life sciences (uk) holdings ii limited
life sciences (uk) holdings ii limited Company Information
Company Number
13784083
Website
-Registered Address
8 sackville street, london, W1S 3DG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
life sciences holdings uk scsp 100%
re international corporation 0%
life sciences (uk) holdings ii limited Estimated Valuation
Pomanda estimates the enterprise value of LIFE SCIENCES (UK) HOLDINGS II LIMITED at £103.6k based on a Turnover of £36.8k and 2.81x industry multiple (adjusted for size and gross margin).
life sciences (uk) holdings ii limited Estimated Valuation
Pomanda estimates the enterprise value of LIFE SCIENCES (UK) HOLDINGS II LIMITED at £19.7m based on an EBITDA of £3.1m and a 6.37x industry multiple (adjusted for size and gross margin).
life sciences (uk) holdings ii limited Estimated Valuation
Pomanda estimates the enterprise value of LIFE SCIENCES (UK) HOLDINGS II LIMITED at £243.8m based on Net Assets of £153.9m and 1.58x industry multiple (adjusted for liquidity).
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Life Sciences (uk) Holdings Ii Limited Overview
Life Sciences (uk) Holdings Ii Limited is a live company located in london, W1S 3DG with a Companies House number of 13784083. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2021, it's largest shareholder is life sciences holdings uk scsp with a 100% stake. Life Sciences (uk) Holdings Ii Limited is a startup, micro sized company, Pomanda has estimated its turnover at £36.8k with unknown growth in recent years.
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Life Sciences (uk) Holdings Ii Limited Health Check
Pomanda's financial health check has awarded Life Sciences (Uk) Holdings Ii Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £36.8k, make it smaller than the average company (£864.5k)
£36.8k - Life Sciences (uk) Holdings Ii Limited
£864.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Life Sciences (uk) Holdings Ii Limited
- - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
70.1% - Life Sciences (uk) Holdings Ii Limited
70.1% - Industry AVG
Profitability
an operating margin of 8411.3% make it more profitable than the average company (34.4%)
8411.3% - Life Sciences (uk) Holdings Ii Limited
34.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Life Sciences (uk) Holdings Ii Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Life Sciences (uk) Holdings Ii Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is less efficient (£188.8k)
- Life Sciences (uk) Holdings Ii Limited
£188.8k - Industry AVG
Debtor Days
it gets paid by customers after 374 days, this is later than average (34 days)
374 days - Life Sciences (uk) Holdings Ii Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 20089 days, this is slower than average (33 days)
20089 days - Life Sciences (uk) Holdings Ii Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Life Sciences (uk) Holdings Ii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Life Sciences (uk) Holdings Ii Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (69.8%)
3.9% - Life Sciences (uk) Holdings Ii Limited
69.8% - Industry AVG
LIFE SCIENCES (UK) HOLDINGS II LIMITED financials
Life Sciences (Uk) Holdings Ii Limited's latest turnover from December 2022 is £36.8 thousand and the company has net assets of £153.9 million. According to their latest financial statements, we estimate that Life Sciences (Uk) Holdings Ii Limited has 1 employee and maintains cash reserves of £157 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 36,791 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 85,846 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 2,295,520 |
| Tax | 0 |
| Profit After Tax | 2,295,520 |
| Dividends Paid | 0 |
| Retained Profit | 2,295,520 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 159,906,644 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 159,906,644 |
| Stock & work in progress | 0 |
| Trade Debtors | 37,732 |
| Group Debtors | 3,443 |
| Misc Debtors | 98,479 |
| Cash | 157,010 |
| misc current assets | 0 |
| total current assets | 296,664 |
| total assets | 160,203,308 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 605,998 |
| Group/Directors Accounts | 10,244 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 119,469 |
| total current liabilities | 735,711 |
| loans | 5,544,292 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 5,544,292 |
| total liabilities | 6,280,003 |
| net assets | 153,923,305 |
| total shareholders funds | 153,923,305 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 139,654 |
| Creditors | 605,998 |
| Accruals and Deferred Income | 119,469 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 159,906,644 |
| cash flow from investments | -159,906,644 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 10,244 |
| Other Short Term Loans | 0 |
| Long term loans | 5,544,292 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -85,846 |
| cash flow from financing | 157,096,475 |
| cash and cash equivalents | |
| cash | 157,010 |
| overdraft | 0 |
| change in cash | 157,010 |
life sciences (uk) holdings ii limited Credit Report and Business Information
Life Sciences (uk) Holdings Ii Limited Competitor Analysis
Perform a competitor analysis for life sciences (uk) holdings ii limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
life sciences (uk) holdings ii limited Ownership
LIFE SCIENCES (UK) HOLDINGS II LIMITED group structure
Life Sciences (Uk) Holdings Ii Limited has 3 subsidiary companies.
Ultimate parent company
LIFE SCIENCES HOLDINGS UK SCSP
#0136248
1 parent
LIFE SCIENCES (UK) HOLDINGS II LIMITED
13784083
3 subsidiaries
life sciences (uk) holdings ii limited directors
Life Sciences (Uk) Holdings Ii Limited currently has 3 directors. The longest serving directors include Mr Robin Everall (Oct 2022) and Ms Abigail Shapiro (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Everall | England | 43 years | Oct 2022 | - | Director |
| Ms Abigail Shapiro | England | 40 years | May 2023 | - | Director |
| Ms Rebecca Rawlinson | England | 36 years | Feb 2024 | - | Director |
P&L
December 2022turnover
36.8k
0%
operating profit
3.1m
0%
gross margin
70.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
153.9m
0%
total assets
160.2m
0%
cash
157k
0%
net assets
Total assets minus all liabilities
Similar Companies
life sciences (uk) holdings ii limited company details
company number
13784083
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2021
age
3
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
8 sackville street, london, W1S 3DG
last accounts submitted
December 2022
life sciences (uk) holdings ii 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 ii limited.
life sciences (uk) holdings ii limited Companies House Filings - See Documents
| date | description | view/download |
|---|
