Do you have a dispute with a business?
Make it public
SURGICAL INNOVATIONS GROUP PLC
CLAYTON WOOD HOUSE 6, CLAYTON WOOD BANK, LEEDS, WEST YORKSHIRE, LS16 6QZCompany Number: 02298163
Incorporation date: 20-Sep-1988
Status: Active
Entity type: Public Limited Company
SIC codes:
32500 Manufacture of medical and dental instruments and supplies
SUMMARY
This company is 35.5 years old and is currently active. The company has positive equity (net assets) of GBP 12.2 million which has increased from GBP 15 thousand in the previous year. The latest reported revenue figure is GBP 10.7 million which is similar to the previous year's figure of GBP 11 million. Retained earnings is negative (GBP -3.2 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 71 other companies, 29 (40.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Jun-2024Accounts Filed: GROUP (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 10,733,000 | -2,439,000 | 5,000 | 162,000 | -2,619,000 | |
31-Dec-2018 | GBP | 10,969,000 | 620,000 | 105,000 | |||
31-Dec-2017 | GBP | 8,752,000 | 581,000 | 39,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 1,282,000 | 6,739,000 | 2,322,000 | 615,000 | 7,953,000 | 6,904,000 | -3,244,000 | 12,192,000 |
31-Dec-2018 | GBP | 13,000 | 13,000 | 15,000 | 16,000 | 15,000 | |||
31-Dec-2017 | GBP | 13,000 | 13,000 | 15,000 | 16,000 | 15,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 99.81% | 14,826,000 | 28,016 | 14,854,016 | 7,114,016 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Charmaine Roxane DAY | 20 Dec 2016 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Melanie ROSS | 05 Aug 2015 | 20 Dec 2016 | 0 - 1 | ||
Resigned | Michael THORNTON | 12 Dec 2011 | 05 Aug 2015 | 0 - 1 | ||
Resigned | Nigel Graham BOWLAND | 06 Sep 1999 | 29 May 2012 | 0 - 18 | ||
Resigned | David Andrew STIRLING | 05 Dec 1996 | 06 Sep 1999 | Finance Director | British | 0 - 34 |
Resigned | John Bedford ASHLEY | 22 Feb 1995 | 05 Dec 1996 | 0 - 12 | ||
Resigned | Leslie James, Doctor RUSSELL | 16 Dec 1994 | 22 Feb 1995 | 0 - 11 | ||
Resigned | John Richard Mark BTESH | 16 Dec 1994 | 1 - 12 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Keyvan DJAMARANI | 05 Dec 2023 | Non-Executive Director | British | 4 - 7 | 3 (27.3%) | |
Active | Jonathan Martin GLENN | 22 May 2023 | Non Exec Director | British | 10 - 32 | 14 (33.3%) | |
Active | Charmaine Roxane DAY | 15 Nov 2021 | Cfo | British | 4 - 0 | 0 (0.0%) | |
Resigned | Adam POWER | 01 Aug 2017 | 31 Dec 2021 | Director | British | 1 - 7 | 1 (12.5%) |
Active | David John MARSH | 01 Aug 2017 | Director | British | 2 - 0 | 1 (50.0%) | |
Resigned | Alistair Henderson TAYLOR | 20 Jan 2016 | 31 Dec 2021 | Non Executive Director | British | 0 - 1 | 0 (0.0%) |
Active | Paul James HARDY | 20 Jan 2016 | Non Executive Director | British | 4 - 45 | 27 (55.1%) | |
Resigned | Nigel Foster ROGERS | 27 Oct 2015 | 04 Dec 2023 | Executive Chairman | British | 3 - 3 | 0 (0.0%) |
Resigned | Melanie ROSS | 05 Aug 2015 | 28 Jun 2019 | Finance Director | British | 0 - 11 | 3 (27.3%) |
Resigned | Christopher John REA | 24 Jun 2014 | 15 Oct 2015 | Non-Executive Director | Northern Irish | 14 - 14 | 8 (28.6%) |
Resigned | Michael Robert THORNTON | 23 May 2012 | 05 Aug 2015 | Chief Financial Officer | British | 3 - 5 | 2 (25.0%) |
Resigned | Michael John, Professor MCMAHON | 01 Oct 2007 | 27 Jun 2023 | Surgeon | British | 1 - 5 | 1 (16.7%) |
Resigned | Stuart Skelton MORAN | 10 Apr 2000 | 10 Jul 2008 | Technical Director | British | 0 - 5 | 2 (40.0%) |
Resigned | Nigel Graham BOWLAND | 06 Sep 1999 | 30 Sep 2014 | Chartered Accountant | British | 0 - 18 | 11 (61.1%) |
Resigned | Raymond SIMKINS | 07 Jul 1998 | 13 Oct 2014 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Ian LOMAS | 07 Jul 1998 | 10 Apr 2000 | Company Director | British | 0 - 5 | 1 (20.0%) |
Resigned | Colin GLASS | 07 Jul 1998 | 13 Oct 2014 | Accountant | British | 22 - 92 | 44 (38.6%) |
Resigned | Douglas Brian LIVERSIDGE | 07 Jul 1998 | 20 Jan 2016 | Company Director | British | 1 - 41 | 16 (38.1%) |
Resigned | David Andrew STIRLING | 05 Dec 1996 | 06 Sep 1999 | Finance Director | British | 0 - 34 | 26 (76.5%) |
Resigned | Jonathan HORROCKS | 05 Dec 1996 | 11 Jun 1998 | Marketing Director | British | 0 - 1 | 0 (0.0%) |
Resigned | John Bedford ASHLEY | 20 Sep 1995 | 05 Dec 1996 | Company Acountant | British | 0 - 12 | 10 (83.3%) |
Resigned | David Brian LONG | 16 Dec 1994 | 31 Mar 2000 | Business Consultant | British | 0 - 18 | 9 (50.0%) |
Resigned | Leslie James, Doctor RUSSELL | 15 Apr 1994 | 20 Sep 1995 | Managing Director | British | 0 - 11 | 9 (81.8%) |
Resigned | Richard Charles HALL | 28 Apr 1993 | 11 Jun 1998 | Chartered Mechanical Engineer | British | 0 - 6 | 5 (83.3%) |
Resigned | John Nicholas Desmond, Dr HEAP | 16 Dec 1992 | 16 Dec 1994 | Business Consultant | British | 0 - 6 | 4 (66.7%) |
Resigned | John Gordon HARRIS | 01 May 1992 | 04 Dec 1998 | Retired Banker | British | 0 - 3 | 0 (0.0%) |
Resigned | Brian John, Professor BELLHOUSE | 13 May 1992 | University Lecturer | British | 0 - 12 | 6 (50.0%) | |
Resigned | Patrick James Leighton KESTEVEN | 16 Dec 1994 | Doctor | British | 0 - 1 | 0 (0.0%) | |
Resigned | Trevor William WILSON | 02 May 1997 | Company Director | British | 0 - 11 | 8 (72.7%) | |
Resigned | Charles David WATHEN | 30 Apr 1994 | Company Director | British | 0 - 4 | 3 (75.0%) | |
Resigned | Philip Charles MARTIN | 28 Apr 1993 | Company Director | British | 0 - 7 | 5 (71.4%) | |
Resigned | Paul William DAWSON | 12 Feb 1992 | Chartered Accountant | British | 0 - 3 | 2 (66.7%) | |
Resigned | John Richard Mark BTESH | 16 Dec 1994 | Chartered Accountant | British | 1 - 12 | 9 (69.2%) | |
Resigned | Andrew Mark PRIESTLEY | 16 Dec 1994 | Company Director | British | 0 - 4 | 1 (25.0%) |
Average tenure of active directors: 3.7 years
Average tenure of resigned directors: 5.0 years
Average active director Dissolution Rate: 33.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date |
---|---|---|
2017-03-12 | ||
GETZ BROS.& CO.(BVI) INC 14 QUEEN ANNES GATE ST JAMES PARK | ORDINARY | 81,496,696 49.8% |
CHARLES, NICHOLAS JOHN 34 FAIRWATER ROAD CARDIFF UNITED | ORDINARY | 37,462,124 22.9% |
UNICORN ASSET MANAGEMENT LGBR CAPITAL CANDLEWICK | ORDINARY | 26,645,116 16.3% |
MICHAEL MCMAHON 26 FOXHILL CRESCENT LEEDS UNITED | ORDINARY | 18,171,396 11.1% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2016-01-25 | 2015-01-25 | 2014-01-25 | 2013-01-25 | 2012-01-25 | ||
SURGICAL INNOVATIONS GROUP PLC | ORDINARY | 5,263 100% | 5,263 100% | 5,263 100% | 5,263 100% | 5,263 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
SURGICAL INNOVATIONS GROUP PLC
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
32500 Manufacture of medical and dental instruments and supplies)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
JOHNSON & JOHNSON MEDICAL LIMITED | BAIRD HOUSE, 4, LOWER GILMORE BANK, EDINBURGH, SCOTLAND, EH3 9QP | SC132162 | 2017-12-31 | 581,851,000 | 16,600,000 | |
ELEKTA LIMITED | LINAC HOUSE, FLEMING WAY, CRAWLEY, WEST SUSSEX, RH10 9RR | 03244454 | 2018-04-30 | 471,232,000 | 28,014,000 | |
MEDTRONIC LIMITED | BUILDING 9 CROXLEY PARK, HATTERS LANE, WATFORD, HERTFORDSHIRE, ENGLAND, WD18 8WW | 01070807 | 2017-04-28 | 460,844,000 | -25,726,000 |
86900-Other human health activities |
SIEMENS HEALTHCARE LIMITED | PARK VIEW, WATCHMOOR PARK, CAMBERLEY, SURREY, UNITED KINGDOM, GU15 3YL | 09567186 | 2018-09-30 | 444,930,000 | 24,382,000 | |
BECTON, DICKINSON U.K. LIMITED | 1030 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, ENGLAND, RG41 5TS | 00852702 | 2017-09-30 | 300,494,000 | 8,700,000 | |
CAREFUSION U.K. 306 LIMITED | 1030 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, ENGLAND, RG41 5TS | 05475372 | 2018-06-30 | 223,479,955 | 37,368,135 | |
COOPERVISION MANUFACTURING LIMITED | DELTA PARK, CONCORDE WAY, SEGENSWORTH NORTH, FAREHAM, HAMPSHIRE, PO15 5RL | 02737396 | 2017-10-31 | 187,856,000 | 12,954,000 |
46900-Non-specialised wholesale trade |
INTERSURGICAL LIMITED | CRANE HOUSE, MOLLY MILLARS LANE, WOKINGHAM,BERKSHIRE, RG41 2RZ | 01488409 | 2017-12-31 | 184,840,294 | 18,146,297 | |
CONVATEC LIMITED | GDC FIRST AVENUE, DEESIDE INDUSTRIAL PARK, DEESIDE, FLINTSHIRE, CH5 2NU | 01309639 | 2017-12-31 | 167,139,000 | 41,127,000 | |
CORIN ORTHOPAEDICS HOLDINGS LIMITED | THE CORINIUM CENTRE, LOVE LANE INDUSTRIAL ESTATE, CIRENCESTER, GLOUCESTERSHIRE, GL7 1YJ | 08138559 | 2017-12-31 | 105,729,000 | 4,554,000 | |
SIEMENS HEALTHCARE DIAGNOSTICS MANUFACTURING LTD | PARK VIEW, WATCHMOOR PARK, CAMBERLEY, SURREY, UNITED KINGDOM, GU15 3YL | 01915763 | 2018-09-30 | 87,817,000 | 4,687,000 | |
OWEN MUMFORD LIMITED | OWEN MUMFORD LIMITED, BROOK HILL, WOODSTOCK, OXFORDSHIRE, OX20 1TU | 01257871 | 2017-09-30 | 87,611,181 | 71,870,415 | |
ABBOTT DIABETES CARE LIMITED | WINDRUSH PARK, RANGE ROAD, WITNEY, OXON, OX29 0YL | 02548046 | 2017-12-31 | 72,785,000 | -54,025,000 | |
BBGR LIMITED | NARROW QUAY HOUSE, NARROW QUAY, BRISTOL, ENGLAND, BS1 4QA | 03986153 | 2017-12-31 | 71,970,000 | 2,092,000 | |
BECTON DICKINSON INFUSION THERAPY UK | 1030 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, ENGLAND, RG41 5TS | 00536128 | 2017-09-30 | 69,344,000 | 10,846,000 | |
VASCUTEK LIMITED | NEWMAINS AVENUE, INCHINNAN, RENFREWSHIRE, PA4 9RR | SC079773 | 2018-03-31 | 67,793,000 | 8,755,000 | |
THERMO SHANDON LIMITED | MANOR PARK, TUDOR ROAD, RUNCORN, CHESHIRE, ENGLAND, WA7 1TA | 00330973 | 2017-12-31 | 56,804,000 | 11,945,000 | |
CARL ZEISS VISION UK LIMITED | 22 GAS STREET, BIRMINGHAM, B1 2JT | 02838963 | 2018-09-30 | 49,903,000 | 4,928,000 |
46900-Non-specialised wholesale trade |
CORIN LIMITED | UNIT 1 CORINIUM CENTRE, LOVE LANE INDUSTRIAL ESTATE, CIRENCESTER, UNITED KINGDOM, GL7 1YJ | 01910453 | 2017-12-31 | 45,744,000 | -1,270,000 | |
DEPUY INTERNATIONAL LIMITED | ST ANTHONYS ROAD, BEESTON, LEEDS WEST YORKSHIRE, LS11 8DT | 03319712 | 2017-12-31 | 33,055,000 | 5,964,000 |
46900-Non-specialised wholesale trade 70100-Activities of head offices 86900-Other human health activities |
SWANN-MORTON LIMITED | OWLERTON GREEN, SHEFFIELD, S6 2BJ | 00696744 | 2018-09-30 | 26,995,896 | 5,273,012 | |
TALLEY GROUP LIMITED | 6-10 WITHEY COURT, WESTERN INDUSTRIAL ESTATE, CAERPHILLY, MID GLAMORGAN, WALES, CF83 1BF | 00520386 | 2017-12-31 | 17,809,050 | 0 | |
S.L.E. LIMITED | COMMERCE PARK, COMMERCE WAY, CROYDON, ENGLAND, CR0 4YL | 01649988 | 2017-07-31 | 14,002,541 | 0 | |
PRECISION PARTS UK LIMITED | CORNER HOUSE, 28 HUDDERSFIELD ROAD, MILNROW, LANCASHIRE, UNITED KINGDOM, OL16 3QF | 05058855 | 2018-03-31 | 12,207,512 | 0 | |
PROMEDICS ORTHOPAEDICS LIMITED | EASTCASTLE HOUSE, 27/28 EASTCASTLE STREET, LONDON, UNITED KINGDOM, W1W 8DH | 06455477 | 2018-03-31 | 12,160,918 | 0 | |
RIVERSIDE MEDICAL PACKAGING COMPANY LIMITED | RIVERSIDE MEDICAL PACK CO LTD, NEWMARKET DRIVE, DERBY, DERBYSHIRE, DE24 8SW | 01430113 | 2016-12-31 | 10,117,865 | 0 | |
BREAS MEDICAL LIMITED | BARCLAYS BANK CHAMBERS, BRIDGE STREET, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 6AH | 07190611 | 2017-12-31 | 8,622,258 | 0 | |
GUYMARK UK LIMITED | VERONICA HOUSE, OLD BUSH STREET, BRIERLEY HILL, WEST MIDLANDS, DY5 1UB | 03934847 | 2017-12-31 | 1,993,613 | 0 |
47749-Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified |
MERCADO MEDIC UK LIMITED | INNOVATION CENTRE, GALLOWS HILL, WARWICK, ENGLAND, CV34 6UW | 06448822 | 2017-12-31 | 253,895 | 0 | |
STERLING STERILISERS LTD | WENTA BUSINESS CENTRE, COLNE WAY, WATFORD, HERTFORDSHIRE, WD24 7ND | 06446747 | 2018-12-31 | 253,715 | 0 | |
KIARA LIMITED | 97 FEATHERSTONE GROVE, GOSFORTH, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE3 5RF | 04869844 | 2017-08-31 | 143,951 | 0 | |
VASCULAR FLOW TECHNOLOGIES LIMITED | PROSPECT BUSINESS CENTRE, GEMINI CRESCENT, DUNDEE, SCOTLAND, DD2 1TY | SC190078 | 2017-12-31 | 126,444 | 0 | |
ONBONE LTD | 10 WITNEY WAY, BOLDON BUSINESS PARK, BOLDON COLLIERY, ENGLAND, NE35 9PE | 09868013 | 2017-12-31 | 109,030 | 0 | |
ASTRIC MEDICAL LIMITED | 81 HIGH STREET, WORTHING, WEST SUSSEX, ENGLAND, BN11 1DN | 07184648 | 2018-03-31 | 70,200 | 0 | |
ONLYDENT LTD | 21 CRANLEIGH GARDENS, KINGSTON UPON THAMES, KT2 5TX | 08437344 | 2018-03-31 | 14,608 | 0 | |
COLOPLAST MEDICAL LIMITED | NENE HALL LYNCHWOOD PARK, PETERBOROUGH BUSINESS PARK, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6FX | 04318120 | 2017-09-30 | 14,238 | 14,238 | |
RIPPLEFFECT MEDICAL LTD | 20 HIGH ST HIGH STREET, CLAVERHAM, BRISTOL, ENGLAND, BS49 4NB | 09296924 | 2018-11-30 | 7,176 | 0 | |
DENTRON LIMITED | THE LINDENS, SPA ROAD, LLANDRINDOD WELLS, WALES, LD1 5EQ | 02407655 | 2019-07-31 | 2,494 | 0 |
58110-Book publishing 59200-Sound recording and music publishing activities 90030-Artistic creation |
B&C CERAMICS LTD | UNIT 1, 152 MILLBROOK ROAD EAST, SOUTHAMPTON, ENGLAND, SO15 1JR | 07562680 | 2019-03-31 | 0 | 0 | |
GALLOPS EQUIPMENT MANUFACTURERS LIMITED | 20 HAVELOCK ROAD, HASTINGS, EAST SUSSEX, TN34 1BP | 07292168 | 2018-06-30 | 0 | 0 | |
LAMBERT SURGICAL DEVELOPMENTS LTD. | CAMBRAI COURT 1229 STRATFORD ROAD, HALL GREEN, BIRMINGHAM, B28 9AA | 05209830 | 2017-12-31 | 0 | 0 | |
CONSORT MEDICAL PLC | BERGEN WAY, NORTH LYNN INDUSTRIAL ESTATE, KING'S LYNN, NORFOLK, ENGLAND, PE30 2JJ | 00406711 | 0000-00-00 | 0 | 0 |
70100-Activities of head offices |
CORIN HOLDINGS LIMITED | THE CORINIUM CENTRE, CIRENCESTER, GLOUCESTERSHIRE, GL7 1YJ | 02879951 | 0000-00-00 | 0 | 0 | |
HOLLISTER EUROPE LIMITED | BUILDING 1010 WINNERSH TRIANGLE BUSINESS PARK, ESKDALE ROAD, WOKINGHAM, ENGLAND, RG41 5TS | 02403481 | 0000-00-00 | 0 | 0 | |
HQ DENTAL LABORATORY LIMITED | SWALLOW HOUSE 349 TONG ROAD, WORTLEY, LEEDS, WEST YORKSHIRE, LS12 4QG | 08405161 | 0000-00-00 | 0 | 0 | |
SONOVA UK LIMITED | SONOVA HOUSE LAKESIDE DRIVE, CENTRE PARK, WARRINGTON, WA1 1RX | 03417253 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
SURGICAL INNOVATIONS GROUP PLC | 0.9% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.4% | 2.8% | 5.0% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 1.7% | 4.0% | 5.9% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |
VALUATION (BETA)
Valuation ratios as at 2024-02-28
Market Cap GBP | Enterprise Value GBP | PE | EV/Revenue | EV/EBITDA | |
---|---|---|---|---|---|
SURGICAL INNOVATIONS GROUP PLC | 6,060,000 | 27,842,100 | 4.4 | -16.0 | |
Medical Equipment and Services ( 18 companies) |
15,076,560,000 | 15,474,417,619 | 15.7 (median) |
3.1 (median) |
4.1 (median) |