baseline research & development limited
baseline research & development limited Company Information
Company Number
05944128
Website
-Registered Address
highfield house, oakenclough road, bacup, OL13 9DJ
Industry
Research and experimental development on social sciences and humanities
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
tamsin birch 50%
stuart richard honor 50%
baseline research & development limited Estimated Valuation
Pomanda estimates the enterprise value of BASELINE RESEARCH & DEVELOPMENT LIMITED at £47.7k based on a Turnover of £39.3k and 1.21x industry multiple (adjusted for size and gross margin).
baseline research & development limited Estimated Valuation
Pomanda estimates the enterprise value of BASELINE RESEARCH & DEVELOPMENT LIMITED at £0 based on an EBITDA of £-2.5k and a 5.53x industry multiple (adjusted for size and gross margin).
baseline research & development limited Estimated Valuation
Pomanda estimates the enterprise value of BASELINE RESEARCH & DEVELOPMENT LIMITED at £0 based on Net Assets of £-27k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Baseline Research & Development Limited Overview
Baseline Research & Development Limited is a live company located in bacup, OL13 9DJ with a Companies House number of 05944128. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in September 2006, it's largest shareholder is tamsin birch with a 50% stake. Baseline Research & Development Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Baseline Research & Development Limited Health Check
Pomanda's financial health check has awarded Baseline Research & Development Limited a 1.5 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 £39.3k, make it smaller than the average company (£809.8k)
- Baseline Research & Development Limited
£809.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8%)
- Baseline Research & Development Limited
8% - Industry AVG
Production
with a gross margin of 37.3%, this company has a higher cost of product (73.8%)
- Baseline Research & Development Limited
73.8% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (3.7%)
- Baseline Research & Development Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Baseline Research & Development Limited
16 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Baseline Research & Development Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is less efficient (£94.1k)
- Baseline Research & Development Limited
£94.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (37 days)
- Baseline Research & Development Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 392 days, this is slower than average (48 days)
- Baseline Research & Development Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baseline Research & Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baseline Research & Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.7%, this is a higher level of debt than the average (32.9%)
113.7% - Baseline Research & Development Limited
32.9% - Industry AVG
BASELINE RESEARCH & DEVELOPMENT LIMITED financials
Baseline Research & Development Limited's latest turnover from September 2023 is estimated at £39.3 thousand and the company has net assets of -£27 thousand. According to their latest financial statements, Baseline Research & Development Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,785 | 44,748 | 63,185 | 25,092 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 7,450 | 8,235 | 14,575 | 7,722 | |||||||||||
| Gross Profit | 26,335 | 36,513 | 48,610 | 17,370 | |||||||||||
| Admin Expenses | 26,447 | 26,581 | 26,176 | 15,164 | |||||||||||
| Operating Profit | -112 | 9,932 | 22,434 | 2,206 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 7 | |||||||||||
| Pre-Tax Profit | -112 | 9,932 | 22,434 | 2,213 | |||||||||||
| Tax | -10 | -2,085 | -4,682 | -551 | |||||||||||
| Profit After Tax | -122 | 7,847 | 17,752 | 1,662 | |||||||||||
| Dividends Paid | 720 | 19,654 | 13,000 | 0 | |||||||||||
| Retained Profit | -842 | -11,807 | 4,752 | 1,662 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | 299 | 10,481 | 23,165 | 3,022 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 196,989 | 197,006 | 197,029 | 123 | 164 | 219 | 292 | 390 | 520 | 694 | 925 | 1,234 | 1,645 | 2,194 | 2,447 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 196,989 | 197,006 | 197,029 | 123 | 164 | 219 | 292 | 390 | 520 | 694 | 925 | 1,234 | 1,645 | 2,194 | 2,447 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2 | 720 | 346 | 1,626 | 104 | 98 | 3,528 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 717 | 2,991 | 4,206 | 5,912 | 22,229 | 6,162 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 720 | 346 | 1,626 | 104 | 98 | 3,528 | 350 | 631 | 717 | 2,991 | 4,206 | 5,912 | 22,229 | 6,162 |
| total assets | 196,991 | 197,726 | 197,375 | 1,749 | 268 | 317 | 3,820 | 740 | 1,151 | 1,411 | 3,916 | 5,440 | 7,557 | 24,423 | 8,609 |
| 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 | 26,488 | 24,692 | 22,712 | 22,750 | 19,991 | 18,570 | 20,336 | 15,581 | 13,680 | 11,087 | 705 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,823 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 2,852 | 8,654 | 1,214 |
| total current liabilities | 26,488 | 24,692 | 22,712 | 22,750 | 19,991 | 18,570 | 20,336 | 15,581 | 13,680 | 11,087 | 705 | 708 | 2,852 | 8,654 | 4,037 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,137 | 8,057 | 0 | 6,445 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 600 | 600 | 696 | 696 | 696 | 696 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 196,900 | 196,900 | 196,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,188 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 197,500 | 197,500 | 197,500 | 696 | 696 | 696 | 696 | 696 | 0 | 0 | 9,137 | 8,057 | 7,188 | 6,445 | 0 |
| total liabilities | 223,988 | 222,192 | 220,212 | 23,446 | 20,687 | 19,266 | 21,032 | 16,277 | 13,680 | 11,087 | 9,842 | 8,765 | 10,040 | 15,099 | 4,037 |
| net assets | -26,997 | -24,466 | -22,837 | -21,697 | -20,419 | -18,949 | -17,212 | -15,537 | -12,529 | -9,676 | -5,926 | -3,325 | -2,483 | 9,324 | 4,572 |
| total shareholders funds | -26,997 | -24,466 | -22,837 | -21,697 | -20,419 | -18,949 | -17,212 | -15,537 | -12,529 | -9,676 | -5,926 | -3,325 | -2,483 | 9,324 | 4,572 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -112 | 9,932 | 22,434 | 2,206 | |||||||||||
| Depreciation | 174 | 231 | 309 | 411 | 549 | 731 | 816 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | -10 | -2,085 | -4,682 | -551 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -718 | 374 | -1,280 | 1,522 | 6 | -3,430 | 3,178 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,796 | 1,980 | -38 | 2,759 | 1,421 | -1,766 | 4,755 | 1,901 | 2,593 | 10,382 | 705 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -96 | 0 | 0 | 0 | 0 | 696 | 0 | 0 | -708 | -2,144 | -5,802 | 7,440 | 1,214 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,855 | 2,594 | 25,923 | 3,685 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,823 | 2,823 |
| 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 | 0 | 0 | 0 | -9,137 | 1,080 | 8,057 | -6,445 | 6,445 | 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 | 0 | 0 | 196,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,188 | 7,188 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 7 | |||||||||||
| cash flow from financing | 869 | 743 | 3,622 | 5,740 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -631 | -86 | -2,274 | -1,215 | -1,706 | -16,317 | 16,067 | 6,162 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -631 | -86 | -2,274 | -1,215 | -1,706 | -16,317 | 16,067 | 6,162 |
baseline research & development limited Credit Report and Business Information
Baseline Research & Development Limited Competitor Analysis
Perform a competitor analysis for baseline research & development limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OL13 area or any other competitors across 12 key performance metrics.
baseline research & development limited Ownership
BASELINE RESEARCH & DEVELOPMENT LIMITED group structure
Baseline Research & Development Limited has no subsidiary companies.
Ultimate parent company
BASELINE RESEARCH & DEVELOPMENT LIMITED
05944128
baseline research & development limited directors
Baseline Research & Development Limited currently has 2 directors. The longest serving directors include Mr Stuart Honor (Sep 2006) and Ms Tamsin Birch (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Honor | England | 48 years | Sep 2006 | - | Director |
| Ms Tamsin Birch | England | 51 years | Jul 2020 | - | Director |
P&L
September 2023turnover
39.3k
-5%
operating profit
-2.5k
0%
gross margin
37.4%
+5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-27k
+0.1%
total assets
197k
0%
cash
0
0%
net assets
Total assets minus all liabilities
baseline research & development limited company details
company number
05944128
Type
Private limited with Share Capital
industry
72200 - Research and experimental development on social sciences and humanities
incorporation date
September 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
highfield house, oakenclough road, bacup, OL13 9DJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
baseline research & development 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 baseline research & development limited.
baseline research & development limited Companies House Filings - See Documents
| date | description | view/download |
|---|
