national oceanography centre
national oceanography centre Company Information
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
national oceanography centre, european way, southampton, SO14 3ZH
Website
https://www.noc.ac.uknational oceanography centre Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL OCEANOGRAPHY CENTRE at £216.6m based on a Turnover of £86.2m and 2.51x industry multiple (adjusted for size and gross margin).
national oceanography centre Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL OCEANOGRAPHY CENTRE at £112.9m based on an EBITDA of £9.5m and a 11.89x industry multiple (adjusted for size and gross margin).
national oceanography centre Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL OCEANOGRAPHY CENTRE at £61.3m based on Net Assets of £31.8m and 1.93x industry multiple (adjusted for liquidity).
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National Oceanography Centre Overview
National Oceanography Centre is a live company located in southampton, SO14 3ZH with a Companies House number of 11444362. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in July 2018, it's largest shareholder is unknown. National Oceanography Centre is a young, large sized company, Pomanda has estimated its turnover at £86.2m with healthy growth in recent years.
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National Oceanography Centre Health Check
Pomanda's financial health check has awarded National Oceanography Centre a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £86.2m, make it larger than the average company (£4.4m)
£86.2m - National Oceanography Centre
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)
9% - National Oceanography Centre
7.9% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - National Oceanography Centre
49.8% - Industry AVG
Profitability
an operating margin of 5.3% make it more profitable than the average company (1%)
5.3% - National Oceanography Centre
1% - Industry AVG
Employees
with 722 employees, this is above the industry average (46)
722 - National Oceanography Centre
46 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£65.5k)
£58.2k - National Oceanography Centre
£65.5k - Industry AVG
Efficiency
resulting in sales per employee of £119.4k, this is equally as efficient (£127.4k)
£119.4k - National Oceanography Centre
£127.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (53 days)
23 days - National Oceanography Centre
53 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (41 days)
9 days - National Oceanography Centre
41 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (124 days)
4 days - National Oceanography Centre
124 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is average cash available to meet short term requirements (36 weeks)
41 weeks - National Oceanography Centre
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a higher level of debt than the average (40.3%)
51.3% - National Oceanography Centre
40.3% - Industry AVG
NATIONAL OCEANOGRAPHY CENTRE financials
National Oceanography Centre's latest turnover from September 2024 is £86.2 million and the company has net assets of £31.8 million. According to their latest financial statements, National Oceanography Centre has 722 employees and maintains cash reserves of £26.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 86,213,000 | 85,401,000 | 78,717,000 | 67,141,000 | 80,938,000 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 4,573,000 | 199,000 | 4,624,000 | -326,000 | 23,353,000 | |
| Tax | ||||||
| Profit After Tax | 4,573,000 | 199,000 | 4,624,000 | -326,000 | 23,353,000 | |
| Dividends Paid | ||||||
| Retained Profit | 4,573,000 | 199,000 | 4,624,000 | -326,000 | 23,353,000 | |
| Employee Costs | 41,998,000 | 38,002,000 | 35,055,000 | 32,701,000 | 30,411,000 | |
| Number Of Employees | 722 | 673 | 647 | 638 | 653 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 16,655,000 | 14,411,000 | 15,645,000 | 15,967,000 | 16,448,000 | |
| Intangible Assets | 1,000 | 45,000 | 574,000 | 1,114,000 | ||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 16,655,000 | 14,412,000 | 15,690,000 | 16,541,000 | 17,562,000 | |
| Stock & work in progress | 566,000 | 553,000 | 583,000 | 488,000 | 38,000 | |
| Trade Debtors | 5,647,000 | 4,094,000 | 10,705,000 | 23,598,000 | 3,513,000 | |
| Group Debtors | ||||||
| Misc Debtors | 7,983,000 | 9,433,000 | 5,934,000 | 7,057,000 | 894,000 | |
| Cash | 26,528,000 | 33,347,000 | 43,243,000 | 42,860,000 | 26,651,000 | |
| misc current assets | 8,028,000 | 4,000,000 | ||||
| total current assets | 48,752,000 | 51,427,000 | 60,465,000 | 74,003,000 | 31,096,000 | |
| total assets | 65,407,000 | 65,839,000 | 76,155,000 | 90,544,000 | 48,658,000 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,181,000 | 768,000 | 1,861,000 | 1,427,000 | 1,741,000 | |
| Group/Directors Accounts | 118,000 | 3,347,000 | 2,366,000 | 4,801,000 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 32,380,000 | 37,680,000 | 43,873,000 | 64,290,000 | 18,763,000 | |
| total current liabilities | 33,561,000 | 38,566,000 | 49,081,000 | 68,083,000 | 25,305,000 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 33,561,000 | 38,566,000 | 49,081,000 | 68,083,000 | 25,305,000 | |
| net assets | 31,846,000 | 27,273,000 | 27,074,000 | 22,461,000 | 23,353,000 | |
| total shareholders funds | 31,846,000 | 27,273,000 | 27,074,000 | 22,461,000 | 23,353,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,896,000 | 4,302,000 | 4,737,000 | 5,599,000 | 6,610,000 | |
| Amortisation | 1,000 | 44,000 | 529,000 | 540,000 | 495,000 | |
| Tax | ||||||
| Stock | 13,000 | -30,000 | 95,000 | 450,000 | 38,000 | |
| Debtors | 103,000 | -3,112,000 | -14,016,000 | 26,248,000 | 4,407,000 | |
| Creditors | 413,000 | -1,093,000 | 434,000 | -314,000 | 1,741,000 | |
| Accruals and Deferred Income | -5,300,000 | -6,193,000 | -20,417,000 | 45,527,000 | 18,763,000 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -118,000 | -3,229,000 | 981,000 | -2,435,000 | 4,801,000 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -118,000 | -3,229,000 | 970,000 | -3,001,000 | 4,801,000 | |
| cash and cash equivalents | ||||||
| cash | -6,819,000 | -9,896,000 | 383,000 | 16,209,000 | 26,651,000 | |
| overdraft | ||||||
| change in cash | -6,819,000 | -9,896,000 | 383,000 | 16,209,000 | 26,651,000 |
national oceanography centre Credit Report and Business Information
National Oceanography Centre Competitor Analysis
Perform a competitor analysis for national oceanography centre by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SO14 area or any other competitors across 12 key performance metrics.
national oceanography centre Ownership
NATIONAL OCEANOGRAPHY CENTRE group structure
National Oceanography Centre has no subsidiary companies.
Ultimate parent company
NATIONAL OCEANOGRAPHY CENTRE
11444362
national oceanography centre directors
National Oceanography Centre currently has 11 directors. The longest serving directors include Mr Daniel Hook (May 2019) and Ms Sarah McMath (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Hook | United Kingdom | 45 years | May 2019 | - | Director |
| Ms Sarah McMath | England | 54 years | May 2019 | - | Director |
| Dr Ruth Boumphrey | 57 years | Jun 2019 | - | Director | |
| Professor Ian Boyd | United Kingdom | 68 years | Jun 2019 | - | Director |
| Mr David Darroch | 62 years | Oct 2022 | - | Director | |
| Mr Michael Dixon | United Kingdom | 69 years | Mar 2024 | - | Director |
| Mr David McSweeney | United Kingdom | 66 years | Apr 2024 | - | Director |
| Ms Clare Harbord | United Kingdom | 68 years | May 2024 | - | Director |
| Dr Hosein Khajeh-Hosseiny | United Kingdom | 60 years | Jan 2025 | - | Director |
| Mr John Clarke | 61 years | Feb 2025 | - | Director |
P&L
September 2024turnover
86.2m
+1%
operating profit
4.6m
0%
gross margin
49.8%
+3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
31.8m
+0.17%
total assets
65.4m
-0.01%
cash
26.5m
-0.2%
net assets
Total assets minus all liabilities
national oceanography centre company details
company number
11444362
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
national oceanography centre, european way, southampton, SO14 3ZH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
national oceanography centre 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 national oceanography centre. Currently there are 1 open charges and 0 have been satisfied in the past.
national oceanography centre 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 NATIONAL OCEANOGRAPHY CENTRE. This can take several minutes, an email will notify you when this has completed.
national oceanography centre Companies House Filings - See Documents
| date | description | view/download |
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