university of warwick science park limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of UNIVERSITY OF WARWICK SCIENCE PARK LIMITED at £7.7m based on a Turnover of £5.5m and 1.41x industry multiple (adjusted for size and gross margin).
university of warwick science park limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of UNIVERSITY OF WARWICK SCIENCE PARK LIMITED at £1.3m based on an EBITDA of £344k and a 3.75x industry multiple (adjusted for size and gross margin).
university of warwick science park limitedEstimated Valuation
£17.9m
Pomanda estimates the enterprise value of UNIVERSITY OF WARWICK SCIENCE PARK LIMITED at £17.9m based on Net Assets of £9m and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
University Of Warwick Science Park LimitedOverview
University Of Warwick Science Park Limited is a live company located in kirby corner road, CV4 8UW with a Companies House number of 01659656. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1982, it's largest shareholder is
university of warwick
with a 100% stake. University Of Warwick Science Park Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.5m with
healthy
growth in recent years.
University Of Warwick Science Park Limited Health Check
Pomanda's financial health check has awarded University Of Warwick Science Park Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £5.5m, make it larger than the average company (£640.1k)
£5.5m - University Of Warwick Science Park Limited
£640.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.1%)
6% - University Of Warwick Science Park Limited
8.1% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (67.6%)
12.7% - University Of Warwick Science Park Limited
67.6% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (14.7%)
0.4% - University Of Warwick Science Park Limited
14.7% - Industry AVG
Employees
with 27 employees, this is above the industry average (4)
27 - University Of Warwick Science Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has a lower pay structure (£42k)
£32.2k - University Of Warwick Science Park Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £203.2k, this is more efficient (£139.2k)
£203.2k - University Of Warwick Science Park Limited
£139.2k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (46 days)
27 days - University Of Warwick Science Park Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
17 days - University Of Warwick Science Park Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - University Of Warwick Science Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (27 weeks)
18 weeks - University Of Warwick Science Park Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (60.9%)
38.7% - University Of Warwick Science Park Limited
60.9% - Industry AVG
UNIVERSITY OF WARWICK SCIENCE PARK LIMITED financials
EXPORT
University Of Warwick Science Park Limited's latest turnover from July 2024 is £5.5 million and the company has net assets of £9 million. According to their latest financial statements, University Of Warwick Science Park Limited has 27 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
5,487,000
5,176,000
4,920,000
4,625,000
5,008,000
5,833,000
5,918,794
5,954,791
5,591,526
5,352,410
5,427,409
5,530,951
3,628,864
4,642,635
5,862,000
6,299,118
Other Income Or Grants
Cost Of Sales
4,793,000
4,126,000
3,968,000
3,888,000
3,968,000
3,793,000
3,964,670
3,827,749
3,498,688
3,319,049
3,580,750
3,667,672
2,380,881
3,038,712
2,385,427
5,039,294
Gross Profit
694,000
1,050,000
952,000
737,000
1,040,000
2,040,000
1,954,124
2,127,042
2,092,838
2,033,361
1,846,659
1,863,279
1,247,983
1,603,923
3,476,573
1,259,824
Admin Expenses
674,000
832,000
801,000
732,000
618,000
519,000
417,069
381,558
347,725
484,163
602,193
774,514
441,700
901,658
2,408,573
123,726
Operating Profit
20,000
218,000
151,000
5,000
422,000
1,521,000
1,537,055
1,745,484
1,745,113
1,549,198
1,244,466
1,088,765
806,283
702,265
1,068,000
1,136,098
Interest Payable
69,000
69,000
165,000
165,000
142,000
120,000
120,000
120,000
120,000
120,000
120,000
120,503
47,889
18,971
148,000
369,954
Interest Receivable
206,000
43,000
5,000
14,000
20,000
14,794
16,908
52,091
1,168
8,930
52,318
76,826
70,252
54,000
67,810
Pre-Tax Profit
2,382,000
302,000
101,000
-52,000
395,000
1,513,000
1,540,034
1,765,079
2,881,647
1,768,943
1,171,877
1,172,477
849,031
788,135
974,000
1,027,292
Tax
-387,652
-365,255
8,737
15,748
525,305
-282,055
-439,000
-290,600
Profit After Tax
2,382,000
302,000
101,000
-52,000
395,000
1,513,000
1,540,034
1,765,079
2,493,995
1,403,688
1,180,614
1,188,225
1,374,336
506,080
535,000
736,692
Dividends Paid
Retained Profit
2,382,000
302,000
101,000
-52,000
395,000
1,513,000
1,540,034
1,765,079
2,493,995
1,403,688
-173,511
-259,775
-312,664
506,080
535,000
712,140
Employee Costs
870,000
775,000
743,000
1,075,000
1,007,000
993,000
1,019,672
903,819
799,944
864,115
900,059
886,226
752,345
992,091
1,118,000
1,083,792
Number Of Employees
27
28
28
23
23
23
25
22
20
21
39
41
27
36
32
30
EBITDA*
344,000
624,000
533,000
398,000
808,000
1,895,000
2,064,589
2,107,006
2,045,236
1,831,608
1,541,149
1,381,407
1,050,914
1,015,687
1,164,000
1,246,191
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
6,356,000
9,007,000
8,925,000
9,290,000
9,586,000
9,736,000
10,050,333
10,401,692
10,186,698
10,313,480
10,589,659
10,854,177
12,753,177
12,579,805
3,517,000
3,200,047
Intangible Assets
Investments & Other
350,000
350,000
350,000
350,000
350,000
350,000
350,001
350,001
350,001
350,001
350,001
350,001
350,001
1,299,634
14,217,000
13,508,752
Debtors (Due After 1 year)
Total Fixed Assets
6,706,000
9,357,000
9,275,000
9,640,000
9,936,000
10,086,000
10,400,334
10,751,693
10,536,699
10,663,481
10,939,660
11,204,178
13,103,178
13,879,439
17,734,000
16,708,799
Stock & work in progress
Trade Debtors
415,000
171,000
100,000
110,000
303,000
395,000
457,316
217,399
196,679
192,743
431,752
464,987
523,081
614,981
745,000
817,653
Group Debtors
1,417,000
1,498,000
1,974,000
2,108,000
2,124,994
1,970,680
3,150,683
1,764,715
1,155,091
762,902
279,151
72,000
114,600
Misc Debtors
6,550,000
1,158,000
356,000
511,000
502,000
310,000
240,171
360,519
237,166
308,864
274,424
453,552
505,162
228,027
405,000
301,391
Cash
1,045,000
1,449,000
1,252,000
1,066,000
899,000
869,000
837,274
1,134,498
725,276
823,179
546,961
1,063,851
1,070,372
2,680,690
3,219,000
2,573,992
misc current assets
total current assets
8,010,000
2,778,000
3,125,000
3,185,000
3,678,000
3,682,000
3,659,755
3,683,096
4,309,804
3,089,501
2,408,228
2,745,292
2,098,615
3,802,849
4,441,000
3,807,636
total assets
14,716,000
12,135,000
12,400,000
12,825,000
13,614,000
13,768,000
14,060,089
14,434,789
14,846,503
13,752,982
13,347,888
13,949,470
15,201,793
17,682,288
22,175,000
20,516,435
Bank overdraft
99,360
99,000
137,826
Bank loan
Trade Creditors
228,000
57,000
68,000
33,000
41,000
148,000
128,461
156,454
198,708
130,188
196,859
210,069
110,681
370,297
363,000
236,762
Group/Directors Accounts
648,000
210,000
315,000
427,000
902,000
1,684,000
1,631,966
1,571,882
1,812,645
1,598,077
1,161,245
1,296,907
912,839
178,000
144,000
5,996
other short term finances
901,000
1,245,000
1,400,000
1,246,000
1,056,000
937,000
hp & lease commitments
other current liabilities
1,162,000
910,000
857,000
1,007,000
976,000
472,000
1,315,060
1,295,795
1,293,785
1,284,355
1,238,851
1,225,495
897,435
2,454,832
2,294,000
2,378,555
total current liabilities
2,939,000
2,422,000
2,640,000
2,713,000
2,975,000
3,241,000
3,075,487
3,024,131
3,305,138
3,012,620
2,596,955
2,732,471
1,920,955
3,102,489
2,900,000
2,759,139
loans
2,750,000
2,750,000
2,750,000
2,750,000
2,750,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
1,469,611
2,549,000
3,752,488
hp & lease commitments
Accruals and Deferred Income
1,125,246
1,125,000
other liabilities
705,541
provisions
164,709
171,000
167,878
total long term liabilities
2,750,000
2,750,000
2,750,000
2,750,000
2,750,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,705,541
2,000,000
2,000,000
2,759,566
3,845,000
3,920,366
total liabilities
5,689,000
5,172,000
5,390,000
5,463,000
5,725,000
5,241,000
5,075,487
5,024,131
5,305,138
5,012,620
5,302,496
4,732,471
3,920,955
5,862,055
6,745,000
6,679,505
net assets
9,027,000
6,963,000
7,010,000
7,362,000
7,889,000
8,527,000
8,984,602
9,410,658
9,541,365
8,740,362
8,045,392
9,216,999
11,280,838
11,820,233
15,430,000
13,836,930
total shareholders funds
9,027,000
6,963,000
7,010,000
7,362,000
7,889,000
8,527,000
8,984,602
9,410,658
9,541,365
8,740,362
8,045,392
9,216,999
11,280,838
11,820,233
15,430,000
13,836,930
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
20,000
218,000
151,000
5,000
422,000
1,521,000
1,537,055
1,745,484
1,745,113
1,549,198
1,244,466
1,088,765
806,283
702,265
1,068,000
1,136,098
Depreciation
324,000
406,000
382,000
393,000
386,000
374,000
527,534
361,522
300,123
282,410
296,683
292,642
244,631
313,422
96,000
110,093
Amortisation
Tax
-387,652
-365,255
8,737
15,748
525,305
-282,055
-439,000
-290,600
Stock
Debtors
5,636,000
-544,000
-246,000
-660,000
-34,000
-9,481
273,883
-1,035,930
1,318,206
405,055
179,826
653,198
-93,916
-99,841
-11,644
1,233,644
Creditors
171,000
-11,000
35,000
-8,000
-107,000
19,539
-27,993
-42,254
68,520
-66,671
-13,210
99,388
-259,616
7,297
126,238
236,762
Accruals and Deferred Income
252,000
53,000
-150,000
31,000
504,000
-843,060
19,265
2,010
9,430
45,504
13,356
328,060
-2,682,643
161,078
1,040,445
2,378,555
Deferred Taxes & Provisions
-164,709
-6,291
3,122
167,878
Cash flow from operations
-4,869,000
1,210,000
664,000
1,081,000
1,239,000
1,080,960
1,781,978
3,102,692
417,328
1,040,131
1,370,206
1,171,405
-1,436,833
995,557
1,906,449
2,505,142
Investing Activities
capital expenditure
2,327,000
-488,000
-17,000
-97,000
-236,000
-59,667
-176,175
-576,516
-173,341
-6,231
-32,165
-57,494
-418,003
-198,170
-123,000
-43,517
Change in Investments
-1
-949,633
-12,917,366
708,248
13,508,752
cash flow from investments
2,327,000
-488,000
-17,000
-97,000
-236,000
-59,666
-176,175
-576,516
-173,341
-6,231
-32,165
-57,494
531,630
12,719,196
-831,248
-13,552,269
Financing Activities
Bank loans
Group/Directors Accounts
438,000
-105,000
-112,000
-475,000
-782,000
52,034
60,084
-240,763
214,568
436,832
-135,662
384,068
734,839
34,000
138,004
5,996
Other Short Term Loans
-344,000
-155,000
154,000
190,000
119,000
937,000
Long term loans
750,000
530,389
-1,079,389
-1,203,488
3,752,488
Hire Purchase and Lease Commitments
other long term liabilities
-705,541
705,541
share issue
-318,000
-349,000
-453,000
-475,000
-1,033,000
-1,970,602
-1,966,090
-1,895,786
-1,692,992
-708,718
-998,096
-1,804,064
-226,731
-4,115,847
1,058,070
13,124,790
interest
137,000
-26,000
-165,000
-160,000
-128,000
-100,000
-105,206
-103,092
-67,909
-118,832
-111,070
-68,185
28,937
51,281
-94,000
-302,144
cash flow from financing
-87,000
-635,000
-576,000
-920,000
-1,074,000
-1,081,568
-2,011,212
-2,239,641
-1,546,333
-1,096,259
-539,287
-1,488,181
1,067,434
-5,109,955
-101,414
16,581,130
cash and cash equivalents
cash
-404,000
197,000
186,000
167,000
30,000
31,726
-297,224
409,222
-97,903
276,218
-516,890
-6,521
-1,610,318
-538,310
645,008
2,573,992
overdraft
-99,360
360
-38,826
137,826
change in cash
-404,000
197,000
186,000
167,000
30,000
31,726
-297,224
409,222
-97,903
276,218
-516,890
-6,521
-1,510,958
-538,670
683,834
2,436,166
university of warwick science park limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for university of warwick science park limited. Get real-time insights into university of warwick science park limited's credit score, group structure and payment trends.
University Of Warwick Science Park Limited Competitor Analysis
Perform a competitor analysis for university of warwick science park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in CV4 area or any other competitors across 12 key performance metrics.
university of warwick science park limited Ownership
UNIVERSITY OF WARWICK SCIENCE PARK LIMITED group structure
University Of Warwick Science Park Limited has 1 subsidiary company.
UNIVERSITY OF WARWICK SCIENCE PARK LIMITED Shareholders
The sole shareholder of University Of Warwick Science Park Limited is University Of Warwick.
university of warwick
100%
university of warwick science park limited directors
University Of Warwick Science Park Limited currently has 8 directors.
The longest serving directors include
Mr Hugh Thompson (Mar 1999) and
Mrs Rosemary Drinkwater (Feb 2012).
university house, university of warwick, kirby corner road, coventry, CV4 8UW
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
university of warwick science park 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 22 charges/mortgages relating to university of warwick science park limited. Currently there are 4 open charges and 18 have been satisfied in the past.
university of warwick science park limited 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.
Click to start generating capital raising & share issue transactions for UNIVERSITY OF WARWICK SCIENCE PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
university of warwick science park limitedCompanies House Filings - See Documents
