society for underwater technology(the)
society for underwater technology(the) Company Information
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE
Website
http://www.sut.orgsociety for underwater technology(the) Estimated Valuation
Pomanda estimates the enterprise value of SOCIETY FOR UNDERWATER TECHNOLOGY(THE) at £510.2k based on a Turnover of £1.1m and 0.47x industry multiple (adjusted for size and gross margin).
society for underwater technology(the) Estimated Valuation
Pomanda estimates the enterprise value of SOCIETY FOR UNDERWATER TECHNOLOGY(THE) at £1.2m based on an EBITDA of £461.1k and a 2.52x industry multiple (adjusted for size and gross margin).
society for underwater technology(the) Estimated Valuation
Pomanda estimates the enterprise value of SOCIETY FOR UNDERWATER TECHNOLOGY(THE) at £1.7m based on Net Assets of £689.4k and 2.44x industry multiple (adjusted for liquidity).
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Society For Underwater Technology(the) Overview
Society For Underwater Technology(the) is a live company located in buckinghamshire, SL9 7QE with a Companies House number of 00932590. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in May 1968, it's largest shareholder is unknown. Society For Underwater Technology(the) is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Society For Underwater Technology(the) Health Check
Pomanda's financial health check has awarded Society For Underwater Technology(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£837.1k)
£1.1m - Society For Underwater Technology(the)
£837.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (10%)
50% - Society For Underwater Technology(the)
10% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
69.5% - Society For Underwater Technology(the)
69.5% - Industry AVG
Profitability
an operating margin of 42.6% make it more profitable than the average company (1.1%)
42.6% - Society For Underwater Technology(the)
1.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Society For Underwater Technology(the)
12 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£50.1k)
£51.7k - Society For Underwater Technology(the)
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £269.8k, this is more efficient (£110.5k)
£269.8k - Society For Underwater Technology(the)
£110.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (23 days)
6 days - Society For Underwater Technology(the)
23 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (28 days)
7 days - Society For Underwater Technology(the)
28 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (15 days)
20 days - Society For Underwater Technology(the)
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 394 weeks, this is more cash available to meet short term requirements (93 weeks)
394 weeks - Society For Underwater Technology(the)
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (26.9%)
8.3% - Society For Underwater Technology(the)
26.9% - Industry AVG
SOCIETY FOR UNDERWATER TECHNOLOGY(THE) financials
Society For Underwater Technology(The)'s latest turnover from June 2024 is £1.1 million and the company has net assets of £689.4 thousand. According to their latest financial statements, Society For Underwater Technology(The) has 4 employees and maintains cash reserves of £474.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,079,267 | 318,209 | 275,416 | 318,703 | 392,707 | 323,267 | 651,909 | 339,918 | 411,543 | 750,102 | 949,351 | 1,148,376 | 809,005 | 785,820 | 698,990 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 360,602 | 36,037 | -7,025 | 31,738 | -42,682 | -85,641 | -2,285 | -145,771 | -354,204 | -85,158 | 8,629 | 109,828 | 25,971 | 57,958 | -4,508 |
| Tax | |||||||||||||||
| Profit After Tax | 360,602 | 36,037 | -7,025 | 31,738 | -42,682 | -85,641 | -2,285 | -145,771 | -354,204 | -85,158 | 8,629 | 109,828 | 25,971 | 57,958 | -4,508 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 360,602 | 36,037 | -7,025 | 31,738 | -42,682 | -85,641 | -2,285 | -145,771 | -354,204 | -85,158 | 8,629 | 109,828 | 25,971 | 57,958 | -4,508 |
| Employee Costs | 206,975 | 190,703 | 179,121 | 201,493 | 224,289 | 221,015 | 206,800 | 204,504 | 249,904 | 286,672 | 281,852 | 280,253 | 258,340 | 248,652 | 226,961 |
| Number Of Employees | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 10 | 10 | 10 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,926 | 1,158 | 1,354 | 2,614 | 3,661 | 9,396 | 17,349 | 14,021 | 10,203 | 19,140 | 4,102 | 1,805 | 3,841 | 5,784 | 4,217 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 231,958 | 214,106 | 207,866 | 219,367 | 191,192 | 214,246 | 241,121 | 248,323 | 247,416 | 244,664 | 233,989 | 226,225 | 211,958 | 217,055 | 200,254 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 233,884 | 215,264 | 209,220 | 221,981 | 194,853 | 223,642 | 258,470 | 262,344 | 257,619 | 263,804 | 238,091 | 228,030 | 215,799 | 222,839 | 204,471 |
| Stock & work in progress | 18,532 | 9,779 | 9,850 | 9,985 | 10,092 | 16,850 | 17,007 | 17,672 | 27,878 | 20,697 | 18,272 | 18,637 | 8,582 | 8,517 | 8,896 |
| Trade Debtors | 20,684 | 53,392 | 13,204 | 3,826 | 4,256 | 11,402 | 19,474 | 86,801 | 51,329 | 54,420 | 103,354 | 104,505 | 124,140 | 104,820 | 107,010 |
| Group Debtors | 3,252 | 3,252 | 3,252 | 3,252 | |||||||||||
| Misc Debtors | 4,186 | 163,949 | 34,880 | 27,791 | 22,374 | 61,129 | 48,241 | 60,615 | 80,279 | 66,204 | 85,239 | 48,245 | 101,796 | 64,995 | 32,809 |
| Cash | 474,750 | 318,895 | 45,473 | 62,692 | 59,629 | 25,640 | 78,155 | 141,554 | 175,704 | 558,174 | 657,349 | 681,805 | 538,492 | 447,725 | 451,482 |
| misc current assets | |||||||||||||||
| total current assets | 518,152 | 546,015 | 106,659 | 107,546 | 99,603 | 118,273 | 162,877 | 306,642 | 335,190 | 699,495 | 864,214 | 853,192 | 773,010 | 626,057 | 600,197 |
| total assets | 752,036 | 761,279 | 315,879 | 329,527 | 294,456 | 341,915 | 421,347 | 568,986 | 592,809 | 963,299 | 1,102,305 | 1,081,222 | 988,809 | 848,896 | 804,668 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,491 | 4,430 | 2,777 | 1,864 | 1,898 | 7,966 | 14,527 | 8,376 | 18,254 | 44,895 | 77,567 | 47,487 | 17,817 | 6,041 | 29,202 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 56,117 | 428,023 | 20,313 | 27,849 | 24,482 | 23,191 | 27,435 | 168,202 | 58,144 | 52,842 | 77,397 | 95,904 | 157,012 | 49,623 | 56,867 |
| total current liabilities | 62,608 | 432,453 | 23,090 | 29,713 | 26,380 | 31,157 | 41,962 | 176,578 | 76,398 | 97,737 | 154,964 | 143,391 | 174,829 | 55,664 | 86,069 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 62,608 | 432,453 | 23,090 | 29,713 | 26,380 | 31,157 | 41,962 | 176,578 | 76,398 | 97,737 | 154,964 | 143,391 | 174,829 | 55,664 | 86,069 |
| net assets | 689,428 | 328,826 | 292,789 | 299,814 | 268,076 | 310,758 | 379,385 | 392,408 | 516,411 | 865,562 | 947,341 | 937,831 | 813,980 | 793,232 | 718,599 |
| total shareholders funds | 689,428 | 328,826 | 292,789 | 299,814 | 268,076 | 310,758 | 379,385 | 392,408 | 516,411 | 865,562 | 947,341 | 937,831 | 813,980 | 793,232 | 718,599 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,154 | 1,249 | 1,569 | 2,657 | 6,374 | 8,130 | 7,445 | 10,965 | 9,576 | 9,553 | 2,232 | 2,593 | 2,901 | 3,947 | 2,686 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 8,753 | -71 | -135 | -107 | -6,758 | -157 | -665 | -10,206 | 7,181 | 2,425 | -365 | 10,055 | 65 | -379 | 8,896 |
| Debtors | -192,471 | 166,005 | 16,467 | 4,987 | -45,901 | 8,068 | -79,701 | 15,808 | 10,984 | -67,969 | 35,843 | -73,186 | 56,121 | 29,996 | 139,819 |
| Creditors | 2,061 | 1,653 | 913 | -34 | -6,068 | -6,561 | 6,151 | -9,878 | -26,641 | -32,672 | 30,080 | 29,670 | 11,776 | -23,161 | 29,202 |
| Accruals and Deferred Income | -371,906 | 407,710 | -7,536 | 3,367 | 1,291 | -4,244 | -140,767 | 110,058 | 5,302 | -24,555 | -18,507 | -61,108 | 107,389 | -7,244 | 56,867 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 14,915 | ||||||||||||||
| Change in Investments | 17,852 | 6,240 | -11,501 | 28,175 | -23,054 | -26,875 | -7,202 | 907 | 2,752 | 10,675 | 7,764 | 14,267 | -5,097 | 16,801 | 200,254 |
| cash flow from investments | -17,852 | -6,240 | 14,008 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 17,014 | -10,738 | 21,768 | 5,053 | 3,379 | 881 | 14,023 | -5,223 | 16,675 | 723,107 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 155,855 | 273,422 | -17,219 | 3,063 | 33,989 | -52,515 | -63,399 | -34,150 | -382,470 | -99,175 | -24,456 | 143,313 | 90,767 | -3,757 | 451,482 |
| overdraft | |||||||||||||||
| change in cash | 155,855 | 273,422 | -17,219 | 3,063 | 33,989 | -52,515 | -63,399 | -34,150 | -382,470 | -99,175 | -24,456 | 143,313 | 90,767 | -3,757 | 451,482 |
society for underwater technology(the) Credit Report and Business Information
Society For Underwater Technology(the) Competitor Analysis
Perform a competitor analysis for society for underwater technology(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SL9 area or any other competitors across 12 key performance metrics.
society for underwater technology(the) Ownership
SOCIETY FOR UNDERWATER TECHNOLOGY(THE) group structure
Society For Underwater Technology(The) has no subsidiary companies.
Ultimate parent company
SOCIETY FOR UNDERWATER TECHNOLOGY(THE)
00932590
society for underwater technology(the) directors
Society For Underwater Technology(The) currently has 12 directors. The longest serving directors include Dr Ralph Rayner (Dec 2016) and Dr Julie Morgan (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ralph Rayner | 70 years | Dec 2016 | - | Director | |
| Dr Julie Morgan | Australia | 66 years | Dec 2019 | - | Director |
| Mrs Judith Patten | United Kingdom | 82 years | Dec 2020 | - | Director |
| Mr Martin Stemp | England | 46 years | Dec 2022 | - | Director |
| Mr Terence Sloane | England | 68 years | Dec 2022 | - | Director |
| Mr Graham Whitehead | England | 54 years | Dec 2023 | - | Director |
| Mr Benjamin Sykes | England | 59 years | Dec 2023 | - | Director |
| Mr Stephen Duffield | England | 61 years | Dec 2023 | - | Director |
| Mr David Brookes | England | 77 years | Oct 2024 | - | Director |
| Mr Gehrig Schultz | England | 60 years | Oct 2024 | - | Director |
P&L
June 2024turnover
1.1m
+239%
operating profit
460k
0%
gross margin
69.6%
-7.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
689.4k
+1.1%
total assets
752k
-0.01%
cash
474.8k
+0.49%
net assets
Total assets minus all liabilities
society for underwater technology(the) company details
company number
00932590
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94120 - Activities of professional membership organisations
incorporation date
May 1968
age
57
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
society for underwater technology limited(the) (February 1986)
accountant
-
auditor
ANOVA
address
2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE
Bank
BARCLAYS BANK PLC
Legal Advisor
GORDONS PARTNERSHIP
society for underwater technology(the) 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 did not find charges/mortgages relating to society for underwater technology(the).
society for underwater technology(the) Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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society for underwater technology(the) Companies House Filings - See Documents
| date | description | view/download |
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