osteoporosis research ltd

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osteoporosis research ltd Company Information

Share OSTEOPOROSIS RESEARCH LTD

Company Number

07932529

Shareholders

john anthony kanis

rebecca louise kanis-buck

Group Structure

View All

Industry

Manufacture of basic pharmaceutical products

 

Registered Address

1st floor sackville house, 143-149 fenchurch street, london, EC3M 6BL

Website

-

osteoporosis research ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of OSTEOPOROSIS RESEARCH LTD at £1.4m based on a Turnover of £1.2m and 1.1x industry multiple (adjusted for size and gross margin).

osteoporosis research ltd Estimated Valuation

£423.7k

Pomanda estimates the enterprise value of OSTEOPOROSIS RESEARCH LTD at £423.7k based on an EBITDA of £89.9k and a 4.71x industry multiple (adjusted for size and gross margin).

osteoporosis research ltd Estimated Valuation

£697.8k

Pomanda estimates the enterprise value of OSTEOPOROSIS RESEARCH LTD at £697.8k based on Net Assets of £399.7k and 1.75x industry multiple (adjusted for liquidity).

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Osteoporosis Research Ltd Overview

Osteoporosis Research Ltd is a live company located in london, EC3M 6BL with a Companies House number of 07932529. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in February 2012, it's largest shareholder is john anthony kanis with a 50% stake. Osteoporosis Research Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Osteoporosis Research Ltd Health Check

Pomanda's financial health check has awarded Osteoporosis Research Ltd a 2 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 Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£34.5m)

£1.2m - Osteoporosis Research Ltd

£34.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)

6% - Osteoporosis Research Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a higher cost of product (35.8%)

20.4% - Osteoporosis Research Ltd

35.8% - Industry AVG

profitability

Profitability

an operating margin of 7.3% make it as profitable than the average company (7.4%)

7.3% - Osteoporosis Research Ltd

7.4% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (116)

6 - Osteoporosis Research Ltd

116 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)

£63.4k - Osteoporosis Research Ltd

£63.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £206.5k, this is less efficient (£414.6k)

£206.5k - Osteoporosis Research Ltd

£414.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (63 days)

124 days - Osteoporosis Research Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (32 days)

7 days - Osteoporosis Research Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Osteoporosis Research Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Osteoporosis Research Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (43.6%)

5.1% - Osteoporosis Research Ltd

43.6% - Industry AVG

OSTEOPOROSIS RESEARCH LTD financials

EXPORTms excel logo

Osteoporosis Research Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £399.7 thousand. According to their latest financial statements, Osteoporosis Research Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Feb 2013
Turnover1,238,7261,092,5601,321,9361,027,2521,013,2831,353,9511,030,619763,8121,578,840281,50998,8520
Other Income Or Grants000000000000
Cost Of Sales985,688871,6461,013,589770,201795,6351,056,329811,721600,7921,195,243209,03775,2590
Gross Profit253,038220,914308,346257,051217,647297,622218,898163,020383,59772,47123,5920
Admin Expenses163,105306,558171,724302,167333,104113,601122,720255,588302,082-265,18628,9240
Operating Profit89,933-85,644136,622-45,116-115,457184,02196,178-92,56881,515337,657-5,3320
Interest Payable000000000000
Interest Receivable00000000892892550
Pre-Tax Profit89,933-85,644136,622-45,116-115,457184,02196,178-92,56882,408338,549-5,2770
Tax-22,4830-25,95800-34,964-18,2740-16,481-71,09500
Profit After Tax67,450-85,644110,664-45,116-115,457149,05777,904-92,56865,926267,454-5,2770
Dividends Paid000000000000
Retained Profit67,450-85,644110,664-45,116-115,457149,05777,904-92,56865,926267,454-5,2770
Employee Costs380,311362,230365,056355,597296,595224,150157,048149,936179,56444,38544,2760
Number Of Employees666654334110
EBITDA*89,933-85,644136,622-45,116-115,457184,02196,178-92,56881,515337,657-5,3320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Feb 2013
Tangible Assets0014,3854,4755,0755,675000000
Intangible Assets000000000000
Investments & Other999999999999999999000
Debtors (Due After 1 year)000000000000
Total Fixed Assets999914,4844,5745,1745,774999999000
Stock & work in progress000000000000
Trade Debtors420,960340,627428,160311,450355,856503,887372,063277,569452,377000
Group Debtors000000000000
Misc Debtors000000000000
Cash000000000356,84021,9440
misc current assets000000000000
total current assets420,960340,627428,160311,450355,856503,887372,063277,569452,377356,84021,9440
total assets421,059340,726442,644316,024361,030509,661372,162277,668452,476356,84021,9440
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 21,3898,50624,7808,8248,71441,88853,44636,856119,09689,38527,2200
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities21,3898,50624,7808,8248,71441,88853,44636,856119,09689,38527,2200
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities21,3898,50624,7808,8248,71441,88853,44636,856119,09689,38527,2200
net assets399,670332,220417,864307,200352,316467,773318,716240,812333,380267,455-5,2760
total shareholders funds399,670332,220417,864307,200352,316467,773318,716240,812333,380267,455-5,2760
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Dec 2013Feb 2013
Operating Activities
Operating Profit89,933-85,644136,622-45,116-115,457184,02196,178-92,56881,515337,657-5,3320
Depreciation000000000000
Amortisation000000000000
Tax-22,4830-25,95800-34,964-18,2740-16,481-71,09500
Stock000000000000
Debtors80,333-87,533116,710-44,406-148,031131,82494,494-174,808452,377000
Creditors12,883-16,27415,956110-33,174-11,55816,590-82,24029,71189,38527,2200
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations0-14,3859,910-600-6005,67500-357,632355,94721,8880
Investing Activities
capital expenditure014,385-9,910600600-5,675000000
Change in Investments0000000099000
cash flow from investments014,385-9,910600600-5,67500-99000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000-1110
interest00000000892892550
cash flow from financing00000000891893560
cash and cash equivalents
cash00000000-356,840356,84021,9440
overdraft000000000000
change in cash00000000-356,840356,84021,9440

osteoporosis research ltd 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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Osteoporosis Research Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for osteoporosis research ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.

osteoporosis research ltd Ownership

OSTEOPOROSIS RESEARCH LTD group structure

Osteoporosis Research Ltd has no subsidiary companies.

Ultimate parent company

OSTEOPOROSIS RESEARCH LTD

07932529

OSTEOPOROSIS RESEARCH LTD Shareholders

john anthony kanis 50%
rebecca louise kanis-buck 50%

osteoporosis research ltd directors

Osteoporosis Research Ltd currently has 3 directors. The longest serving directors include Professor John Kanis (Feb 2012) and Ms Rebecca Kanis-Buck (Jan 2019).

officercountryagestartendrole
Professor John KanisEngland80 years Feb 2012- Director
Ms Rebecca Kanis-BuckEngland50 years Jan 2019- Director
Professor Eugene McCloskey65 years Jul 2021- Director

P&L

March 2024

turnover

1.2m

+13%

operating profit

89.9k

0%

gross margin

20.5%

+1.03%

turnover

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

Balance Sheet

March 2024

net assets

399.7k

+0.2%

total assets

421.1k

+0.24%

cash

0

0%

net assets

Total assets minus all liabilities

osteoporosis research ltd company details

company number

07932529

Type

Private limited with Share Capital

industry

21100 - Manufacture of basic pharmaceutical products

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

iof research limited (November 2013)

accountant

-

auditor

-

address

1st floor sackville house, 143-149 fenchurch street, london, EC3M 6BL

Bank

-

Legal Advisor

-

osteoporosis research ltd 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 osteoporosis research ltd.

osteoporosis research ltd 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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osteoporosis research ltd Companies House Filings - See Documents

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