sheffield science park company limited
sheffield science park company limited Company Information
Company Number
01825398
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
cooper buildings, arundel street, sheffield, south yorkshire, S1 2NS
Website
http://shefftechparks.comsheffield science park company limited Estimated Valuation
Pomanda estimates the enterprise value of SHEFFIELD SCIENCE PARK COMPANY LIMITED at £1.8m based on a Turnover of £516.1k and 3.4x industry multiple (adjusted for size and gross margin).
sheffield science park company limited Estimated Valuation
Pomanda estimates the enterprise value of SHEFFIELD SCIENCE PARK COMPANY LIMITED at £893.7k based on an EBITDA of £134.6k and a 6.64x industry multiple (adjusted for size and gross margin).
sheffield science park company limited Estimated Valuation
Pomanda estimates the enterprise value of SHEFFIELD SCIENCE PARK COMPANY LIMITED at £1.1m based on Net Assets of £626.7k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sheffield Science Park Company Limited Overview
Sheffield Science Park Company Limited is a live company located in south yorkshire, S1 2NS with a Companies House number of 01825398. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1984, it's largest shareholder is unknown. Sheffield Science Park Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £516.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sheffield Science Park Company Limited Health Check
Pomanda's financial health check has awarded Sheffield Science Park Company Limited a 4.5 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
6 Strong
2 Regular
3 Weak
Size
annual sales of £516.1k, make it smaller than the average company (£921.2k)
- Sheffield Science Park Company Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
- Sheffield Science Park Company Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Sheffield Science Park Company Limited
75.3% - Industry AVG
Profitability
an operating margin of 7% make it less profitable than the average company (29.3%)
- Sheffield Science Park Company Limited
29.3% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Sheffield Science Park Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Sheffield Science Park Company Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is less efficient (£177.6k)
- Sheffield Science Park Company Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
- Sheffield Science Park Company Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (38 days)
- Sheffield Science Park Company Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sheffield Science Park Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 244 weeks, this is more cash available to meet short term requirements (11 weeks)
244 weeks - Sheffield Science Park Company Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (64.3%)
34.2% - Sheffield Science Park Company Limited
64.3% - Industry AVG
SHEFFIELD SCIENCE PARK COMPANY LIMITED financials
Sheffield Science Park Company Limited's latest turnover from March 2024 is estimated at £516.1 thousand and the company has net assets of £626.7 thousand. According to their latest financial statements, Sheffield Science Park Company Limited has 10 employees and maintains cash reserves of £551.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 10 | 8 | 9 | 7 | 8 | 7 | 7 | 7 | 7 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 224,430 | 203,697 | 254,686 | 261,612 | 297,570 | 320,886 | 266,545 | 213,556 | 198,792 | 184,725 | 180,457 | 207,045 | 236,547 | 267,348 | 301,573 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | 8 | |||||||||||
| Debtors (Due After 1 year) | 121,856 | ||||||||||||||
| Total Fixed Assets | 346,386 | 203,797 | 254,786 | 261,612 | 297,570 | 320,886 | 266,545 | 213,556 | 198,792 | 184,725 | 180,457 | 207,045 | 236,547 | 267,348 | 301,581 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,543 | 10,606 | 15,830 | 24,162 | 8,936 | 17,687 | 32,978 | 22,170 | 14,556 | 31,415 | 38,177 | 31,638 | 30,651 | 49,685 | 86,387 |
| Group Debtors | 45,769 | ||||||||||||||
| Misc Debtors | 5,986 | 18,863 | 7,501 | 10,526 | 8,186 | 6,153 | 18,638 | 9,775 | 8,331 | ||||||
| Cash | 551,416 | 551,397 | 460,381 | 352,491 | 290,884 | 228,448 | 249,005 | 231,256 | 231,928 | 195,969 | 160,178 | 90,348 | 29,905 | 35,959 | 76,451 |
| misc current assets | |||||||||||||||
| total current assets | 605,714 | 580,866 | 483,712 | 387,179 | 308,006 | 252,288 | 300,621 | 263,201 | 254,815 | 227,384 | 198,355 | 121,986 | 60,556 | 85,644 | 162,838 |
| total assets | 952,100 | 784,663 | 738,498 | 648,791 | 605,576 | 573,174 | 567,166 | 476,757 | 453,607 | 412,109 | 378,812 | 329,031 | 297,103 | 352,992 | 464,419 |
| Bank overdraft | 27,594 | 30,896 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,954 | 16,465 | 23,083 | 13,984 | 8,536 | 20,705 | 91,675 | 22,930 | 11,500 | 84,610 | 95,928 | 81,824 | 54,510 | 72,049 | 135,707 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 6,667 | 6,667 | 6,667 | 6,667 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 88,567 | 108,232 | 90,225 | 64,815 | 81,807 | 81,279 | 59,190 | 52,296 | 49,654 | ||||||
| total current liabilities | 117,188 | 131,364 | 119,975 | 85,466 | 90,343 | 101,984 | 150,865 | 102,820 | 92,050 | 84,610 | 95,928 | 81,824 | 54,510 | 72,049 | 135,707 |
| loans | 18,330 | 28,168 | 37,849 | 43,333 | 14,460 | 33,613 | 59,491 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 23,529 | 57,374 | |||||||||||||
| other liabilities | 26,516 | 55,510 | 83,823 | 141,668 | 151,660 | 109,346 | 112,429 | ||||||||
| provisions | 189,883 | 44,698 | 55,922 | 58,710 | 66,950 | 46,898 | 53,337 | 56,565 | 34,837 | 29,169 | 34,810 | 40,451 | 46,092 | 51,733 | |
| total long term liabilities | 208,213 | 72,866 | 93,771 | 102,043 | 66,950 | 46,898 | 53,337 | 56,565 | 84,882 | 84,679 | 118,633 | 182,119 | 212,212 | 194,692 | 229,294 |
| total liabilities | 325,401 | 204,230 | 213,746 | 187,509 | 157,293 | 148,882 | 204,202 | 159,385 | 176,932 | 169,289 | 214,561 | 263,943 | 266,722 | 266,741 | 365,001 |
| net assets | 626,699 | 580,433 | 524,752 | 461,282 | 448,283 | 424,292 | 362,964 | 317,372 | 276,675 | 242,820 | 164,251 | 65,088 | 30,381 | 86,251 | 99,418 |
| total shareholders funds | 626,699 | 580,433 | 524,752 | 461,282 | 448,283 | 424,292 | 362,964 | 317,372 | 276,675 | 242,820 | 164,251 | 65,088 | 30,381 | 86,251 | 99,418 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 98,500 | 64,223 | 64,687 | 60,521 | 60,083 | 52,816 | 44,447 | 50,432 | 41,973 | 35,784 | 29,431 | 29,502 | 30,801 | 34,225 | 37,825 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 146,685 | 6,138 | -11,357 | 17,566 | -6,718 | -27,776 | 19,671 | 9,058 | -8,528 | -6,762 | 6,539 | 987 | -19,034 | -36,702 | 86,387 |
| Creditors | 5,489 | -6,618 | 9,099 | 5,448 | -12,169 | -70,970 | 68,745 | 11,430 | -73,110 | -11,318 | 14,104 | 27,314 | -17,539 | -63,658 | 135,707 |
| Accruals and Deferred Income | -19,665 | 18,007 | 25,410 | -16,992 | 528 | 22,089 | 6,894 | -20,887 | 73,183 | -57,374 | 57,374 | ||||
| Deferred Taxes & Provisions | 145,185 | -11,224 | -2,788 | -8,240 | 20,052 | -6,439 | -3,228 | 21,728 | 5,668 | -5,641 | -5,641 | -5,641 | -5,641 | 51,733 | |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100 | -8 | 8 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 6,667 | ||||||||||||||
| Long term loans | -9,838 | -9,681 | -5,484 | 43,333 | -14,460 | -19,153 | -25,878 | 59,491 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -26,516 | -28,994 | -28,313 | -57,845 | -9,992 | 42,314 | -3,083 | 112,429 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 19 | 91,016 | 107,890 | 61,607 | 62,436 | -20,557 | 17,749 | -672 | 35,959 | 35,791 | 69,830 | 60,443 | -6,054 | -40,492 | 76,451 |
| overdraft | -27,594 | -3,302 | 30,896 | ||||||||||||
| change in cash | 19 | 91,016 | 107,890 | 61,607 | 62,436 | -20,557 | 45,343 | 2,630 | 5,063 | 35,791 | 69,830 | 60,443 | -6,054 | -40,492 | 76,451 |
sheffield science park company limited Credit Report and Business Information
Sheffield Science Park Company Limited Competitor Analysis
Perform a competitor analysis for sheffield science park company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S 1 area or any other competitors across 12 key performance metrics.
sheffield science park company limited Ownership
SHEFFIELD SCIENCE PARK COMPANY LIMITED group structure
Sheffield Science Park Company Limited has no subsidiary companies.
Ultimate parent company
SHEFFIELD SCIENCE PARK COMPANY LIMITED
01825398
sheffield science park company limited directors
Sheffield Science Park Company Limited currently has 5 directors. The longest serving directors include Mr Neil MacDonald Obe (Jun 2019) and Mrs Yvonne Asquith (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil MacDonald Obe | England | 68 years | Jun 2019 | - | Director |
| Mrs Yvonne Asquith | England | 46 years | Apr 2021 | - | Director |
| Mr Conor Moss | 48 years | Sep 2023 | - | Director | |
| Mr Ashutosh Tiwari | 49 years | Feb 2024 | - | Director | |
| Ms Claire Mayfield-Tulip | 49 years | Sep 2024 | - | Director |
P&L
March 2024turnover
516.1k
+16%
operating profit
36.1k
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
626.7k
+0.08%
total assets
952.1k
+0.21%
cash
551.4k
0%
net assets
Total assets minus all liabilities
sheffield science park company limited company details
company number
01825398
Type
Private Ltd By Guarantee w/o Share Cap
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
equal task limited (November 1987)
accountant
-
auditor
-
address
cooper buildings, arundel street, sheffield, south yorkshire, S1 2NS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
sheffield science park company 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 sheffield science park company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sheffield science park company 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 SHEFFIELD SCIENCE PARK COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
sheffield science park company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
