hothouse therapeutics limited

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hothouse therapeutics limited Company Information

Share HOTHOUSE THERAPEUTICS LIMITED

Company Number

12687410

Shareholders

anne osbourn

james reed

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Group Structure

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Industry

Research and experimental development on biotechnology

 

Registered Address

centrum norwich research park, colney lane, norwich, norfolk, NR4 7GJ

Website

-

hothouse therapeutics limited Estimated Valuation

£30.6k

Pomanda estimates the enterprise value of HOTHOUSE THERAPEUTICS LIMITED at £30.6k based on a Turnover of £30.4k and 1.01x industry multiple (adjusted for size and gross margin).

hothouse therapeutics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOTHOUSE THERAPEUTICS LIMITED at £0 based on an EBITDA of £-505 and a 3.97x industry multiple (adjusted for size and gross margin).

hothouse therapeutics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOTHOUSE THERAPEUTICS LIMITED at £0 based on Net Assets of £-375 and 1.79x industry multiple (adjusted for liquidity).

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Hothouse Therapeutics Limited Overview

Hothouse Therapeutics Limited is a live company located in norwich, NR4 7GJ with a Companies House number of 12687410. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in June 2020, it's largest shareholder is anne osbourn with a 26.2% stake. Hothouse Therapeutics Limited is a young, micro sized company, Pomanda has estimated its turnover at £30.4k with unknown growth in recent years.

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Hothouse Therapeutics Limited Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £30.4k, make it smaller than the average company (£3.9m)

£30.4k - Hothouse Therapeutics Limited

£3.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hothouse Therapeutics Limited

- - Industry AVG

production

Production

with a gross margin of 28.5%, this company has a higher cost of product (55.3%)

28.5% - Hothouse Therapeutics Limited

55.3% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it more profitable than the average company (-10.2%)

-1.7% - Hothouse Therapeutics Limited

-10.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (48)

1 - Hothouse Therapeutics Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £81.8k, the company has an equivalent pay structure (£81.8k)

£81.8k - Hothouse Therapeutics Limited

£81.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.4k, this is less efficient (£130.8k)

£30.4k - Hothouse Therapeutics Limited

£130.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (54 days)

6 days - Hothouse Therapeutics Limited

54 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hothouse Therapeutics Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hothouse Therapeutics Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hothouse Therapeutics Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 171.4%, this is a higher level of debt than the average (50.9%)

171.4% - Hothouse Therapeutics Limited

50.9% - Industry AVG

HOTHOUSE THERAPEUTICS LIMITED financials

EXPORTms excel logo

Hothouse Therapeutics Limited's latest turnover from June 2024 is estimated at £30.4 thousand and the company has net assets of -£375. According to their latest financial statements, Hothouse Therapeutics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021
Turnover30,37157,563
Other Income Or Grants
Cost Of Sales21,72342,251
Gross Profit8,64815,312
Admin Expenses9,15315,139
Operating Profit-505173
Interest Payable
Interest Receivable
Pre-Tax Profit-505173
Tax-43
Profit After Tax-505130
Dividends Paid
Retained Profit-505130
Employee Costs81,80475,095
Number Of Employees11
EBITDA*-505173

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021
Tangible Assets
Intangible Assets
Investments & Other130100100
Debtors (Due After 1 year)
Total Fixed Assets130100100
Stock & work in progress
Trade Debtors525
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets525
total assets525130100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income900
other liabilities
provisions
total long term liabilities900
total liabilities900
net assets-375130100100
total shareholders funds-375130100100
Jun 2024Jun 2023Jun 2022Jun 2021
Operating Activities
Operating Profit-505173
Depreciation
Amortisation
Tax-43
Stock
Debtors525
Creditors
Accruals and Deferred Income900
Deferred Taxes & Provisions
Cash flow from operations-130130
Investing Activities
capital expenditure
Change in Investments-13030100
cash flow from investments130-30-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest
cash flow from financing-100100
cash and cash equivalents
cash
overdraft
change in cash

hothouse therapeutics 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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Hothouse Therapeutics Limited Competitor Analysis

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Perform a competitor analysis for hothouse therapeutics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR4 area or any other competitors across 12 key performance metrics.

hothouse therapeutics limited Ownership

HOTHOUSE THERAPEUTICS LIMITED group structure

Hothouse Therapeutics Limited has no subsidiary companies.

Ultimate parent company

HOTHOUSE THERAPEUTICS LIMITED

12687410

HOTHOUSE THERAPEUTICS LIMITED Shareholders

anne osbourn 26.15%
james reed 26.15%
philip spence 23.08%
martin stocks 10.77%
jane osbourn 10.77%
elizabeth sattely 3.08%

hothouse therapeutics limited directors

Hothouse Therapeutics Limited currently has 4 directors. The longest serving directors include Mr Antoine Pechin (Jul 2024) and Professor Anne Osbourn (Jul 2024).

officercountryagestartendrole
Mr Antoine PechinEngland41 years Jul 2024- Director
Professor Anne OsbournUnited Kingdom63 years Jul 2024- Director
Dr David SheppardUnited Kingdom51 years Jul 2024- Director
Dr Ivan GriffinUnited Kingdom48 years Feb 2025- Director

P&L

June 2024

turnover

30.4k

-47%

operating profit

-505

0%

gross margin

28.5%

+7.04%

turnover

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

Balance Sheet

June 2024

net assets

-375

-3.88%

total assets

525

+3.04%

cash

0

0%

net assets

Total assets minus all liabilities

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hothouse therapeutics limited company details

company number

12687410

Type

Private limited with Share Capital

industry

72110 - Research and experimental development on biotechnology

incorporation date

June 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

hothouse bioengineering limited (March 2023)

accountant

-

auditor

-

address

centrum norwich research park, colney lane, norwich, norfolk, NR4 7GJ

Bank

-

Legal Advisor

-

hothouse therapeutics 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 hothouse therapeutics limited.

hothouse therapeutics 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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hothouse therapeutics limited Companies House Filings - See Documents

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