city science corporation limited
city science corporation limited Company Information
Company Number
09801932
Website
www.cityscience.comRegistered Address
broadwalk house, southernhay west, exeter, devon, EX1 1TS
Industry
Management consultancy activities (other than financial management)
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01392574250
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mr glenn woodcock 43.7%
oxygen house group limited 34%
View Allcity science corporation limited Estimated Valuation
Pomanda estimates the enterprise value of CITY SCIENCE CORPORATION LIMITED at £2.4m based on a Turnover of £4m and 0.59x industry multiple (adjusted for size and gross margin).
city science corporation limited Estimated Valuation
Pomanda estimates the enterprise value of CITY SCIENCE CORPORATION LIMITED at £26.7m based on an EBITDA of £5.3m and a 5.07x industry multiple (adjusted for size and gross margin).
city science corporation limited Estimated Valuation
Pomanda estimates the enterprise value of CITY SCIENCE CORPORATION LIMITED at £5.4m based on Net Assets of £2.3m and 2.4x industry multiple (adjusted for liquidity).
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City Science Corporation Limited Overview
City Science Corporation Limited is a live company located in exeter, EX1 1TS with a Companies House number of 09801932. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2015, it's largest shareholder is mr glenn woodcock with a 43.7% stake. City Science Corporation Limited is a young, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.
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City Science Corporation Limited Health Check
Pomanda's financial health check has awarded City Science Corporation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
0 Weak
Size
annual sales of £4m, make it larger than the average company (£1.4m)
- City Science Corporation Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (10.3%)
- City Science Corporation Limited
10.3% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- City Science Corporation Limited
49.2% - Industry AVG
Profitability
an operating margin of 130.4% make it more profitable than the average company (6.9%)
- City Science Corporation Limited
6.9% - Industry AVG
Employees
with 36 employees, this is above the industry average (12)
36 - City Science Corporation Limited
12 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- City Science Corporation Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £112k, this is equally as efficient (£114.5k)
- City Science Corporation Limited
£114.5k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (59 days)
- City Science Corporation Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (25 days)
- City Science Corporation Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Science Corporation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (30 weeks)
99 weeks - City Science Corporation Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (52.9%)
21% - City Science Corporation Limited
52.9% - Industry AVG
CITY SCIENCE CORPORATION LIMITED financials
City Science Corporation Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £2.3 million. According to their latest financial statements, City Science Corporation Limited has 36 employees and maintains cash reserves of £1.1 million 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 36 | 32 | 26 | 16 | 15 | 9 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,120 | 35,961 | 35,788 | 44,412 | 44,032 | 17,686 | 23,581 | 30,101 |
| Intangible Assets | 3,660 | 4,753 | 5,846 | 6,938 | 8,032 | 9,126 | 8,005 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,780 | 40,714 | 41,634 | 51,350 | 52,064 | 26,812 | 31,586 | 30,101 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 704,026 | 400,665 | 57,315 | 113,881 | 118,729 | 69,441 | 2,700 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 36 | 446,055 | 0 |
| Misc Debtors | 975,563 | 803,821 | 872,611 | 444,863 | 371,614 | 156,761 | 55,475 | 107,409 |
| Cash | 1,148,389 | 1,258,772 | 1,185,938 | 888,924 | 438,366 | 39,691 | 108,381 | 341,511 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,827,978 | 2,463,258 | 2,115,864 | 1,447,668 | 928,709 | 265,929 | 612,611 | 448,920 |
| total assets | 2,868,758 | 2,503,972 | 2,157,498 | 1,499,018 | 980,773 | 292,741 | 644,197 | 479,021 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 439,359 | 231,319 | 114,336 | 27,993 | 4,781 | 3,831 | 13,263 | 46,328 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,898,843 | 3,709,018 | 2,172,125 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 162,030 | 124,223 | 130,252 | 171,591 | 45,534 | 35,763 | 48,329 | 64,823 |
| total current liabilities | 601,389 | 355,542 | 244,588 | 199,584 | 50,315 | 3,938,437 | 3,770,610 | 2,283,276 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 601,389 | 355,542 | 244,588 | 199,584 | 50,315 | 3,938,437 | 3,770,610 | 2,283,276 |
| net assets | 2,267,369 | 2,148,430 | 1,912,910 | 1,299,434 | 930,458 | -3,645,696 | -3,126,413 | -1,804,255 |
| total shareholders funds | 2,267,369 | 2,148,430 | 1,912,910 | 1,299,434 | 930,458 | -3,645,696 | -3,126,413 | -1,804,255 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 10,432 | 10,654 | 14,744 | 11,867 | 8,942 | 3,229 | ||
| Amortisation | 1,093 | 1,093 | 1,092 | 1,094 | 1,094 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 475,103 | 274,560 | 371,182 | 68,401 | 264,105 | -277,992 | 396,821 | 107,409 |
| Creditors | 208,040 | 116,983 | 86,343 | 23,212 | 950 | -9,432 | -33,065 | 46,328 |
| Accruals and Deferred Income | 37,807 | -6,029 | -41,339 | 126,057 | 9,771 | -12,566 | -16,494 | 64,823 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -3,898,843 | 189,825 | 1,536,893 | 2,172,125 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -110,383 | 72,834 | 297,014 | 450,558 | 398,675 | -68,690 | -233,130 | 341,511 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -110,383 | 72,834 | 297,014 | 450,558 | 398,675 | -68,690 | -233,130 | 341,511 |
city science corporation limited Credit Report and Business Information
City Science Corporation Limited Competitor Analysis
Perform a competitor analysis for city science corporation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EX1 area or any other competitors across 12 key performance metrics.
city science corporation limited Ownership
CITY SCIENCE CORPORATION LIMITED group structure
City Science Corporation Limited has no subsidiary companies.
Ultimate parent company
1 parent
CITY SCIENCE CORPORATION LIMITED
09801932
city science corporation limited directors
City Science Corporation Limited currently has 2 directors. The longest serving directors include Mr Glenn Woodcock (Sep 2015) and Mr Laurence Oakes-Ash (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glenn Woodcock | 55 years | Sep 2015 | - | Director | |
| Mr Laurence Oakes-Ash | United Kingdom | 43 years | Sep 2015 | - | Director |
P&L
December 2023turnover
4m
+63%
operating profit
5.3m
0%
gross margin
49.3%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
+0.06%
total assets
2.9m
+0.15%
cash
1.1m
-0.09%
net assets
Total assets minus all liabilities
city science corporation limited company details
company number
09801932
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
70229 - Management consultancy activities (other than financial management)
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
PKF FRANCIS CLARK
auditor
-
address
broadwalk house, southernhay west, exeter, devon, EX1 1TS
Bank
-
Legal Advisor
-
city science corporation 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 city science corporation limited.
city science corporation limited Companies House Filings - See Documents
| date | description | view/download |
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