this labs ltd
this labs ltd Company Information
Company Number
14506058
Next Accounts
Sep 2025
Shareholders
the health foundation
meliorem labs ltd
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
+2Registered Address
burnham house splash lane, wyton, PE28 2AF
Website
-this labs ltd Estimated Valuation
Pomanda estimates the enterprise value of THIS LABS LTD at £4m based on a Turnover of £6.2m and 0.64x industry multiple (adjusted for size and gross margin).
this labs ltd Estimated Valuation
Pomanda estimates the enterprise value of THIS LABS LTD at £18.2m based on an EBITDA of £4.4m and a 4.17x industry multiple (adjusted for size and gross margin).
this labs ltd Estimated Valuation
Pomanda estimates the enterprise value of THIS LABS LTD at £9.3m based on Net Assets of £3.3m and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
This Labs Ltd Overview
This Labs Ltd is a live company located in wyton, PE28 2AF with a Companies House number of 14506058. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2022, it's largest shareholder is the health foundation with a 70.2% stake. This Labs Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £6.2m with unknown growth in recent years.
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This Labs Ltd Health Check
Pomanda's financial health check has awarded This Labs Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £6.2m, make it larger than the average company (£2m)
- This Labs Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- This Labs Ltd
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (64.9%)
- This Labs Ltd
64.9% - Industry AVG
Profitability
an operating margin of 70.1% make it more profitable than the average company (5%)
- This Labs Ltd
5% - Industry AVG
Employees
with 10 employees, this is below the industry average (21)
10 - This Labs Ltd
21 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)
- This Labs Ltd
£59.7k - Industry AVG
Efficiency
resulting in sales per employee of £622k, this is more efficient (£116.5k)
- This Labs Ltd
£116.5k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (50 days)
- This Labs Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
- This Labs Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- This Labs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - This Labs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (51.4%)
3.2% - This Labs Ltd
51.4% - Industry AVG
THIS LABS LTD financials
This Labs Ltd's latest turnover from December 2023 is estimated at £6.2 million and the company has net assets of £3.3 million. According to their latest financial statements, This Labs Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 477,310 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 477,310 |
| Stock & work in progress | |
| Trade Debtors | 2,850,684 |
| Group Debtors | |
| Misc Debtors | 47,227 |
| Cash | |
| misc current assets | |
| total current assets | 2,897,911 |
| total assets | 3,375,221 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 99,841 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 99,841 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 7,560 |
| other liabilities | |
| provisions | |
| total long term liabilities | 7,560 |
| total liabilities | 107,401 |
| net assets | 3,267,820 |
| total shareholders funds | 3,267,820 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 2,897,911 |
| Creditors | 99,841 |
| Accruals and Deferred Income | 7,560 |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
this labs ltd Credit Report and Business Information
This Labs Ltd Competitor Analysis
Perform a competitor analysis for this labs ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in PE28 area or any other competitors across 12 key performance metrics.
this labs ltd Ownership
THIS LABS LTD group structure
This Labs Ltd has no subsidiary companies.
this labs ltd directors
This Labs Ltd currently has 5 directors. The longest serving directors include Ms Mary Dixon-Woods (Mar 2023) and Dr Malte Gerhold (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Dixon-Woods | United Kingdom | 58 years | Mar 2023 | - | Director |
| Dr Malte Gerhold | England | 49 years | Mar 2023 | - | Director |
| Mr Richard Lewis | 62 years | Nov 2023 | - | Director | |
| Dr Jagjit Ahluwalia | England | 63 years | Nov 2023 | - | Director |
| Ms Ingeborg Oie | Denmark | 41 years | Nov 2023 | - | Director |
P&L
December 2023turnover
6.2m
0%
operating profit
4.4m
0%
gross margin
30.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.3m
0%
total assets
3.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
this labs ltd company details
company number
14506058
Type
Private limited with Share Capital
industry
72200 - Research and experimental development on social sciences and humanities
70229 - Management consultancy activities (other than financial management)
62012 - Business and domestic software development
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
burnham house splash lane, wyton, PE28 2AF
Bank
-
Legal Advisor
-
this labs 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 this labs ltd.
this labs 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.
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this labs ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
