life sciences (uk) holdings limited

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life sciences (uk) holdings limited Company Information

Share LIFE SCIENCES (UK) HOLDINGS LIMITED

Company Number

13366489

Shareholders

oxford jersey holding company limited

re international corporation

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

8 sackville street, london, W1S 3DG

Website

-

life sciences (uk) holdings limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of LIFE SCIENCES (UK) HOLDINGS LIMITED at £2.2m based on a Turnover of £1.8m and 1.16x industry multiple (adjusted for size and gross margin).

life sciences (uk) holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIFE SCIENCES (UK) HOLDINGS LIMITED at £0 based on an EBITDA of £-970k and a 4.83x industry multiple (adjusted for size and gross margin).

life sciences (uk) holdings limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of LIFE SCIENCES (UK) HOLDINGS LIMITED at £10m based on Net Assets of £7.5m and 1.34x industry multiple (adjusted for liquidity).

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Life Sciences (uk) Holdings Limited Overview

Life Sciences (uk) Holdings Limited is a live company located in london, W1S 3DG with a Companies House number of 13366489. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is oxford jersey holding company limited with a 100% stake. Life Sciences (uk) Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.

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Life Sciences (uk) Holdings Limited Health Check

Pomanda's financial health check has awarded Life Sciences (Uk) Holdings Limited a 1.5 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 Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£18.9m)

£1.8m - Life Sciences (uk) Holdings Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Life Sciences (uk) Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Life Sciences (uk) Holdings Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of -52.5% make it less profitable than the average company (4.5%)

-52.5% - Life Sciences (uk) Holdings Limited

4.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (104)

3 - Life Sciences (uk) Holdings Limited

104 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Life Sciences (uk) Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £615.9k, this is more efficient (£191.6k)

£615.9k - Life Sciences (uk) Holdings Limited

£191.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is near the average (45 days)

40 days - Life Sciences (uk) Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Life Sciences (uk) Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Life Sciences (uk) Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)

7 weeks - Life Sciences (uk) Holdings Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (69.6%)

82.6% - Life Sciences (uk) Holdings Limited

69.6% - Industry AVG

LIFE SCIENCES (UK) HOLDINGS LIMITED financials

EXPORTms excel logo

Life Sciences (Uk) Holdings Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of £7.5 million. According to their latest financial statements, Life Sciences (Uk) Holdings Limited has 3 employees and maintains cash reserves of £193.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover1,847,7062,038,1551,203,890
Other Income Or Grants
Cost Of Sales1,176,3231,300,449782,333
Gross Profit671,383737,706421,557
Admin Expenses1,641,365-10,707,3641,010,227
Operating Profit-969,98211,445,070-588,670
Interest Payable2,892,6721,764,194851,169
Interest Receivable915,0941,597,835
Pre-Tax Profit-8,083,1334,196,427-2,705,494
Tax-129,749-14,203-15,776
Profit After Tax-8,212,8824,182,224-2,721,270
Dividends Paid
Retained Profit-8,212,8824,182,224-2,721,270
Employee Costs318,101
Number Of Employees3128
EBITDA*-969,98211,445,070-588,670

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets41,067,13048,366,97445,000,000
Intangible Assets
Investments & Other41,067,13048,366,97445,000,000
Debtors (Due After 1 year)
Total Fixed Assets41,067,13048,366,97445,000,000
Stock & work in progress
Trade Debtors205,70182,535
Group Debtors361,660956,479376,003
Misc Debtors92,44569,966237,672
Cash193,482365,353836,054
misc current assets931,4551,497,500
total current assets1,949,0063,107,5861,449,729
total assets43,016,13651,474,56046,449,729
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances1,099,020675,644231,180
hp & lease commitments
other current liabilities166,010598,924773,455
total current liabilities1,265,0301,274,5681,004,635
loans63,509,40063,739,40068,045,460
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions12,008
total long term liabilities34,259,40034,495,40434,022,730
total liabilities35,524,43035,769,97235,027,365
net assets7,491,70615,704,58811,422,364
total shareholders funds7,491,70615,704,58811,422,364
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-969,98211,445,070-588,670
Depreciation
Amortisation
Tax-129,749-14,203-15,776
Stock
Debtors-449,174495,305613,675
Creditors
Accruals and Deferred Income-432,914-174,531773,455
Deferred Taxes & Provisions-12,00812,008
Cash flow from operations-1,095,47910,773,039-444,666
Investing Activities
capital expenditure7,299,844-3,366,974-45,000,000
Change in Investments-7,299,8443,366,97445,000,000
cash flow from investments14,599,688-6,733,948-90,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 423,376444,464231,180
Long term loans-230,000-4,306,06068,045,460
Hire Purchase and Lease Commitments
other long term liabilities
share issue100,00014,143,634
interest-1,977,578-166,359-851,169
cash flow from financing-1,784,202-3,927,95581,569,105
cash and cash equivalents
cash-171,871-470,701836,054
overdraft
change in cash-171,871-470,701836,054

life sciences (uk) holdings 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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Life Sciences (uk) Holdings Limited Competitor Analysis

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Perform a competitor analysis for life sciences (uk) holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.

life sciences (uk) holdings limited Ownership

LIFE SCIENCES (UK) HOLDINGS LIMITED group structure

Life Sciences (Uk) Holdings Limited has 1 subsidiary company.

Ultimate parent company

OMERS ADMINISTRATION CORP

#0058057

OXFORD JERSEY HOLDING COMPANY LTD

#0034136

2 parents

LIFE SCIENCES (UK) HOLDINGS LIMITED

13366489

1 subsidiary

LIFE SCIENCES (UK) HOLDINGS LIMITED Shareholders

oxford jersey holding company limited 100%
re international corporation 0%

life sciences (uk) holdings limited directors

Life Sciences (Uk) Holdings Limited currently has 4 directors. The longest serving directors include Ms Alison Lambert (Apr 2021) and Mr Robin Everall (Oct 2022).

officercountryagestartendrole
Ms Alison LambertEngland59 years Apr 2021- Director
Mr Robin EverallUnited Kingdom44 years Oct 2022- Director
Mrs Rebecca RawlinsonEngland36 years Feb 2024- Director
Mrs Antara WoodringUnited Kingdom38 years Dec 2024- Director

P&L

December 2023

turnover

1.8m

-9%

operating profit

-970k

0%

gross margin

36.4%

+0.39%

turnover

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

Balance Sheet

December 2023

net assets

7.5m

-0.52%

total assets

43m

-0.16%

cash

193.5k

-0.47%

net assets

Total assets minus all liabilities

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life sciences (uk) holdings limited company details

company number

13366489

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 2021

age

4

incorporated

UK

ultimate parent company

OMERS ADMINISTRATION CORP

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

8 sackville street, london, W1S 3DG

Bank

-

Legal Advisor

-

life sciences (uk) holdings 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 life sciences (uk) holdings limited.

life sciences (uk) holdings 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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life sciences (uk) holdings limited Companies House Filings - See Documents

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