natural science group ltd
natural science group ltd Company Information
Company Number
13955680
Next Accounts
Dec 2025
Shareholders
lisa hilton
lee smith
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
17 barleycorn drive, rainham, gillingham, kent, ME8 9NA
Website
naturalsciencegroup.orgnatural science group ltd Estimated Valuation
Pomanda estimates the enterprise value of NATURAL SCIENCE GROUP LTD at £112.3k based on a Turnover of £201k and 0.56x industry multiple (adjusted for size and gross margin).
natural science group ltd Estimated Valuation
Pomanda estimates the enterprise value of NATURAL SCIENCE GROUP LTD at £0 based on an EBITDA of £-37.5k and a 3.74x industry multiple (adjusted for size and gross margin).
natural science group ltd Estimated Valuation
Pomanda estimates the enterprise value of NATURAL SCIENCE GROUP LTD at £0 based on Net Assets of £-37.7k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Natural Science Group Ltd Overview
Natural Science Group Ltd is a live company located in gillingham, ME8 9NA with a Companies House number of 13955680. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2022, it's largest shareholder is lisa hilton with a 50% stake. Natural Science Group Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £201k with unknown growth in recent years.
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Natural Science Group Ltd Health Check
Pomanda's financial health check has awarded Natural Science Group Ltd a 1.5 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
1 Regular
6 Weak
Size
annual sales of £201k, make it smaller than the average company (£13.6m)
- Natural Science Group Ltd
£13.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Natural Science Group Ltd
- - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (30.3%)
- Natural Science Group Ltd
30.3% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (6.5%)
- Natural Science Group Ltd
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (71)
3 - Natural Science Group Ltd
71 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Natural Science Group Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is less efficient (£175.2k)
- Natural Science Group Ltd
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (53 days)
- Natural Science Group Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (42 days)
- Natural Science Group Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Natural Science Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Natural Science Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 345.1%, this is a higher level of debt than the average (46.6%)
345.1% - Natural Science Group Ltd
46.6% - Industry AVG
NATURAL SCIENCE GROUP LTD financials
Natural Science Group Ltd's latest turnover from March 2024 is estimated at £201 thousand and the company has net assets of -£37.7 thousand. According to their latest financial statements, Natural Science Group Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 68 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 68 | |
| Stock & work in progress | ||
| Trade Debtors | 15,264 | 54 |
| Group Debtors | ||
| Misc Debtors | 66 | |
| Cash | ||
| misc current assets | ||
| total current assets | 15,330 | 54 |
| total assets | 15,398 | 54 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 52,834 | 200 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 52,834 | 200 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 125 | |
| other liabilities | 300 | |
| provisions | ||
| total long term liabilities | 300 | 125 |
| total liabilities | 53,134 | 325 |
| net assets | -37,736 | -271 |
| total shareholders funds | -37,736 | -271 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 15,276 | 54 |
| Creditors | 52,634 | 200 |
| Accruals and Deferred Income | -125 | 125 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 300 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
natural science group ltd Credit Report and Business Information
Natural Science Group Ltd Competitor Analysis
Perform a competitor analysis for natural science group ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in ME8 area or any other competitors across 12 key performance metrics.
natural science group ltd Ownership
NATURAL SCIENCE GROUP LTD group structure
Natural Science Group Ltd has no subsidiary companies.
Ultimate parent company
NATURAL SCIENCE GROUP LTD
13955680
natural science group ltd directors
Natural Science Group Ltd currently has 3 directors. The longest serving directors include Mr Lee Smith (Mar 2022) and Mr William Selfe (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Smith | England | 46 years | Mar 2022 | - | Director |
| Mr William Selfe | 70 years | Mar 2022 | - | Director | |
| Ms Lisa Hilton | United Kingdom | 51 years | Nov 2023 | - | Director |
P&L
March 2024turnover
201k
+189%
operating profit
-37.5k
0%
gross margin
21.2%
+3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-37.7k
+138.25%
total assets
15.4k
+284.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
natural science group ltd company details
company number
13955680
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
forza industrial ltd (March 2023)
accountant
-
auditor
-
address
17 barleycorn drive, rainham, gillingham, kent, ME8 9NA
Bank
-
Legal Advisor
-
natural science group 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 natural science group ltd.
natural science group 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.
Click to start generating capital raising & share issue transactions for NATURAL SCIENCE GROUP LTD. This can take several minutes, an email will notify you when this has completed.
natural science group ltd Companies House Filings - See Documents
| date | description | view/download |
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