St. John's Innovation Centre Limited

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st. john's innovation centre limited Company Information

Company Number

01900335

Next Accounts

Mar 2026

Directors

John Hood

Victor Christou

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Shareholders

master fellows & scholars of the college of saint john the evangelist in the university of cambridge

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

cowley road, cambridge, cambridgeshire, CB4 0WS

Website

www.stjohns.co.uk

st. john's innovation centre limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of ST. JOHN'S INNOVATION CENTRE LIMITED at £2.2m based on a Turnover of £2.4m and 0.92x industry multiple (adjusted for size and gross margin).

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St. John's Innovation Centre Limited is a live company located in cambridgeshire, CB4 0WS with a Companies House number of 01900335. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1985, it's largest shareholder is master fellows & scholars of the college of saint john the evangelist in the university of cambridge with a 100% stake. St. John's Innovation Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded St. John'S Innovation Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.4m, make it in line with the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.2%)

EXPORT

St. John'S Innovation Centre Limited's latest turnover from June 2024 is £2.4 million and the company has net assets of £141.2 thousand. According to their latest financial statements, St. John'S Innovation Centre Limited has 36 employees and maintains cash reserves of £29.2 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	2,383,321	2,212,877	2,003,976	1,708,718	1,679,200	1,809,025	1,554,560	1,562,198	1,624,303	1,642,352	1,635,184	2,105,414	2,371,453	2,510,747	2,259,083
Other Income Or Grants
Cost Of Sales	1,654,826	1,451,637	118,880	65,751	172,459	243,638	156,717	220,159	280,504	281,661	387,580	1,164,649	1,323,633	1,391,320	1,240,443
Gross Profit	728,495	761,240	1,885,096	1,642,967	1,506,741	1,565,387	1,397,843	1,342,039	1,343,799	1,360,691	1,247,604	940,765	1,047,820	1,119,427	1,018,640
Admin Expenses	581,456	410,506	1,570,956	1,464,629	1,398,584	1,407,129	1,277,392	1,211,042	1,207,320	1,167,739	1,124,842	843,877	895,475	944,756	901,462
Operating Profit	147,039	350,734	314,140	178,338	108,157	158,258	120,451	130,997	136,479	192,952	122,762	96,888	152,345	174,671	117,178
Interest Payable
Interest Receivable												59	224	142	115
Pre-Tax Profit	147,039	350,734	314,140	178,338	108,157	158,258	120,451	130,997	136,479	192,952	24,070	-22,575	-3,442	-2,066	983
Tax						-7,304
Profit After Tax	147,039	350,734	314,140	178,338	108,157	150,954	120,451	130,997	136,479	192,952	24,070	-22,575	-3,442	-2,066	983
Dividends Paid
Retained Profit	147,039	350,734	314,140	178,338	108,157	150,954	120,451	130,997	136,479	192,952	24,070	-22,575	-3,442	-2,066	983
Employee Costs	1,427,692	1,284,342	996,807	876,306	776,043	899,748	774,131	872,526	851,683	671,893	815,209	768,490	746,407	930,837	852,511
Number Of Employees	36	34	28	26	24	26	23	19	19	19	19	23	27	28	26
EBITDA*	154,879	358,574	321,979	187,010	123,672	181,855	141,216	149,766	155,512	213,711	141,178	114,903	168,251	193,380	136,466

* 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	28,092	35,931	43,771	51,610	60,282	75,797	99,394	41,734	60,503	73,291	57,969	38,749	53,444	49,191	52,598
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	28,092	35,931	43,771	51,610	60,282	75,797	99,394	41,734	60,503	73,291	57,969	38,749	53,444	49,191	52,598
Stock & work in progress	9,677	7,009	7,353	4,473	5,000	8,632	9,117	9,765	8,846	6,065	5,402	5,268	4,912	4,141	4,141
Trade Debtors	105,708	166,155	166,390	102,112	118,829	159,911	146,813	121,452	62,338	110,875	393,525	161,152	114,013	142,245	149,132
Group Debtors	4,945	16,163	5,472	4,810								227,859	96,024
Misc Debtors	320,901	410,530	358,725	227,951	123,703	164,791	99,368	113,528	227,179	44,468	30,217	24,549	32,238	102,172	96,783
Cash	29,228	104,685	106,883	206,556	365,573	161,390	163,493	132,040	261,660	386,355	287,366	419,171	235,520	212,305	190,593
misc current assets
total current assets	470,459	704,542	644,823	545,902	613,105	494,724	418,791	376,785	560,023	547,763	716,510	837,999	482,707	460,863	440,649
total assets	498,551	740,473	688,594	597,512	673,387	570,521	518,185	418,519	620,526	621,054	774,479	876,748	536,151	510,054	493,247
Bank overdraft
Bank loan
Trade Creditors	24,626	51,270	31,183	103,714	61,523	18,320	8,872	14,998	32,320	230,847	50,682	53,501	43,286	121,692	95,490
Group/Directors Accounts	158,447	349,581	304,731	188,474	124,216	179,217	38,439	110,953	142,057	144,782	109,396	289,114	156,011	50,635	117,979
other short term finances
hp & lease commitments
other current liabilities	174,267	187,003	173,298	124,635	296,823	170,507	247,437	129,139	332,720	123,606	506,576	450,378	230,524	227,955	167,940
total current liabilities	357,340	587,854	509,212	416,823	482,562	368,044	294,748	255,090	507,097	499,235	666,654	792,993	429,821	400,282	381,409
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	357,340	587,854	509,212	416,823	482,562	368,044	294,748	255,090	507,097	499,235	666,654	792,993	429,821	400,282	381,409
net assets	141,211	152,619	179,382	180,689	190,825	202,477	223,437	163,429	113,429	121,819	107,825	83,755	106,330	109,772	111,838
total shareholders funds	141,211	152,619	179,382	180,689	190,825	202,477	223,437	163,429	113,429	121,819	107,825	83,755	106,330	109,772	111,838

	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	147,039	350,734	314,140	178,338	108,157	158,258	120,451	130,997	136,479	192,952	122,762	96,888	152,345	174,671	117,178
Depreciation	7,840	7,840	7,839	8,672	15,515	23,597	20,765	18,769	19,033	20,759	18,416	18,015	15,906	18,709	19,288
Amortisation
Tax						-7,304
Stock	2,668	-344	2,880	-527	-3,632	-485	-648	919	2,781	663	134	356	771		4,141
Debtors	-161,294	62,261	195,714	92,341	-82,170	78,521	11,201	-54,537	134,174	-268,399	10,182	171,285	-2,142	-1,498	245,915
Creditors	-26,644	20,087	-72,531	42,191	43,203	9,448	-6,126	-17,322	-198,527	180,165	-2,819	10,215	-78,406	26,202	95,490
Accruals and Deferred Income	-12,736	13,705	48,663	-172,188	126,316	-76,930	118,298	-203,581	209,114	-382,970	56,198	219,854	2,569	60,015	167,940
Deferred Taxes & Provisions
Cash flow from operations	274,125	330,449	99,517	-34,801	378,993	29,033	242,835	-17,519	29,144	278,642	184,241	173,331	93,785	281,095	149,840
Investing Activities
capital expenditure	-1						-78,425		-6,245	-36,081	-37,636	-3,320	-20,159	-15,302	-71,886
Change in Investments
cash flow from investments	-1						-78,425		-6,245	-36,081	-37,636	-3,320	-20,159	-15,302	-71,886
Financing Activities
Bank loans
Group/Directors Accounts	-191,134	44,850	116,257	64,258	-55,001	140,778	-72,514	-31,104	-2,725	35,386	-179,718	133,103	105,376	-67,344	117,979
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-158,447	-377,497	-315,447	-188,474	-119,809	-171,914	-60,443	-80,997	-144,869	-178,958					110,855
interest												59	224	142	115
cash flow from financing	-349,581	-332,647	-199,190	-124,216	-174,810	-31,136	-132,957	-112,101	-147,594	-143,572	-179,718	133,162	105,600	-67,202	228,949
cash and cash equivalents
cash	-75,457	-2,198	-99,673	-159,017	204,183	-2,103	31,453	-129,620	-124,695	98,989	-131,805	183,651	23,215	21,712	190,593
overdraft
change in cash	-75,457	-2,198	-99,673	-159,017	204,183	-2,103	31,453	-129,620	-124,695	98,989	-131,805	183,651	23,215	21,712	190,593

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ST. JOHN'S INNOVATION CENTRE LIMITED group structure

St. John'S Innovation Centre Limited has no subsidiary companies.

Ultimate parent company

ST JOHN'S COLLEGE CAMBRIDGE

RC000601

1 parent

ST. JOHN'S INNOVATION CENTRE LIMITED

01900335

ST. JOHN'S INNOVATION CENTRE LIMITED Shareholders

master fellows & scholars of the college of saint john the evangelist in the university of cambridge

100%

St. John'S Innovation Centre Limited currently has 7 directors. The longest serving directors include Mr John Hood (Dec 1991) and Dr Victor Christou (Nov 2014).

officer	country	age	start	end	role
Mr John Hood		71 years	Dec 1991	-	Director
Dr Victor Christou		59 years	Nov 2014	-	Director
Mrs Jennifer Brook	England	66 years	Nov 2014	-	Director
Mr Christopher Lang		57 years	Feb 2024	-	Director
Mr Barnaby Perks		57 years	Apr 2024	-	Director
Mrs Ann Bailey		61 years	Jan 2025	-	Director
Mr Iain Keys		53 years	Jan 2025	-	Director

P&L

June 2024

turnover

2.4m

+8%

operating profit

147k

-58%

gross margin

30.6%

-11.15%

turnover

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

Balance Sheet

June 2024

net assets

141.2k

-0.07%

total assets

498.6k

-0.33%

cash

29.2k

-0.72%

net assets

Total assets minus all liabilities

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company number

01900335

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

81100 - Combined facilities support activities

68320 - Management of real estate on a fee or contract basis

incorporation date

March 1985

ultimate parent company

ST JOHN'S COLLEGE CAMBRIDGE

previous names

glossfawn limited (August 1987)

address

cowley road, cambridge, cambridgeshire, CB4 0WS

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st. john's innovation centre limited Company Information

st. john's innovation centre limited Estimated Valuation

st. john's innovation centre limited Estimated Valuation

st. john's innovation centre limited Estimated Valuation

St. John's Innovation Centre Limited Overview

St. John's Innovation Centre Limited Health Check

ST. JOHN'S INNOVATION CENTRE LIMITED financials

st. john's innovation centre limited Credit Report and Business Information

St. John's Innovation Centre Limited Competitor Analysis

st. john's innovation centre limited Ownership

st. john's innovation centre limited directors

st. john's innovation centre limited company details

st. john's innovation centre limited Charges & Mortgages

st. john's innovation centre limited Capital Raised & Share Issues BETA

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