DELTEX MEDICAL GROUP PLC

DELTEX MEDICAL, TERMINUS ROAD, CHICHESTER, WEST SUSSEX, PO19 8TX

Company Number: 03902895
Incorporation date: 06-Jan-2000
Status: Active
Entity type: Public Limited Company

SIC codes:
32500 Manufacture of medical and dental instruments and supplies





SUMMARY

This company is 24.2 years old and is currently active. The company has positive equity (net assets) of GBP 2.7 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 4.3 million which is down -10% on the previous year. Retained earnings is negative (GBP -53.8 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 48 other companies, 14 (29.2%) 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-2024
Accounts 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 4,256,000 -34,000 176,000 51,000 -159,000
31-Dec-2018 GBP 4,955,000 -1,150,000 188,000 74,000 -1,264,000
31-Dec-2017 GBP 100,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 908,000 3,292,000 2,386,000 188,000 5,249,000 33,230,000 -53,823,000 2,655,000
31-Dec-2018 GBP
31-Dec-2017 GBP 219,000 3,117,000 3,458,000 -57,059,000 1,300,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP 100.00% 38,479,000 0 38,479,000 18,879,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Natalie Emilia WETTLER 27 May 2021 28 Mar 2024 1 - 0
Resigned David Philip MOORHOUSE 04 Oct 2019 27 May 2021 0 - 1
Resigned Jonathan David SHAW 30 Dec 2016 04 Oct 2019 0 - 1
Resigned Barry Dean CURTIS 11 Mar 2015 30 Dec 2016 0 - 1
Resigned Paul James MITCHELL 01 Nov 2004 11 Mar 2015 0 - 4
Resigned Ewan Alastair PHILLIPS 11 Sep 2001 01 Nov 2004 2 - 6
Resigned David Philip MOORHOUSE 02 Mar 2000 11 Sep 2001 Company Director British 0 - 10

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Benjamin Edward CARSWELL 01 Dec 2023 Director Of Platform Licensing British 1 - 97 (70.0%)
Active Natalie Emilia WETTLER 27 May 2021 Chartered Accountant British 2 - 00 (0.0%)
Resigned Tim IRISH 20 Jan 2021 01 Dec 2023 Company Director British 1 - 10 (0.0%)
Resigned David Philip MOORHOUSE 20 Nov 2019 27 May 2021 Chartered Accountant British 0 - 102 (20.0%)
Active Andrew Jonathan MEARS 13 Jun 2018 Chief Executive British 2 - 00 (0.0%)
Resigned Jonathan David SHAW 01 Sep 2015 04 Oct 2019 Finance Director British 0 - 40 (0.0%)
Active Christopher Michael JONES 01 Jun 2015 Director American 8 - 41 (8.3%)
Resigned Timothy Norris IRISH 16 Jun 2014 31 Mar 2015 Company Director British 1 - 60 (0.0%)
Resigned Mark Alexander WIPPELL 16 Jun 2014 01 Dec 2023 Finance Director British 0 - 10 (0.0%)
Resigned Paul James MITCHELL 03 Sep 2009 02 Apr 2015 Chartered Accountant British 0 - 41 (25.0%)
Resigned Paul James MITCHELL 03 Sep 2009 02 Apr 2015 Chartered Accountant British 1 - 41 (20.0%)
Resigned Julian CAZALET 07 Apr 2008 01 Dec 2023 Director British 0 - 10 (0.0%)
Resigned Andrew HILL 31 Oct 2002 03 Sep 2009 Chief Executive British 0 - 31 (33.3%)
Resigned Ewan Alastair PHILLIPS 11 Sep 2001 12 Jun 2018 Accountant British 2 - 62 (25.0%)
Resigned Edwin, Dr SNAPE 22 Mar 2000 07 May 2014 Company Director American 0 - 61 (16.7%)
Active Nigel John KEEN 22 Mar 2000 Chairman British 3 - 289 (29.0%)
Resigned Peter Thomas SMEDVIG 22 Mar 2000 02 May 2007 Company Director Norwegian 0 - 71 (14.3%)
Resigned David Philip MOORHOUSE 02 Mar 2000 11 Sep 2001 Company Director British 0 - 102 (20.0%)
Resigned Kempton Joseph COADY 02 Mar 2000 29 Sep 2003 Company Director American 0 - 20 (0.0%)
Resigned Peter John CHARLTON 06 Jan 2000 02 Mar 2000 British 0 - 598291 (48.7%)
Number of active directors: 5
Average tenure of active directors: 8.4 years
Average tenure of resigned directors: 6.4 years
Average active director Dissolution Rate: 21.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
LAIRD LIMITED (00055513) - Active
BIOQUELL LIMITED (00206372) - Liquidation
SCIENTIFIC COMPUTERS LIMITED (00639839) - Active
DIAGONAL SOLUTIONS LIMITED (00643333) - Dissolved
OXFORD INSTRUMENTS PLC (00775598) - Active
LOEWY LIMITED (00843068) - Active
01402285 LIMITED (01402285) - Active
DELTEX MEDICAL LIMITED (01691369) - Active
IMPERIALISE LIMITED (01764916) - Active
ABBOTT VASCULAR DEVICES LIMITED (01833264) - Active
SCOTIA HOLDINGS PLC (01849887) - ADMINISTRATION ORDER
CYGNUS VENTURE PARTNERS LIMITED (01859218) - Dissolved
PEMBROKE SQUARE FREEHOLDERS ASSOCIATION LIMITED (01897223) - Active
OXFORD UNIVERSITY INNOVATION LIMITED (02199542) - Active
SIEMENS MAGNET TECHNOLOGY LIMITED (02342055) - Dissolved
FISERV (EUROPE) LIMITED (02467435) - Active
VENTURE RESEARCH INTERNATIONAL LIMITED (02528023) - Active
TRINTECH SOLUTIONS LIMITED (02694333) - Active
BIOCOMPATIBLES INTERNATIONAL LIMITED (02703724) - Active
OXFORD INSTRUMENTS PENSION TRUSTEE LIMITED (03180361) - Active
OXFORD INSTRUMENTS OVERSEAS HOLDINGS LIMITED (03302442) - Active
X Y (UK) LIMITED (03322954) - Active
DELTEX MEDICAL GROUP PLC (03902895) - Active
MOLOGIC LTD. (04784437) - Active
THE DAVID SHEPHERD WILDLIFE FOUNDATION (04918382) - Active
GLYSURE LIMITED (04927435) - Active
OXFORD INSTRUMENTS MOLECULAR BIOTOOLS LIMITED (05004981) - Active
HEALTH ENTERPRISE EAST LIMITED (05285665) - Active
MPORIUM LIMITED (06032042) - Liquidation
LIGHTSHIP MEDICAL LIMITED (07583109) - Active
TAYVIN 455 LIMITED (07695732) - Dissolved
OR PRODUCTIVITY LIMITED (07776309) - In Administration
SYNCONA MANAGEMENT SERVICES LIMITED (08228491) - Liquidation
MPORIUM GROUP PLC (08696120) - Liquidation
MEDISIEVE LTD (08983823) - Active
FISERV FINANCIAL SERVICE TECHNOLOGIES LIMITED (09106081) - Liquidation
CARSWELL CONSULTING LIMITED (09168523) - Dissolved
FISERV UK HOLDING LIMITED (09298216) - Liquidation
FISERV WORLDWIDE HOLDINGS LIMITED (09299713) - Liquidation
ROCKRIDGE MEDICAL LIMITED (09697287) - Active
SYNCONA INVESTMENT MANAGEMENT LIMITED (10497864) - Active
SYNCONA IP HOLDCO LIMITED (10497873) - Active
FISERV UK LIMITED (10801276) - Liquidation
CARBOMETRICS LIMITED (11444598) - Active
GLOBAL ACCESS DIAGNOSTICS LTD (12558218) - Active
VERINNOGEN LIMITED (13266666) - Active
INTERCAM BIO LTD (15414945) - Active
AXIS-SHIELD DIAGNOSTICS LIMITED (SC077359) - Active
AXIS-SHIELD LIMITED (SC145200) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-05-252015-05-252014-05-252013-05-252012-05-25
DELTEX MEDICAL GROUP PLCORDINARY10,890
99%
10,890
99%
10,890
99%
10,890
99%
10,890
99%
DELTEX MEDICAL GROUP PLCA110
1%
110
1%
110
1%
110
1%
110
1%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

DELTEX MEDICAL GROUP PLC

no controlled companies

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
DELTEX MEDICAL 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
DELTEX MEDICAL GROUP PLC 2,180,000 10,215,500 4.3 -35.6
Medical Equipment and Services
( 18 companies)
15,076,560,000 15,474,417,619 15.7
(median)
3.1
(median)
4.1
(median)
Do you have a dispute with a business?
Make it public