northern ireland science park foundation limited

4.5

northern ireland science park foundation limited Company Information

Share NORTHERN IRELAND SCIENCE PARK FOUNDATION LIMITED
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Company Number

NI035856

Registered Address

the innovation centre, queens road, queens island, belfast, BT3 9DT

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

02890737800

Next Accounts Due

December 2024

Group Structure

View All

Directors

Bryan Keating7 Years

Jeffrey Wylie7 Years

View All

Shareholders

-0%

northern ireland science park foundation limited Estimated Valuation

£4m - £29.7m

The estimated valuation range for northern ireland science park foundation limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £4m to £29.7m

northern ireland science park foundation limited Estimated Valuation

£4m - £29.7m

The estimated valuation range for northern ireland science park foundation limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £4m to £29.7m

northern ireland science park foundation limited Estimated Valuation

£4m - £29.7m

The estimated valuation range for northern ireland science park foundation limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £4m to £29.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Northern Ireland Science Park Foundation Limited AI Business Plan

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Northern Ireland Science Park Foundation Limited Overview

Northern Ireland Science Park Foundation Limited is a live company located in queens island, BT3 9DT with a Companies House number of NI035856. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1999, it's largest shareholder is unknown. Northern Ireland Science Park Foundation Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with healthy growth in recent years.

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Northern Ireland Science Park Foundation Limited Health Check

Pomanda's financial health check has awarded Northern Ireland Science Park Foundation Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £8.4m, make it larger than the average company (£801.4k)

£8.4m - Northern Ireland Science Park Foundation Limited

£801.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.8%)

5% - Northern Ireland Science Park Foundation Limited

1.8% - Industry AVG

production

Production

with a gross margin of 89.3%, this company has a lower cost of product (74.2%)

89.3% - Northern Ireland Science Park Foundation Limited

74.2% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (37.1%)

-0.5% - Northern Ireland Science Park Foundation Limited

37.1% - Industry AVG

employees

Employees

with 44 employees, this is above the industry average (4)

44 - Northern Ireland Science Park Foundation Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.5k, the company has a higher pay structure (£30.6k)

£65.5k - Northern Ireland Science Park Foundation Limited

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.1k, this is equally as efficient (£173.2k)

£191.1k - Northern Ireland Science Park Foundation Limited

£173.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (30 days)

18 days - Northern Ireland Science Park Foundation Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 269 days, this is slower than average (37 days)

269 days - Northern Ireland Science Park Foundation Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Northern Ireland Science Park Foundation Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (16 weeks)

22 weeks - Northern Ireland Science Park Foundation Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (62.6%)

92% - Northern Ireland Science Park Foundation Limited

62.6% - Industry AVG

northern ireland science park foundation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for northern ireland science park foundation limited. Get real-time insights into northern ireland science park foundation limited's credit score, group structure and payment trends.

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Northern Ireland Science Park Foundation Limited Competitor Analysis

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Perform a competitor analysis for northern ireland science park foundation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

northern ireland science park foundation limited Ownership

NORTHERN IRELAND SCIENCE PARK FOUNDATION LIMITED group structure

Northern Ireland Science Park Foundation Limited has 1 subsidiary company.

Ultimate parent company

NORTHERN IRELAND SCIENCE PARK FOUNDATION LIMITED

NI035856

1 subsidiary

NORTHERN IRELAND SCIENCE PARK FOUNDATION LIMITED Shareholders

--

northern ireland science park foundation limited directors

Northern Ireland Science Park Foundation Limited currently has 14 directors. The longest serving directors include Dr Bryan Keating (Mar 2017) and Mr Jeffrey Wylie (Mar 2017).

officercountryagestartendrole
Dr Bryan Keating74 years Mar 2017- Director
Mr Jeffrey Wylie59 years Mar 2017- Director
Mr Samuel CrockettEngland66 years Dec 2020- Director
Mr Gerard KindlonNorthern Ireland61 years Dec 2020- Director
Mrs Ellvena GrahamNorthern Ireland60 years Dec 2020- Director
Professor Sir Ian GreerNorthern Ireland66 years Apr 2021- Director
Professor Paul BartholomewNorthern Ireland56 years Apr 2021- Director
Mr Christopher JessupNorthern Ireland40 years Aug 2021- Director
Ms Cliona LangfordNorthern Ireland46 years Aug 2021- Director
Ms Cliona LangfordNorthern Ireland46 years Aug 2021- Director

NORTHERN IRELAND SCIENCE PARK FOUNDATION LIMITED financials

EXPORTms excel logo

Northern Ireland Science Park Foundation Limited's latest turnover from March 2023 is £8.4 million and the company has net assets of £2.5 million. According to their latest financial statements, Northern Ireland Science Park Foundation Limited has 44 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover8,410,0008,186,0007,271,0007,318,0006,771,0005,755,0005,505,0004,879,0004,715,0004,404,2553,711,3283,190,9152,582,3232,152,701
Other Income Or Grants00000000000000
Cost Of Sales900,0001,009,000635,000905,000909,000929,000753,000712,000449,000176,387291,073301,283374,176262,586
Gross Profit7,510,0007,177,0006,636,0006,413,0005,862,0004,826,0004,752,0004,167,0004,266,0004,227,8683,420,2552,889,6322,208,1471,890,115
Admin Expenses7,553,0006,094,0004,649,0005,598,0005,361,0004,500,0003,964,0003,642,0003,301,0002,941,8822,592,9922,300,7591,770,8171,594,865
Operating Profit-43,0001,083,0001,987,000815,000501,000326,000788,000525,000965,0001,285,986827,263588,873437,330295,250
Interest Payable728,000664,000620,000610,000624,000659,000638,000663,000689,000738,544607,384165,474136,873140,406
Interest Receivable000000002,0004,5596,1608,1854,5408,227
Pre-Tax Profit-771,000419,0001,367,000205,000-123,000-333,000150,000-138,000292,000612,083226,039431,584304,802126,458
Tax162,000-324,000-309,000-132,000-42,000-1,000-97,000-66,000-159,000-218,626-124,114-99,143-459-59,797
Profit After Tax-609,00095,0001,058,00073,000-165,000-334,00053,000-204,000133,000393,457101,925332,441304,34366,661
Dividends Paid00000000000000
Retained Profit-609,00095,0001,058,00073,000-165,000-334,00053,000-204,000133,000393,457101,925332,441304,34366,661
Employee Costs2,880,0002,356,0002,200,0002,124,0002,188,0001,919,0001,573,0001,496,0001,220,0001,067,352977,772962,654749,866708,783
Number Of Employees4440353533322625222118171412
EBITDA*2,170,0003,102,0004,001,0002,805,0002,447,0002,336,0002,657,0002,250,00011,461,0002,628,8162,027,4791,584,4461,413,7741,220,814

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets28,543,00028,667,00029,687,00031,151,00032,138,00033,335,00036,608,00034,517,00032,310,00028,201,08626,384,33221,332,67120,981,38321,278,704
Intangible Assets00000000000000
Investments & Other0000000001111196
Debtors (Due After 1 year)00000000000000
Total Fixed Assets28,543,00028,667,00029,687,00031,151,00032,138,00033,335,00036,608,00034,517,00032,310,00028,201,08726,384,33321,332,67220,981,38421,278,900
Stock & work in progress00000000000000
Trade Debtors435,000551,000316,000679,000813,000701,000726,0001,052,000469,000650,9651,023,4271,453,714728,252619,861
Group Debtors00000000000000
Misc Debtors570,000733,000264,000518,000398,000359,000404,000591,000951,000876,899769,461840,324477,026435,123
Cash1,865,0004,833,0005,750,0001,428,0001,472,0001,689,0001,901,0001,587,0003,246,0002,060,6793,633,2552,442,1111,869,8244,382,850
misc current assets00000000000000
total current assets2,870,0006,117,0006,330,0002,625,0002,683,0002,749,0003,031,0003,230,0004,666,0003,588,5435,426,1434,736,1493,075,1025,437,834
total assets31,413,00034,784,00036,017,00033,776,00034,821,00036,084,00039,639,00037,747,00036,976,00031,789,63031,810,47626,068,82124,056,48626,716,734
Bank overdraft00000000002,496,339977,699498,0112,459,526
Bank loan174,000174,000162,00000207,000276,000456,0001,700,000275,859275,894275,864137,9320
Trade Creditors 665,000946,000619,000789,000273,000342,000341,000992,000299,0001,935,262618,4751,121,084394,495347,438
Group/Directors Accounts00000000000000
other short term finances295,000287,000279,000473,0000000000000
hp & lease commitments215,000120,000107,000500,000500,000500,00000000000
other current liabilities2,983,0003,847,0003,999,0001,803,0002,501,0002,170,0002,350,0001,867,0001,938,0001,172,6991,361,0711,516,181877,5421,064,089
total current liabilities4,332,0005,374,0005,166,0003,565,0003,274,0003,219,0002,967,0003,315,0003,937,0003,383,8204,751,7793,890,8281,907,9803,871,053
loans6,900,0007,368,0007,829,0006,679,0006,955,0006,766,0006,787,0003,236,000759,0001,034,4001,310,3101,586,2041,862,0682,000,000
hp & lease commitments3,362,0003,304,0003,425,0003,128,0003,214,0003,291,0005,500,0005,538,0005,537,0005,528,9975,511,786000
Accruals and Deferred Income13,956,00015,162,000349,0000000023,303,00000000
other liabilities0016,006,00000135,000315,000495,00000018,540,42200
provisions359,000463,000224,000221,000160,000143,00014,00020,000903,0009,44214,44020,9543,37899,044
total long term liabilities24,577,00026,297,00027,833,00010,028,00010,329,00010,335,00012,616,0009,289,00030,502,0006,572,8396,836,53620,147,5801,865,4462,099,044
total liabilities28,909,00031,671,00032,999,00013,593,00013,603,00013,554,00015,583,00012,604,00034,439,0009,956,65911,588,31524,038,4083,773,4265,970,097
net assets2,504,0003,113,0003,018,00020,183,00021,218,00022,530,00024,056,00025,143,0002,537,00021,832,97120,222,1612,030,41320,283,06020,746,637
total shareholders funds2,504,0003,113,0003,018,00020,183,00021,218,00022,530,00024,056,00025,143,0002,537,00021,832,97120,222,1612,030,41320,283,06020,746,637
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-43,0001,083,0001,987,000815,000501,000326,000788,000525,000965,0001,285,986827,263588,873437,330295,250
Depreciation2,213,0002,019,0002,014,0001,990,0001,946,0002,010,0001,869,0001,725,00010,496,0001,342,8301,200,216995,573976,444925,564
Amortisation00000000000000
Tax162,000-324,000-309,000-132,000-42,000-1,000-97,000-66,000-159,000-218,626-124,114-99,143-459-59,797
Stock00000000000000
Debtors-279,000704,000-617,000-14,000151,000-70,000-513,000223,000-107,864-265,024-501,1501,088,760150,2941,054,984
Creditors-281,000327,000-170,000516,000-69,0001,000-651,000693,000-1,636,2621,316,787-502,609726,58947,057347,438
Accruals and Deferred Income-2,070,00014,661,0002,545,000-698,000331,000-180,000483,000-23,374,00024,068,301-188,372-155,110638,639-186,5471,064,089
Deferred Taxes & Provisions-104,000239,0003,00061,00017,000129,000-6,000-883,000893,558-4,998-6,51417,576-95,66699,044
Cash flow from operations156,00017,301,0006,687,0002,566,0002,533,0002,355,0002,899,000-21,603,00034,735,4613,798,6311,740,2821,779,3471,027,8651,616,604
Investing Activities
capital expenditure-2,089,000-999,000-550,000-1,003,000-749,0001,263,000-3,960,000-3,932,000-14,604,914-1,117,025-740,091-1,346,861-699,023-376,751
Change in Investments00000000-1000-195196
cash flow from investments-2,089,000-999,000-550,000-1,003,000-749,0001,263,000-3,960,000-3,932,000-14,604,913-1,117,025-740,091-1,346,861-698,828-376,947
Financing Activities
Bank loans012,000162,0000-207,000-69,000-180,000-1,244,0001,424,141-3530137,932137,9320
Group/Directors Accounts00000000000000
Other Short Term Loans 8,0008,000-194,000473,0000000000000
Long term loans-468,000-461,0001,150,000-276,000189,000-21,0003,551,0002,477,000-275,400-275,910-275,894-275,864-137,9322,000,000
Hire Purchase and Lease Commitments153,000-108,000-96,000-86,000-77,000-1,709,000-38,0001,0008,00317,2115,511,786000
other long term liabilities0-16,006,00016,006,0000-135,000-180,000-180,000495,00000-18,540,42218,540,42200
share issue00-18,223,000-1,108,000-1,147,000-1,192,000-1,140,00022,810,000-19,428,9711,217,35318,089,823-18,585,088-767,92020,679,976
interest-728,000-664,000-620,000-610,000-624,000-659,000-638,000-663,000-687,000-733,985-601,224-157,289-132,333-132,179
cash flow from financing-1,035,000-17,219,000-1,815,000-1,607,000-2,001,000-3,830,0001,375,00023,876,000-18,959,227224,6344,184,099-339,887-900,25322,547,797
cash and cash equivalents
cash-2,968,000-917,0004,322,000-44,000-217,000-212,000314,000-1,659,0001,185,321-1,572,5761,191,144572,287-2,513,0264,382,850
overdraft000000000-2,496,3391,518,640479,688-1,961,5152,459,526
change in cash-2,968,000-917,0004,322,000-44,000-217,000-212,000314,000-1,659,0001,185,321923,763-327,49692,599-551,5111,923,324

P&L

March 2023

turnover

8.4m

+3%

operating profit

-43k

-104%

gross margin

89.3%

+1.85%

turnover

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

Balance Sheet

March 2023

net assets

2.5m

-0.2%

total assets

31.4m

-0.1%

cash

1.9m

-0.61%

net assets

Total assets minus all liabilities

northern ireland science park foundation limited company details

company number

NI035856

Type

Private Ltd By Guarantee w/o Share Cap

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

March 1999

age

25

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the innovation centre, queens road, queens island, belfast, BT3 9DT

last accounts submitted

March 2023

northern ireland science park foundation 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 found 4 charges/mortgages relating to northern ireland science park foundation limited. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

northern ireland science park foundation limited Companies House Filings - See Documents

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