cancer research technology limited

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cancer research technology limited Company Information

Share CANCER RESEARCH TECHNOLOGY LIMITED
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Company Number

01626049

Registered Address

2 redman place, london, E20 1JQ

Industry

Research and experimental development on biotechnology

 

Telephone

02034696300

Next Accounts Due

December 2025

Group Structure

View All

Directors

Peter Chambre13 Years

Iain Foulkes11 Years

View All

Shareholders

cancer research uk 100%

cancer research technology limited Estimated Valuation

£168.7m

Pomanda estimates the enterprise value of CANCER RESEARCH TECHNOLOGY LIMITED at £168.7m based on a Turnover of £55.2m and 3.06x industry multiple (adjusted for size and gross margin).

cancer research technology limited Estimated Valuation

£127.9m

Pomanda estimates the enterprise value of CANCER RESEARCH TECHNOLOGY LIMITED at £127.9m based on an EBITDA of £10.4m and a 12.27x industry multiple (adjusted for size and gross margin).

cancer research technology limited Estimated Valuation

£54.6m

Pomanda estimates the enterprise value of CANCER RESEARCH TECHNOLOGY LIMITED at £54.6m based on Net Assets of £23.9m and 2.29x industry multiple (adjusted for liquidity).

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Cancer Research Technology Limited Overview

Cancer Research Technology Limited is a live company located in london, E20 1JQ with a Companies House number of 01626049. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in March 1982, it's largest shareholder is cancer research uk with a 100% stake. Cancer Research Technology Limited is a mature, large sized company, Pomanda has estimated its turnover at £55.2m with declining growth in recent years.

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Cancer Research Technology Limited Health Check

Pomanda's financial health check has awarded Cancer Research Technology Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £55.2m, make it larger than the average company (£3.3m)

£55.2m - Cancer Research Technology Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (15.2%)

-15% - Cancer Research Technology Limited

15.2% - Industry AVG

production

Production

with a gross margin of 59.2%, this company has a comparable cost of product (55.8%)

59.2% - Cancer Research Technology Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of 16.9% make it more profitable than the average company (-12.7%)

16.9% - Cancer Research Technology Limited

-12.7% - Industry AVG

employees

Employees

with 281 employees, this is above the industry average (47)

281 - Cancer Research Technology Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.2k, the company has a lower pay structure (£81.1k)

£60.2k - Cancer Research Technology Limited

£81.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.3k, this is more efficient (£126.6k)

£196.3k - Cancer Research Technology Limited

£126.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (52 days)

52 days - Cancer Research Technology Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (58 days)

131 days - Cancer Research Technology Limited

58 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cancer Research Technology Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (34 weeks)

5 weeks - Cancer Research Technology Limited

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49%, this is a similar level of debt than the average (51.7%)

49% - Cancer Research Technology Limited

51.7% - Industry AVG

CANCER RESEARCH TECHNOLOGY LIMITED financials

EXPORTms excel logo

Cancer Research Technology Limited's latest turnover from March 2024 is £55.2 million and the company has net assets of £23.9 million. According to their latest financial statements, Cancer Research Technology Limited has 281 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover55,157,00076,352,00092,194,00091,355,000106,417,000114,622,00093,898,00082,349,00079,244,00061,861,00061,992,00049,654,00036,702,00032,722,00032,754,617
Other Income Or Grants000000000000000
Cost Of Sales22,498,00034,728,00045,617,00046,758,00054,642,00059,804,00049,647,00043,623,00043,012,00030,211,00030,652,00026,685,00017,901,00015,735,00016,044,500
Gross Profit32,659,00041,624,00046,577,00044,597,00051,775,00054,818,00044,251,00038,726,00036,232,00031,650,00031,340,00022,969,00018,801,00016,987,00016,710,117
Admin Expenses23,366,00024,821,00014,607,00012,522,00013,822,0008,399,0008,989,0003,180,00015,173,00011,272,00010,905,00014,647,00014,668,00014,855,00014,210,586
Operating Profit9,293,00016,803,00031,970,00032,075,00037,953,00046,419,00035,262,00035,546,00021,059,00020,378,00020,435,0008,322,0004,133,0002,132,0002,499,531
Interest Payable00000000039,00020,00010,00035,00018,00018,783
Interest Receivable212,000122,00015,0009,00076,00075,00012,00012,0006,00078,00058,00049,00073,00064,00066,807
Pre-Tax Profit14,432,000-7,892,00038,619,00036,862,00034,065,00051,930,00035,274,00038,057,00021,065,00020,417,00020,473,0008,361,0004,171,0002,178,0002,547,555
Tax-3,037,00000000000000000
Profit After Tax11,395,000-7,892,00038,619,00036,862,00034,065,00051,930,00035,274,00038,057,00021,065,00020,417,00020,473,0008,361,0004,171,0002,178,0002,547,555
Dividends Paid000000000000000
Retained Profit11,395,000-7,892,000870,0003,588,000-4,288,0005,277,00056,0007,880,000-3,499,000-199,000-2,068,000976,0001,997,0001,040,000984,950
Employee Costs16,919,00015,319,00010,655,0009,266,00010,347,0008,414,0007,812,0007,483,0007,390,0007,551,0008,287,0007,532,0007,425,0007,356,0006,999,812
Number Of Employees281248180166170143130124123124138137131136139
EBITDA*10,424,00017,849,00032,817,00032,846,00038,780,00047,114,00035,826,00036,013,00021,456,00020,745,00020,890,0008,769,0004,757,0002,792,0003,102,376

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,889,0002,972,0001,881,0002,179,0002,079,0001,714,0001,539,0001,040,0001,003,0001,185,000896,000919,000885,0001,037,0001,273,502
Intangible Assets034,00094,000154,000182,000314,000127,000156,000195,000000000
Investments & Other415,000376,0007,717,0005,766,0001,186,0005,544,000428,000428,0001,417,0005,435,0005,442,0004,829,0004,910,0004,818,0004,879,531
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,304,0003,382,0009,692,0008,099,0003,447,0007,572,0002,094,0001,624,0002,615,0006,620,0006,338,0005,748,0005,795,0005,855,0006,153,033
Stock & work in progress000000000000000
Trade Debtors7,927,0004,276,00010,213,0002,717,0004,428,0003,453,0009,723,0003,088,000657,0001,835,0005,570,0002,808,0001,202,000294,000954,574
Group Debtors12,859,00038,753,00050,766,00056,171,00063,095,00080,595,00058,782,00033,411,00028,221,00027,631,00000000
Misc Debtors19,447,00023,833,00033,499,00038,982,00043,335,00044,651,00044,826,00032,478,00031,095,00030,134,00035,900,00039,950,00010,995,0005,608,0006,038,483
Cash2,359,0001,153,0002,593,0002,527,000923,0001,811,0001,639,0001,468,00010,665,000302,000101,000658,00015,500,00015,397,00015,741,304
misc current assets000000000000000
total current assets42,592,00068,015,00097,071,000100,397,000111,781,000130,510,000114,970,00070,445,00070,638,00059,902,00041,571,00043,416,00027,697,00021,299,00022,734,361
total assets46,896,00071,397,000106,763,000108,496,000115,228,000138,082,000117,064,00072,069,00073,253,00066,522,00047,909,00049,164,00033,492,00027,154,00028,887,394
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 8,129,0001,819,0003,379,0001,892,000658,000894,0001,324,00014,000904,000719,000555,000795,0001,353,000313,0001,956,190
Group/Directors Accounts836,00021,698,00037,583,00032,848,00037,930,00046,090,00034,336,00019,093,00023,464,00020,876,0005,258,00010,374,0002,720,0002,771,0003,685,052
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities14,027,00035,371,00045,400,00053,280,00051,593,00056,242,00048,110,00038,064,00041,867,00029,888,00026,309,00019,384,00011,647,0008,189,0008,354,796
total current liabilities22,992,00058,888,00086,362,00088,020,00090,181,000103,226,00083,770,00057,171,00066,235,00051,483,00032,122,00030,553,00015,720,00011,273,00013,996,038
loans2,0002,0002,0002,0002,0002,0002,0002,0002,0004,438,0004,438,0005,439,0005,439,0005,439,0005,439,183
hp & lease commitments000000000000000
Accruals and Deferred Income000945,0009,104,00014,625,00018,340,00000000000
other liabilities000000000000000
provisions00000000086,000255,00010,000147,000253,000303,472
total long term liabilities2,0002,0002,000947,0009,106,00014,627,00018,342,0002,0002,0004,524,0004,693,0005,449,0005,586,0005,692,0005,742,655
total liabilities22,994,00058,890,00086,364,00088,967,00099,287,000117,853,000102,112,00057,173,00066,237,00056,007,00036,815,00036,002,00021,306,00016,965,00019,738,693
net assets23,902,00012,507,00020,399,00019,529,00015,941,00020,229,00014,952,00014,896,0007,016,00010,515,00011,094,00013,162,00012,186,00010,189,0009,148,701
total shareholders funds23,902,00012,507,00020,399,00019,529,00015,941,00020,229,00014,952,00014,896,0007,016,00010,515,00011,094,00013,162,00012,186,00010,189,0009,148,701
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit9,293,00016,803,00031,970,00032,075,00037,953,00046,419,00035,262,00035,546,00021,059,00020,378,00020,435,0008,322,0004,133,0002,132,0002,499,531
Depreciation1,097,000986,000787,000713,000677,000568,000494,000410,000397,000367,000455,000447,000624,000660,000602,845
Amortisation34,00060,00060,00058,000150,000127,00070,00057,0000000000
Tax-3,037,00000000000000000
Stock000000000000000
Debtors-26,629,000-27,616,000-3,392,000-12,988,000-17,841,00015,368,00044,354,0009,004,000373,00018,130,000-1,288,00030,561,0006,295,000-1,091,0576,993,057
Creditors6,310,000-1,560,0001,487,0001,234,000-236,000-430,0001,310,000-890,000185,000164,000-240,000-558,0001,040,000-1,643,1901,956,190
Accruals and Deferred Income-21,344,000-10,029,000-8,825,000-6,472,000-10,170,0004,417,00028,386,000-3,803,00011,979,0003,579,0006,925,0007,737,0003,458,000-165,7968,354,796
Deferred Taxes & Provisions00000000-86,000-169,000245,000-137,000-106,000-50,472303,472
Cash flow from operations18,982,00033,876,00028,871,00040,596,00046,215,00035,733,00021,168,00022,316,00033,161,0006,189,00029,108,000-14,750,0002,854,0002,023,5996,723,777
Investing Activities
capital expenditure-2,014,000-2,077,000-489,000-843,000-1,060,000-1,057,000-1,034,000-465,000-410,000-656,000-432,000-481,000-537,000-339,000-548,246
Change in Investments39,000-7,341,0001,951,0004,580,000-4,358,0005,116,0000-989,000-4,018,000-7,000613,000-81,00092,000-61,5314,879,531
cash flow from investments-2,053,0005,264,000-2,440,000-5,423,0003,298,000-6,173,000-1,034,000524,0003,608,000-649,000-1,045,000-400,000-629,000-277,469-5,427,777
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-20,862,000-15,885,0004,735,000-5,082,000-8,160,00011,754,00015,243,000-4,371,0002,588,00015,618,000-5,116,0007,654,000-51,000-914,0523,685,052
Other Short Term Loans 000000000000000
Long term loans00000000-4,436,0000-1,001,00000-1835,439,183
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000-380,0000002998,163,751
interest212,000122,00015,0009,00076,00075,00012,00012,0006,00039,00038,00039,00038,00046,00048,024
cash flow from financing-20,650,000-15,763,0004,750,000-5,073,000-8,084,00011,829,00015,255,000-4,359,000-1,842,00015,277,000-6,079,0007,693,000-13,000-867,93617,336,010
cash and cash equivalents
cash1,206,000-1,440,00066,0001,604,000-888,000172,000171,000-9,197,00010,363,000201,000-557,000-14,842,000103,000-344,30415,741,304
overdraft000000000000000
change in cash1,206,000-1,440,00066,0001,604,000-888,000172,000171,000-9,197,00010,363,000201,000-557,000-14,842,000103,000-344,30415,741,304

cancer research technology limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cancer Research Technology Limited Competitor Analysis

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Perform a competitor analysis for cancer research technology limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in E20 area or any other competitors across 12 key performance metrics.

cancer research technology limited Ownership

CANCER RESEARCH TECHNOLOGY LIMITED group structure

Cancer Research Technology Limited has 4 subsidiary companies.

CANCER RESEARCH TECHNOLOGY LIMITED Shareholders

cancer research uk 100%

cancer research technology limited directors

Cancer Research Technology Limited currently has 8 directors. The longest serving directors include Mr Peter Chambre (Oct 2011) and Dr Iain Foulkes (Jan 2013).

officercountryagestartendrole
Mr Peter Chambre69 years Oct 2011- Director
Dr Iain FoulkesEngland53 years Jan 2013- Director
Dr Deborah HarlandUnited Kingdom64 years Sep 2015- Director
Mr Anthony HicksonEngland55 years Aug 2018- Director
Mr Parker MossEngland49 years Nov 2019- Director
Mr Parker MossEngland49 years Nov 2019- Director
Mr Christoph LengauerEngland59 years Apr 2023- Director
Ms Anna JenkinsEngland59 years Apr 2023- Director

P&L

March 2024

turnover

55.2m

-28%

operating profit

9.3m

-45%

gross margin

59.3%

+8.61%

turnover

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

Balance Sheet

March 2024

net assets

23.9m

+0.91%

total assets

46.9m

-0.34%

cash

2.4m

+1.05%

net assets

Total assets minus all liabilities

cancer research technology limited company details

company number

01626049

Type

Private limited with Share Capital

industry

72110 - Research and experimental development on biotechnology

incorporation date

March 1982

age

42

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

cancer research campaign technology limited (October 2002)

carlton medical products limited (April 1988)

accountant

-

auditor

PRICEWATERHOUSECOPERS LLP

address

2 redman place, london, E20 1JQ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

cancer research technology 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 1 charges/mortgages relating to cancer research technology limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

cancer research technology limited Companies House Filings - See Documents

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