exeter science park limited
exeter science park limited Company Information
Company Number
06828415
Next Accounts
Dec 2025
Shareholders
devon county council
university of exeter
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
exeter science park centre, 6 babbage way, exeter, devon, EX5 2FN
Website
www.exetersciencepark.co.ukexeter science park limited Estimated Valuation
Pomanda estimates the enterprise value of EXETER SCIENCE PARK LIMITED at £1.4m based on a Turnover of £1.4m and 1.02x industry multiple (adjusted for size and gross margin).
exeter science park limited Estimated Valuation
Pomanda estimates the enterprise value of EXETER SCIENCE PARK LIMITED at £4.4m based on an EBITDA of £800.7k and a 5.49x industry multiple (adjusted for size and gross margin).
exeter science park limited Estimated Valuation
Pomanda estimates the enterprise value of EXETER SCIENCE PARK LIMITED at £12.5m based on Net Assets of £6.2m and 2.03x industry multiple (adjusted for liquidity).
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Exeter Science Park Limited Overview
Exeter Science Park Limited is a live company located in exeter, EX5 2FN with a Companies House number of 06828415. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2009, it's largest shareholder is devon county council with a 44.9% stake. Exeter Science Park Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Exeter Science Park Limited Health Check
Pomanda's financial health check has awarded Exeter Science Park Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.4m)
£1.4m - Exeter Science Park Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.5%)
33% - Exeter Science Park Limited
7.5% - Industry AVG
Production
with a gross margin of 56.8%, this company has a lower cost of product (46.2%)
56.8% - Exeter Science Park Limited
46.2% - Industry AVG
Profitability
an operating margin of 53.6% make it more profitable than the average company (5.8%)
53.6% - Exeter Science Park Limited
5.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (23)
12 - Exeter Science Park Limited
23 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Exeter Science Park Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £112.9k, this is equally as efficient (£99.4k)
£112.9k - Exeter Science Park Limited
£99.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (26 days)
54 days - Exeter Science Park Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (26 days)
89 days - Exeter Science Park Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Exeter Science Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (60 weeks)
10 weeks - Exeter Science Park Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a higher level of debt than the average (43.3%)
68.1% - Exeter Science Park Limited
43.3% - Industry AVG
EXETER SCIENCE PARK LIMITED financials
Exeter Science Park Limited's latest turnover from March 2024 is £1.4 million and the company has net assets of £6.2 million. According to their latest financial statements, Exeter Science Park Limited has 12 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,354,201 | 1,439,845 | 1,275,275 | 572,879 | 460,758 | 64,258 | 56,664 | 96,556 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 585,632 | 355,715 | 252,041 | 153,613 | 51,306 | ||||||||||
| Gross Profit | 768,569 | 1,084,130 | 1,023,234 | 419,266 | 409,452 | 56,664 | 96,556 | ||||||||
| Admin Expenses | 43,390 | 759,706 | -4,702,249 | -2,322,537 | -4,952,695 | -113,881 | 154,565 | 191,051 | 184,824 | 182,803 | 138,022 | ||||
| Operating Profit | 725,179 | 324,424 | 5,725,483 | 2,741,803 | 5,362,147 | 151,416 | 170,545 | -154,565 | -191,051 | -184,824 | -86,247 | -138,022 | |||
| Interest Payable | 371,009 | 338,113 | 274,885 | 230,509 | 201,263 | 141,221 | 130,569 | 38,827 | |||||||
| Interest Receivable | 15,426 | 2 | 36 | 456 | 2,534 | 3,640 | 1,665 | 15,031 | 38 | ||||||
| Pre-Tax Profit | 369,596 | -13,689 | 2,833,259 | 2,511,330 | 5,161,340 | 12,729 | 43,616 | -191,727 | -176,018 | -184,786 | -86,247 | -138,022 | |||
| Tax | -140,809 | 11,126 | -1,068,919 | 128,589 | -618,992 | ||||||||||
| Profit After Tax | 228,787 | -2,563 | 1,764,340 | 2,639,919 | 4,542,348 | 12,729 | 43,616 | -191,727 | -176,018 | -184,786 | -86,247 | -138,022 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 228,787 | -2,563 | 1,764,340 | 2,639,919 | 4,542,348 | 12,729 | 43,616 | -191,727 | -176,018 | -184,786 | -86,247 | -138,022 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | 12 | 11 | 10 | 10 | 7 | 5 | 3 | 3 | 3 | ||||||
| EBITDA* | 800,670 | 387,195 | 5,741,507 | 2,762,888 | 5,404,535 | 186,439 | 324,618 | -154,565 | -191,051 | -184,824 | -86,247 | -138,022 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,943,636 | 18,013,588 | 18,883,081 | 15,837,110 | 11,999,441 | 9,270,157 | 6,160,344 | 3,794,912 | 3,019,609 | 7,801,584 | 993,907 | ||||
| Intangible Assets | 10,525 | 13,756 | 14,660 | 6,620 | |||||||||||
| Investments & Other | 32,289 | 7,694 | 6,694 | 1,507,538 | |||||||||||
| Debtors (Due After 1 year) | 120,000 | ||||||||||||||
| Total Fixed Assets | 16,986,450 | 18,035,038 | 18,904,435 | 17,351,268 | 11,999,441 | 9,390,157 | 6,160,344 | 3,794,912 | 3,019,609 | 7,801,584 | 993,907 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 202,928 | 216,176 | 215,380 | 455,800 | 164,887 | 131,405 | 12,898 | 1,764 | 403,118 | 6,386 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 350,221 | 382,578 | 866,524 | 1,652,347 | 467,819 | 911,541 | 266,165 | 125,050 | 469,880 | 256,734 | 175,861 | 1,629 | |||
| Cash | 1,745,140 | 276,427 | 289,394 | 906,075 | 3,109,683 | 1,183,435 | 1,475,599 | 539,406 | 873,234 | 1,332,909 | 1,498,657 | 944,544 | 131,889 | 70,473 | |
| misc current assets | 1,576 | 143 | |||||||||||||
| total current assets | 2,298,289 | 875,181 | 1,371,298 | 3,014,222 | 3,742,389 | 2,226,381 | 1,754,662 | 666,220 | 1,343,114 | 1,992,761 | 1,674,518 | 946,173 | 139,851 | 70,616 | |
| total assets | 19,284,739 | 18,910,219 | 20,275,733 | 20,365,490 | 15,741,830 | 11,616,538 | 7,915,006 | 4,461,132 | 4,362,723 | 9,794,345 | 2,668,425 | 946,173 | 139,851 | 70,616 | |
| Bank overdraft | 88,347 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 143,609 | 118,142 | 516,963 | 1,611,691 | 423,174 | 120,613 | 658,184 | 179,675 | 119,240 | 152,960 | 23,582 | 69,304 | 72,518 | 35,696 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 7,671,965 | 5,245,843 | |||||||||||||
| hp & lease commitments | 37,601 | 29,909 | 22,878 | 91,899 | |||||||||||
| other current liabilities | 496,738 | 294,190 | 244,472 | 720,579 | 638,025 | 492,467 | 33,452 | 16,817 | 166,671 | 264,752 | 78,820 | 1,732 | 2,942 | ||
| total current liabilities | 8,349,913 | 5,688,084 | 784,313 | 2,424,169 | 1,149,546 | 613,080 | 691,636 | 196,492 | 285,911 | 417,712 | 102,402 | 69,304 | 74,250 | 38,638 | |
| loans | 2,415,203 | 7,484,196 | 8,601,141 | 6,942,446 | 6,612,114 | 6,215,039 | |||||||||
| hp & lease commitments | 2,132,546 | 2,170,158 | 2,200,056 | ||||||||||||
| Accruals and Deferred Income | 239,205 | 443,295 | 755,806 | 787,298 | |||||||||||
| other liabilities | 1,600,000 | 12,484,872 | 11,647,165 | 7,566,436 | |||||||||||
| provisions | 2,404,822 | 2,264,013 | 2,275,139 | 490,403 | 618,992 | ||||||||||
| total long term liabilities | 4,776,573 | 7,292,669 | 13,559,391 | 12,975,275 | 12,266,157 | 8,601,141 | 6,942,446 | 7,566,436 | 7,367,920 | 7,002,337 | |||||
| total liabilities | 13,126,486 | 12,980,753 | 14,343,704 | 15,399,444 | 13,415,703 | 9,214,221 | 7,634,082 | 7,762,928 | 7,653,831 | 7,420,049 | 102,402 | 69,304 | 74,250 | 38,638 | |
| net assets | 6,158,253 | 5,929,466 | 5,932,029 | 4,966,046 | 2,326,127 | 2,402,317 | 280,924 | -3,301,796 | -3,291,108 | 2,374,296 | 2,566,023 | 876,869 | 65,601 | 31,978 | |
| total shareholders funds | 6,158,253 | 5,929,466 | 5,932,029 | 4,966,046 | 2,326,127 | 2,402,317 | 280,924 | -3,301,796 | -3,291,108 | 2,374,296 | 2,566,023 | 876,869 | 65,601 | 31,978 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 725,179 | 324,424 | 5,725,483 | 2,741,803 | 5,362,147 | 151,416 | 170,545 | -154,565 | -191,051 | -184,824 | -86,247 | -138,022 | |||
| Depreciation | 75,491 | 62,771 | 16,024 | 21,085 | 42,388 | 37,456 | 35,023 | 154,073 | |||||||
| Amortisation | |||||||||||||||
| Tax | -140,809 | 11,126 | -1,068,919 | 128,589 | -618,992 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -45,605 | -483,150 | -1,026,243 | 1,475,441 | -530,240 | 883,883 | 152,249 | -343,066 | -189,972 | 483,991 | 174,232 | -4,757 | 6,386 | ||
| Creditors | 25,467 | -398,821 | -1,094,728 | 1,188,517 | 302,561 | -537,571 | 478,509 | 60,435 | -33,720 | 129,378 | -45,722 | -3,214 | 36,822 | 35,696 | |
| Accruals and Deferred Income | -1,542 | 493,013 | -476,107 | 82,554 | 145,558 | 459,015 | 16,635 | -905,660 | -129,573 | 973,230 | 78,820 | -1,732 | -1,210 | 2,942 | |
| Deferred Taxes & Provisions | 140,809 | -11,126 | 1,784,736 | -128,589 | 618,992 | ||||||||||
| Cash flow from operations | 870,200 | 964,537 | 5,912,732 | 2,558,518 | 6,382,894 | -315,720 | 351,297 | 464,052 | -332,185 | -185,013 | -57,021 | -99,384 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 24,595 | 1,000 | -1,500,844 | 1,507,538 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 2,426,122 | 5,245,843 | |||||||||||||
| Long term loans | -2,415,203 | -5,068,993 | 7,484,196 | -8,601,141 | 1,658,695 | 6,942,446 | -6,612,114 | 397,075 | 6,215,039 | ||||||
| Hire Purchase and Lease Commitments | -29,920 | -22,867 | 2,131,035 | 91,899 | |||||||||||
| other long term liabilities | -1,600,000 | -10,884,872 | 837,707 | 11,647,165 | -7,566,436 | 7,566,436 | |||||||||
| share issue | |||||||||||||||
| interest | -355,583 | -338,113 | -274,883 | -230,473 | -200,807 | -138,687 | -126,929 | -37,162 | 15,031 | 38 | |||||
| cash flow from financing | -374,584 | -1,784,130 | -2,342,881 | 699,133 | -1,773,321 | 792,218 | -5,438,874 | 6,177,877 | 1,880,203 | 996,092 | 119,870 | 170,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 1,468,713 | -12,967 | -616,681 | -2,203,608 | 1,926,248 | -292,164 | 936,193 | -333,828 | -459,675 | -165,748 | 554,113 | 812,655 | 61,416 | 70,473 | |
| overdraft | -88,347 | 88,347 | |||||||||||||
| change in cash | 1,468,713 | -12,967 | -616,681 | -2,115,261 | 1,837,901 | -292,164 | 936,193 | -333,828 | -459,675 | -165,748 | 554,113 | 812,655 | 61,416 | 70,473 |
exeter science park limited Credit Report and Business Information
Exeter Science Park Limited Competitor Analysis
Perform a competitor analysis for exeter science park limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EX5 area or any other competitors across 12 key performance metrics.
exeter science park limited Ownership
EXETER SCIENCE PARK LIMITED group structure
Exeter Science Park Limited has no subsidiary companies.
Ultimate parent company
EXETER SCIENCE PARK LIMITED
06828415
exeter science park limited directors
Exeter Science Park Limited currently has 11 directors. The longest serving directors include Ms Keri Denton (Jun 2012) and Dr Sally Basker (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Keri Denton | England | 56 years | Jun 2012 | - | Director |
| Dr Sally Basker | 62 years | Apr 2017 | - | Director | |
| Mr Roger Ames | England | 58 years | Jun 2020 | - | Director |
| Ms Victoria Hatfield | England | 50 years | Apr 2023 | - | Director |
| Mr Andrew Wood | England | 51 years | May 2024 | - | Director |
| Mr Nicholas Buckland | England | 74 years | Aug 2024 | - | Director |
| Mr David Ferguson | England | 49 years | Aug 2024 | - | Director |
| Ms Kirstine Dale | England | 51 years | Sep 2024 | - | Director |
| Mr Alan MacIlwraith | England | 69 years | Sep 2024 | - | Director |
| Mr Richard Hadden | England | 50 years | Sep 2024 | - | Director |
P&L
March 2024turnover
1.4m
-6%
operating profit
725.2k
+124%
gross margin
56.8%
-24.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.2m
+0.04%
total assets
19.3m
+0.02%
cash
1.7m
+5.31%
net assets
Total assets minus all liabilities
exeter science park limited company details
company number
06828415
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
55900 - Other accommodation
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
exeter science park centre, 6 babbage way, exeter, devon, EX5 2FN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
exeter science park 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 found 1 charges/mortgages relating to exeter science park limited. Currently there are 0 open charges and 1 have been satisfied in the past.
exeter science park 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.
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exeter science park limited Companies House Filings - See Documents
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