science to business limited
science to business limited Company Information
Company Number
04089572
Next Accounts
Jul 2025
Shareholders
mary anne cordeiro
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
cole & co 6 fordbridge road, ashford, middlessex, TW15 2SG
Website
www.businessofscience.co.ukscience to business limited Estimated Valuation
Pomanda estimates the enterprise value of SCIENCE TO BUSINESS LIMITED at £13.8k based on a Turnover of £21.7k and 0.64x industry multiple (adjusted for size and gross margin).
science to business limited Estimated Valuation
Pomanda estimates the enterprise value of SCIENCE TO BUSINESS LIMITED at £55.4k based on an EBITDA of £10.1k and a 5.48x industry multiple (adjusted for size and gross margin).
science to business limited Estimated Valuation
Pomanda estimates the enterprise value of SCIENCE TO BUSINESS LIMITED at £0 based on Net Assets of £-34.7k and 2.61x industry multiple (adjusted for liquidity).
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Science To Business Limited Overview
Science To Business Limited is a live company located in middlessex, TW15 2SG with a Companies House number of 04089572. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2000, it's largest shareholder is mary anne cordeiro with a 100% stake. Science To Business Limited is a mature, micro sized company, Pomanda has estimated its turnover at £21.7k with declining growth in recent years.
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Science To Business Limited Health Check
Pomanda's financial health check has awarded Science To Business Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £21.7k, make it smaller than the average company (£410.2k)
£21.7k - Science To Business Limited
£410.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7.4%)
-28% - Science To Business Limited
7.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (60.5%)
100% - Science To Business Limited
60.5% - Industry AVG
Profitability
an operating margin of 46.6% make it more profitable than the average company (8%)
46.6% - Science To Business Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Science To Business Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Science To Business Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£120.4k)
- Science To Business Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 492 days, this is later than average (67 days)
492 days - Science To Business Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Science To Business Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Science To Business Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (27 weeks)
2 weeks - Science To Business Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 205.3%, this is a higher level of debt than the average (54.7%)
205.3% - Science To Business Limited
54.7% - Industry AVG
SCIENCE TO BUSINESS LIMITED financials
Science To Business Limited's latest turnover from October 2023 is £21.7 thousand and the company has net assets of -£34.7 thousand. According to their latest financial statements, we estimate that Science To Business Limited has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,693 | 39,092 | 50,120 | 58,192 | 31,892 | 38,554 | 28,830 | 4,500 | 5,052 | 4,259 | 24,000 | 46,345 | 30,250 | 13,500 | 4,500 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 21,693 | 39,092 | 50,120 | 58,192 | 31,892 | 38,554 | 28,830 | 4,500 | |||||||
| Admin Expenses | 28,993 | 22,207 | 16,610 | 10,811 | |||||||||||
| Operating Profit | 2,899 | 16,347 | 12,220 | -6,311 | -6,988 | -7,898 | 9,460 | 15,962 | -9,881 | -3,031 | -16,162 | ||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 18 | 27 | 10 | 6 | 9 | ||||||||||
| Pre-Tax Profit | 7,667 | -25,745 | -11,134 | -6,534 | 2,917 | 16,374 | 12,230 | -6,305 | -6,979 | -7,898 | 9,460 | 15,962 | -9,881 | -3,031 | -16,162 |
| Tax | -95 | -497 | -875 | 972 | |||||||||||
| Profit After Tax | 7,667 | -25,745 | -11,134 | -6,629 | 2,420 | 15,499 | 12,230 | -6,305 | -6,979 | -7,898 | 9,460 | 15,962 | -9,881 | -3,031 | -15,190 |
| Dividends Paid | 3,000 | 6,000 | 1,200 | ||||||||||||
| Retained Profit | 7,667 | -25,745 | -11,134 | -6,629 | -580 | 9,499 | 12,230 | -6,305 | -6,979 | -7,898 | 8,260 | 15,962 | -9,881 | -3,031 | -15,190 |
| Employee Costs | 45,667 | 42,689 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 2,970 | 16,464 | 12,353 | -6,134 | -6,753 | -7,585 | 9,878 | 16,196 | -9,567 | -2,614 | -15,607 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66 | 88 | 117 | 156 | 210 | 281 | 398 | 531 | 708 | 943 | 1,256 | 704 | 938 | 1,252 | 1,669 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 66 | 88 | 117 | 156 | 210 | 281 | 398 | 531 | 708 | 943 | 1,256 | 704 | 938 | 1,252 | 1,669 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 29,260 | 53,951 | 52,598 | 71,457 | 432 | 11,083 | 87 | 274 | 470 | 560 | 3,486 | 2,500 | 1,730 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,742 | 2,440 | 1,065 | ||||||||||||
| Cash | 3,650 | 948 | 29,907 | 19,426 | 4,886 | 2,914 | 1,319 | 3,590 | 5,911 | 604 | 2,943 | 6,624 | 442 | 2,129 | 2,800 |
| misc current assets | |||||||||||||||
| total current assets | 32,910 | 58,641 | 84,945 | 90,883 | 6,383 | 13,997 | 1,319 | 3,677 | 6,185 | 1,074 | 3,503 | 10,110 | 2,942 | 3,859 | 2,800 |
| total assets | 32,976 | 58,729 | 85,062 | 91,039 | 6,593 | 14,278 | 1,717 | 4,208 | 6,893 | 2,017 | 4,759 | 10,814 | 3,880 | 5,111 | 4,469 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 317 | 23 | 250 | 830 | 7,032 | 22,785 | 19,165 | 7,310 | 59 | 16,469 | 24,218 | 15,803 | 11,750 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 67,368 | 101,105 | 101,693 | 96,513 | 5,211 | 11,736 | 2,472 | 1,440 | 1,440 | 1,440 | 3,535 | 1,440 | 2,719 | 2,484 | 2,864 |
| total current liabilities | 67,685 | 101,105 | 101,693 | 96,536 | 5,461 | 12,566 | 9,504 | 24,225 | 20,605 | 8,750 | 3,594 | 17,909 | 26,937 | 18,287 | 14,614 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 67,685 | 101,105 | 101,693 | 96,536 | 5,461 | 12,566 | 9,504 | 24,225 | 20,605 | 8,750 | 3,594 | 17,909 | 26,937 | 18,287 | 14,614 |
| net assets | -34,709 | -42,376 | -16,631 | -5,497 | 1,132 | 1,712 | -7,787 | -20,017 | -13,712 | -6,733 | 1,165 | -7,095 | -23,057 | -13,176 | -10,145 |
| total shareholders funds | -34,709 | -42,376 | -16,631 | -5,497 | 1,132 | 1,712 | -7,787 | -20,017 | -13,712 | -6,733 | 1,165 | -7,095 | -23,057 | -13,176 | -10,145 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,899 | 16,347 | 12,220 | -6,311 | -6,988 | -7,898 | 9,460 | 15,962 | -9,881 | -3,031 | -16,162 | ||||
| Depreciation | 22 | 29 | 39 | 54 | 71 | 117 | 133 | 177 | 235 | 313 | 418 | 234 | 314 | 417 | 555 |
| Amortisation | |||||||||||||||
| Tax | -95 | -497 | -875 | 972 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -28,433 | 2,655 | -16,419 | 69,960 | -9,586 | 11,083 | -87 | -187 | -196 | -90 | -2,926 | 986 | 770 | 1,730 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -33,737 | -588 | 5,180 | 91,302 | -6,525 | 9,264 | 1,032 | -2,095 | 2,095 | -1,279 | 235 | -380 | 2,864 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 5,534 | 13,770 | 13,472 | -5,947 | -6,557 | -9,590 | 14,899 | 13,931 | -10,102 | -4,724 | -11,771 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 317 | -23 | -227 | -580 | -6,202 | -15,753 | 3,620 | 11,855 | 7,251 | -16,410 | -7,749 | 8,415 | 4,053 | 11,750 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 18 | 27 | 10 | 6 | |||||||||||
| cash flow from financing | 317 | -23 | -227 | -562 | -6,175 | -15,743 | 3,626 | 8,415 | 4,053 | 16,795 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,702 | -28,959 | 10,481 | 14,540 | 1,972 | 1,595 | -2,271 | -2,321 | 5,307 | -2,339 | -3,681 | 6,182 | -1,687 | -671 | 2,800 |
| overdraft | |||||||||||||||
| change in cash | 2,702 | -28,959 | 10,481 | 14,540 | 1,972 | 1,595 | -2,271 | -2,321 | 5,307 | -2,339 | -3,681 | 6,182 | -1,687 | -671 | 2,800 |
science to business limited Credit Report and Business Information
Science To Business Limited Competitor Analysis
Perform a competitor analysis for science to business limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW15 area or any other competitors across 12 key performance metrics.
science to business limited Ownership
SCIENCE TO BUSINESS LIMITED group structure
Science To Business Limited has no subsidiary companies.
Ultimate parent company
SCIENCE TO BUSINESS LIMITED
04089572
science to business limited directors
Science To Business Limited currently has 2 directors. The longest serving directors include Ms Mary Cordeiro (Oct 2000) and Dr Maria Cordeiro (Nov 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Cordeiro | United Kingdom | 63 years | Oct 2000 | - | Director |
| Dr Maria Cordeiro | England | 64 years | Nov 2002 | - | Director |
P&L
October 2023turnover
21.7k
-45%
operating profit
10.1k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-34.7k
-0.18%
total assets
33k
-0.44%
cash
3.7k
+2.85%
net assets
Total assets minus all liabilities
science to business limited company details
company number
04089572
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
car & home.com limited (October 2006)
accountant
COLE & CO CHARTERED ACCOUNTANTS
auditor
-
address
cole & co 6 fordbridge road, ashford, middlessex, TW15 2SG
Bank
-
Legal Advisor
-
science to business 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 science to business limited.
science to business 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 SCIENCE TO BUSINESS LIMITED. This can take several minutes, an email will notify you when this has completed.
science to business limited Companies House Filings - See Documents
| date | description | view/download |
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