biocity group limited
biocity group limited Company Information
Company Number
08694350
Next Accounts
Sep 2025
Shareholders
pioneering parks limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
biocity nottingham, pennyfoot street, nottingham, nottinghamshire, NG1 1GF
Website
www.biocity.co.ukbiocity group limited Estimated Valuation
Pomanda estimates the enterprise value of BIOCITY GROUP LIMITED at £122.4k based on a Turnover of £204k and 0.6x industry multiple (adjusted for size and gross margin).
biocity group limited Estimated Valuation
Pomanda estimates the enterprise value of BIOCITY GROUP LIMITED at £0 based on an EBITDA of £-952.2k and a 4.31x industry multiple (adjusted for size and gross margin).
biocity group limited Estimated Valuation
Pomanda estimates the enterprise value of BIOCITY GROUP LIMITED at £3m based on Net Assets of £1.3m and 2.3x industry multiple (adjusted for liquidity).
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Biocity Group Limited Overview
Biocity Group Limited is a live company located in nottingham, NG1 1GF with a Companies House number of 08694350. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2013, it's largest shareholder is pioneering parks limited with a 100% stake. Biocity Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £204k with declining growth in recent years.
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Biocity Group Limited Health Check
Pomanda's financial health check has awarded Biocity Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £204k, make it smaller than the average company (£2.9m)
- Biocity Group Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (7.2%)
- Biocity Group Limited
7.2% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- Biocity Group Limited
44.9% - Industry AVG
Profitability
an operating margin of -466.7% make it less profitable than the average company (5.7%)
- Biocity Group Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
- Biocity Group Limited
23 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Biocity Group Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £102k, this is less efficient (£125.8k)
- Biocity Group Limited
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (57 days)
- Biocity Group Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Biocity Group Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Biocity Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Biocity Group Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (53.3%)
15.8% - Biocity Group Limited
53.3% - Industry AVG
BIOCITY GROUP LIMITED financials
Biocity Group Limited's latest turnover from December 2023 is estimated at £204 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Biocity Group Limited has 2 employees and maintains cash reserves of £19 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 734,944 | 2,372,331 | 9,485,000 | 9,670,000 | 8,346,000 | 7,517,000 | 5,893,000 | 5,736,000 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 427,452 | 126,921 | 155,000 | 37,000 | -493,000 | -1,346,000 | -1,369,000 | -1,866,000 | ||
| Interest Payable | 448,126 | 1,234,000 | 1,248,000 | 1,139,000 | ||||||
| Interest Receivable | 339 | 53,000 | 30,000 | 40,000 | 832,000 | 56,000 | 169,000 | |||
| Pre-Tax Profit | 427,452 | -320,866 | -904,000 | -469,000 | -1,414,000 | -2,099,000 | -1,357,000 | -1,516,000 | ||
| Tax | 27,000 | 18,000 | -376,000 | 115,000 | 39,000 | 162,000 | ||||
| Profit After Tax | 427,452 | -320,866 | -877,000 | -451,000 | -1,790,000 | -1,984,000 | -1,318,000 | -1,354,000 | ||
| Dividends Paid | 2,854,774 | |||||||||
| Retained Profit | 427,452 | -3,175,640 | -752,000 | -571,000 | -1,710,000 | -1,716,000 | -740,000 | -1,354,000 | ||
| Employee Costs | 127,617 | 835,508 | 2,624,000 | 2,813,000 | 2,858,000 | 3,007,000 | 2,799,000 | 2,529,000 | ||
| Number Of Employees | 5 | 14 | 53 | 59 | 61 | 69 | 64 | 38 | ||
| EBITDA* | 427,452 | 373,535 | 1,360,000 | 1,279,000 | 879,000 | 572,000 | -698,000 | -1,228,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,600,002 | 1,600,002 | 29,833,000 | 29,242,000 | 26,874,000 | 27,061,000 | 15,001,000 | 16,053,000 | ||
| Intangible Assets | ||||||||||
| Investments & Other | 1,502,905 | 1,600,002 | 1,600,002 | 7,105,000 | 5,496,000 | 3,660,000 | 953,000 | 976,000 | 500,000 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,502,905 | 1,600,002 | 1,600,002 | 29,833,000 | 29,242,000 | 26,874,000 | 27,061,000 | 15,001,000 | 16,053,000 | |
| Stock & work in progress | 311,000 | 316,000 | 318,000 | |||||||
| Trade Debtors | 45,173 | 123,146 | 227,485 | 288,000 | 406,000 | 954,000 | 1,273,000 | 406,000 | 747,000 | |
| Group Debtors | 31,000 | 25,113 | ||||||||
| Misc Debtors | 5,257 | 488,448 | 122,138 | 901,000 | 1,158,000 | 1,368,000 | 469,000 | 582,000 | 750,000 | |
| Cash | 19,043 | 47,180 | 167,574 | 2,983,000 | 4,499,000 | 3,325,000 | 4,671,000 | 5,544,000 | 6,440,000 | |
| misc current assets | ||||||||||
| total current assets | 69,473 | 689,774 | 542,310 | 4,172,000 | 6,063,000 | 5,647,000 | 6,724,000 | 6,848,000 | 8,255,000 | |
| total assets | 1,572,378 | 2,289,776 | 2,142,312 | 34,005,000 | 35,305,000 | 32,521,000 | 33,785,000 | 21,849,000 | 24,308,000 | |
| Bank overdraft | ||||||||||
| Bank loan | 49,000 | 52,000 | ||||||||
| Trade Creditors | 527 | 1,978 | 16,463 | 2,668,000 | 2,364,000 | 721,000 | 495,000 | 739,000 | 1,410,000 | |
| Group/Directors Accounts | 206,061 | |||||||||
| other short term finances | 608,000 | 613,000 | 435,000 | 916,000 | 583,000 | 176,000 | ||||
| hp & lease commitments | 326,000 | 277,000 | 124,000 | |||||||
| other current liabilities | 41,555 | 13,101 | 278,604 | 174,000 | 169,000 | 1,647,000 | 1,805,000 | 3,194,000 | 2,819,000 | |
| total current liabilities | 248,143 | 15,079 | 295,067 | 3,776,000 | 3,472,000 | 2,979,000 | 3,216,000 | 4,516,000 | 4,405,000 | |
| loans | 45,035,000 | 46,069,000 | 42,205,000 | 43,288,000 | 1,398,000 | 2,436,000 | ||||
| hp & lease commitments | 20,604,000 | 20,938,000 | 19,785,000 | |||||||
| Accruals and Deferred Income | 5,655,000 | 6,323,000 | ||||||||
| other liabilities | ||||||||||
| provisions | 54,000 | 90,000 | ||||||||
| total long term liabilities | 24,431,000 | 25,158,000 | 22,416,000 | 21,644,000 | 6,354,000 | 7,541,000 | ||||
| total liabilities | 248,143 | 15,079 | 295,067 | 28,207,000 | 28,630,000 | 25,395,000 | 24,860,000 | 10,870,000 | 11,946,000 | |
| net assets | 1,324,235 | 2,274,697 | 1,847,245 | 3,669,000 | 4,421,000 | 4,992,000 | 7,087,000 | 10,979,000 | 12,362,000 | |
| total shareholders funds | 1,324,235 | 2,274,697 | 1,847,245 | 3,669,000 | 4,421,000 | 4,992,000 | 7,087,000 | 10,979,000 | 12,362,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 427,452 | 126,921 | 155,000 | 37,000 | -493,000 | -1,346,000 | -1,369,000 | -1,866,000 | ||
| Depreciation | 246,614 | 1,205,000 | 1,242,000 | 1,372,000 | 1,918,000 | |||||
| Amortisation | 671,000 | 638,000 | ||||||||
| Tax | 27,000 | 18,000 | -376,000 | 115,000 | 39,000 | 162,000 | ||||
| Stock | -311,000 | -5,000 | -2,000 | 318,000 | ||||||
| Debtors | -592,164 | 267,858 | -814,264 | -375,000 | -758,000 | 580,000 | 754,000 | -509,000 | 1,497,000 | |
| Creditors | -1,451 | -14,485 | -2,651,537 | 304,000 | 1,643,000 | 226,000 | -244,000 | -671,000 | 1,410,000 | |
| Accruals and Deferred Income | 28,454 | -265,503 | 104,604 | 5,000 | -1,478,000 | -158,000 | -7,044,000 | -293,000 | 9,142,000 | |
| Deferred Taxes & Provisions | -54,000 | -36,000 | 90,000 | |||||||
| Cash flow from operations | -120,394 | -1,359,134 | 2,017,000 | 2,184,000 | 392,000 | -7,350,000 | -1,112,000 | 7,671,000 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -97,097 | -5,504,998 | 1,609,000 | 1,836,000 | 2,707,000 | -23,000 | 476,000 | 500,000 | ||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -49,000 | -3,000 | 52,000 | |||||||
| Group/Directors Accounts | 206,061 | |||||||||
| Other Short Term Loans | -608,000 | -5,000 | 178,000 | -481,000 | 333,000 | 407,000 | 176,000 | |||
| Long term loans | -45,035,000 | -1,034,000 | 3,864,000 | -1,083,000 | 41,890,000 | -1,038,000 | 2,436,000 | |||
| Hire Purchase and Lease Commitments | -20,930,000 | -285,000 | 1,306,000 | 19,909,000 | ||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -447,787 | -1,181,000 | -1,218,000 | -1,099,000 | 832,000 | 56,000 | 169,000 | |||
| cash flow from financing | -65,666,902 | -2,554,000 | 4,127,000 | 16,913,000 | 40,879,000 | -1,218,000 | 16,497,000 | |||
| cash and cash equivalents | ||||||||||
| cash | -28,137 | -120,394 | -2,815,426 | -1,516,000 | 1,174,000 | -1,346,000 | -873,000 | -896,000 | 6,440,000 | |
| overdraft | ||||||||||
| change in cash | -28,137 | -120,394 | -2,815,426 | -1,516,000 | 1,174,000 | -1,346,000 | -873,000 | -896,000 | 6,440,000 |
biocity group limited Credit Report and Business Information
Biocity Group Limited Competitor Analysis
Perform a competitor analysis for biocity group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
biocity group limited Ownership
BIOCITY GROUP LIMITED group structure
Biocity Group Limited has 3 subsidiary companies.
Ultimate parent company
BIOCITY GROUP LIMITED
08694350
3 subsidiaries
biocity group limited directors
Biocity Group Limited currently has 8 directors. The longest serving directors include Mr Simon Hoad (Apr 2021) and Mr Richard O'Boyle (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hoad | England | 57 years | Apr 2021 | - | Director |
| Mr Richard O'Boyle | England | 47 years | Apr 2021 | - | Director |
| Mr Paul Oliver | England | 47 years | May 2021 | - | Director |
| Dr Glenn Crocker | England | 61 years | May 2021 | - | Director |
| Mr Toby Reid | England | 50 years | May 2021 | - | Director |
| Dr Glenn Crocker | England | 61 years | May 2021 | - | Director |
| Mr Toby Reid | 50 years | May 2021 | - | Director | |
| Mr Paul Oliver | England | 47 years | May 2021 | - | Director |
P&L
December 2023turnover
204k
-72%
operating profit
-952.2k
0%
gross margin
44.9%
+4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
-0.42%
total assets
1.6m
-0.31%
cash
19k
-0.6%
net assets
Total assets minus all liabilities
biocity group limited company details
company number
08694350
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
COOPER PARRY
auditor
-
address
biocity nottingham, pennyfoot street, nottingham, nottinghamshire, NG1 1GF
Bank
-
Legal Advisor
-
biocity group 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 3 charges/mortgages relating to biocity group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
biocity group 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.
Click to start generating capital raising & share issue transactions for BIOCITY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
biocity group limited Companies House Filings - See Documents
| date | description | view/download |
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