concept life sciences (environmental consulting) limited

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concept life sciences (environmental consulting) limited Company Information

Share CONCEPT LIFE SCIENCES (ENVIRONMENTAL CONSULTING) LIMITED

Company Number

09046580

Shareholders

concept life sciences (midco) ltd

Group Structure

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Industry

Dormant Company

 

Registered Address

concept life sciences, frith knoll road, chapel-en-le-frith, high peak, SK23 0PG

concept life sciences (environmental consulting) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONCEPT LIFE SCIENCES (ENVIRONMENTAL CONSULTING) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

concept life sciences (environmental consulting) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONCEPT LIFE SCIENCES (ENVIRONMENTAL CONSULTING) LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

concept life sciences (environmental consulting) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONCEPT LIFE SCIENCES (ENVIRONMENTAL CONSULTING) LIMITED at £0 based on Net Assets of £-8.6m and 0.54x industry multiple (adjusted for liquidity).

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Concept Life Sciences (environmental Consulting) Limited Overview

Concept Life Sciences (environmental Consulting) Limited is a live company located in chapel-en-le-frith, SK23 0PG with a Companies House number of 09046580. It operates in the dormant company sector, SIC Code 99999. Founded in May 2014, it's largest shareholder is concept life sciences (midco) ltd with a 100% stake. Concept Life Sciences (environmental Consulting) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Concept Life Sciences (environmental Consulting) Limited Health Check

There is insufficient data available to calculate a health check for Concept Life Sciences (Environmental Consulting) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Concept Life Sciences (environmental Consulting) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Concept Life Sciences (environmental Consulting) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Concept Life Sciences (environmental Consulting) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Concept Life Sciences (environmental Consulting) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (58)

- - Concept Life Sciences (environmental Consulting) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Concept Life Sciences (environmental Consulting) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Concept Life Sciences (environmental Consulting) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Concept Life Sciences (environmental Consulting) Limited

- - Industry AVG

CONCEPT LIFE SCIENCES (ENVIRONMENTAL CONSULTING) LIMITED financials

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Concept Life Sciences (Environmental Consulting) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£8.6 million. According to their latest financial statements, we estimate that Concept Life Sciences (Environmental Consulting) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses2,632
Operating Profit-2,632
Interest Payable
Interest Receivable
Pre-Tax Profit-2,632-8,462,642-132,353
Tax
Profit After Tax-2,632-8,462,642-132,353
Dividends Paid
Retained Profit-2,632-8,462,642-132,353
Employee Costs
Number Of Employees1111111111
EBITDA*-2,632

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other8,462,6428,462,6428,462,6428,462,642
Debtors (Due After 1 year)
Total Fixed Assets8,462,6428,462,6428,462,6428,462,642
Stock & work in progress
Trade Debtors
Group Debtors823,702823,702823,702823,702826,334
Misc Debtors2,6322,6322,6322,6322,6322,632
Cash
misc current assets
total current assets2,6322,632826,334826,334826,334826,334826,334
total assets2,6322,632826,3349,288,9769,288,9769,288,9769,288,976
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts8,597,6268,597,6268,597,6268,597,6268,597,6269,421,3289,421,3289,421,3289,421,3289,421,328
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8,597,6268,597,6268,597,6268,597,6268,597,6269,421,3289,421,3289,421,3289,421,3289,421,328
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,597,6268,597,6268,597,6268,597,6268,597,6269,421,3289,421,3289,421,3289,421,3289,421,328
net assets-8,597,626-8,597,626-8,597,626-8,594,994-8,594,994-8,594,994-132,352-132,352-132,352-132,352
total shareholders funds-8,597,626-8,597,626-8,597,626-8,594,994-8,594,994-8,594,994-132,352-132,352-132,352-132,352
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-2,632
Depreciation
Amortisation
Tax
Stock
Debtors-2,632-823,702826,334
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations823,702-826,334
Investing Activities
capital expenditure
Change in Investments-8,462,6428,462,642
cash flow from investments8,462,642-8,462,642
Financing Activities
Bank loans
Group/Directors Accounts-823,7029,421,328
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing-823,7029,421,329
cash and cash equivalents
cash
overdraft
change in cash

concept life sciences (environmental consulting) limited 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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Concept Life Sciences (environmental Consulting) Limited Competitor Analysis

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Perform a competitor analysis for concept life sciences (environmental consulting) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in SK23 area or any other competitors across 12 key performance metrics.

concept life sciences (environmental consulting) limited Ownership

CONCEPT LIFE SCIENCES (ENVIRONMENTAL CONSULTING) LIMITED group structure

Concept Life Sciences (Environmental Consulting) Limited has no subsidiary companies.

Ultimate parent company

2 parents

CONCEPT LIFE SCIENCES (ENVIRONMENTAL CONSULTING) LIMITED

09046580

CONCEPT LIFE SCIENCES (ENVIRONMENTAL CONSULTING) LIMITED Shareholders

concept life sciences (midco) ltd 100%

concept life sciences (environmental consulting) limited directors

Concept Life Sciences (Environmental Consulting) Limited currently has 2 directors. The longest serving directors include Mr Matthew Hanson (Jun 2019) and Dr Benjamin Cliff (Mar 2023).

officercountryagestartendrole
Mr Matthew HansonUnited Kingdom41 years Jun 2019- Director
Dr Benjamin Cliff47 years Mar 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-8.6m

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

concept life sciences (environmental consulting) limited company details

company number

09046580

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

rec bidco limited (January 2015)

aghoco 1224 limited (May 2014)

accountant

HAZLEWOODS LLP

auditor

-

address

concept life sciences, frith knoll road, chapel-en-le-frith, high peak, SK23 0PG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

concept life sciences (environmental consulting) 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 concept life sciences (environmental consulting) limited.

concept life sciences (environmental consulting) 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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concept life sciences (environmental consulting) limited Companies House Filings - See Documents

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