the university of southampton science park limitedEstimated Valuation
£24.2m
Pomanda estimates the enterprise value of THE UNIVERSITY OF SOUTHAMPTON SCIENCE PARK LIMITED at £24.2m based on a Turnover of £6.6m and 3.66x industry multiple (adjusted for size and gross margin).
the university of southampton science park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE UNIVERSITY OF SOUTHAMPTON SCIENCE PARK LIMITED at £0 based on an EBITDA of £-3m and a 7.13x industry multiple (adjusted for size and gross margin).
the university of southampton science park limitedEstimated Valuation
£82.1m
Pomanda estimates the enterprise value of THE UNIVERSITY OF SOUTHAMPTON SCIENCE PARK LIMITED at £82.1m based on Net Assets of £48.8m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The University Of Southampton Science Park LimitedOverview
The University Of Southampton Science Park Limited is a live company located in science park, southampton, SO16 7NP with a Companies House number of 01698409. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1983, it's largest shareholder is
the university of southampton
with a 100% stake. The University Of Southampton Science Park Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.6m with
healthy
growth in recent years.
The University Of Southampton Science Park Limited Health Check
Pomanda's financial health check has awarded The University Of Southampton Science Park Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £6.6m, make it larger than the average company (£962.2k)
£6.6m - The University Of Southampton Science Park Limited
£962.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)
13% - The University Of Southampton Science Park Limited
5.7% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
72.6% - The University Of Southampton Science Park Limited
72.6% - Industry AVG
Profitability
an operating margin of -46.8% make it less profitable than the average company (28.2%)
-46.8% - The University Of Southampton Science Park Limited
28.2% - Industry AVG
Employees
with 18 employees, this is above the industry average (4)
18 - The University Of Southampton Science Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has a higher pay structure (£33.8k)
£44.8k - The University Of Southampton Science Park Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £366.5k, this is more efficient (£190.2k)
£366.5k - The University Of Southampton Science Park Limited
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (31 days)
44 days - The University Of Southampton Science Park Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The University Of Southampton Science Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The University Of Southampton Science Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 107 weeks, this is more cash available to meet short term requirements (10 weeks)
107 weeks - The University Of Southampton Science Park Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (69.4%)
10.3% - The University Of Southampton Science Park Limited
69.4% - Industry AVG
THE UNIVERSITY OF SOUTHAMPTON SCIENCE PARK LIMITED financials
EXPORT
The University Of Southampton Science Park Limited's latest turnover from July 2024 is £6.6 million and the company has net assets of £48.8 million. According to their latest financial statements, The University Of Southampton Science Park Limited has 18 employees and maintains cash reserves of £3.4 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
Jul 2011
Jul 2010
Jul 2009
Turnover
6,597,549
5,744,601
4,774,574
4,542,488
4,738,028
4,965,802
4,685,342
4,372,950
4,214,642
4,012,617
3,777,636
3,375,001
3,323,654
3,261,506
3,842,820
3,367,559
Other Income Or Grants
Cost Of Sales
1,808,956
1,556,871
1,336,098
1,353,861
1,340,240
1,506,413
1,261,151
1,125,252
1,131,881
1,361,918
1,374,863
1,169,119
1,110,480
1,097,514
1,248,169
Gross Profit
4,788,593
4,187,730
3,438,476
3,188,627
3,397,788
3,459,389
3,424,191
3,247,698
3,082,761
2,650,699
2,402,773
2,205,882
2,213,174
2,163,992
2,594,651
Admin Expenses
7,873,958
12,789,225
5,964,601
15,912
647,495
572,112
1,704,241
1,506,029
1,321,503
936,831
1,243,557
986,328
911,200
960,019
1,309,680
-1,494,565
Operating Profit
-3,085,365
-8,601,495
-2,526,125
3,172,715
2,750,293
2,887,277
1,719,950
1,741,669
1,761,258
1,713,868
1,159,216
1,219,554
1,301,974
1,203,973
1,284,971
1,494,565
Interest Payable
37,303
79,848
115,929
389,081
502,828
543,401
574,994
408,622
311,395
338,234
328,371
348,794
341,683
353,750
320,161
Interest Receivable
25,088
12,499
20,996
18,856
4
4
2
120
1,061
495
456
931
2,876
2,484
1,897
5,673
Pre-Tax Profit
-3,060,277
-8,614,434
-2,531,795
3,148,744
2,430,809
2,449,766
1,599,187
-694,243
1,802,040
782,981
108,791
376,729
65,313
-76,401
-146,925
-78,726
Tax
-551,226
1,491,451
-72,982
-800,779
-341,205
-222,776
12,252
311,400
-71,632
-92,916
Profit After Tax
-3,611,503
-7,122,983
-2,604,777
2,347,965
2,089,604
2,226,990
1,611,439
-382,843
1,730,408
690,065
108,791
376,729
65,313
-76,401
-146,925
-78,726
Dividends Paid
Retained Profit
-3,611,503
-7,122,983
-2,604,777
2,347,965
2,089,604
2,226,990
1,611,439
-382,843
1,730,408
690,065
108,791
376,729
65,313
-76,401
-146,925
-78,726
Employee Costs
805,510
732,478
633,040
516,012
498,058
555,366
518,078
471,597
431,386
437,145
398,664
364,335
330,366
292,409
245,163
258,700
Number Of Employees
18
19
16
13
16
15
13
11
9
9
10
9
9
9
7
6
EBITDA*
-2,986,519
-8,519,519
-2,471,365
3,230,022
2,799,866
2,937,908
1,765,310
1,789,605
1,800,318
1,750,849
1,199,572
1,257,897
1,344,004
1,266,162
1,353,938
1,563,806
* 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
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
2,796,511
1,816,090
53,010,872
6,303,081
2,597,460
1,736,908
40,019,556
38,738,558
38,126,705
32,106,856
31,271,580
28,308,821
2,216,921
27,620,338
28,820,017
3,451,572
Intangible Assets
Investments & Other
45,833,784
49,374,099
2
44,479,728
41,420,042
39,910,355
2
2
2
2
2
2
24,024,818
2
2
25,379,522
Debtors (Due After 1 year)
Total Fixed Assets
48,630,295
51,190,189
53,010,874
50,782,809
44,017,502
41,647,263
40,019,558
38,738,560
38,126,707
32,106,858
31,271,582
28,308,823
26,241,739
27,620,340
28,820,019
28,831,094
Stock & work in progress
Trade Debtors
797,441
137,291
1,030,712
507,838
516,248
270,958
283,315
333,129
254,013
384,977
499,588
233,530
296,448
424,996
355,330
235,093
Group Debtors
113,153
9,390
Misc Debtors
1,509,727
1,558,456
776,706
1,161,021
1,381,344
1,101,722
1,066,466
736,368
781,201
882,154
612,934
1,131,411
934,134
700,612
341,354
523,572
Cash
3,387,866
2,938,358
6,591,543
10,108,935
6,834,750
475,351
423,482
1,214,110
1,414,502
952,971
724,538
889,741
1,976,020
777,572
1,141,946
668,565
misc current assets
total current assets
5,695,034
4,747,258
8,408,351
11,777,794
8,732,342
1,848,031
1,773,263
2,283,607
2,449,716
2,220,102
1,837,060
2,254,682
3,206,602
1,903,180
1,838,630
1,427,230
total assets
54,325,329
55,937,447
61,419,225
62,560,603
52,749,844
43,495,294
41,792,821
41,022,167
40,576,423
34,326,960
33,108,642
30,563,505
29,448,341
29,523,520
30,658,649
30,258,324
Bank overdraft
Bank loan
1,633,820
1,014,623
485,150
900,955
848,989
800,021
753,878
710,394
669,419
630,808
590,382
546,491
477,085
243,685
Trade Creditors
Group/Directors Accounts
55,886
109,078
29,868
155,343
157,913
595,584
875,840
1,314,324
805,115
576,995
1,053,384
966,768
1,160,285
1,211,087
other short term finances
hp & lease commitments
1,617
4,897
5,606
5,606
other current liabilities
1,590,465
2,321,784
2,909,753
1,661,076
2,092,827
1,793,421
1,624,583
1,701,564
1,264,624
1,365,422
1,404,587
1,495,307
1,145,501
1,171,994
1,104,421
1,101,887
total current liabilities
1,646,351
2,321,784
4,543,573
2,784,777
2,607,845
2,851,336
2,636,382
3,102,775
2,899,948
3,390,140
2,879,121
2,703,110
2,789,267
2,685,253
2,741,791
2,556,659
loans
11,855
1,698,856
2,648,443
9,333,593
10,334,548
12,133,535
11,473,644
6,437,436
7,147,830
7,817,249
8,448,057
9,027,929
8,608,757
8,665,602
hp & lease commitments
1,617
6,514
12,120
1,920,012
1,940,143
1,958,383
Accruals and Deferred Income
2,166,857
2,196,522
2,221,422
2,246,321
2,271,221
1,819,353
1,839,485
1,859,616
1,879,748
1,899,880
other liabilities
2,178,992
2,278,296
2,169,410
27,454
147,298
217,241
282,206
427,572
593,450
435,431
4,000
21,249
25,679
17,249
17,249
18,741
provisions
1,742,894
888,764
2,241,621
2,013,882
1,278,074
877,404
651,051
554,046
928,561
959,033
245,981
744,438
657,913
604,711
528,614
676,018
total long term liabilities
3,921,886
3,167,060
4,422,886
5,907,049
6,270,337
12,649,660
13,515,743
15,392,888
14,827,128
9,671,385
9,257,427
10,462,684
11,031,529
11,569,901
11,094,763
11,318,744
total liabilities
5,568,237
5,488,844
8,966,459
8,691,826
8,878,182
15,500,996
16,152,125
18,495,663
17,727,076
13,061,525
12,136,548
13,165,794
13,820,796
14,255,154
13,836,554
13,875,403
net assets
48,757,092
50,448,603
52,452,766
53,868,777
43,871,662
27,994,298
25,640,696
22,526,504
22,849,347
21,265,435
20,972,094
17,397,711
15,627,545
15,268,366
16,822,095
16,382,921
total shareholders funds
48,757,092
50,448,603
52,452,766
53,868,777
43,871,662
27,994,298
25,640,696
22,526,504
22,849,347
21,265,435
20,972,094
17,397,711
15,627,545
15,268,366
16,822,095
16,382,921
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
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-3,085,365
-8,601,495
-2,526,125
3,172,715
2,750,293
2,887,277
1,719,950
1,741,669
1,761,258
1,713,868
1,159,216
1,219,554
1,301,974
1,203,973
1,284,971
1,494,565
Depreciation
98,846
81,976
54,760
57,307
49,573
50,631
45,360
47,936
39,060
36,981
40,356
38,343
42,030
62,189
68,967
69,241
Amortisation
Tax
-551,226
1,491,451
-72,982
-800,779
-341,205
-222,776
12,252
311,400
-71,632
-92,916
Stock
Debtors
498,268
-7,908
147,949
-228,733
524,912
22,899
280,284
34,283
-231,917
154,609
-252,419
134,359
104,974
428,924
-61,981
758,665
Creditors
Accruals and Deferred Income
-731,319
-587,969
-918,180
-461,416
274,506
143,939
-101,881
888,808
-120,930
-59,296
-110,852
329,674
1,873,387
67,573
2,534
1,101,887
Deferred Taxes & Provisions
854,130
-1,352,857
227,739
735,808
400,670
226,353
97,005
-374,515
-30,472
713,052
-498,457
86,525
53,202
76,097
-147,404
676,018
Cash flow from operations
-3,913,202
-8,960,986
-3,382,737
2,932,368
2,608,925
3,062,525
1,492,402
2,581,015
1,809,201
2,157,080
842,682
1,539,737
3,165,619
980,908
1,271,049
2,583,046
Investing Activities
capital expenditure
-1,079,267
51,112,806
-46,762,551
-3,762,928
-910,125
38,232,017
-1,326,358
-659,789
-6,058,909
-872,257
-3,003,115
-26,130,243
25,361,387
1,137,490
-25,437,412
-3,520,813
Change in Investments
-3,540,315
49,374,097
-44,479,726
3,059,686
1,509,687
39,910,353
-24,024,816
24,024,816
-25,379,520
25,379,522
cash flow from investments
2,461,048
1,738,709
-2,282,825
-6,822,614
-2,419,812
-1,678,336
-1,326,358
-659,789
-6,058,909
-872,257
-3,003,115
-2,105,427
1,336,571
1,137,490
-57,892
-28,900,335
Financing Activities
Bank loans
-1,633,820
619,197
529,473
-415,805
51,966
48,968
46,143
43,484
40,975
38,611
40,426
43,891
69,406
233,400
243,685
Group/Directors Accounts
55,886
-109,078
79,210
-125,475
-2,570
-437,671
-280,256
-438,484
509,209
228,120
-476,389
86,616
-193,517
-50,802
1,211,087
Other Short Term Loans
Long term loans
-11,855
-1,687,001
-949,587
-6,685,150
-1,000,955
-1,798,987
659,891
5,036,208
-710,394
-669,419
-630,808
-579,872
419,172
-56,845
8,665,602
Hire Purchase and Lease Commitments
-1,617
-4,897
-5,606
-5,606
17,726
-1,920,012
-20,131
-18,240
1,958,383
other long term liabilities
-99,304
108,886
2,141,956
-119,844
-69,943
-64,965
-145,366
-165,878
158,019
431,431
-17,249
-4,430
8,430
-1,492
18,741
share issue
1,919,992
5,118,820
1,188,766
7,649,150
13,787,760
126,612
1,502,753
60,000
-146,496
-396,724
3,465,592
1,393,437
293,866
-1,477,328
586,099
16,461,647
interest
25,088
-24,804
-58,852
-97,073
-389,077
-502,824
-543,399
-574,874
-407,561
-310,900
-337,778
-327,440
-345,918
-339,199
-351,853
-314,488
cash flow from financing
1,901,662
3,557,227
2,094,988
7,091,329
6,100,693
-1,397,633
-1,379,308
-260,580
4,262,896
-436,403
2,707,877
-5,204
-2,412,999
-1,541,597
340,267
28,244,657
cash and cash equivalents
cash
449,508
-3,653,185
-3,517,392
3,274,185
6,359,399
51,869
-790,628
-200,392
461,531
228,433
-165,203
-1,086,279
1,198,448
-364,374
473,381
668,565
overdraft
change in cash
449,508
-3,653,185
-3,517,392
3,274,185
6,359,399
51,869
-790,628
-200,392
461,531
228,433
-165,203
-1,086,279
1,198,448
-364,374
473,381
668,565
the university of southampton 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 the university of southampton science park limited. Get real-time insights into the university of southampton science park limited's credit score, group structure and payment trends.
The University Of Southampton Science Park Limited Competitor Analysis
Perform a competitor analysis for the university of southampton science park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SO16 area or any other competitors across 12 key performance metrics.
the university of southampton science park limited Ownership
THE UNIVERSITY OF SOUTHAMPTON SCIENCE PARK LIMITED group structure
The University Of Southampton Science Park Limited has 1 subsidiary company.
THE UNIVERSITY OF SOUTHAMPTON SCIENCE PARK LIMITED Shareholders
The sole shareholder of The University Of Southampton Science Park Limited is The University Of Southampton.
the university of southampton
100%
the university of southampton science park limited directors
The University Of Southampton Science Park Limited currently has 8 directors.
The longest serving directors include
Mr Philip Sharpe (Jul 2007) and
Dr Robin Chave (Dec 2013).
2 venture road, university of southampton, science park, southampton, hampshire, SO16 7NP
Bank
HSBC BANK PLC
Legal Advisor
-
the university of southampton 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 13 charges/mortgages relating to the university of southampton science park limited. Currently there are 0 open charges and 13 have been satisfied in the past.
the university of southampton 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 THE UNIVERSITY OF SOUTHAMPTON SCIENCE PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
the university of southampton science park limitedCompanies House Filings - See Documents
