discovery park research services limited
discovery park research services limited Company Information
Company Number
12860548
Next Accounts
Jun 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
mayer schreiber
Group Structure
View All
Contact
Registered Address
147 stamford hill, london, N16 5LG
Website
-discovery park research services limited Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY PARK RESEARCH SERVICES LIMITED at £206.5k based on a Turnover of £382.5k and 0.54x industry multiple (adjusted for size and gross margin).
discovery park research services limited Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY PARK RESEARCH SERVICES LIMITED at £0 based on an EBITDA of £-759.7k and a 3.84x industry multiple (adjusted for size and gross margin).
discovery park research services limited Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY PARK RESEARCH SERVICES LIMITED at £0 based on Net Assets of £-942.8k and 2.37x industry multiple (adjusted for liquidity).
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Discovery Park Research Services Limited Overview
Discovery Park Research Services Limited is a live company located in london, N16 5LG with a Companies House number of 12860548. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2020, it's largest shareholder is mayer schreiber with a 100% stake. Discovery Park Research Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £382.5k with unknown growth in recent years.
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Discovery Park Research Services Limited Health Check
Pomanda's financial health check has awarded Discovery Park Research Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £382.5k, make it smaller than the average company (£3.9m)
- Discovery Park Research Services Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Discovery Park Research Services Limited
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Discovery Park Research Services Limited
37.8% - Industry AVG
Profitability
an operating margin of -200.4% make it less profitable than the average company (6%)
- Discovery Park Research Services Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Discovery Park Research Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Discovery Park Research Services Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £382.5k, this is more efficient (£154.7k)
- Discovery Park Research Services Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (41 days)
- Discovery Park Research Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (33 days)
- Discovery Park Research Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Discovery Park Research Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - Discovery Park Research Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 271.8%, this is a higher level of debt than the average (61.5%)
271.8% - Discovery Park Research Services Limited
61.5% - Industry AVG
DISCOVERY PARK RESEARCH SERVICES LIMITED financials
Discovery Park Research Services Limited's latest turnover from September 2023 is estimated at £382.5 thousand and the company has net assets of -£942.8 thousand. According to their latest financial statements, Discovery Park Research Services Limited has 1 employee and maintains cash reserves of £169.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 62,370 | 12,695 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 62,370 | 12,695 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 54,422 | 33,914 | 67,200 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 262,629 | 446,293 | 245,446 |
| Cash | 169,273 | 78,635 | 7,447 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 486,324 | 558,842 | 320,093 |
| total assets | 548,694 | 571,537 | 320,093 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 71,134 | 50,766 | 82,071 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,420,392 | 703,815 | 400,813 |
| total current liabilities | 1,491,526 | 754,581 | 482,884 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,491,526 | 754,581 | 482,884 |
| net assets | -942,832 | -183,044 | -162,791 |
| total shareholders funds | -942,832 | -183,044 | -162,791 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 6,579 | 1,905 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -163,156 | 167,561 | 312,646 |
| Creditors | 20,368 | -31,305 | 82,071 |
| Accruals and Deferred Income | 716,577 | 303,002 | 400,813 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 90,638 | 71,188 | 7,447 |
| overdraft | 0 | 0 | 0 |
| change in cash | 90,638 | 71,188 | 7,447 |
discovery park research services limited Credit Report and Business Information
Discovery Park Research Services Limited Competitor Analysis
Perform a competitor analysis for discovery park research services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
discovery park research services limited Ownership
DISCOVERY PARK RESEARCH SERVICES LIMITED group structure
Discovery Park Research Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
DISCOVERY PARK RESEARCH SERVICES LIMITED
12860548
discovery park research services limited directors
Discovery Park Research Services Limited currently has 1 director, Mr Mayer Schreiber serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mayer Schreiber | England | 31 years | Sep 2020 | - | Director |
P&L
September 2023turnover
382.5k
+53%
operating profit
-766.3k
0%
gross margin
37.9%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-942.8k
+4.15%
total assets
548.7k
-0.04%
cash
169.3k
+1.15%
net assets
Total assets minus all liabilities
Similar Companies
discovery park research services limited company details
company number
12860548
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
KRESTON REEVES LLP
auditor
-
address
147 stamford hill, london, N16 5LG
Bank
-
Legal Advisor
-
discovery park research services 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 discovery park research services limited.
discovery park research services 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.
Click to start generating capital raising & share issue transactions for DISCOVERY PARK RESEARCH SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
discovery park research services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
