Norfolk Plant Sciences Limited

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norfolk plant sciences limited Company Information

Live

EstablishedSmallLow

Company Number

06302772

Website

www.norfolkplantsciences.com

Registered Address

suite 1, 7th floor 50 broadway, london, SW1H 0BL

Industry

Research and experimental development on biotechnology

Telephone

01603255839

Next Accounts Due

April 2025

Group Structure

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Directors

Eric Ward16 Years

Jonathan Jones16 Years

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Shareholders

dr catherine rosemary martin 12.4%

mr stephen george thomson 12.1%

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norfolk plant sciences limited Estimated Valuation

£680.2k

Pomanda estimates the enterprise value of NORFOLK PLANT SCIENCES LIMITED at £680.2k based on a Turnover of £503.3k and 1.35x industry multiple (adjusted for size and gross margin).

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Norfolk Plant Sciences Limited is a live company located in london, SW1H 0BL with a Companies House number of 06302772. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in July 2007, it's largest shareholder is dr catherine rosemary martin with a 12.4% stake. Norfolk Plant Sciences Limited is a established, small sized company, Pomanda has estimated its turnover at £503.3k with low growth in recent years.

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Pomanda's financial health check has awarded Norfolk Plant Sciences Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £503.3k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.9%)

EXPORT

Norfolk Plant Sciences Limited's latest turnover from July 2023 is estimated at £503.3 thousand and the company has net assets of £354.5 thousand. According to their latest financial statements, Norfolk Plant Sciences Limited has 4 employees and maintains cash reserves of £40.5 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	Jul 2011	Jul 2010	Jul 2009
Turnover	503,346	348,514	476,843	452,697	428,311	451,184	396,628	205,154	57,540	101,375	96,991	63,661	30,397	24,249	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	229,593	160,923	230,553	211,456	201,320	204,742	185,096	104,755	28,101	51,127	52,125	31,284	15,063	11,050	0
Gross Profit	273,753	187,591	246,291	241,241	226,992	246,442	211,532	100,398	29,439	50,249	44,866	32,377	15,333	13,199	0
Admin Expenses	234,941	176,744	231,673	247,160	212,200	251,991	235,434	86,532	52,773	61,285	56,191	64,790	19,992	25,637	31,293
Operating Profit	38,812	10,847	14,618	-5,919	14,792	-5,549	-23,902	13,866	-23,334	-11,036	-11,325	-32,413	-4,659	-12,438	-31,293
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,353	1,533	28	26	250	192	110	281	354	350	205	69	35	39	20
Pre-Tax Profit	45,165	12,380	14,646	-5,893	15,042	-5,357	-23,792	14,146	-22,980	-10,686	-11,120	-32,344	-4,624	-12,399	-31,273
Tax	-11,291	-2,352	-2,783	0	-2,858	0	0	-2,829	0	0	0	0	0	0	0
Profit After Tax	33,874	10,028	11,863	-5,893	12,184	-5,357	-23,792	11,317	-22,980	-10,686	-11,120	-32,344	-4,624	-12,399	-31,273
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,874	10,028	11,863	-5,893	12,184	-5,357	-23,792	11,317	-22,980	-10,686	-11,120	-32,344	-4,624	-12,399	-31,273
Employee Costs	298,888	289,128	279,275	269,462	266,075	249,602	219,714	227,626	55,376	106,127	101,706	51,817	52,079	50,968	0
Number Of Employees	4	4	4	4	4	4	4	4	1	2	2	1	1	1	0
EBITDA*	38,812	10,847	14,618	-5,919	14,792	-5,549	-23,902	13,866	-23,334	-11,036	-11,325	-32,413	-4,659	-12,438	-31,293

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	743	743	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	743	743	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	3,729	1,006	347	287	4,335	196	1,928	256
Group Debtors	363,385	152,474	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,295	984	498	348	1,668	400	4,103	0	0	0	0	0	0	0	0
Cash	40,508	213,627	31,663	23,852	28,222	38,531	38,267	49,789	62,439	79,324	60,536	21,485	6,260	7,547	8,044
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	406,188	367,085	32,161	24,200	29,890	38,931	42,370	53,518	63,445	79,671	60,823	25,820	6,456	9,475	8,300
total assets	406,931	367,828	32,161	24,200	29,890	38,931	42,370	53,518	63,445	79,671	60,823	25,820	6,456	9,475	8,300
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	0	732	0	0	0	0	0	46,995	68,239	61,485	76,951	30,828	29,120	27,515	13,961
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	27,425	25,422	24,505	40,535	40,332	61,557	59,639	0	0	0	0	0	0	0	0
total current liabilities	27,425	26,154	24,505	40,535	40,332	61,557	59,639	46,995	68,239	61,485	76,951	30,828	29,120	27,515	13,961
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
total liabilities	52,425	51,154	49,505	65,535	65,332	86,557	84,639	71,995	93,239	86,485	101,951	55,828	54,120	52,515	38,961
net assets	354,506	316,674	-17,344	-41,335	-35,442	-47,626	-42,269	-18,477	-29,794	-6,814	-41,128	-30,008	-47,664	-43,040	-30,661
total shareholders funds	354,506	316,674	-17,344	-41,335	-35,442	-47,626	-42,269	-18,477	-29,794	-6,814	-41,128	-30,008	-47,664	-43,040	-30,661

	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	38,812	10,847	14,618	-5,919	14,792	-5,549	-23,902	13,866	-23,334	-11,036	-11,325	-32,413	-4,659	-12,438	-31,293
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,291	-2,352	-2,783	0	-2,858	0	0	-2,829	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	212,222	152,960	150	-1,320	1,268	-3,703	374	2,723	659	60	-4,048	4,139	-1,732	1,672	256
Creditors	-732	732	0	0	0	0	-46,995	-21,244	6,754	-15,466	46,123	1,708	1,605	13,554	13,961
Accruals and Deferred Income	2,003	917	-16,030	203	-21,225	1,918	59,639	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-183,430	-142,816	-4,345	-4,396	-10,559	72	-11,632	-12,930	-17,239	-26,562	38,846	-34,844	-1,322	-556	-17,588
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	743	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-743	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0
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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,000
share issue	3,958	323,990	12,128	0	0	0	0	0	0	45,000	0	50,000	0	20	612
interest	6,353	1,533	28	26	250	192	110	281	354	350	205	69	35	39	20
cash flow from financing	10,311	325,523	12,156	26	250	192	110	281	354	45,350	205	50,069	35	59	25,632
cash and cash equivalents
cash	-173,119	181,964	7,811	-4,370	-10,309	264	-11,522	-12,650	-16,885	18,788	39,051	15,225	-1,287	-497	8,044
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-173,119	181,964	7,811	-4,370	-10,309	264	-11,522	-12,650	-16,885	18,788	39,051	15,225	-1,287	-497	8,044

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORFOLK PLANT SCIENCES LIMITED group structure

Norfolk Plant Sciences Limited has no subsidiary companies.

Ultimate parent company

NORFOLK PLANT SCIENCES LIMITED

06302772

NORFOLK PLANT SCIENCES LIMITED Shareholders

dr catherine rosemary martin	12.44%
mr stephen george thomson	12.07%
plant science innovations limited	11.61%
dr eric ward	11.21%
professor jonathan dallas george jones	9.4%
nathan pumplin	9.21%
matt winkler	8.48%
roger freedman	6.36%
david lawrence	5.3%
scott uknes	4.24%

Norfolk Plant Sciences Limited currently has 5 directors. The longest serving directors include Dr Eric Ward (Oct 2007) and Professor Jonathan Jones (Nov 2007).

officer	country	age	start	end	role
Dr Eric Ward	United States	63 years	Oct 2007	-	Director
Professor Jonathan Jones		70 years	Nov 2007	-	Director
Dr Catherine Martin		69 years	Nov 2007	-	Director
Mr Stephen Thomson	England	66 years	Jan 2012	-	Director
Mr Nathan Pumplin	United States	42 years	May 2024	-	Director

P&L

July 2023

turnover

503.3k

+44%

operating profit

38.8k

gross margin

54.4%

+1.04%

turnover

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

Balance Sheet

July 2023

net assets

354.5k

+0.12%

total assets

406.9k

+0.11%

cash

40.5k

-0.81%

net assets

Total assets minus all liabilities

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company number

06302772

Type

Private limited with Share Capital

industry

72110 - Research and experimental development on biotechnology

incorporation date

July 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

tayvin 381 limited (February 2008)

last accounts submitted

July 2023

address

suite 1, 7th floor 50 broadway, london, SW1H 0BL

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norfolk plant sciences limited Company Information

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norfolk plant sciences limited Estimated Valuation

norfolk plant sciences limited Estimated Valuation

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