challenger society for marine scienceEstimated Valuation
£40.1k
Pomanda estimates the enterprise value of CHALLENGER SOCIETY FOR MARINE SCIENCE at £40.1k based on a Turnover of £38.8k and 1.03x industry multiple (adjusted for size and gross margin).
challenger society for marine scienceEstimated Valuation
£5.7k
Pomanda estimates the enterprise value of CHALLENGER SOCIETY FOR MARINE SCIENCE at £5.7k based on an EBITDA of £1.2k and a 4.83x industry multiple (adjusted for size and gross margin).
challenger society for marine scienceEstimated Valuation
£198.1k
Pomanda estimates the enterprise value of CHALLENGER SOCIETY FOR MARINE SCIENCE at £198.1k based on Net Assets of £113.5k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Challenger Society For Marine ScienceOverview
Challenger Society For Marine Science is a live company located in southampton, SO14 3ZH with a Companies House number of 02274855. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in July 1988, it's largest shareholder is
unknown.
Challenger Society For Marine Science is a mature,
micro sized company, Pomanda has estimated its turnover at
£38.8k with
high
growth in recent years.
Challenger Society For Marine Science Health Check
Pomanda's financial health check has awarded Challenger Society For Marine Science a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £38.8k, make it smaller than the average company (£4.3m)
£38.8k - Challenger Society For Marine Science
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.7%)
17% - Challenger Society For Marine Science
6.7% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
46.9% - Challenger Society For Marine Science
46.9% - Industry AVG
Profitability
an operating margin of 3% make it as profitable than the average company (3.6%)
3% - Challenger Society For Marine Science
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Challenger Society For Marine Science
44 - Industry AVG
Pay Structure
on an average salary of £64.5k, the company has an equivalent pay structure (£64.5k)
£64.5k - Challenger Society For Marine Science
£64.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£121.7k)
£38.8k - Challenger Society For Marine Science
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (55 days)
37 days - Challenger Society For Marine Science
55 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (44 days)
157 days - Challenger Society For Marine Science
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Challenger Society For Marine Science
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 272 weeks, this is more cash available to meet short term requirements (32 weeks)
272 weeks - Challenger Society For Marine Science
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (44.4%)
8.1% - Challenger Society For Marine Science
44.4% - Industry AVG
CHALLENGER SOCIETY FOR MARINE SCIENCE financials
EXPORT
Challenger Society For Marine Science's latest turnover from December 2023 is £38.8 thousand and the company has net assets of £113.5 thousand. According to their latest financial statements, we estimate that Challenger Society For Marine Science has 1 employee and maintains cash reserves of £52.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
38,763
28,171
20,865
24,430
46,682
26,951
41,855
22,034
33,944
16,435
37,189
20,776
41,980
24,791
28,010
Other Income Or Grants
Cost Of Sales
20,589
14,893
11,255
13,514
24,904
14,349
22,358
11,757
18,353
9,303
20,438
11,719
23,449
13,644
Gross Profit
18,174
13,278
9,610
10,916
21,778
12,602
19,497
10,277
15,592
7,132
16,751
9,057
18,531
11,147
Admin Expenses
17,012
31,316
11,567
7,013
-4,490
25,027
7,578
20,295
10,354
24,706
16,089
10,298
2,651
-3,602
-15,307
Operating Profit
1,162
-18,038
-1,957
3,903
26,268
-12,425
11,919
-10,018
5,238
-17,574
662
-1,241
15,880
14,749
15,307
Interest Payable
209
432
425
Interest Receivable
Pre-Tax Profit
2,834
-16,206
-1,801
3,217
21,656
-11,975
9,882
-9,875
4,451
-17,224
806
-866
11,996
10,816
11,109
Tax
Profit After Tax
2,834
-16,206
-1,801
3,217
21,656
-11,975
9,882
-9,875
4,451
-17,224
806
-866
11,996
10,816
11,109
Dividends Paid
Retained Profit
2,834
-16,206
-1,801
3,217
21,656
-11,975
9,882
-9,875
4,451
-17,224
806
-866
11,996
10,816
11,109
Employee Costs
64,491
63,983
61,477
59,270
57,985
57,013
55,287
52,531
52,045
49,854
47,480
47,225
46,932
46,094
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,176
-18,020
-1,932
3,935
26,311
-12,367
11,997
-9,915
5,376
-17,390
907
-915
16,316
14,912
15,525
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
40
54
72
97
129
172
230
308
411
549
733
978
1,304
490
653
Intangible Assets
Investments & Other
66,993
61,355
69,329
60,683
57,020
48,363
49,734
45,627
41,640
41,130
39,280
35,072
32,090
34,047
31,947
Debtors (Due After 1 year)
Total Fixed Assets
67,033
61,409
69,401
60,780
57,149
48,535
49,964
45,935
42,051
41,679
40,013
36,050
33,394
34,537
32,600
Stock & work in progress
Trade Debtors
3,943
1,980
1,980
1,980
1,980
3,083
4,640
11,640
2,640
2,640
5,980
5,320
7,196
9,140
8,100
Group Debtors
Misc Debtors
315
1,027
356
123
240
2,000
2,000
2,000
Cash
52,127
47,545
57,121
67,810
69,733
55,049
65,051
47,416
66,854
63,560
76,304
77,726
72,096
60,374
49,065
misc current assets
total current assets
56,385
50,552
59,457
69,913
71,953
58,132
69,691
59,056
69,494
66,200
82,284
83,046
81,292
71,514
59,165
total assets
123,418
111,961
128,858
130,693
129,102
106,667
119,655
104,991
111,545
107,879
122,297
119,096
114,686
106,051
91,765
Bank overdraft
Bank loan
Trade Creditors
8,868
245
3,837
1,657
1,464
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,092
1,092
2,028
2,062
3,688
2,909
2,551
1,876
2,542
2,881
3,037
2,400
2,340
2,434
total current liabilities
9,960
1,337
2,028
2,062
3,688
2,909
2,551
1,876
2,542
3,837
2,881
4,694
2,400
3,804
2,434
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,960
1,337
2,028
2,062
3,688
2,909
2,551
1,876
2,542
3,837
2,881
4,694
2,400
3,804
2,434
net assets
113,458
110,624
126,830
128,631
125,414
103,758
117,104
103,115
109,003
104,042
119,416
114,402
112,286
102,247
89,331
total shareholders funds
113,458
110,624
126,830
128,631
125,414
103,758
117,104
103,115
109,003
104,042
119,416
114,402
112,286
102,247
89,331
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,162
-18,038
-1,957
3,903
26,268
-12,425
11,919
-10,018
5,238
-17,574
662
-1,241
15,880
14,749
15,307
Depreciation
14
18
25
32
43
58
78
103
138
184
245
326
436
163
218
Amortisation
Tax
Stock
Debtors
1,251
671
233
-117
-863
-1,557
-7,000
9,000
-3,340
660
-3,876
-1,944
1,040
10,100
Creditors
8,623
245
-3,837
3,837
-1,657
1,657
-1,464
1,464
Accruals and Deferred Income
-936
-34
-1,626
779
358
675
-666
2,542
-2,881
-156
637
60
-94
2,434
Deferred Taxes & Provisions
Cash flow from operations
8,548
-19,382
-2,199
2,426
27,953
-10,452
19,672
-19,581
4,081
-13,094
-1,566
5,255
16,856
15,242
7,859
Investing Activities
capital expenditure
-1,250
-871
Change in Investments
5,638
-7,974
8,646
3,663
8,657
-1,371
4,107
3,987
510
1,850
4,208
2,982
-1,957
2,100
31,947
cash flow from investments
-5,638
7,974
-8,646
-3,663
-8,657
1,371
-4,107
-3,987
-510
-1,850
-4,208
-2,982
707
-2,100
-32,818
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,371
4,107
3,987
510
1,850
4,208
2,982
-1,957
2,100
78,222
interest
-209
-432
-425
cash flow from financing
-1,371
3,898
3,555
85
1,850
4,208
2,982
-1,957
2,100
78,222
cash and cash equivalents
cash
4,582
-9,576
-10,689
-1,923
14,684
-10,002
17,635
-19,438
3,294
-12,744
-1,422
5,630
11,722
11,309
49,065
overdraft
change in cash
4,582
-9,576
-10,689
-1,923
14,684
-10,002
17,635
-19,438
3,294
-12,744
-1,422
5,630
11,722
11,309
49,065
challenger society for marine science 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 challenger society for marine science. Get real-time insights into challenger society for marine science's credit score, group structure and payment trends.
Challenger Society For Marine Science Competitor Analysis
Perform a competitor analysis for challenger society for marine science by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
challenger society for marine science Ownership
CHALLENGER SOCIETY FOR MARINE SCIENCE group structure
Challenger Society For Marine Science has no subsidiary companies.
Ultimate parent company
CHALLENGER SOCIETY FOR MARINE SCIENCE
02274855
CHALLENGER SOCIETY FOR MARINE SCIENCE Shareholders
The sole shareholder of Challenger Society For Marine Science is -.
-
-
challenger society for marine science directors
Challenger Society For Marine Science currently has 2 directors.
The longest serving directors include
Dr James Brearley (Jun 2024) and
Dr Katharine Lash (Jun 2024).
challenger society for marine science company details
company number
02274855
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
July 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MARK JOHNSTONE
auditor
-
address
national oceanography centre, european way, southampton, SO14 3ZH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
challenger society for marine science 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 did not find charges/mortgages relating to challenger society for marine science.
challenger society for marine science 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 CHALLENGER SOCIETY FOR MARINE SCIENCE. This can take several minutes, an email will notify you when this has completed.
challenger society for marine scienceCompanies House Filings - See Documents
