university of warwick science park innovation centre limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of UNIVERSITY OF WARWICK SCIENCE PARK INNOVATION CENTRE LIMITED at £1.8m based on a Turnover of £663.3k and 2.7x industry multiple (adjusted for size and gross margin).
university of warwick science park innovation centre limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of UNIVERSITY OF WARWICK SCIENCE PARK INNOVATION CENTRE LIMITED at £1m based on an EBITDA of £194.9k and a 5.28x industry multiple (adjusted for size and gross margin).
university of warwick science park innovation centre limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of UNIVERSITY OF WARWICK SCIENCE PARK INNOVATION CENTRE LIMITED at £2m based on Net Assets of £1.1m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
University Of Warwick Science Park Innovation Centre LimitedOverview
University Of Warwick Science Park Innovation Centre Limited is a live company located in coventry, CV4 8UW with a Companies House number of 03205246. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1996, it's largest shareholder is
warwickshire country council
with a 82% stake. University Of Warwick Science Park Innovation Centre Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£663.3k with
low
growth in recent years.
University Of Warwick Science Park Innovation Centre Limited Health Check
Pomanda's financial health check has awarded University Of Warwick Science Park Innovation Centre Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
5 Regular
2 Weak
Size
annual sales of £663.3k, make it in line with the average company (£823.5k)
£663.3k - University Of Warwick Science Park Innovation Centre Limited
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.4%)
3% - University Of Warwick Science Park Innovation Centre Limited
2.4% - Industry AVG
Production
with a gross margin of 42.7%, this company has a higher cost of product (72.9%)
42.7% - University Of Warwick Science Park Innovation Centre Limited
72.9% - Industry AVG
Profitability
an operating margin of 29.4% make it as profitable than the average company (26%)
29.4% - University Of Warwick Science Park Innovation Centre Limited
26% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - University Of Warwick Science Park Innovation Centre Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - University Of Warwick Science Park Innovation Centre Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £165.8k, this is equally as efficient (£175.3k)
£165.8k - University Of Warwick Science Park Innovation Centre Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (32 days)
20 days - University Of Warwick Science Park Innovation Centre Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (35 days)
10 days - University Of Warwick Science Park Innovation Centre Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - University Of Warwick Science Park Innovation Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (13 weeks)
51 weeks - University Of Warwick Science Park Innovation Centre Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (68.1%)
67.3% - University Of Warwick Science Park Innovation Centre Limited
68.1% - Industry AVG
UNIVERSITY OF WARWICK SCIENCE PARK INNOVATION CENTRE LIMITED financials
EXPORT
University Of Warwick Science Park Innovation Centre Limited's latest turnover from July 2023 is £663.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that University Of Warwick Science Park Innovation Centre Limited has 4 employees and maintains cash reserves of £380 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
663,281
605,361
576,630
600,301
577,869
572,760
591,211
570,041
496,677
497,891
495,031
343,881
416,235
424,215
478,607
Other Income Or Grants
Cost Of Sales
379,811
334,252
308,074
383,362
285,539
299,001
193,820
204,152
208,230
180,465
235,214
208,808
250,329
138,504
Gross Profit
283,470
271,109
268,556
216,939
292,330
273,759
397,391
365,889
288,447
317,426
259,817
135,073
165,906
285,711
Admin Expenses
88,606
86,971
77,821
78,518
62,486
60,035
145,452
137,478
133,082
135,515
78,184
51,043
54,303
187,549
-222,499
Operating Profit
194,864
184,138
190,735
138,421
229,844
213,724
251,939
228,411
155,365
181,911
181,633
84,030
111,603
98,162
222,499
Interest Payable
154,277
153,801
126,310
118,784
83,538
152,354
207,003
113,652
77,602
78,763
140,270
136,339
76,661
75,617
160,874
Interest Receivable
4,324
14
609
620
230
344
157
123
242
177
251
153
2,132
2,269
Pre-Tax Profit
19,911
55,337
264,439
-419,754
366,926
351,600
125,280
194,916
-54,384
103,390
41,540
-52,058
35,094
24,677
63,894
Tax
-39,079
-34,256
-29,160
-20,246
-41,468
-36,356
-45,280
-38,680
-29,739
-36,836
-41,537
-17,174
-35,095
-33,747
-63,858
Profit After Tax
-19,168
21,081
235,279
-440,000
325,458
315,244
80,000
156,236
-84,123
66,554
3
-69,232
-1
-9,070
36
Dividends Paid
127,507
103,773
96,246
96,246
129,437
180,656
83,230
Retained Profit
-146,675
-82,692
139,033
-536,246
196,021
134,588
-3,230
156,236
-84,123
66,554
3
-69,232
-1
-9,070
36
Employee Costs
71,812
73,528
Number Of Employees
4
4
5
5
4
5
5
4
3
4
4
3
3
3
EBITDA*
194,864
184,138
190,735
138,421
229,844
213,724
251,939
228,411
155,365
181,911
181,633
84,030
119,097
102,661
228,495
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,399,494
2,464,993
Intangible Assets
Investments & Other
3,000,000
3,025,000
3,000,000
2,800,000
3,240,000
3,020,000
2,730,000
2,650,000
2,570,000
2,450,000
2,340,000
2,110,000
2,298,000
Debtors (Due After 1 year)
Total Fixed Assets
3,000,000
3,025,000
3,000,000
2,800,000
3,240,000
3,020,000
2,730,000
2,650,000
2,570,000
2,450,000
2,340,000
2,110,000
2,298,000
2,399,494
2,464,993
Stock & work in progress
Trade Debtors
37,384
390
18,536
733
2,670
337
6,097
1,926
11,894
8,631
Group Debtors
736
17,499
3,948
4,854
10,987
16,761
22,745
Misc Debtors
28,156
18,897
26,490
11,443
11,944
10,482
16,064
17,315
22,129
29,120
6,883
12,771
27,910
45,402
1,292
Cash
379,979
397,688
322,277
245,263
228,798
207,400
274,723
212,670
197,958
274,112
295,919
264,215
232,926
287,116
222,422
misc current assets
total current assets
445,519
417,321
366,656
279,190
246,329
231,539
291,124
236,082
222,013
303,232
314,696
285,617
260,836
349,279
246,459
total assets
3,445,519
3,442,321
3,366,656
3,079,190
3,486,329
3,251,539
3,021,124
2,886,082
2,792,013
2,753,232
2,654,696
2,395,617
2,558,836
2,748,773
2,711,452
Bank overdraft
Bank loan
34,575
85,824
81,741
Trade Creditors
11,040
198
1,114
15,509
21,804
Group/Directors Accounts
118,593
83,711
59,196
62,351
33,568
61,223
53,189
22,170
28,451
71,079
79,343
112,933
118,703
224,899
30,242
other short term finances
hp & lease commitments
other current liabilities
250,504
274,060
243,991
188,450
177,220
232,819
285,921
169,774
128,411
174,227
193,977
146,815
36,532
25,222
112,488
total current liabilities
380,137
357,771
303,187
250,999
210,788
295,156
373,685
277,768
254,112
245,306
295,124
259,748
155,235
250,121
142,730
loans
1,502,500
1,502,500
1,502,500
1,502,500
1,940,001
1,940,001
1,940,001
1,974,576
120,398
1,940,001
1,940,001
1,940,001
1,502,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
437,501
437,501
437,501
437,501
1,966,251
1,972,551
1,940,001
437,501
provisions
total long term liabilities
1,940,001
1,940,001
1,940,001
1,940,001
1,940,001
1,940,001
1,940,001
1,974,576
2,086,649
1,972,551
1,940,001
1,940,001
1,940,001
1,940,001
1,940,001
total liabilities
2,320,138
2,297,772
2,243,188
2,191,000
2,150,789
2,235,157
2,313,686
2,252,344
2,340,761
2,217,857
2,235,125
2,199,749
2,095,236
2,190,122
2,082,731
net assets
1,125,381
1,144,549
1,123,468
888,190
1,335,540
1,016,382
707,438
633,738
451,252
535,375
419,571
195,868
463,600
558,651
628,721
total shareholders funds
1,125,381
1,144,549
1,123,468
888,190
1,335,540
1,016,382
707,438
633,738
451,252
535,375
419,571
195,868
463,600
558,651
628,721
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
194,864
184,138
190,735
138,421
229,844
213,724
251,939
228,411
155,365
181,911
181,633
84,030
111,603
98,162
222,499
Depreciation
7,494
4,499
5,996
Amortisation
Tax
-39,079
-34,256
-29,160
-20,246
-41,468
-36,356
-45,280
-38,680
-29,739
-36,836
-41,537
-17,174
-35,095
-33,747
-63,858
Stock
Debtors
45,907
-24,746
10,452
16,396
-6,608
7,738
-7,011
-643
-5,065
10,343
-2,625
-6,508
-34,253
38,126
24,037
Creditors
11,040
-198
198
-1,114
1,114
-15,509
15,509
-21,804
21,804
Accruals and Deferred Income
-23,556
30,069
55,541
11,230
-55,599
-53,102
116,147
41,363
-45,816
-19,750
47,162
110,283
11,310
-87,266
112,488
Deferred Taxes & Provisions
Cash flow from operations
97,362
204,697
206,466
113,207
138,271
117,642
329,817
216,228
100,384
93,178
211,687
183,647
129,565
-56,478
253,088
Investing Activities
capital expenditure
-15,600
2,392,000
61,000
-2,470,989
Change in Investments
-25,000
25,000
200,000
-440,000
220,000
290,000
80,000
80,000
120,000
110,000
230,000
-188,000
2,298,000
cash flow from investments
25,000
-25,000
-200,000
440,000
-220,000
-290,000
-80,000
-80,000
-120,000
-125,600
-230,000
188,000
94,000
61,000
-2,470,989
Financing Activities
Bank loans
-34,575
-51,249
4,083
81,741
Group/Directors Accounts
34,882
24,515
-3,155
28,783
-27,655
8,034
31,019
-6,281
-42,628
-8,264
-33,590
-5,770
-106,196
194,657
30,242
Other Short Term Loans
Long term loans
-437,501
-34,575
1,854,178
120,398
-1,940,001
437,501
1,502,500
Hire Purchase and Lease Commitments
other long term liabilities
437,501
-1,966,251
-6,300
32,550
1,940,001
-437,501
437,501
share issue
127,507
103,773
96,245
88,896
123,137
174,356
76,930
26,250
49,250
223,700
-198,500
-95,050
-61,000
628,685
interest
-149,953
-153,801
-126,296
-118,175
-82,918
-152,124
-206,659
-113,495
-77,479
-78,521
-140,093
-136,088
-76,508
-73,485
-158,605
cash flow from financing
12,436
-25,513
-33,206
-496
12,564
-4,309
-184,534
-201,516
75,732
-4,985
50,017
-340,358
-277,754
60,172
2,440,323
cash and cash equivalents
cash
-17,709
75,411
77,014
16,465
21,398
-67,323
62,053
14,712
-76,154
-21,807
31,704
31,289
-54,190
64,694
222,422
overdraft
change in cash
-17,709
75,411
77,014
16,465
21,398
-67,323
62,053
14,712
-76,154
-21,807
31,704
31,289
-54,190
64,694
222,422
university of warwick science park innovation centre 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 university of warwick science park innovation centre limited. Get real-time insights into university of warwick science park innovation centre limited's credit score, group structure and payment trends.
University Of Warwick Science Park Innovation Centre Limited Competitor Analysis
Perform a competitor analysis for university of warwick science park innovation centre limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CV4 area or any other competitors across 12 key performance metrics.
university of warwick science park innovation centre limited Ownership
UNIVERSITY OF WARWICK SCIENCE PARK INNOVATION CENTRE LIMITED group structure
University Of Warwick Science Park Innovation Centre Limited has no subsidiary companies.
Ultimate parent company
WARWICKSHIRE COUNTY COUNCIL
#0016482
1 parent
UNIVERSITY OF WARWICK SCIENCE PARK INNOVATION CENTRE LIMITED
03205246
UNIVERSITY OF WARWICK SCIENCE PARK INNOVATION CENTRE LIMITED Shareholders
The largest shareholders in University Of Warwick Science Park Innovation Centre Limited include Warwickshire Country Council and University Of Warwick Science Park Ltd.
warwickshire country council
81.96%
university of warwick science park ltd
18.04%
university of warwick science park innovation centre limited directors
University Of Warwick Science Park Innovation Centre Limited currently has 5 directors.
The longest serving directors include
Mrs Rosemary Drinkwater (Feb 2012) and
Professor Simon Swain (Aug 2016).
university of warwick science park innovation centre limited company details
company number
03205246
Type
Private limited with Share Capital
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
May 1996
age
29
incorporated
UK
ultimate parent company
WARWICKSHIRE COUNTY COUNCIL
accounts
Full Accounts
last accounts submitted
July 2023
previous names
warwick science park innovation centre limited (May 1997)
accountant
-
auditor
DAFFERNS LLP
address
university house, university of warwick, coventry, CV4 8UW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
university of warwick science park innovation centre 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 did not find charges/mortgages relating to university of warwick science park innovation centre limited.
university of warwick science park innovation centre 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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university of warwick science park innovation centre limitedCompanies House Filings - See Documents
