 10-10-2018
Financial Strength
4A : £15,000,000 to£34,999,999 inTangible Net Worthor Equity
This Company's Current Tangible Net Worth: £27,414,000
Risk Indicator
1 : Minimum Risk
Previous Rating
Financial Strength
4A : £15,000,000 to£34,999,999 inTangible Net Worthor Equity
Risk Indicator
2 : Low er thanAverage Risk
Legal Events Trade Payments
Tangible Net Worth: £ 27,414
Current Assets: £ 11,118
Total Fixed Assets: £ 22,545
Total Current Liabilities: £ 6,030
Long Term Liabilities: £ 92
Net Current Assets (Liabilities): £ 5,088
Total Assets: £ 33,663
Sales / Turnover: £ 41,485
Insolvency No -
Court Judgements 0 -
Mortgages and Charges 3 01-05-2018
Public Filings No -
Events Occurrences Last Filed Highest Past Due
£ 3,500
Highest Now Ow ing£ 3,500
Total Trade Experiences12
Largest High Credit£ 8,000
Ownership
This company is a Subsidiary
Star Mayan LimitedD-U-N-S Number 22-186-6110100% shareholding
Total Members in Family Tree - 4
People
CurrentPrincipals
2
NewAppointments
1
Resignations
1
Closures
35
Executive Leadership
Andrew Holdcroft,
Michael Langhorn,
Director
Director
Financial Overview
Source: D&B
Balance sheet Fiscal (Individual) 31-03-2018 Amount (In Thousands) Last 4 Years
Profit & Loss Fiscal (Individual) 31-03-2018 Amount (In Thousands) Last 4 Years
Gross Profit / (Loss): £ 16,503
Profit / (Loss) Before Taxes: £ 4,717
Net Profit / (Loss): £ 4,498
Current Ratio: 1.80
Acid Test: 1.80
Current Liabilities / Net Worth (%): 22.00
Sales / Net Working Capital: 8.20
Return on Capital (%): 17.10
Risk Assessment
Key Business Ratios Ratio for the Business
Country Insight
United Kingdom Risk Category
The risk of a no-deal Brexit risesfollow ing an unsuccessful EU summit.
LOW MODERATE HIGH
Low Risk High Risk
Rating Outlook
Declining
Country Insight
United Kingdom
Risk Category
The risk of a no-deal Brexit rises follow ing an unsuccessful EU summit.
LOW MODERATE HIGH
Low Risk High Risk
D&B GUIDANCE
LOWLOW-
MODERATEMODERATE
MODERATE-HIGH
HIGH
Overall Business Risk
Dun & Bradstreet Thinks...
NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP CURRENT2017 2017 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018
1009080706050403020100
Failure Score
Overall assessment of this organisation over the next 12 months: VERY STABLECONDITIONBased on the predicted risk of failure: STRONG LIKELIHOOD OF CONTINUEDOPERATIONSBased on the predicted risk of severely delinquent payments: VERY LOWPOTENTIAL FOR SEVERELY DELINQUENT PAYMENTS
Maximum CreditRecommendation
£ 1,215,000
-
Risk Of Bad Debt Write-Off (also known as the Failure Score)
93Low Risk (100) High Risk (1)
The pre-tax profit over total assets ratio (calculated from the accounts made up to 31-03-2018) is strong.Values, ratios and trends taken from the Balance Sheet (made up to 31-03-2018) are generally strong.There are outstanding mortgages or charges registered in the past against this business.
Level of riskLow
Probability of Failure0.22%
Industry Average0.78%
Business and Industry Trends
Cash Flow Risk (also known as the Delinquency Score)
88Low Risk (100) High Risk (1)
Level of riskLow
Probability of Delinquency3.63%
Business and Industry Trends
8049 - Other human health activities
NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP CURRENT2017 2017 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018
1009080706050403020100
Delinquency Score
NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEPCURRENT2016 2016 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018
Low
L-M
Mod
M-H
High
PAYDEX ®
Payment Behaviour Based on 24 months of data
Based on a D&B PAYDEX® of 61
22Low Risk High Risk
Risk of Slow PayLow-Moderate
Payment behaviour22 Days Beyond Terms
Business and Industry Trends
D&B Rating
Current Rating as of 10-10-2018
Financial Strength Risk Indicator
1 : Minimum Risk
Previous Rating
Financial Strength Risk Indicator
Trade Payments
4A : £15,000,000 to£34,999,999 inTangible Net Worthor Equity
This Company's Current Tangible Net Worth: -
4A : £15,000,000 to£34,999,999 inTangible Net Worthor Equity
2 : Low er thanAverage Risk
Trade Payments Summary
Overall Payment behaviour
22Days Beyond Terms
% of Trade Within Terms
38%Highest Past Due
£ 3,500
Highest Now Owing:£ 3,500
Total Trade Experiences:12
Largest High Credit:£ 8,000
Average High Credit:£ 3,407
£40.9Kin 12
Experiences
Within Terms
1 - 30 Days Beyond Terms
31 - 60 Days Beyond Terms
61 - 90 Days Beyond Terms
91+ Days Beyond Terms
62% of the Total Value reported as Overdue
This company has an average days beyond terms of 22 and payment score of 61
100,000 & over - - - - - - -
50,000 - 99,999 - - - - - - -
15,000 - 49,999 - - - - - - -
5,000 - 14,999 5 £ 34,000 26 65 9 - -
1,000 - 4,999 4 £ 6,000 100 - - - -
Less than 1,000 3 £ 885 100 - - - -
Legal Events
All public notice information has been obtained in good faith from the appropriate public sources.
Trade Credit Analysis
Trade Payments By Credit Extended
Range of CreditExtended (£)
Number of PaymentExperiences
TotalValue
% WithinTerms
1 -30
Days
31 -60
Days
61 -90
Days91 +Days
Insolvency
NoLatest Fil ing: -
Public Filings
NoLatest Fil ing: -
Court Judgements
0Most recent unsatisfied: -
Mortgages and Charges
3Most recent unsatisfied: 01-
Outstanding Charge - General Charge
Filing Date 01-05-2018
Date Registered 08-05-2018
Property Description NONE.CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY ORUNDERTAKING OF THE COMPANY.CONTAINS NEGATIVE PLEDGE.
Persons Entitled STAR CAPITAL PARTNERSHIP LLP AS SECURITY TRUSTEE
Outstanding Charge - General Charge
Filing Date 27-04-2017
Date Registered 03-05-2017
Property Description CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY ORUNDERTAKING OF THE COMPANY.CONTAINS NEGATIVE PLEDGE.
Persons Entitled SANTANDER UK PLC AS SECURITY AGENT
Outstanding Charge - General Charge
Filing Date 01-07-2016
Date Registered 07-07-2016
Property Description LAND ON THE SOUTH EAST SIDE OF DON ROAD, SHEFFIELDKNOWN AS 18 DON ROAD, SHEFFIELD, S9 2UB WITH TITLE NUMBERSYK382297;LAND AND BUILDINGS ON THE EAST SIDE OF ASCOTDRIVE, DERBY KNOWN AS PLOT 20, OSMASTON PARK INDUSTRIALESTATE, DERBY WITH TITLE NUMBER DY19592;UNIT 32, WOODSIDEINDUSTRIAL ESTATE, DUNSTABLE LU5 4TT WITH TITLE NUMBERBD241686CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY ORUNDERTAKING OF THE COMPANY.CONTAINS NEGATIVE PLEDGE.
Persons Entitled STAR CAPITAL PARTNERS LIMITED
Special Events
Latest Fil ing: - Latest Fil ing: - Most recent unsatisfied: - Most recent unsatisfied: 01-
05-2018
Events
PLEASE NOTE CHANGE OF ADDRESS
PLEASE NOTE CHANGE OF ADDRESS
PLEASE NOTE CHANGE OF ADDRESS
PLEASE NOTE CHANGE OF NAME
Corporate Linkage
Company Profile
Members in the Tree
4
Subsidiaries of this Company
-
Branches of this Company
-
Ownership
This company is a Subsidiary
Star Mayan LimitedD-U-N-S Number 22-186-6110100% shareholding
Total Members in Family Tree - 4
Company Overview
D-U-N-S21-924-2415
Date of Registration07-02-2013
Telephone0844 728 0290
Websitew w w .synergyhealthplc.com
Annual Sales£ 41,485 (In Thousand)
Age (Year Started)5 years (2013)
Line of BusinessOther human health activities
Registered Name SYNERGY HEALTH MANAGED SERVICES LIMITED
Registered Address SYNERGYLMS ASCOT DRIVE, DERBY, DE24 8HE, United Kingdom
Legal Form Private Limited Liability Company
Registration Date 07-02-2013
Registration Number 08393150
Date Started 01-01-2013
Confirmation Statement Date 22-11-2017
Date of the Latest FinancialStatement at the Registry
22-11-2017
Date Financial Statement Lodged 20-09-2018
Date of Latest Financial Statementincluded in the report
31-03-2018
Issued Share Capital £ 17,863 made up of
17,863 Ordinary shares of £ 1 each
Business Registration
Business Activities And Employees
RegisteredAddress
29-11-2016 SYNERGYLMS ASCOT DRIVE, DERBY, DE248HE, GB
ASCOT DRIVE ASCOT DRIVE, DERBY, ENGLAND, DE24 8HE,GB
RegisteredAddress
28-11-2016 ASCOT DRIVE ASCOT DRIVE, DERBY,ENGLAND, DE24 8HE, GB
33 CAVENDISH SQUARE, 15TH FLOOR, LONDON, ENGLAND,W1G 0PW, GB
RegisteredAddress
04-07-2016 33 CAVENDISH SQUARE, 15TH FLOOR,LONDON, ENGLAND, W1G 0PW, GB
GROUND FLOOR STELLA WINDMILL HILL BUSINESS PARK,WHITEHILL WAY, SWINDON, SN5 6NX, GB
RegisteredName
15-07-2014 SYNERGY HEALTH MANAGED SERVICESLIMITED
SYNERGY HEALTH LINEN MANAGEMENT SERVICES LIMITED
Principals
Employees 2
SIC Information
86900 UK SIC 2007 Companies House Other human health activities
86900 UK SIC 2007 D&B Other human health activities
8049 US SIC (1972) - Off ices of health practitioners
Business Information
SIC Codes Type Source SIC Description
History
ChangeType
DateChanged Changed To Changed From
Current Principals
2
New Appointments
1(in the last 12 months)
Resignations
1(in the last 12 months)
Linked to Closures
35
FIVE MOST RECENT PRINCIPALS
Andrew Darren Holdcroft 25 Oct 2017 - Current
Michael John Langhorn 01 Jul 2016 - Current
Paul Gough 01 Jul 2016 - 25 Oct 2017
Dan Fredrik Danhag 01 Jul 2016 - 23 Aug 2016
Michael Joseph Tokich 22 Jun 2016 - 01 Jul 2016
CURRENT PRINCIPALS
Andrew Darren HoldcroftDirector
LinkedIn Profilein
Date Appointed 25-10-2017
Address 9 Samford Court Tattingstone IP9 2NQ
Date of Birth August 1970 (Age - 48 Years)
Nationality British
Occupation Finance Director
Date Appointed 01-07-2016
Address Synergylms Ascot Drive Derby DE24 8HE
Date of Birth April 1958 (Age - 60 Years)
Nationality British
Occupation Company Director
Associations
GROSVENOR CONTRACTS (LONDON)LIMITED 01 May 2018 - Current
Star Mayan Limited 25 Oct 2017 - Current
LEWBRY PROPERTIES LTD 03 Jul 2017 - Current
LEWBRY DEVELOPMENTS LTD 30 May 2017 - Current
ALCUMUS ACQUISITIONS LTDOut of Business Unfavourable 19 Dec 2013 - Current
BEG12345 LTDOut of Business Unfavourable 26 Sep 2011 - Current
BEG1234 LTDOut of Business Unfavourable 01 Aug 2011 - Current
TRENT WINDPOWER LTDOut of Business Favourable 25 May 2002 - Current
Severn Windpower LtdOut of Business Favourable 25 May 2002 - Current
ANGLIAN WINDPOWER LTDOut of Business Favourable 25 May 2002 - Current
Your Energy Services LtdOut of Business Favourable 25 May 2002 - Current
Kingfisher Bidco Ltd 03 Sep 2015 - 17 Jun 2016
Kingfisher Midco Limited 03 Sep 2015 - 17 Jun 2016
Kingfisher Topco Limited 03 Sep 2015 - 31 May 2016
Rehabworks Limited 26 Sep 2011 - 31 May 2016
Michael John LanghornDirector
LinkedIn Profilein
Associations
GROSVENOR CONTRACTS (LONDON)LIMITED 01 May 2018 - Current
Star Mayan Limited 25 Jul 2016 - Current
Date Appointed 01-07-2016
Date Resigned 25-10-2017
Address Synergylms Ascot Drive Derby DE24 8HE
Date of Birth January 1972 (Age - 46 Years)
Nationality New Zealander
Occupation Managing Partner
PREVIOUS PRINCIPALS
Paul GoughDirector
LinkedIn Profilein
Associations
HIVE ENERGY FUNDING LLP 08 Aug 2018 - Current
URBAN SPLASH RESIDENTIALADVISERS LLP 27 Jun 2018 - Current
URBAN SPLASH RESIDENTIAL (CI) GPLLP 25 May 2018 - Current
STAR ERRIGAL TOPCO LIMITED 16 Mar 2018 - Current
STAR III PARTNER LTD 11 Dec 2017 - Current
STAR SPIKE LTD 22 Nov 2017 - Current
STAR III CI GP LLP 01 Aug 2017 - Current
Star Mayan Limited 11 Jun 2016 - Current
STAR CAPITAL PARTNERSHIP LLP 12 May 2016 - Current
FIRST CAPITAL FINANCE LTD 18 Dec 2015 - Current
Ignition Credit PLC 31 Mar 2015 - Current
Kennet Equipment Leasing Ltd 31 Jul 2014 - Current
TIPU CAPITAL LIMITED 07 Oct 2013 - Current
STAR ASSET BACKED FINANCE LTDOut of Business Favourable 21 Jun 2013 - Current
Date Appointed 01-07-2016
Date Resigned 23-08-2016
Address C/O Star Capital Partners Limited 33 Cavendish Square London W1G 0PW
Date of Birth December 1975 (Age - 42 Years)
Nationality Sw edish
Occupation Investment Director
Date Appointed 22-06-2016
Date Resigned 01-07-2016
Address Ground Floor Stella Windmill Hill Business Park Whitehill Way Sw indon SN5 6NX
Date of Birth December 1968 (Age - 49 Years)
Nationality American
Occupation Senior Vice President & Chief Financial
EVERSHOLT INVESTMENTS G.P.LIMITEDOut of Business Favourable 14 Oct 2010 - Current
Eversholt Trail Leasing Limited 03 Dec 2010 - 16 Apr 2015
Dan Fredrik DanhagDirector
LinkedIn Profilein
Michael Joseph TokichDirector
LinkedIn Profilein
Associations
HARWELL DOSIMETERS LTD 03 Jul 2017 - Current
STERIS IMS LTD 30 Jun 2017 - Current
Phoenix Surgical Holdings Ltd 30 Jun 2017 - Current
PHOENIX OPTICS LTD 30 Jun 2017 - Current
SYNERGY HEALTH INVESTMENTS LTD 22 Jun 2016 - Current
VERNON & CO LTD 22 Jun 2016 - Current
SYNERGY HEALTH STERILISATION UKLTD 22 Jun 2016 - Current
SYNERGY HEALTH SYSTEMS LTD 22 Jun 2016 - Current
SYNERGY HEALTHCARE LTDOut of Business Favourable 22 Jun 2016 - Current
Vernon-Carus Ltd 22 Jun 2016 - Current
RENOVA SURGICAL LTD 22 Jun 2016 - Current
Synergy Health Holdings Limited 24 Mar 2016 - Current
Date Appointed 23-07-2014
Date Resigned 01-07-2016
Address Ground Floor Stella Windmill Hill Business Park Whitehill Way, Sw indon SN5 6NX
Date Appointed 23-07-2014
Date Resigned 01-07-2016
Address Ground Floor Stella Windmill Hill Business Park Whitehill Way, Sw indon SN5 6NX
Date of Birth October 1978 (Age - 40 Years)
Nationality British
Occupation Company Secretary
SYNERGY HEALTH US HOLDINGS LTD 14 Mar 2016 - Current
Synergy Health Ltd 02 Nov 2015 - Current
SYNLAB LABORATORY SERVICESLTD 22 Jun 2016 - 01 Sep 2016
GENON LABORATORIES LTD 22 Jun 2016 - 01 Sep 2016
Jonathan Paul TurnerCompany Secretary
LinkedIn Profilein
Jonathan Paul TurnerDirector
LinkedIn Profilein
Associations
JMJ LABORATORIES LTDOut of Business Favourable 23 Jul 2014 - Current
SHILOH PROPERTIES LIMITEDOut of Business Favourable 23 Jul 2014 - Current
HEALTHTEX SYNERGY LTD 23 Jul 2014 - Current
MT HEALTH LTD 23 Jul 2014 - Current
DRUG TEST LTD 23 Jul 2014 - Current
S T S SYNERGY LTD 23 Jul 2014 - Current
REED SHILLING LTDOut of Business Favourable 23 Jul 2014 - Current
VENTURE HEALTH CARE LTDOut of Business Favourable 23 Jul 2014 - Current
GRENDONSTAR DISTRIBUTION LTDOut of Business Favourable 23 Jul 2014 - Current
EBIS IOTRON LTDOut of Business Favourable 23 Jul 2014 - Current
Date Appointed 30-07-2013
Date Resigned 23-07-2014
Address Ground Floor Stella Windmill Hill Business Park Whitehill Way, Sw indon SN5 6NX
Date Appointed 08-02-2013
Date Resigned 30-07-2013
Address Ground Floor Stella Windmill Hill Business Park Whitehill Way, Sw indon SN5 6NX
SHILOH MOBILITY LTDOut of Business Favourable 23 Jul 2014 - Current
VERNON & CO LTD 23 Jul 2014 - 08 Sep 2017
Synergy Health Holdings Limited 23 Jul 2014 - 08 Sep 2017
ISOTRON LTD 23 Jul 2014 - 08 Sep 2017
SYNERGY HEALTH INVESTMENTS LTD 23 Jul 2014 - 08 Sep 2017
SYNERGY HEALTHCARE (UK) LTDOut of Business Favourable 23 Jul 2014 - 08 Sep 2017
SYNERGY HEALTHCARE LTDOut of Business Favourable 23 Jul 2014 - 08 Sep 2017
SYNERGY HEALTH INTERNATIONALLIMITEDOut of Business Favourable 23 Jul 2014 - 08 Sep 2017
SYNERGY HEALTH SYSTEMS LTD 23 Jul 2014 - 08 Sep 2017
SYNERGY HEALTH STERILISATION UKLTD 23 Jul 2014 - 08 Sep 2017
Trust Sterile Services LtdOut of Business Favourable 23 Jul 2014 - 08 Sep 2017
SYNLAB LABORATORY SERVICESLTD 23 Jul 2014 - 01 Sep 2016
GENON LABORATORIES LTD 23 Jul 2014 - 01 Sep 2016
Synergy Health (UK) Limited 30 Sep 2011 - 08 Sep 2017
SYNERGY HEALTH US HOLDINGS LTD 21 Mar 2011 - 08 Sep 2017
Shiloh Ltd 12 Jan 2011 - 08 Sep 2017
Timothy Charles MasonCompany Secretary
LinkedIn Profilein
David Riley StubbinsCompany Secretary
LinkedIn Profilein
Gavin HillDirector
LinkedIn Profilein
Date Appointed 07-02-2013
Date Resigned 29-04-2016
Address Ground Floor Stella Windmill Hill Business Park Whitehill Way Sw indon SN5 6NX
Date of Birth February 1968 (Age - 50 Years)
Nationality British
Occupation Company Director
Associations
JMJ LABORATORIES LTDOut of Business Favourable 26 Apr 2010 - Current
SHILOH PROPERTIES LIMITEDOut of Business Favourable 26 Apr 2010 - Current
MT HEALTH LTD 26 Apr 2010 - Current
ICR MOBILITY LTDOut of Business Favourable 26 Apr 2010 - Current
STRENTEX FABRICS LTDOut of Business Favourable 26 Apr 2010 - Current
IRRADIATED PRODUCTS LTDOut of Business Favourable 26 Apr 2010 - Current
GAMMA RADIATION SERVICES LTDOut of Business Favourable 26 Apr 2010 - Current
DRUG TEST LTD 26 Apr 2010 - Current
VERNON-CARUS (INVESTMENTS) LTDOut of Business Favourable 26 Apr 2010 - Current
HEALTHTEX SYNERGY LTD 26 Apr 2010 - Current
VERNAID LTDOut of Business Favourable 26 Apr 2010 - Current
VENTURE HEALTH CARE LTDOut of Business Favourable 26 Apr 2010 - Current
V-C LTDOut of Business Favourable 26 Apr 2010 - Current
LESTER SURGICAL LTDOut of Business Favourable 26 Apr 2010 - Current
S T S SYNERGY LTD 26 Apr 2010 - Current
SYNERGY HEALTH US HOLDINGS LTD 21 Mar 2011 - 14 Mar 2016
Synergy Health (UK) Limited 26 Apr 2010 - 29 Apr 2016
Shiloh Ltd 26 Apr 2010 - 29 Apr 2016
The values displayed below are for the subject company.
Financials
Date Appointed 07-02-2013
Date Resigned 23-07-2014
Address Ground Floor Stella Windmill Hill Business Park Whitehill Way Sw indon SN5 6NX
Date of Birth March 1958 (Age - 60 Years)
Nationality British
Occupation Company Director
VERNON & CO LTD 26 Apr 2010 - 29 Apr 2016
Vernon-Carus Ltd 26 Apr 2010 - 29 Apr 2016
SYNERGY HEALTH INVESTMENTS LTD 26 Apr 2010 - 29 Apr 2016
SYNERGY HEALTH STERILISATION UKLTD 26 Apr 2010 - 29 Apr 2016
SYNLAB LABORATORY SERVICESLTD 26 Apr 2010 - 29 Apr 2016
SYNERGY HEALTHCARE (UK) LTDOut of Business Favourable 26 Apr 2010 - 29 Apr 2016
ISOTRON LTD 26 Apr 2010 - 29 Apr 2016
SYNERGY HEALTH INTERNATIONALLIMITEDOut of Business Favourable 26 Apr 2010 - 29 Apr 2016
SYNERGY HEALTH SYSTEMS LTD 26 Apr 2010 - 29 Apr 2016
SYNERGY HEALTHCARE LTDOut of Business Favourable 26 Apr 2010 - 29 Apr 2016
Synergy Health Holdings Limited 26 Apr 2010 - 24 Mar 2016
CARUS,ALEDANDER,& SONS LTD 26 Apr 2010 - 25 May 2012
Timothy Charles MasonDirector
LinkedIn Profilein
OverviewSource: D&B | Currency: All f igures show n in GBP unless otherw ise stated
Financial Statement Comparison
2015 2016 2017 2018
45.6M
35.7M
25.8M
15.8M
5.9M
(4.0M)
Total Cur… Long Ter… Total Cur… Turnover
* = In Single Units
2018 No
2017 No
2016 No
2015 No
Accountant Grant Thornton UK LLP
Auditor Grant Thornton UK LLP, The Colmore Bldg, Colmore Circus, Birmingham, B4 6AT
Sales / Turnover 41,485 38,749 37,020 21,662
Profit / (Loss) Before Taxes 4,717 3,919 5,513 3,087
Equity Shareholders Funds 27,541 26,364 24,989 20,137
Tangible Net Worth 27,414 26,290 24,989 20,117
Total Fixed Assets 22,545 21,481 20,936 17,643
Total Assets 33,663 33,376 33,817 26,973
Total Current Assets 11,118 11,895 12,881 9,330
Total Current Liabilities 6,030 6,056 8,686 6,550
Net Current Assets (Liabilities) 5,088 5,839 4,195 2,780
Employees * 806 760 735 386
Individual 31-03-2018
In Thousands
Individual 31-03-2017
In Thousands
Individual 31-03-2016
In Thousands
Individual 29-03-2015
In Thousands
Financial Notes / Opinions
Year Unfavourable Financial Notes / Opinions
Audit Information
Type Details
Balance Sheet
The values displayed below are for the subject company.Annual
2015 2016 2017 2018
45.6M
35.7M
25.8M
15.8M
5.9M
(4.0M)
Total Cur… Long Ter… Total Cur… Sales / T…
Source: D&B | Currency: All f igures show n in GBP unless otherw ise stated
Financial Statement Comparison
FIXED ASSETS
Total Intangible Assets 127 74 - 20
Total Tangible Fixed Assets 22,418 21,407 20,936 17,623
Land & Buildings 2,496 3,962 2,554 2,356
Fixtures and Equipment 19,922 17,445 18,382 15,267
Total Fixed Assets 22,545 21,481 20,936 17,643
Stock & Work In Progress 125 85 105 211
debtors-prepayments 10,150 7,618 12,325 6,838
TOTAL CURRENT ASSETS
Trade Debtors 7,520 6,782 6,147 6,545
Amounts Owed by Group Companies 2,000 161 5,883 18
Tax Recoverable 272 328 - -
Other Receivables 14 - - -
Prepayments 344 347 295 275
Cash at Bank / In Hand 843 4,192 451 2,281
Total Current Assets 11,118 11,895 12,881 9,330
Assets
Individual 31-03-2018
In Thousands
Individual 31-03-2017
In Thousands
Individual 31-03-2016
In Thousands
Individual 29-03-2015
In Thousands
TOTAL CURRENT LIABILITIES
Trade Creditors 2,984 2,312 3,677 1,186
Amounts Due to Group Companies 91 463 3 478
Tax & Social Security 1,127 1,360 2,799 1,584
Accruals / Deferred Income 1,756 1,851 2,143 3,229
Other Current Liabilities 72 70 64 73
Liabilities
Individual 31-03-2018
In Thousands
Individual 31-03-2017
In Thousands
Individual 31-03-2016
In Thousands
Individual 29-03-2015
In Thousands
2015 2016 2017 2018
45.4M
36.0M
26.6M
17.2M
7.8M
(1.6M)
Total Current Liabilities 6,030 6,056 8,686 6,550
Net Current Assets (Liabilities) 5,088 5,839 4,195 2,780
Total Assets less Current Liabilities 27,633 27,320 25,131 20,423
Deferred Taxation - 219 142 286
Other Long Term Liabilities 92 737 - -
Total Long Term Liabilities 92 956 142 286
Net Assets 27,541 26,364 24,989 20,137
Issued Share Capital 18 18 18 18
Share Premium Account 17,745 17,745 17,745 17,745
Retained Profit / (Loss) Reserve 9,528 8,351 6,976 2,323
Other Reserves 250 250 250 51
Total Equity Shareholders' Funds 27,541 26,364 24,989 20,137
Tangible Net Worth 27,414 26,290 24,989 20,117
Net Worth / Shareholders' Funds
Individual 31-03-2018
In Thousands
Individual 31-03-2017
In Thousands
Individual 31-03-2016
In Thousands
Individual 29-03-2015
In Thousands
Total Operating Lease Commitments 7,342 7,637 8,404 114
Operating Lease Commitments - Plant & Machinery (orother)
7,342 7,637 8,404 -
Operating Lease Commitments - Land & Buildings - - - 114
Balance Sheet Notes
Individual 31-03-2018
InThousands
Individual 31-03-2017
InThousands
Individual 31-03-2016
InThousands
Individual 29-03-2015
InThousands
Profit And Loss AccountsSource: D&B | Currency: All f igures show n in GBP unless otherw ise stated
Financial Statement Comparison
Net Incom… Pre-Tax P… Sales / T…
*=Full Value
Cash Flow
No financial information is available for this business.
Sales / Turnover 41,485 38,749 37,020 21,662
Cost of Sales 24,982 23,869 23,814 14,423
Gross Profit / (Loss) 16,503 14,880 13,206 7,239
Operating Expenses 11,825 10,278 7,667 4,152
Other Operating Income 39 26 - -
Other Operating Charges - 737 - -
Net Operating Profit / (Loss) 4,717 3,891 5,539 3,087
Total Financial Income and Gains 0 28 0 0
External Interest receivable - 28 - -
Total Financial Expenses and Losses 0 0 26 0
External Interest Payable - - 26 -
Profit / (Loss) Before Taxes 4,717 3,919 5,513 3,087
Total Taxes 219 525 860 764
Current Taxes 442 0 1,004 478
Deferred and Other Taxation (223) 525 (144) 286
Profit / (Loss) after Taxes 4,498 3,394 4,653 2,323
Net Profit / (Loss) 4,498 3,394 4,653 2,323
Individual 31-03-2018
In Thousands
Individual 31-03-2017
In Thousands
Individual 31-03-2016
In Thousands
Individual 29-03-2015
In Thousands
Retained Profit / (Loss) at start of year 8,351 6,957 2,323 0
Net Profit / (Loss) for the year 4,498 3,394 4,653 2,323
Dividends 3,321 2,000 0 0
Retained Profit / (Loss) at end of year 9,528 8,351 6,976 2,323
STATEMENT OF RECONCILIATION
Individual 31-03-2018
In Thousands
Individual 31-03-2017
In Thousands
Individual 31-03-2016
In Thousands
Individual 29-03-2015
In Thousands
Total Payroll 16,067 14,983 13,297 7,833
Total Depreciation and Amortisation 7,643 7,404 6,634 3,688
Total Directors' Remuneration * 341,000 176,000 0 0
Total Auditors' Remuneration * 54,000 32,000 7,000 9,000
Auditors' Remuneration - Audit Fees * 54,000 32,000 7,000 9,000
Profit and Loss Notes
Individual 31-03-2018
In Thousands
Individual 31-03-2017
In Thousands
Individual 31-03-2016
In Thousands
Individual 29-03-2015
In Thousands
Financial RatiosSource: D&B | Currency: All f igures show n in GBP unless otherw ise stated
Profit Margin (%) 11.4 10.1 14.9 14.3
Shareholders Return (%) 17.2 14.9 22.1 15.3
Return on Capital (%) 17.1 14.3 21.9 15.1
Return on Assets (%) 14.0 11.7 16.3 11.4
Profitability 31-03-2018 31-03-2017 31-03-2016 29-03-2015
Acid Test (x) 1.8 2.0 1.5 1.4
Current Ratio (x) 1.8 2.0 1.5 1.4
Solvency Ratio (x) 22.3 26.7 35.3 34.0
Fixed Assets / Netw orth (%) 81.8 81.4 83.8 87.6
Current Liabilities / Netw orth (%) 22.0 23.0 34.8 32.6
Current Liabilities / Stocks (%) 4,824.0 7,124.7 8,272.4 3,104.3
Financial Status 31-03-2018 31-03-2017 31-03-2016 29-03-2015
Stock Turnover Rate 331.9 455.9 352.6 102.7
Sales / Net Working Capital (x) 8.2 6.6 8.8 7.8
Assets/Sales (%) 81.1 86.1 91.3 124.5
Asset Turnover (%) 123.2 116.1 109.5 80.3
Collection Period (days) 66.2 63.9 60.6 110.3
Capital / Employee * 34.3 35.9 34.2 52.9
Asset Utility 31-03-2018 31-03-2017 31-03-2016 29-03-2015
Sales / Employee * 51.5 51.0 50.4 56.1
Profit / Employee * 5.9 5.2 7.5 8.0
Employee Average Wage * 19.9 19.7 18.1 20.3
Employee *(In Thousand) 31-03-2018 31-03-2017 31-03-2016 29-03-2015
Growth Rates (%)
Turnover 7.06 4.67 70.90
Gross Profit 10.91 12.68 82.43
Net Operating Profit / (Loss) 21.23 (29.75) 79.43
Profit / (Loss) Before Tax 20.36 (28.91) 78.59
Profit / (Loss) After Tax 32.53 (27.06) 100.30
Net Profit / (Loss) for the Year 32.53 (27.06) 100.30
Number of Employees 6.05 3.40 90.41
Profit / Employee 13.46 (30.67) (6.25)
Total Intangible Assets 71.62 - -
Current Assets (6.53) (7.65) 38.06
Total Current Liabilities (0.43) (30.28) 32.61
Total Assets less Current Liabilities 1.15 8.71 23.05
Net Current Assets (Liabilities) (12.86) 39.19 50.90
2018 vs 2017 2017 vs 2016 2016 vs 2015
Registry Info
This information may not be reproduced in w hole or in part by any means of reproduction.
©Dun & Bradstreet, Inc. 2018. All rights reserved
Long Term Liabilities (90.38) 573.24 (50.35)
Net Assets 4.46 5.50 24.09
General Info
Registration Number08393150
Registered AddressSYNERGYLMS ASCOT DRIVEDERBY, DE24 8HEUnited Kingdom
Registration Date07-02-2013
