concept life sciences integrated discovery & development services limited
concept life sciences integrated discovery & development services limited Company Information
Company Number
02345676
Next Accounts
Sep 2025
Shareholders
concept life sciences (discovery) ltd
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
concept life sciences, frith knoll road, chapel-en-le-frith, high peak, SK23 0PG
Website
www.conceptlifesciences.comconcept life sciences integrated discovery & development services limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT LIFE SCIENCES INTEGRATED DISCOVERY & DEVELOPMENT SERVICES LIMITED at £37.4m based on a Turnover of £21.9m and 1.71x industry multiple (adjusted for size and gross margin).
concept life sciences integrated discovery & development services limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT LIFE SCIENCES INTEGRATED DISCOVERY & DEVELOPMENT SERVICES LIMITED at £0 based on an EBITDA of £-194.9k and a 8.09x industry multiple (adjusted for size and gross margin).
concept life sciences integrated discovery & development services limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT LIFE SCIENCES INTEGRATED DISCOVERY & DEVELOPMENT SERVICES LIMITED at £0 based on Net Assets of £-3.2m and 1.93x industry multiple (adjusted for liquidity).
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Concept Life Sciences Integrated Discovery & Development Services Limited Overview
Concept Life Sciences Integrated Discovery & Development Services Limited is a live company located in chapel-en-le-frith, SK23 0PG with a Companies House number of 02345676. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in February 1989, it's largest shareholder is concept life sciences (discovery) ltd with a 100% stake. Concept Life Sciences Integrated Discovery & Development Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.9m with healthy growth in recent years.
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Concept Life Sciences Integrated Discovery & Development Services Limited Health Check
Pomanda's financial health check has awarded Concept Life Sciences Integrated Discovery & Development Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £21.9m, make it larger than the average company (£4.4m)
£21.9m - Concept Life Sciences Integrated Discovery & Development Services Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.7%)
12% - Concept Life Sciences Integrated Discovery & Development Services Limited
6.7% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (47.1%)
46.4% - Concept Life Sciences Integrated Discovery & Development Services Limited
47.1% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (3.6%)
-11.7% - Concept Life Sciences Integrated Discovery & Development Services Limited
3.6% - Industry AVG
Employees
with 291 employees, this is above the industry average (46)
291 - Concept Life Sciences Integrated Discovery & Development Services Limited
46 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has a lower pay structure (£64.5k)
£44.1k - Concept Life Sciences Integrated Discovery & Development Services Limited
£64.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.2k, this is less efficient (£124k)
£75.2k - Concept Life Sciences Integrated Discovery & Development Services Limited
£124k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (55 days)
56 days - Concept Life Sciences Integrated Discovery & Development Services Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (44 days)
35 days - Concept Life Sciences Integrated Discovery & Development Services Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (123 days)
12 days - Concept Life Sciences Integrated Discovery & Development Services Limited
123 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (31 weeks)
2 weeks - Concept Life Sciences Integrated Discovery & Development Services Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (44.4%)
113.9% - Concept Life Sciences Integrated Discovery & Development Services Limited
44.4% - Industry AVG
CONCEPT LIFE SCIENCES INTEGRATED DISCOVERY & DEVELOPMENT SERVICES LIMITED financials
Concept Life Sciences Integrated Discovery & Development Services Limited's latest turnover from December 2023 is £21.9 million and the company has net assets of -£3.2 million. According to their latest financial statements, Concept Life Sciences Integrated Discovery & Development Services Limited has 291 employees and maintains cash reserves of £965.7 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,872,480 | 24,008,526 | 20,134,353 | 15,666,758 | 16,658,533 | 14,084,174 | 13,352,040 | 8,800,022 | 8,269,971 | 4,678,818 | 9,185,022 | 9,107,763 | 9,083,106 | 8,700,472 | 7,523,952 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,714,346 | 12,732,050 | 10,260,336 | 8,290,086 | 7,908,401 | 7,787,755 | 5,572,740 | 3,860,445 | 3,771,936 | 3,044,042 | 4,681,018 | 5,120,196 | 5,145,652 | 5,103,989 | 4,357,941 |
| Gross Profit | 10,158,134 | 11,276,476 | 9,874,017 | 7,376,672 | 8,750,132 | 6,296,419 | 7,779,300 | 4,939,577 | 4,498,035 | 1,634,776 | 4,504,004 | 3,987,567 | 3,937,454 | 3,596,483 | 3,166,011 |
| Admin Expenses | 12,710,694 | 10,450,240 | 11,685,921 | 9,628,461 | 11,845,780 | 12,973,631 | 5,767,693 | 4,322,772 | 3,965,360 | 2,394,990 | 3,766,556 | 3,965,429 | 3,662,852 | 3,425,897 | 2,905,179 |
| Operating Profit | -2,552,560 | 826,236 | -1,811,904 | -2,251,789 | -3,095,648 | -6,677,212 | 2,011,607 | 616,805 | 532,675 | -760,214 | 737,448 | 22,138 | 274,602 | 170,586 | 260,832 |
| Interest Payable | 216,733 | 262,997 | 147,396 | 190,215 | 43,605 | 25,399 | 1,305 | 10,070 | 10,897 | 18,605 | 50,813 | 28,416 | 71,335 | 137,826 | 161,293 |
| Interest Receivable | 1,413 | 1,413 | 663 | 873 | 1,047 | 2,106 | 815 | ||||||||
| Pre-Tax Profit | -1,355,244 | 563,239 | -1,959,300 | -2,442,004 | -3,139,253 | -6,702,611 | 2,010,302 | 606,735 | 522,248 | -293,805 | 637,915 | 634 | 207,091 | 11,598 | 100,673 |
| Tax | 72,822 | 485,140 | 1,120,902 | 507,997 | 473,336 | -622,780 | -137,627 | -58,832 | 218,587 | 268,818 | 197,199 | 335,393 | 636,046 | 215,762 | |
| Profit After Tax | -1,355,244 | 636,061 | -1,474,160 | -1,321,102 | -2,631,256 | -6,229,275 | 1,387,522 | 469,108 | 463,416 | -75,218 | 906,733 | 197,833 | 542,484 | 647,644 | 316,435 |
| Dividends Paid | 80,521 | 25,180 | 150,099 | 48,419 | |||||||||||
| Retained Profit | -1,355,244 | 636,061 | -1,474,160 | -1,321,102 | -2,631,256 | -6,229,275 | 1,387,522 | 469,108 | 463,416 | -75,218 | 826,212 | 172,653 | 392,385 | 599,225 | 316,435 |
| Employee Costs | 12,829,141 | 12,806,122 | 11,152,567 | 8,524,782 | 9,892,448 | 9,048,440 | 6,641,981 | 4,871,653 | 4,734,934 | 2,704,780 | 5,286,806 | 5,474,647 | 5,703,879 | 5,547,392 | 4,317,892 |
| Number Of Employees | 291 | 298 | 262 | 200 | 201 | 205 | 212 | 118 | 133 | 104 | 146 | 148 | 158 | 159 | 127 |
| EBITDA* | -194,948 | 3,110,736 | 303,470 | -517,350 | -1,678,982 | -5,841,690 | 2,493,998 | 969,118 | 849,732 | -544,564 | 1,044,860 | 386,347 | 726,600 | 684,251 | 872,940 |
* 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,926,890 | 15,509,935 | 15,240,904 | 14,362,870 | 11,878,273 | 6,040,308 | 5,688,760 | 4,364,517 | 4,444,177 | 4,367,465 | 4,497,651 | 4,639,872 | 4,946,004 | 5,300,879 | 5,663,665 |
| Intangible Assets | 2,670,074 | 7,274 | 18,527 | 37,054 | |||||||||||
| Investments & Other | 430,834 | 12,803 | 12,803 | 12,803 | 12,803 | 12,803 | 12,803 | 12,803 | 12,803 | 12,803 | 49,383 | 49,383 | 49,383 | 49,383 | |
| Debtors (Due After 1 year) | 418,031 | 573,209 | 577,220 | 114,999 | |||||||||||
| Total Fixed Assets | 12,027,798 | 15,091,904 | 14,667,695 | 13,785,650 | 11,763,274 | 6,040,308 | 5,701,563 | 4,377,320 | 4,456,980 | 4,380,268 | 4,497,651 | 4,696,529 | 4,995,387 | 5,368,789 | 5,750,102 |
| Stock & work in progress | 402,558 | 635,223 | 496,354 | 390,513 | 525,617 | 497,399 | 1,101,621 | 234,048 | 261,649 | 50,300 | 1,086,481 | 1,191,815 | 1,243,638 | 1,216,946 | 942,280 |
| Trade Debtors | 3,361,459 | 3,201,232 | 3,051,035 | 2,891,044 | 3,021,983 | 2,112,871 | 2,496,168 | 1,494,042 | 717,349 | 855,157 | 991,720 | 547,718 | 797,929 | 771,502 | 747,082 |
| Group Debtors | 2,902,694 | 3,123,094 | 18,870 | 599,602 | 5,406,066 | 2,159,921 | 1,379,880 | 535,997 | |||||||
| Misc Debtors | 3,042,150 | 3,913,529 | 3,129,193 | 4,081,468 | 2,536,445 | 2,938,198 | 1,916,195 | 1,448,892 | 1,188,491 | 536,790 | 938,124 | 826,042 | 681,451 | 681,857 | 831,416 |
| Cash | 965,682 | 1,647,493 | 1,371,633 | 803,824 | 581,792 | 380,699 | 332,207 | 465,430 | 702,593 | 41,274 | 783,917 | 375,047 | 854,927 | 1,233,139 | |
| misc current assets | 2,229 | 2,229 | 2,229 | 2,229 | 2,330 | 8,991 | 8,991 | 8,991 | 8,991 | 8,991 | |||||
| total current assets | 10,674,543 | 9,397,477 | 8,048,215 | 10,486,119 | 7,872,403 | 6,732,091 | 11,302,978 | 5,671,339 | 4,015,028 | 2,683,167 | 3,066,590 | 3,358,483 | 3,107,056 | 3,534,223 | 3,762,908 |
| total assets | 22,702,341 | 24,489,381 | 22,715,910 | 24,271,769 | 19,635,677 | 12,772,399 | 17,004,541 | 10,048,659 | 8,472,008 | 7,063,435 | 7,564,241 | 8,055,012 | 8,102,443 | 8,903,012 | 9,513,010 |
| Bank overdraft | 15,053 | ||||||||||||||
| Bank loan | 25,107 | 255,288 | 256,171 | 251,752 | 247,414 | ||||||||||
| Trade Creditors | 1,127,445 | 900,005 | 914,921 | 969,498 | 1,400,468 | 1,053,363 | 1,555,894 | 619,577 | 672,401 | 313,805 | 593,252 | 420,084 | 275,026 | 619,152 | 237,357 |
| Group/Directors Accounts | 19,188,203 | 4,821,875 | 994,375 | 398,999 | 12,903 | ||||||||||
| other short term finances | 2,892 | 64,647 | 109,390 | 309,390 | 759,390 | ||||||||||
| hp & lease commitments | 569,127 | 700,520 | 1,068,680 | 538,099 | 1,171,994 | 87,435 | 25,642 | 3,792 | 35,962 | 37,173 | 38,483 | 17,862 | 109,907 | 148,924 | 196,910 |
| other current liabilities | 2,651,949 | 21,113,093 | 19,083,608 | 18,470,789 | 13,597,510 | 9,086,777 | 1,688,274 | 1,155,539 | 555,650 | 301,639 | 350,924 | 1,636,200 | 1,562,956 | 1,580,684 | 1,715,539 |
| total current liabilities | 23,536,724 | 22,713,618 | 21,067,209 | 19,978,386 | 16,169,972 | 10,227,575 | 8,091,685 | 2,773,283 | 1,663,012 | 680,573 | 1,010,658 | 2,394,081 | 2,313,450 | 2,909,902 | 3,156,610 |
| loans | 6,283,516 | 7,303,634 | 10,117,104 | 8,071,510 | 222,402 | 1,127 | 262,230 | 626,929 | 981,540 | ||||||
| hp & lease commitments | 2,318,850 | 3,141,758 | 3,651,817 | 5,058,552 | 4,035,755 | 111,201 | 200,742 | 2,728 | 40,010 | 67,567 | 26,277 | 133,700 | 339,875 | ||
| Accruals and Deferred Income | 431,994 | 431,994 | 195,781 | 69,798 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | 49,216 | 93,821 | 495,550 | ||||||||||||
| total long term liabilities | 2,318,850 | 3,573,752 | 4,083,811 | 5,254,333 | 4,105,553 | 111,201 | 249,958 | 2,728 | 40,010 | 67,567 | 1,127 | 288,507 | 854,450 | 1,816,965 | |
| total liabilities | 25,855,574 | 26,287,370 | 25,151,020 | 25,232,719 | 20,275,525 | 10,338,776 | 8,341,643 | 2,773,283 | 1,665,740 | 720,583 | 1,078,225 | 2,395,208 | 2,601,957 | 3,764,352 | 4,973,575 |
| net assets | -3,153,233 | -1,797,989 | -2,435,110 | -960,950 | -639,848 | 2,433,623 | 8,662,898 | 7,275,376 | 6,806,268 | 6,342,852 | 6,486,016 | 5,659,804 | 5,500,486 | 5,138,660 | 4,539,435 |
| total shareholders funds | -3,153,233 | -1,797,989 | -2,435,110 | -960,950 | -639,848 | 2,433,623 | 8,662,898 | 7,275,376 | 6,806,268 | 6,342,852 | 6,486,016 | 5,659,804 | 5,500,486 | 5,138,660 | 4,539,435 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,552,560 | 826,236 | -1,811,904 | -2,251,789 | -3,095,648 | -6,677,212 | 2,011,607 | 616,805 | 532,675 | -760,214 | 737,448 | 22,138 | 274,602 | 170,586 | 260,832 |
| Depreciation | 1,731,709 | 2,284,500 | 2,115,374 | 1,734,439 | 1,416,666 | 835,522 | 482,391 | 352,313 | 317,057 | 215,650 | 307,412 | 364,209 | 433,471 | 495,138 | 514,765 |
| Amortisation | 625,903 | 18,527 | 18,527 | 97,343 | |||||||||||
| Tax | 72,822 | 485,140 | 1,120,902 | 507,997 | 473,336 | -622,780 | -137,627 | -58,832 | 218,587 | 268,818 | 197,199 | 335,393 | 636,046 | 215,762 | |
| Stock | -232,665 | 138,869 | 105,841 | -135,104 | 28,218 | -604,222 | 867,573 | -27,601 | 211,349 | -1,141,515 | -105,334 | -51,823 | 26,692 | 274,666 | 942,280 |
| Debtors | 1,773,511 | 779,355 | -3,919,389 | 4,980,529 | 41,626 | -4,167,758 | 4,715,574 | 1,817,135 | 1,357,776 | 554,184 | 556,084 | -105,620 | 26,021 | -125,139 | 1,578,498 |
| Creditors | 227,440 | -14,916 | -54,577 | -430,970 | 347,105 | -502,531 | 936,317 | -52,824 | 358,596 | -106,279 | 173,168 | 145,058 | -344,126 | 381,795 | 237,357 |
| Accruals and Deferred Income | -18,893,138 | 2,029,485 | 849,032 | 4,999,262 | 4,580,531 | 7,398,503 | 532,735 | 599,889 | 254,011 | -1,334,561 | -1,285,276 | 73,244 | -17,728 | -134,855 | 1,715,539 |
| Deferred Taxes & Provisions | -49,216 | 49,216 | -93,821 | -401,729 | 495,550 | ||||||||||
| Cash flow from operations | -20,401,492 | 4,279,903 | 5,396,613 | 326,419 | 3,686,807 | -2,193,661 | -410,978 | -165,618 | -1,179,486 | 959,291 | 553,605 | 1,015,981 | 1,016,370 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -89,493 | -65,351 | -78,596 | -132,352 | -148,410 | ||||||||||
| Change in Investments | 418,031 | -36,580 | -49,383 | 49,383 | |||||||||||
| cash flow from investments | -40,110 | -65,351 | -78,596 | -132,352 | -197,793 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -255,288 | -230,181 | -883 | 4,419 | 4,338 | 247,414 | |||||||||
| Group/Directors Accounts | 19,188,203 | -4,821,875 | 3,827,500 | 595,376 | 386,096 | 12,903 | |||||||||
| Other Short Term Loans | -64,647 | -61,755 | -44,743 | -200,000 | -450,000 | 759,390 | |||||||||
| Long term loans | -6,283,516 | -1,020,118 | -2,813,470 | 2,045,594 | 7,849,108 | 222,402 | -1,127 | -1,127 | -261,103 | -364,699 | -354,611 | 981,540 | |||
| Hire Purchase and Lease Commitments | -954,301 | -878,219 | -876,154 | 388,902 | 5,009,113 | -27,748 | 222,592 | -34,898 | -38,493 | 59,321 | 88,188 | -118,322 | -146,440 | -254,161 | 536,785 |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -216,733 | -262,997 | -147,396 | -190,215 | -43,605 | -25,399 | -1,305 | -10,070 | -9,484 | -17,192 | -50,150 | -27,543 | -70,288 | -135,720 | -160,478 |
| cash flow from financing | 11,733,653 | -2,160,274 | -3,837,020 | 3,244,281 | 12,372,401 | -4,652,620 | 4,048,787 | 550,408 | 338,119 | 492,236 | -255,025 | -465,929 | -807,567 | -1,190,154 | 6,587,651 |
| cash and cash equivalents | |||||||||||||||
| cash | -681,811 | 275,860 | 1,371,633 | -803,824 | 222,032 | 201,093 | 48,492 | -133,223 | -237,163 | -81,324 | -742,643 | 408,870 | -479,880 | -378,212 | 1,233,139 |
| overdraft | -15,053 | 15,053 | |||||||||||||
| change in cash | -681,811 | 275,860 | 1,371,633 | -803,824 | 222,032 | 201,093 | 48,492 | -133,223 | -222,110 | -96,377 | -742,643 | 408,870 | -479,880 | -378,212 | 1,233,139 |
concept life sciences integrated discovery & development services limited Credit Report and Business Information
Concept Life Sciences Integrated Discovery & Development Services Limited Competitor Analysis
Perform a competitor analysis for concept life sciences integrated discovery & development services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SK23 area or any other competitors across 12 key performance metrics.
concept life sciences integrated discovery & development services limited Ownership
CONCEPT LIFE SCIENCES INTEGRATED DISCOVERY & DEVELOPMENT SERVICES LIMITED group structure
Concept Life Sciences Integrated Discovery & Development Services Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
CONCEPT LIFE SCIENCES INTEGRATED DISCOVERY & DEVELOPMENT SERVICES LIMITED
02345676
2 subsidiaries
concept life sciences integrated discovery & development services limited directors
Concept Life Sciences Integrated Discovery & Development Services Limited currently has 2 directors. The longest serving directors include Mr Matthew Hanson (Aug 2019) and Dr Benjamin Cliff (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hanson | United Kingdom | 41 years | Aug 2019 | - | Director |
| Dr Benjamin Cliff | 47 years | Mar 2023 | - | Director |
P&L
December 2023turnover
21.9m
-9%
operating profit
-2.6m
-409%
gross margin
46.5%
-1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.2m
+0.75%
total assets
22.7m
-0.07%
cash
965.7k
-0.41%
net assets
Total assets minus all liabilities
concept life sciences integrated discovery & development services limited company details
company number
02345676
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
February 1989
age
36
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
peakdale molecular limited (September 2017)
peakdale technologies limited (July 2001)
See moreaccountant
HAZLEWOODS LLP
auditor
-
address
concept life sciences, frith knoll road, chapel-en-le-frith, high peak, SK23 0PG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
concept life sciences integrated discovery & development services 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 7 charges/mortgages relating to concept life sciences integrated discovery & development services limited. Currently there are 1 open charges and 6 have been satisfied in the past.
concept life sciences integrated discovery & development services 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.
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concept life sciences integrated discovery & development services limited Companies House Filings - See Documents
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