statica research ltd
statica research ltd Company Information
Company Number
11198241
Website
pephealth.aiRegistered Address
7 bell yard, london, WC2A 2JR
Industry
Research and experimental development on social sciences and humanities
Computer consultancy activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
nlc ventures netherlands b.v. 24.5%
meghan leaver 18.4%
View Allstatica research ltd Estimated Valuation
Pomanda estimates the enterprise value of STATICA RESEARCH LTD at £2m based on a Turnover of £1.7m and 1.16x industry multiple (adjusted for size and gross margin).
statica research ltd Estimated Valuation
Pomanda estimates the enterprise value of STATICA RESEARCH LTD at £0 based on an EBITDA of £-554.6k and a 6.15x industry multiple (adjusted for size and gross margin).
statica research ltd Estimated Valuation
Pomanda estimates the enterprise value of STATICA RESEARCH LTD at £1.5m based on Net Assets of £690k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Statica Research Ltd Overview
Statica Research Ltd is a live company located in london, WC2A 2JR with a Companies House number of 11198241. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in February 2018, it's largest shareholder is nlc ventures netherlands b.v. with a 24.5% stake. Statica Research Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Statica Research Ltd Health Check
Pomanda's financial health check has awarded Statica Research Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.2m)
- Statica Research Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (8.3%)
- Statica Research Ltd
8.3% - Industry AVG
Production
with a gross margin of 57.8%, this company has a comparable cost of product (57.8%)
- Statica Research Ltd
57.8% - Industry AVG
Profitability
an operating margin of -32.3% make it less profitable than the average company (4.8%)
- Statica Research Ltd
4.8% - Industry AVG
Employees
with 18 employees, this is above the industry average (14)
18 - Statica Research Ltd
14 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Statica Research Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.9k, this is less efficient (£114.3k)
- Statica Research Ltd
£114.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Statica Research Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (46 days)
- Statica Research Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Statica Research Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (52 weeks)
73 weeks - Statica Research Ltd
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a higher level of debt than the average (44.8%)
60.4% - Statica Research Ltd
44.8% - Industry AVG
STATICA RESEARCH LTD financials
Statica Research Ltd's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £690 thousand. According to their latest financial statements, Statica Research Ltd has 18 employees and maintains cash reserves of £769.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | 18 | 11 | 5 | 3 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 18,136 | 15,898 | 16,343 | 14,150 | 792 | 1,095 |
| Intangible Assets | 4,083 | 4,696 | 0 | 0 | 0 | 0 |
| Investments & Other | 8 | 8 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,227 | 20,602 | 16,343 | 14,150 | 792 | 1,095 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 68,170 | 330,038 | 296,194 | 187,772 | 27,361 |
| Group Debtors | 839,129 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 110,829 | 183,266 | 13,567 | 0 | 0 | 0 |
| Cash | 769,874 | 767,176 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,719,832 | 1,018,612 | 343,605 | 296,194 | 187,772 | 27,361 |
| total assets | 1,742,059 | 1,039,214 | 359,948 | 310,344 | 188,564 | 28,456 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,325 | 24,297 | 237,398 | 65,808 | 84,300 | 21,366 |
| Group/Directors Accounts | 0 | 514,809 | 0 | 0 | 0 | 0 |
| other short term finances | 260,579 | 91,258 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 234,214 | 213,632 | 0 | 0 | 0 | 0 |
| total current liabilities | 547,118 | 843,996 | 237,398 | 65,808 | 84,300 | 21,366 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 86,876 | 16,118 | 19,572 | 0 |
| other liabilities | 504,919 | 662,314 | 703,285 | 430,649 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 504,919 | 662,314 | 790,161 | 446,767 | 19,572 | 0 |
| total liabilities | 1,052,037 | 1,506,310 | 1,027,559 | 512,575 | 103,872 | 21,366 |
| net assets | 690,022 | -467,096 | -667,611 | -202,231 | 84,692 | 7,090 |
| total shareholders funds | 690,022 | -467,096 | -667,611 | -202,231 | 84,692 | 7,090 |
| Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,443 | 0 | ||||
| Amortisation | 613 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 698,522 | -92,169 | 155,833 | 108,422 | 160,411 | 27,361 |
| Creditors | 28,028 | -213,101 | 153,098 | -18,492 | 62,934 | 21,366 |
| Accruals and Deferred Income | 20,582 | 126,756 | 67,304 | -3,454 | 19,572 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 8 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -514,809 | 514,809 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 169,321 | 91,258 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -157,395 | -40,971 | 703,285 | 430,649 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 2,698 | 767,176 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,698 | 767,176 | 0 | 0 | 0 | 0 |
statica research ltd Credit Report and Business Information
Statica Research Ltd Competitor Analysis
Perform a competitor analysis for statica research ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
statica research ltd Ownership
STATICA RESEARCH LTD group structure
Statica Research Ltd has no subsidiary companies.
Ultimate parent company
STATICA RESEARCH LTD
11198241
statica research ltd directors
Statica Research Ltd currently has 3 directors. The longest serving directors include Dr Alexander Griffiths (Feb 2018) and Dr Meghan Leaver (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Alexander Griffiths | England | 40 years | Feb 2018 | - | Director |
| Dr Meghan Leaver | England | 40 years | Feb 2018 | - | Director |
| Mr Mark Lomax | England | 49 years | Feb 2020 | - | Director |
P&L
December 2023turnover
1.7m
+103%
operating profit
-562.6k
0%
gross margin
57.8%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
690k
-2.48%
total assets
1.7m
+0.68%
cash
769.9k
0%
net assets
Total assets minus all liabilities
statica research ltd company details
company number
11198241
Type
Private limited with Share Capital
industry
72200 - Research and experimental development on social sciences and humanities
62020 - Computer consultancy activities
incorporation date
February 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
7 bell yard, london, WC2A 2JR
accountant
-
auditor
-
statica 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 found 1 charges/mortgages relating to statica research ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
statica research ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
