Imperial College Thinkspace Limited

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imperial college thinkspace limited Company Information

Live

MatureMidHigh

Company Number

05272659

Website

www.imperial.ac.uk

Registered Address

faculty building, level 1, imperial college, london, SW7 2AZ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02075941883

Next Accounts Due

April 2025

Group Structure

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Directors

John Anderson11 Years

Eugene Foley2 Years

View All

Shareholders

imperial college of science technology & medicine 100%

imperial college thinkspace limited Estimated Valuation

£18.3m

Pomanda estimates the enterprise value of IMPERIAL COLLEGE THINKSPACE LIMITED at £18.3m based on a Turnover of £10.2m and 1.8x industry multiple (adjusted for size and gross margin).

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Imperial College Thinkspace Limited is a live company located in london, SW7 2AZ with a Companies House number of 05272659. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2004, it's largest shareholder is imperial college of science technology & medicine with a 100% stake. Imperial College Thinkspace Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.2m with high growth in recent years.

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Pomanda's financial health check has awarded Imperial College Thinkspace Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £10.2m, make it larger than the average company (£857.8k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.3%)

EXPORT

Imperial College Thinkspace Limited's latest turnover from July 2023 is £10.2 million and the company has net assets of £6.6 million. According to their latest financial statements, we estimate that Imperial College Thinkspace Limited has 55 employees and maintains cash reserves of £2.7 million 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	Jul 2011	Jul 2010	Jul 2009
Turnover	10,190,639	6,695,279	7,158,176	6,616,696	7,425,472	4,759,336	2,906,388	2,130,460	2,082,662	1,578,648	1,257,364	953,452	906,562	905,714	714,968
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,403,342	9,193,900	9,546,051	8,856,767	9,294,069	8,926,674	8,315,114	557,683	693,205	564,669	429,090	315,594	304,645	288,522	0
Gross Profit	-212,703	-2,498,621	-2,387,875	-2,240,071	-1,868,597	-4,167,338	-5,408,726	1,572,777	1,389,457	1,013,979	828,274	637,858	601,917	617,192	0
Admin Expenses	2,546,462	1,801,430	1,989,109	1,073,642	-6,702,827	903,978	848,234	2,169,268	1,795,230	986,837	810,170	775,412	452,635	383,463	-865,868
Operating Profit	-2,759,165	-4,300,051	-4,376,984	-3,313,713	4,834,230	-5,071,316	-6,256,960	-596,491	-405,773	27,142	18,104	-137,554	149,282	233,729	865,868
Interest Payable	525,000	374,452	21,096	600	0	21,524	19,802	55,362	47,703	52,123	56,091	20,220	0	0	0
Interest Receivable	0	0	0	133,472	177,739	29,185	21,033	65,559	32,197	3,134	2,114	2,195	2,270	2,692	5,330
Pre-Tax Profit	-1,606,665	-4,674,503	-4,398,080	-3,180,841	5,011,969	-5,063,655	-6,255,749	-586,294	-421,279	-21,847	-35,873	-155,579	151,552	236,421	871,198
Tax	0	0	0	0	0	0	0	0	0	0	0	469	-469	-565	0
Profit After Tax	-1,606,665	-4,674,503	-4,398,080	-3,180,841	5,011,969	-5,063,655	-6,255,749	-586,294	-421,279	-21,847	-35,873	-155,110	151,083	235,856	871,198
Dividends Paid	0	0	0	7,000,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,606,665	-4,674,503	-4,398,080	-10,180,841	5,011,969	-5,063,655	-6,255,749	-586,294	-421,279	-21,847	-35,873	-155,110	151,083	235,856	871,198
Employee Costs	0	0	0	0	0	0	0	0	0	0	191,845	169,824	165,569	0	0
Number Of Employees	55	43	52	46	48	6	4	15	13	10	8	7	7	7	0
EBITDA*	-2,236,204	-3,776,662	-3,855,308	-2,367,896	5,761,459	-4,218,825	-5,900,569	-274,782	-87,990	312,123	93,664	452,608	728,407	652,564	1,415,558

* 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	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	7,794,078	8,317,038	8,831,835	9,230,508	3,280,577	16,293,955	15,142,702	10,214,987	3,096,914	2,709,682	2,574,008	1,977,470	458,077	1,007,766	1,557,455
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	8,670,000	8,670,000	7,450,000	7,250,000	3,000,000	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,464,078	16,987,038	16,281,835	16,480,508	6,280,577	16,293,955	15,142,702	10,214,987	3,096,914	2,709,682	2,574,008	1,977,470	458,077	1,007,766	1,557,455
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	656,000	936,722	473,074	651,102	138,003	1,014,600	107,621	234,414	284,461	228,493	197,451	87,021	13,119	30,035	62,559
Group Debtors	702,390	529,670	49,220	22,341	206,991	33,895	1	76,493	20,054	0	0	1	1	1	1
Misc Debtors	2,606,047	2,821,697	3,066,647	2,026,314	2,712,866	3,639,641	2,627,408	1,538,274	230,801	200,201	110,863	166,562	27,288	79,158	28,900
Cash	2,689,827	1,984,794	4,355,336	5,277,115	24,833,957	8,264,152	456,108	7,831,003	16,200,069	713,247	296,508	265,204	674,242	306,719	367,180
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,654,264	6,272,883	7,944,277	7,976,872	27,891,817	12,952,288	3,191,138	9,680,184	16,735,385	1,141,941	604,822	518,788	714,650	415,913	458,640
total assets	23,118,342	23,259,921	24,226,112	24,457,380	34,172,394	29,246,243	18,333,840	19,895,171	19,832,299	3,851,623	3,178,830	2,496,258	1,172,727	1,423,679	2,016,095
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	30,695	4,394	38,280	379,884	48,948	13,480	189,344	1,713,313	530,806	357,688	361,267	22,758	267,843	0	0
Group/Directors Accounts	8,425,947	7,746,847	3,603,834	489,461	290,882	398,086	1,605,991	464,854	550,546	599,384	20,916	0	25,000	109,441	406,026
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	7,722,716	7,016,075	7,457,275	6,182,470	6,286,787	6,420,869	5,861,042	4,983,792	5,031,441	509,766	410,015	339,995	133,192	168,940	150,938
total current liabilities	16,179,358	14,767,316	11,099,389	7,051,815	6,626,617	6,832,435	7,656,377	7,161,959	6,112,793	1,466,838	792,198	362,753	426,035	278,381	556,964
loans	0	0	0	0	0	0	0	800,000	1,200,000	1,600,000	2,000,000	2,000,000	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	373,296	320,252	279,867	160,629	120,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	373,296	320,252	279,867	160,629	120,000	0	0	800,000	1,200,000	1,600,000	2,000,000	2,000,000	0	0	0
total liabilities	16,552,654	15,087,568	11,379,256	7,212,444	6,746,617	6,832,435	7,656,377	7,961,959	7,312,793	3,066,838	2,792,198	2,362,753	426,035	278,381	556,964
net assets	6,565,688	8,172,353	12,846,856	17,244,936	27,425,777	22,413,808	10,677,463	11,933,212	12,519,506	784,785	386,632	133,505	746,692	1,145,298	1,459,131
total shareholders funds	6,565,688	8,172,353	12,846,856	17,244,936	27,425,777	22,413,808	10,677,463	11,933,212	12,519,506	784,785	386,632	133,505	746,692	1,145,298	1,459,131

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-2,759,165	-4,300,051	-4,376,984	-3,313,713	4,834,230	-5,071,316	-6,256,960	-596,491	-405,773	27,142	18,104	-137,554	149,282	233,729	865,868
Depreciation	522,961	523,389	521,676	945,817	927,229	852,491	356,391	321,709	317,783	284,981	75,560	590,162	579,125	418,835	549,690
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	469	-469	-565	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-323,652	699,148	889,184	-358,103	-1,630,276	1,953,106	885,849	1,313,865	106,622	120,380	54,730	213,176	-68,786	17,734	91,460
Creditors	26,301	-33,886	-341,604	330,936	35,468	-175,864	-1,523,969	1,182,507	173,118	-3,579	338,509	-245,085	267,843	0	0
Accruals and Deferred Income	706,641	-441,200	1,274,805	-104,317	-134,082	559,827	877,250	-47,649	4,521,675	99,751	70,020	206,803	-35,748	18,002	150,938
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,179,610	-4,950,896	-3,811,291	-1,783,174	7,293,121	-5,787,968	-7,433,137	-453,789	4,500,181	287,915	447,463	201,619	1,028,819	652,267	1,475,036
Investing Activities
capital expenditure	-1	-8,592	-123,003	-6,895,748	12,086,149	-2,003,744	-5,284,106	-7,439,782	-705,015	-420,655	-672,098	-2,109,555	-29,436	130,854	-2,107,145
Change in Investments	0	1,220,000	200,000	4,250,000	3,000,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1	-1,228,592	-323,003	-11,145,748	9,086,149	-2,003,744	-5,284,106	-7,439,782	-705,015	-420,655	-672,098	-2,109,555	-29,436	130,854	-2,107,145
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	679,100	4,143,013	3,114,373	198,579	-107,204	-1,207,905	1,141,137	-85,692	-48,838	578,468	20,916	-25,000	-84,441	-296,585	406,026
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-800,000	-400,000	-400,000	-400,000	0	2,000,000	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	53,044	40,385	119,238	40,629	120,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	16,800,000	5,000,000	0	12,156,000	420,000	289,000	-458,077	-549,689	-549,689	587,933
interest	-525,000	-374,452	-21,096	132,872	177,739	7,661	1,231	10,197	-15,506	-48,989	-53,977	-18,025	2,270	2,692	5,330
cash flow from financing	207,144	3,808,946	3,212,515	372,080	190,535	15,599,756	5,342,368	-475,495	11,691,656	549,479	255,939	1,498,898	-631,860	-843,582	999,289
cash and cash equivalents
cash	705,033	-2,370,542	-921,779	-19,556,842	16,569,805	7,808,044	-7,374,895	-8,369,066	15,486,822	416,739	31,304	-409,038	367,523	-60,461	367,180
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	705,033	-2,370,542	-921,779	-19,556,842	16,569,805	7,808,044	-7,374,895	-8,369,066	15,486,822	416,739	31,304	-409,038	367,523	-60,461	367,180

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IMPERIAL COLLEGE THINKSPACE LIMITED group structure

Imperial College Thinkspace Limited has no subsidiary companies.

Ultimate parent company

IMPERIAL COLLEGE OF SCIENCE, TECHNOLOGY AND MEDICINE

RC000231

1 parent

IMPERIAL COLLEGE THINKSPACE LIMITED

05272659

IMPERIAL COLLEGE THINKSPACE LIMITED Shareholders

imperial college of science technology & medicine

100%

Imperial College Thinkspace Limited currently has 3 directors. The longest serving directors include Mr John Anderson (Jan 2013) and Mr Eugene Foley (Nov 2021).

officer	country	age	start	end	role
Mr John Anderson	United Kingdom	51 years	Jan 2013	-	Director
Mr Eugene Foley		55 years	Nov 2021	-	Director
Mr James Copeman	United Kingdom	57 years	Jan 2022	-	Director

P&L

July 2023

turnover

10.2m

+52%

operating profit

-2.8m

-36%

gross margin

-2%

-94.41%

turnover

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

Balance Sheet

July 2023

net assets

6.6m

-0.2%

total assets

23.1m

-0.01%

cash

2.7m

+0.36%

net assets

Total assets minus all liabilities

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company number

05272659

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

October 2004

age

accounts

Small Company

ultimate parent company

IMPERIAL COLLEGE OF SCIENCE, TECHNOLOGY AND MEDICINE

previous names

imperial bioincubator limited (December 2015)

intercede 1974 limited (November 2004)

incorporated

address

faculty building, level 1, imperial college, london, SW7 2AZ

last accounts submitted

July 2023

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 imperial college thinkspace limited.

imperial college thinkspace limited Company Information

imperial college thinkspace limited Estimated Valuation

imperial college thinkspace limited Estimated Valuation

imperial college thinkspace limited Estimated Valuation

Imperial College Thinkspace Limited Overview

Imperial College Thinkspace Limited Health Check

IMPERIAL COLLEGE THINKSPACE LIMITED financials

imperial college thinkspace limited Credit Report and Business Information

Imperial College Thinkspace Limited Competitor Analysis

imperial college thinkspace limited Ownership

imperial college thinkspace limited directors

imperial college thinkspace limited company details

imperial college thinkspace limited Charges & Mortgages

imperial college thinkspace limited Companies House Filings - See Documents