fellows research centre ltd

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fellows research centre ltd Company Information

Share FELLOWS RESEARCH CENTRE LTD

Company Number

11494060

Shareholders

gama healthcare corporation limited

Group Structure

View All

Industry

Other research and experimental development on natural sciences and engineering

 

Registered Address

the maylands building,, maylands avenue, hemel hempstead, HP2 7TG

Website

-

fellows research centre ltd Estimated Valuation

£304.3k

Pomanda estimates the enterprise value of FELLOWS RESEARCH CENTRE LTD at £304.3k based on a Turnover of £241.8k and 1.26x industry multiple (adjusted for size and gross margin).

fellows research centre ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of FELLOWS RESEARCH CENTRE LTD at £3.3m based on an EBITDA of £574.9k and a 5.74x industry multiple (adjusted for size and gross margin).

fellows research centre ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of FELLOWS RESEARCH CENTRE LTD at £2.6m based on Net Assets of £1.3m and 2.03x industry multiple (adjusted for liquidity).

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Fellows Research Centre Ltd Overview

Fellows Research Centre Ltd is a live company located in hemel hempstead, HP2 7TG with a Companies House number of 11494060. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in August 2018, it's largest shareholder is gama healthcare corporation limited with a 100% stake. Fellows Research Centre Ltd is a young, micro sized company, Pomanda has estimated its turnover at £241.8k with healthy growth in recent years.

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Fellows Research Centre Ltd Health Check

Pomanda's financial health check has awarded Fellows Research Centre Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £241.8k, make it smaller than the average company (£4.3m)

£241.8k - Fellows Research Centre Ltd

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7%)

4% - Fellows Research Centre Ltd

7% - Industry AVG

production

Production

with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)

49.8% - Fellows Research Centre Ltd

49.8% - Industry AVG

profitability

Profitability

an operating margin of 158% make it more profitable than the average company (3.6%)

158% - Fellows Research Centre Ltd

3.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (43)

2 - Fellows Research Centre Ltd

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)

£60.7k - Fellows Research Centre Ltd

£60.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.9k, this is equally as efficient (£120.9k)

£120.9k - Fellows Research Centre Ltd

£120.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fellows Research Centre Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fellows Research Centre Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fellows Research Centre Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (40 weeks)

0 weeks - Fellows Research Centre Ltd

40 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.9%, this is a higher level of debt than the average (38%)

42.9% - Fellows Research Centre Ltd

38% - Industry AVG

FELLOWS RESEARCH CENTRE LTD financials

EXPORTms excel logo

Fellows Research Centre Ltd's latest turnover from March 2024 is estimated at £241.8 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Fellows Research Centre Ltd has 2 employees and maintains cash reserves of £119 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover241,770230,964226,229213,238210,914206,150
Other Income Or Grants
Cost Of Sales121,300120,270118,813112,710108,239103,833
Gross Profit120,470110,694107,416100,528102,674102,317
Admin Expenses-261,540-366,252-170,361-91,815-31,02287,136
Operating Profit382,010476,946277,777192,343133,69615,181
Interest Payable
Interest Receivable641
Pre-Tax Profit382,016476,951277,778192,343133,69615,181
Tax-95,504-90,621-52,778-36,545-25,402-2,884
Profit After Tax286,512386,330225,000155,798108,29412,297
Dividends Paid
Retained Profit286,512386,330225,000155,798108,29412,297
Employee Costs121,426116,149116,333115,734111,712108,503
Number Of Employees222222
EBITDA*574,866879,988580,081441,364360,74958,283

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets57,935248,484597,550237,940388,764541,353
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets57,935248,484597,550237,940388,764541,353
Stock & work in progress
Trade Debtors
Group Debtors2,168,4831,549,684712,072621,435100,000100,000
Misc Debtors5,3755,3755,375
Cash1199999346464
misc current assets
total current assets2,173,9771,555,158717,546621,469100,064100,064
total assets2,231,9121,803,6421,315,096859,409488,828641,417
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts945,000756,000567,000378,000213,793504,978
other short term finances
hp & lease commitments
other current liabilities50,576
total current liabilities945,000756,000567,000428,576213,793504,978
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions12,68159,923146,70754,44454,44424,142
total long term liabilities12,68159,923146,70754,44454,44424,142
total liabilities957,681815,923713,707483,020268,237529,120
net assets1,274,231987,719601,389376,389220,591112,297
total shareholders funds1,274,231987,719601,389376,389220,591112,297
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit382,010476,946277,777192,343133,69615,181
Depreciation192,856403,042302,304249,021227,05343,102
Amortisation
Tax-95,504-90,621-52,778-36,545-25,402-2,884
Stock
Debtors618,799837,61296,012521,435100,000
Creditors
Accruals and Deferred Income-50,57650,576
Deferred Taxes & Provisions-47,242-86,78492,26330,30224,142
Cash flow from operations-186,679-135,029472,978-66,040365,649-20,459
Investing Activities
capital expenditure-2,307-53,976-661,914-98,197-74,464-584,455
Change in Investments
cash flow from investments-2,307-53,976-661,914-98,197-74,464-584,455
Financing Activities
Bank loans
Group/Directors Accounts189,000189,000189,000164,207-291,185504,978
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100,000
interest641
cash flow from financing189,006189,004189,001164,207-291,185604,978
cash and cash equivalents
cash2065-3064
overdraft
change in cash2065-3064

fellows research centre ltd 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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Fellows Research Centre Ltd Competitor Analysis

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Perform a competitor analysis for fellows research centre ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.

fellows research centre ltd Ownership

FELLOWS RESEARCH CENTRE LTD group structure

Fellows Research Centre Ltd has no subsidiary companies.

Ultimate parent company

1 parent

FELLOWS RESEARCH CENTRE LTD

11494060

FELLOWS RESEARCH CENTRE LTD Shareholders

gama healthcare corporation limited 100%

fellows research centre ltd directors

Fellows Research Centre Ltd currently has 2 directors. The longest serving directors include Dr Allen Hanouka (Aug 2018) and Dr Guy Braverman (Aug 2018).

officercountryagestartendrole
Dr Allen HanoukaEngland51 years Aug 2018- Director
Dr Guy BravermanEngland45 years Aug 2018- Director

P&L

March 2024

turnover

241.8k

+5%

operating profit

382k

0%

gross margin

49.9%

+3.97%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+0.29%

total assets

2.2m

+0.24%

cash

119

+0.2%

net assets

Total assets minus all liabilities

fellows research centre ltd company details

company number

11494060

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

August 2018

age

7

incorporated

UK

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

BARNES ROFFE LLP

address

the maylands building,, maylands avenue, hemel hempstead, HP2 7TG

Bank

-

Legal Advisor

-

fellows research centre 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 did not find charges/mortgages relating to fellows research centre ltd.

fellows research centre ltd 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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fellows research centre ltd Companies House Filings - See Documents

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