nottingham science park management company limited

nottingham science park management company limited Company Information

Share NOTTINGHAM SCIENCE PARK MANAGEMENT COMPANY LIMITED
Live 
EstablishedMicroDeclining

Company Number

05977314

Industry

Management of real estate on a fee or contract basis

 

Shareholders

nottingham city council

Group Structure

View All

Contact

Registered Address

loxley house station street, nottingham, NG2 3NG

nottingham science park management company limited Estimated Valuation

£191.8k

Pomanda estimates the enterprise value of NOTTINGHAM SCIENCE PARK MANAGEMENT COMPANY LIMITED at £191.8k based on a Turnover of £150.2k and 1.28x industry multiple (adjusted for size and gross margin).

nottingham science park management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NOTTINGHAM SCIENCE PARK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.47x industry multiple (adjusted for size and gross margin).

nottingham science park management company limited Estimated Valuation

£388

Pomanda estimates the enterprise value of NOTTINGHAM SCIENCE PARK MANAGEMENT COMPANY LIMITED at £388 based on Net Assets of £240 and 1.62x industry multiple (adjusted for liquidity).

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Nottingham Science Park Management Company Limited Overview

Nottingham Science Park Management Company Limited is a live company located in nottingham, NG2 3NG with a Companies House number of 05977314. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2006, it's largest shareholder is nottingham city council with a 100% stake. Nottingham Science Park Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £150.2k with declining growth in recent years.

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Nottingham Science Park Management Company Limited Health Check

Pomanda's financial health check has awarded Nottingham Science Park Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £150.2k, make it smaller than the average company (£1.3m)

£150.2k - Nottingham Science Park Management Company Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.1%)

-6% - Nottingham Science Park Management Company Limited

5.1% - Industry AVG

production

Production

with a gross margin of 11.8%, this company has a higher cost of product (44.4%)

11.8% - Nottingham Science Park Management Company Limited

44.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Nottingham Science Park Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Nottingham Science Park Management Company Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)

£43.9k - Nottingham Science Park Management Company Limited

£43.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.2k, this is more efficient (£114.6k)

£150.2k - Nottingham Science Park Management Company Limited

£114.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (33 days)

112 days - Nottingham Science Park Management Company Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nottingham Science Park Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nottingham Science Park Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nottingham Science Park Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (81%)

99.7% - Nottingham Science Park Management Company Limited

81% - Industry AVG

NOTTINGHAM SCIENCE PARK MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Nottingham Science Park Management Company Limited's latest turnover from December 2023 is estimated at £150.2 thousand and the company has net assets of £240. According to their latest financial statements, Nottingham Science Park Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Oct 2009
Turnover150,163174,184138,247181,044227,488160,363180,567171,782140,541167,654216,74081,873134,938228,5490
Other Income Or Grants000000000000000
Cost Of Sales132,429155,229125,540166,397206,940143,884160,005150,897123,801151,839196,61374,047122,360208,0420
Gross Profit17,73418,95512,70714,64720,54816,47920,56220,88516,74015,81520,1277,82612,57820,5070
Admin Expenses17,73418,95512,70714,64720,54816,47920,36020,88516,74015,87720,2748,15112,85820,62745
Operating Profit00000020200-62-147-325-280-120-45
Interest Payable000000000000000
Interest Receivable00000094006214732727912045
Pre-Tax Profit00000029600001-100
Tax000000-5600000000
Profit After Tax00000024000001-100
Dividends Paid000000000000000
Retained Profit00000024000001-100
Employee Costs43,89044,62942,27539,90241,10437,84436,25837,18536,55934,27233,96234,76035,12134,8560
Number Of Employees111111111111110
EBITDA*00000020200-62-147-325-280-120-45

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Oct 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors46,09193,97478,70396,64687,32278,51791,86938,11932,54037,16451,4822,9747,86955,09874,085
Group Debtors00000000176000000
Misc Debtors000000002,267000000
Cash000000037,73415,73514,8589,88448,78581,83629,71018,120
misc current assets31,20000000000000000
total current assets77,29193,97478,70396,64687,32278,51791,86975,85350,71852,02261,36651,75989,70584,80892,205
total assets77,29193,97478,70396,64687,32278,51791,86975,85350,71852,02261,36651,75989,70584,80892,205
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 04,9112884,1849,5796,0867,2200051,78261,12651,51989,70584,80792,204
Group/Directors Accounts00000003,8870000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000071,72650,478000000
total current liabilities04,9112884,1849,5796,0867,22075,61350,47851,78261,12651,51989,70584,80792,204
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income16,41288,82378,17592,22277,50372,19184,40900000000
other liabilities60,63900000000000000
provisions000000000000000
total long term liabilities77,05188,82378,17592,22277,50372,19184,40900000000
total liabilities77,05193,73478,46396,40687,08278,27791,62975,61350,47851,78261,12651,51989,70584,80792,204
net assets240240240240240240240240240240240240011
total shareholders funds240240240240240240240240240240240240011
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Oct 2009
Operating Activities
Operating Profit00000020200-62-147-325-280-120-45
Depreciation000000000000000
Amortisation000000000000000
Tax000000-5600000000
Stock000000000000000
Debtors-47,88315,271-17,9439,3248,805-13,35253,7503,136-2,181-14,31848,508-4,895-47,229-18,98774,085
Creditors-4,9114,623-3,896-5,3953,493-1,1347,2200-51,782-9,3449,607-38,1864,898-7,39792,204
Accruals and Deferred Income-72,41110,648-14,04714,7195,312-12,21812,68321,24850,478000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-29,43900000-33,70118,1128774,912-39,048-33,61651,84711,47018,074
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-3,8873,8870000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities60,63900000000000000
share issue000000-2400000239001
interest00000094006214732727912045
cash flow from financing60,63900000-4,0333,88706214756627912046
cash and cash equivalents
cash000000-37,73421,9998774,974-38,901-33,05152,12611,59018,120
overdraft000000000000000
change in cash000000-37,73421,9998774,974-38,901-33,05152,12611,59018,120

nottingham science park management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nottingham Science Park Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nottingham science park management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.

nottingham science park management company limited Ownership

NOTTINGHAM SCIENCE PARK MANAGEMENT COMPANY LIMITED group structure

Nottingham Science Park Management Company Limited has no subsidiary companies.

Ultimate parent company

NOTTINGHAM CITY COUNCIL

#0018946

1 parent

NOTTINGHAM SCIENCE PARK MANAGEMENT COMPANY LIMITED

05977314

NOTTINGHAM SCIENCE PARK MANAGEMENT COMPANY LIMITED Shareholders

nottingham city council 100%

nottingham science park management company limited directors

Nottingham Science Park Management Company Limited currently has 1 director, Mr Kenneth France serving since Feb 2024.

officercountryagestartendrole
Mr Kenneth France40 years Feb 2024- Director

P&L

December 2023

turnover

150.2k

-14%

operating profit

0

0%

gross margin

11.9%

+8.53%

turnover

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

Balance Sheet

December 2023

net assets

240

0%

total assets

77.3k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

nottingham science park management company limited company details

company number

05977314

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2006

age

18

incorporated

UK

ultimate parent company

NOTTINGHAM CITY COUNCIL

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

loxley house station street, nottingham, NG2 3NG

Bank

-

Legal Advisor

-

nottingham science park management company 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 nottingham science park management company limited.

charges

nottingham science park management company limited Companies House Filings - See Documents

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