the francis crick institute limited
the francis crick institute limited Company Information
Company Number
06885462
Next Accounts
Dec 2025
Shareholders
united kingdom research & innovation
cancer research uk
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
1 midland road, london, NW1 1AT
Website
http://crick.ac.ukthe francis crick institute limited Estimated Valuation
Pomanda estimates the enterprise value of THE FRANCIS CRICK INSTITUTE LIMITED at £341.8m based on a Turnover of £231.2m and 1.48x industry multiple (adjusted for size and gross margin).
the francis crick institute limited Estimated Valuation
Pomanda estimates the enterprise value of THE FRANCIS CRICK INSTITUTE LIMITED at £360m based on an EBITDA of £37m and a 9.73x industry multiple (adjusted for size and gross margin).
the francis crick institute limited Estimated Valuation
Pomanda estimates the enterprise value of THE FRANCIS CRICK INSTITUTE LIMITED at £1.1b based on Net Assets of £565.9m and 1.96x industry multiple (adjusted for liquidity).
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The Francis Crick Institute Limited Overview
The Francis Crick Institute Limited is a live company located in london, NW1 1AT with a Companies House number of 06885462. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2009, it's largest shareholder is united kingdom research & innovation with a 42.7% stake. The Francis Crick Institute Limited is a established, mega sized company, Pomanda has estimated its turnover at £231.2m with healthy growth in recent years.
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The Francis Crick Institute Limited Health Check
Pomanda's financial health check has awarded The Francis Crick Institute Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £231.2m, make it larger than the average company (£845.4k)
£231.2m - The Francis Crick Institute Limited
£845.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.2%)
10% - The Francis Crick Institute Limited
8.2% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
39.8% - The Francis Crick Institute Limited
39.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.8%)
-1% - The Francis Crick Institute Limited
5.8% - Industry AVG
Employees
with 1593 employees, this is above the industry average (14)
1593 - The Francis Crick Institute Limited
14 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has a higher pay structure (£29k)
£59.7k - The Francis Crick Institute Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is more efficient (£73.3k)
£145.2k - The Francis Crick Institute Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (27 days)
3 days - The Francis Crick Institute Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (37 days)
20 days - The Francis Crick Institute Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Francis Crick Institute Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (58 weeks)
7 weeks - The Francis Crick Institute Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (37.7%)
12.1% - The Francis Crick Institute Limited
37.7% - Industry AVG
THE FRANCIS CRICK INSTITUTE LIMITED financials
The Francis Crick Institute Limited's latest turnover from March 2024 is £231.2 million and the company has net assets of £565.9 million. According to their latest financial statements, The Francis Crick Institute Limited has 1,593 employees and maintains cash reserves of £11.1 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 | 231,227,000 | 213,189,000 | 185,630,000 | 174,941,000 | 164,524,000 | 184,020,000 | 146,627,000 | 160,609,000 | 148,636,000 | 9,356,000 | 3,271,572 | 3,376,426 | 2,345,959 | 705,227 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -2,008,000 | 1,897,000 | -9,415,000 | -6,853,000 | -27,195,000 | 3,771,000 | -28,534,000 | -7,560,000 | 20,172,000 | -6,876,000 | -6,017,211 | -3,467,073 | -2,999,653 | -933,905 | |
| Tax | |||||||||||||||
| Profit After Tax | -2,008,000 | 1,897,000 | -9,415,000 | -6,853,000 | -27,195,000 | 3,771,000 | -28,534,000 | -7,560,000 | 20,172,000 | -6,876,000 | -6,017,211 | -3,467,073 | -2,999,653 | -933,905 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,008,000 | 1,897,000 | -9,415,000 | -6,853,000 | -27,195,000 | 3,771,000 | -28,534,000 | -7,560,000 | 20,172,000 | -6,876,000 | -6,017,211 | -3,467,073 | -2,999,653 | -933,905 | |
| Employee Costs | 95,129,000 | 96,162,000 | 86,100,000 | 85,556,000 | 80,400,000 | 74,497,000 | 70,817,000 | 67,074,000 | 60,160,000 | 4,966,000 | 3,005,089 | 2,091,198 | 664,276 | ||
| Number Of Employees | 1,593 | 1,513 | 1,459 | 1,437 | 1,410 | 1,367 | 1,294 | 1,260 | 1,177 | 57 | 37 | 23 | 15 | ||
| EBITDA* |
* 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 | 478,157,000 | 482,799,000 | 491,352,000 | 510,260,000 | 532,495,000 | 558,743,000 | 579,985,000 | 604,387,000 | 592,905,000 | 526,879,000 | 414,479,508 | 197,150,737 | 105,188,078 | 35,927,334 | |
| Intangible Assets | 27,000 | 42,000 | 57,000 | 73,000 | 88,000 | 110,000 | 138,000 | 180,000 | 223,000 | ||||||
| Investments & Other | 96,423,000 | 86,374,000 | 80,881,000 | 60,863,000 | 28,144,000 | 400,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 574,607,000 | 569,215,000 | 572,290,000 | 571,196,000 | 560,727,000 | 559,253,000 | 580,123,000 | 604,567,000 | 593,128,000 | 526,879,000 | 414,479,508 | 197,150,737 | 105,188,078 | 35,927,334 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,131,000 | 1,826,000 | 3,110,000 | 6,016,000 | 2,565,000 | 671,000 | 990,000 | 3,854,000 | 805,000 | ||||||
| Group Debtors | 26,315,000 | 41,463,000 | 14,406,000 | 23,124,000 | 13,520,000 | 39,637,000 | 7,054,000 | 5,215,000 | 6,007,000 | 2,327,175 | |||||
| Misc Debtors | 29,626,000 | 13,578,000 | 9,347,000 | 10,916,000 | 10,459,000 | 5,748,000 | 5,467,000 | 7,693,000 | 10,090,000 | 7,463,000 | 12,221,164 | 12,000,950 | 8,831,120 | 2,758,398 | |
| Cash | 11,092,000 | 11,640,000 | 10,223,000 | 12,849,000 | 30,328,000 | 33,952,000 | 38,569,000 | 39,740,000 | 60,391,000 | 30,806,000 | 33,227,511 | 39,882,760 | 22,735,760 | 16,347,879 | |
| misc current assets | |||||||||||||||
| total current assets | 69,164,000 | 68,507,000 | 37,086,000 | 52,905,000 | 56,872,000 | 80,008,000 | 52,080,000 | 56,502,000 | 71,286,000 | 44,276,000 | 47,775,850 | 51,883,710 | 31,566,880 | 19,106,277 | |
| total assets | 643,771,000 | 637,722,000 | 609,376,000 | 624,101,000 | 617,599,000 | 639,261,000 | 632,203,000 | 661,069,000 | 664,414,000 | 571,155,000 | 462,255,358 | 249,034,447 | 136,754,958 | 55,033,611 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,840,000 | 4,330,000 | 6,691,000 | 5,335,000 | 6,673,000 | 2,844,000 | 5,458,000 | 6,940,000 | 11,573,000 | 5,577,000 | 1,204,849 | 801,006 | 1,730,067 | 2,038,513 | |
| Group/Directors Accounts | 35,562,000 | 30,448,000 | 11,500,000 | 19,135,000 | 11,799,000 | 9,871,000 | 7,995,000 | 6,214,000 | 1,853,000 | 12,604 | 18,125,368 | 9,765,441 | 33,128,335 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | 471,000 | ||||||||||||||
| other current liabilities | 30,575,000 | 34,731,000 | 25,203,000 | 24,234,000 | 16,877,000 | 16,630,000 | 13,076,000 | 13,707,000 | 10,643,000 | 20,320,000 | 10,281,997 | 4,044,360 | 6,786,820 | 2,228,347 | |
| total current liabilities | 73,977,000 | 69,509,000 | 43,394,000 | 48,704,000 | 35,349,000 | 29,816,000 | 26,529,000 | 26,861,000 | 24,069,000 | 25,897,000 | 11,499,450 | 22,970,734 | 18,282,328 | 37,395,195 | |
| loans | 3,923,000 | 334,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,923,000 | 334,000 | |||||||||||||
| total liabilities | 77,900,000 | 69,843,000 | 43,394,000 | 48,704,000 | 35,349,000 | 29,816,000 | 26,529,000 | 26,861,000 | 24,069,000 | 25,897,000 | 11,499,450 | 22,970,734 | 18,282,328 | 37,395,195 | |
| net assets | 565,871,000 | 567,879,000 | 565,982,000 | 575,397,000 | 582,250,000 | 609,445,000 | 605,674,000 | 634,208,000 | 640,345,000 | 545,258,000 | 450,755,908 | 226,063,713 | 118,472,630 | 17,638,416 | |
| total shareholders funds | 565,871,000 | 567,879,000 | 565,982,000 | 575,397,000 | 582,250,000 | 609,445,000 | 605,674,000 | 634,208,000 | 640,345,000 | 545,258,000 | 450,755,908 | 226,063,713 | 118,472,630 | 17,638,416 |
| 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 | |||||||||||||||
| Depreciation | 39,341,000 | 33,616,000 | 38,876,000 | 38,605,000 | 38,617,000 | 38,914,000 | 39,601,000 | 27,386,000 | 7,560,000 | 66,435,000 | 43,657 | 40,426 | 37,197 | 9,062 | |
| Amortisation | 15,000 | 15,000 | 15,000 | 15,000 | 22,000 | 28,000 | 42,000 | 58,000 | |||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,205,000 | 30,004,000 | -13,193,000 | 13,512,000 | -19,512,000 | 32,545,000 | -3,251,000 | 5,867,000 | -2,575,000 | -1,078,339 | 2,547,389 | 3,169,830 | 6,072,722 | 2,758,398 | |
| Creditors | 3,510,000 | -2,361,000 | 1,356,000 | -1,338,000 | 3,829,000 | -2,614,000 | -1,482,000 | -4,633,000 | 5,996,000 | 4,372,151 | 403,843 | -929,061 | -308,446 | 2,038,513 | |
| Accruals and Deferred Income | -4,156,000 | 9,528,000 | 969,000 | 7,357,000 | 247,000 | 3,554,000 | -631,000 | 3,064,000 | -9,677,000 | 10,038,003 | 6,237,637 | -2,742,460 | 4,558,473 | 2,228,347 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -17,098,000 | -15,323,000 | -37,954,000 | -69,092,000 | -100,667,000 | -210,932,435 | -95,370,682 | -64,776,937 | -15,711,995 | ||||||
| Change in Investments | 10,049,000 | 5,493,000 | 20,018,000 | 32,719,000 | 27,744,000 | 400,000 | |||||||||
| cash flow from investments | -10,049,000 | -5,493,000 | -20,018,000 | -32,719,000 | -27,744,000 | -17,498,000 | -15,323,000 | -37,954,000 | -69,092,000 | -100,667,000 | -210,932,435 | -95,370,682 | -64,776,937 | -15,711,995 | |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 5,114,000 | 18,948,000 | -7,635,000 | 7,336,000 | 1,928,000 | 1,876,000 | 1,781,000 | 4,361,000 | 1,853,000 | -12,604 | -18,112,764 | 8,359,927 | -23,362,894 | 33,128,335 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 3,589,000 | 334,000 | |||||||||||||
| Hire Purchase and Lease Commitments | -471,000 | 471,000 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 8,703,000 | 19,282,000 | -7,635,000 | 7,336,000 | 1,457,000 | 2,347,000 | 1,781,000 | 5,784,000 | 76,768,000 | 101,365,488 | 212,596,642 | 119,418,083 | 80,470,973 | 51,700,656 | |
| cash and cash equivalents | |||||||||||||||
| cash | -548,000 | 1,417,000 | -2,626,000 | -17,479,000 | -3,624,000 | -4,617,000 | -1,171,000 | -20,651,000 | 29,585,000 | -2,421,511 | -6,655,249 | 17,147,000 | 6,387,881 | 16,347,879 | |
| overdraft | |||||||||||||||
| change in cash | -548,000 | 1,417,000 | -2,626,000 | -17,479,000 | -3,624,000 | -4,617,000 | -1,171,000 | -20,651,000 | 29,585,000 | -2,421,511 | -6,655,249 | 17,147,000 | 6,387,881 | 16,347,879 |
the francis crick institute limited Credit Report and Business Information
The Francis Crick Institute Limited Competitor Analysis
Perform a competitor analysis for the francis crick institute limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mega companies, companies in NW1 area or any other competitors across 12 key performance metrics.
the francis crick institute limited Ownership
THE FRANCIS CRICK INSTITUTE LIMITED group structure
The Francis Crick Institute Limited has 3 subsidiary companies.
Ultimate parent company
THE FRANCIS CRICK INSTITUTE LIMITED
06885462
3 subsidiaries
the francis crick institute limited directors
The Francis Crick Institute Limited currently has 12 directors. The longest serving directors include Ms Kate Bingham (May 2017) and Lord Edmund Browne (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kate Bingham | England | 59 years | May 2017 | - | Director |
| Lord Edmund Browne | England | 77 years | Aug 2017 | - | Director |
| Dr Brian Gilvary | England | 63 years | Sep 2018 | - | Director |
| Mr Iain Foulkes | 53 years | Sep 2018 | - | Director | |
| Dr Menelas Pangalos | 58 years | Dec 2018 | - | Director | |
| Ms Isabelle Ealet | England | 62 years | Feb 2019 | - | Director |
| Sir Adrian Bird | 77 years | Jan 2021 | - | Director | |
| Professor Mary Ryan | 55 years | Aug 2023 | - | Director | |
| Professor Geraint Rees | 57 years | Oct 2023 | - | Director | |
| Professor Patrick Chinnery | 57 years | Oct 2023 | - | Director |
P&L
March 2024turnover
231.2m
+8%
operating profit
-2.4m
0%
gross margin
39.9%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
565.9m
0%
total assets
643.8m
+0.01%
cash
11.1m
-0.05%
net assets
Total assets minus all liabilities
the francis crick institute limited company details
company number
06885462
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
ukcmri limited (July 2012)
accountant
-
auditor
BDO LLP
address
1 midland road, london, NW1 1AT
Bank
HSBC BANK PLC
Legal Advisor
-
the francis crick institute 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 the francis crick institute limited.
the francis crick institute limited Capital Raised & Share Issues BETA
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the francis crick institute limited Companies House Filings - See Documents
| date | description | view/download |
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