northern ireland science park foundation limited Company Information
Company Number
NI035856
Website
http://catalyst-inc.orgRegistered 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
Shareholders
-0%
northern ireland science park foundation limited Estimated Valuation
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
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
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.
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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
7 Strong
1 Regular
3 Weak
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
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
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
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
with 44 employees, this is above the industry average (4)
44 - Northern Ireland Science Park Foundation Limited
4 - Industry AVG
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
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
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Ireland Science Park Foundation Limited
- - Industry AVG
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
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
Northern Ireland Science Park Foundation Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Bryan Keating | 74 years | Mar 2017 | - | Director | |
Mr Jeffrey Wylie | 59 years | Mar 2017 | - | Director | |
Mr Samuel Crockett | England | 66 years | Dec 2020 | - | Director |
Mr Gerard Kindlon | Northern Ireland | 61 years | Dec 2020 | - | Director |
Mrs Ellvena Graham | Northern Ireland | 60 years | Dec 2020 | - | Director |
Professor Sir Ian Greer | Northern Ireland | 66 years | Apr 2021 | - | Director |
Professor Paul Bartholomew | Northern Ireland | 56 years | Apr 2021 | - | Director |
Mr Christopher Jessup | Northern Ireland | 40 years | Aug 2021 | - | Director |
Ms Cliona Langford | Northern Ireland | 46 years | Aug 2021 | - | Director |
Ms Cliona Langford | Northern Ireland | 46 years | Aug 2021 | - | Director |
NORTHERN IRELAND SCIENCE PARK FOUNDATION LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 8,410,000 | 8,186,000 | 7,271,000 | 7,318,000 | 6,771,000 | 5,755,000 | 5,505,000 | 4,879,000 | 4,715,000 | 4,404,255 | 3,711,328 | 3,190,915 | 2,582,323 | 2,152,701 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 900,000 | 1,009,000 | 635,000 | 905,000 | 909,000 | 929,000 | 753,000 | 712,000 | 449,000 | 176,387 | 291,073 | 301,283 | 374,176 | 262,586 |
Gross Profit | 7,510,000 | 7,177,000 | 6,636,000 | 6,413,000 | 5,862,000 | 4,826,000 | 4,752,000 | 4,167,000 | 4,266,000 | 4,227,868 | 3,420,255 | 2,889,632 | 2,208,147 | 1,890,115 |
Admin Expenses | 7,553,000 | 6,094,000 | 4,649,000 | 5,598,000 | 5,361,000 | 4,500,000 | 3,964,000 | 3,642,000 | 3,301,000 | 2,941,882 | 2,592,992 | 2,300,759 | 1,770,817 | 1,594,865 |
Operating Profit | -43,000 | 1,083,000 | 1,987,000 | 815,000 | 501,000 | 326,000 | 788,000 | 525,000 | 965,000 | 1,285,986 | 827,263 | 588,873 | 437,330 | 295,250 |
Interest Payable | 728,000 | 664,000 | 620,000 | 610,000 | 624,000 | 659,000 | 638,000 | 663,000 | 689,000 | 738,544 | 607,384 | 165,474 | 136,873 | 140,406 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,559 | 6,160 | 8,185 | 4,540 | 8,227 |
Pre-Tax Profit | -771,000 | 419,000 | 1,367,000 | 205,000 | -123,000 | -333,000 | 150,000 | -138,000 | 292,000 | 612,083 | 226,039 | 431,584 | 304,802 | 126,458 |
Tax | 162,000 | -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 | -609,000 | 95,000 | 1,058,000 | 73,000 | -165,000 | -334,000 | 53,000 | -204,000 | 133,000 | 393,457 | 101,925 | 332,441 | 304,343 | 66,661 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -609,000 | 95,000 | 1,058,000 | 73,000 | -165,000 | -334,000 | 53,000 | -204,000 | 133,000 | 393,457 | 101,925 | 332,441 | 304,343 | 66,661 |
Employee Costs | 2,880,000 | 2,356,000 | 2,200,000 | 2,124,000 | 2,188,000 | 1,919,000 | 1,573,000 | 1,496,000 | 1,220,000 | 1,067,352 | 977,772 | 962,654 | 749,866 | 708,783 |
Number Of Employees | 44 | 40 | 35 | 35 | 33 | 32 | 26 | 25 | 22 | 21 | 18 | 17 | 14 | 12 |
EBITDA* | 2,170,000 | 3,102,000 | 4,001,000 | 2,805,000 | 2,447,000 | 2,336,000 | 2,657,000 | 2,250,000 | 11,461,000 | 2,628,816 | 2,027,479 | 1,584,446 | 1,413,774 | 1,220,814 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 28,543,000 | 28,667,000 | 29,687,000 | 31,151,000 | 32,138,000 | 33,335,000 | 36,608,000 | 34,517,000 | 32,310,000 | 28,201,086 | 26,384,332 | 21,332,671 | 20,981,383 | 21,278,704 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 196 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 28,543,000 | 28,667,000 | 29,687,000 | 31,151,000 | 32,138,000 | 33,335,000 | 36,608,000 | 34,517,000 | 32,310,000 | 28,201,087 | 26,384,333 | 21,332,672 | 20,981,384 | 21,278,900 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 435,000 | 551,000 | 316,000 | 679,000 | 813,000 | 701,000 | 726,000 | 1,052,000 | 469,000 | 650,965 | 1,023,427 | 1,453,714 | 728,252 | 619,861 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 570,000 | 733,000 | 264,000 | 518,000 | 398,000 | 359,000 | 404,000 | 591,000 | 951,000 | 876,899 | 769,461 | 840,324 | 477,026 | 435,123 |
Cash | 1,865,000 | 4,833,000 | 5,750,000 | 1,428,000 | 1,472,000 | 1,689,000 | 1,901,000 | 1,587,000 | 3,246,000 | 2,060,679 | 3,633,255 | 2,442,111 | 1,869,824 | 4,382,850 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,870,000 | 6,117,000 | 6,330,000 | 2,625,000 | 2,683,000 | 2,749,000 | 3,031,000 | 3,230,000 | 4,666,000 | 3,588,543 | 5,426,143 | 4,736,149 | 3,075,102 | 5,437,834 |
total assets | 31,413,000 | 34,784,000 | 36,017,000 | 33,776,000 | 34,821,000 | 36,084,000 | 39,639,000 | 37,747,000 | 36,976,000 | 31,789,630 | 31,810,476 | 26,068,821 | 24,056,486 | 26,716,734 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,496,339 | 977,699 | 498,011 | 2,459,526 |
Bank loan | 174,000 | 174,000 | 162,000 | 0 | 0 | 207,000 | 276,000 | 456,000 | 1,700,000 | 275,859 | 275,894 | 275,864 | 137,932 | 0 |
Trade Creditors | 665,000 | 946,000 | 619,000 | 789,000 | 273,000 | 342,000 | 341,000 | 992,000 | 299,000 | 1,935,262 | 618,475 | 1,121,084 | 394,495 | 347,438 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 295,000 | 287,000 | 279,000 | 473,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 215,000 | 120,000 | 107,000 | 500,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,983,000 | 3,847,000 | 3,999,000 | 1,803,000 | 2,501,000 | 2,170,000 | 2,350,000 | 1,867,000 | 1,938,000 | 1,172,699 | 1,361,071 | 1,516,181 | 877,542 | 1,064,089 |
total current liabilities | 4,332,000 | 5,374,000 | 5,166,000 | 3,565,000 | 3,274,000 | 3,219,000 | 2,967,000 | 3,315,000 | 3,937,000 | 3,383,820 | 4,751,779 | 3,890,828 | 1,907,980 | 3,871,053 |
loans | 6,900,000 | 7,368,000 | 7,829,000 | 6,679,000 | 6,955,000 | 6,766,000 | 6,787,000 | 3,236,000 | 759,000 | 1,034,400 | 1,310,310 | 1,586,204 | 1,862,068 | 2,000,000 |
hp & lease commitments | 3,362,000 | 3,304,000 | 3,425,000 | 3,128,000 | 3,214,000 | 3,291,000 | 5,500,000 | 5,538,000 | 5,537,000 | 5,528,997 | 5,511,786 | 0 | 0 | 0 |
Accruals and Deferred Income | 13,956,000 | 15,162,000 | 349,000 | 0 | 0 | 0 | 0 | 0 | 23,303,000 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 16,006,000 | 0 | 0 | 135,000 | 315,000 | 495,000 | 0 | 0 | 0 | 18,540,422 | 0 | 0 |
provisions | 359,000 | 463,000 | 224,000 | 221,000 | 160,000 | 143,000 | 14,000 | 20,000 | 903,000 | 9,442 | 14,440 | 20,954 | 3,378 | 99,044 |
total long term liabilities | 24,577,000 | 26,297,000 | 27,833,000 | 10,028,000 | 10,329,000 | 10,335,000 | 12,616,000 | 9,289,000 | 30,502,000 | 6,572,839 | 6,836,536 | 20,147,580 | 1,865,446 | 2,099,044 |
total liabilities | 28,909,000 | 31,671,000 | 32,999,000 | 13,593,000 | 13,603,000 | 13,554,000 | 15,583,000 | 12,604,000 | 34,439,000 | 9,956,659 | 11,588,315 | 24,038,408 | 3,773,426 | 5,970,097 |
net assets | 2,504,000 | 3,113,000 | 3,018,000 | 20,183,000 | 21,218,000 | 22,530,000 | 24,056,000 | 25,143,000 | 2,537,000 | 21,832,971 | 20,222,161 | 2,030,413 | 20,283,060 | 20,746,637 |
total shareholders funds | 2,504,000 | 3,113,000 | 3,018,000 | 20,183,000 | 21,218,000 | 22,530,000 | 24,056,000 | 25,143,000 | 2,537,000 | 21,832,971 | 20,222,161 | 2,030,413 | 20,283,060 | 20,746,637 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -43,000 | 1,083,000 | 1,987,000 | 815,000 | 501,000 | 326,000 | 788,000 | 525,000 | 965,000 | 1,285,986 | 827,263 | 588,873 | 437,330 | 295,250 |
Depreciation | 2,213,000 | 2,019,000 | 2,014,000 | 1,990,000 | 1,946,000 | 2,010,000 | 1,869,000 | 1,725,000 | 10,496,000 | 1,342,830 | 1,200,216 | 995,573 | 976,444 | 925,564 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 162,000 | -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 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -279,000 | 704,000 | -617,000 | -14,000 | 151,000 | -70,000 | -513,000 | 223,000 | -107,864 | -265,024 | -501,150 | 1,088,760 | 150,294 | 1,054,984 |
Creditors | -281,000 | 327,000 | -170,000 | 516,000 | -69,000 | 1,000 | -651,000 | 693,000 | -1,636,262 | 1,316,787 | -502,609 | 726,589 | 47,057 | 347,438 |
Accruals and Deferred Income | -2,070,000 | 14,661,000 | 2,545,000 | -698,000 | 331,000 | -180,000 | 483,000 | -23,374,000 | 24,068,301 | -188,372 | -155,110 | 638,639 | -186,547 | 1,064,089 |
Deferred Taxes & Provisions | -104,000 | 239,000 | 3,000 | 61,000 | 17,000 | 129,000 | -6,000 | -883,000 | 893,558 | -4,998 | -6,514 | 17,576 | -95,666 | 99,044 |
Cash flow from operations | 156,000 | 17,301,000 | 6,687,000 | 2,566,000 | 2,533,000 | 2,355,000 | 2,899,000 | -21,603,000 | 34,735,461 | 3,798,631 | 1,740,282 | 1,779,347 | 1,027,865 | 1,616,604 |
Investing Activities | ||||||||||||||
capital expenditure | -1,117,025 | -740,091 | -1,346,861 | -699,023 | -376,751 | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -195 | 196 |
cash flow from investments | -1,117,025 | -740,091 | -1,346,861 | -698,828 | -376,947 | |||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 12,000 | 162,000 | 0 | -207,000 | -69,000 | -180,000 | -1,244,000 | 1,424,141 | -35 | 30 | 137,932 | 137,932 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 8,000 | 8,000 | -194,000 | 473,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -468,000 | -461,000 | 1,150,000 | -276,000 | 189,000 | -21,000 | 3,551,000 | 2,477,000 | -275,400 | -275,910 | -275,894 | -275,864 | -137,932 | 2,000,000 |
Hire Purchase and Lease Commitments | 153,000 | -108,000 | -96,000 | -86,000 | -77,000 | -1,709,000 | -38,000 | 1,000 | 8,003 | 17,211 | 5,511,786 | 0 | 0 | 0 |
other long term liabilities | 0 | -16,006,000 | 16,006,000 | 0 | -135,000 | -180,000 | -180,000 | 495,000 | 0 | 0 | -18,540,422 | 18,540,422 | 0 | 0 |
share issue | ||||||||||||||
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 | -3,830,000 | 1,375,000 | 23,876,000 | -18,959,227 | 224,634 | 4,184,099 | -339,887 | -900,253 | 22,547,797 |
cash and cash equivalents | ||||||||||||||
cash | -2,968,000 | -917,000 | 4,322,000 | -44,000 | -217,000 | -212,000 | 314,000 | -1,659,000 | 1,185,321 | -1,572,576 | 1,191,144 | 572,287 | -2,513,026 | 4,382,850 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,496,339 | 1,518,640 | 479,688 | -1,961,515 | 2,459,526 |
change in cash | -2,968,000 | -917,000 | 4,322,000 | -44,000 | -217,000 | -212,000 | 314,000 | -1,659,000 | 1,185,321 | 923,763 | -327,496 | 92,599 | -551,511 | 1,923,324 |
P&L
March 2023turnover
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 2023net 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
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.
northern ireland science park foundation limited Companies House Filings - See Documents
date | description | view/download |
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