beatson institute for cancer research

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beatson institute for cancer research Company Information

Share BEATSON INSTITUTE FOR CANCER RESEARCH

Company Number

SC084170

Shareholders

-

Group Structure

View All

Industry

Other research and experimental development on natural sciences and engineering

 

Registered Address

garscube estate, switchback road, bearsden, glasgow, G61 1BD

beatson institute for cancer research Estimated Valuation

£47.3m

Pomanda estimates the enterprise value of BEATSON INSTITUTE FOR CANCER RESEARCH at £47.3m based on a Turnover of £25.7m and 1.84x industry multiple (adjusted for size and gross margin).

beatson institute for cancer research Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of BEATSON INSTITUTE FOR CANCER RESEARCH at £5.6m based on an EBITDA of £647.4k and a 8.7x industry multiple (adjusted for size and gross margin).

beatson institute for cancer research Estimated Valuation

£49m

Pomanda estimates the enterprise value of BEATSON INSTITUTE FOR CANCER RESEARCH at £49m based on Net Assets of £25.4m and 1.93x industry multiple (adjusted for liquidity).

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Beatson Institute For Cancer Research Overview

Beatson Institute For Cancer Research is a live company located in bearsden, G61 1BD with a Companies House number of SC084170. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in August 1983, it's largest shareholder is unknown. Beatson Institute For Cancer Research is a mature, large sized company, Pomanda has estimated its turnover at £25.7m with declining growth in recent years.

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Beatson Institute For Cancer Research Health Check

Pomanda's financial health check has awarded Beatson Institute For Cancer Research a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £25.7m, make it larger than the average company (£4.4m)

£25.7m - Beatson Institute For Cancer Research

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7%)

-8% - Beatson Institute For Cancer Research

7% - Industry AVG

production

Production

with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)

49.9% - Beatson Institute For Cancer Research

49.9% - Industry AVG

profitability

Profitability

an operating margin of -4.4% make it less profitable than the average company (3.3%)

-4.4% - Beatson Institute For Cancer Research

3.3% - Industry AVG

employees

Employees

with 306 employees, this is above the industry average (44)

306 - Beatson Institute For Cancer Research

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.5k, the company has an equivalent pay structure (£60.7k)

£49.5k - Beatson Institute For Cancer Research

£60.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.1k, this is less efficient (£120.9k)

£84.1k - Beatson Institute For Cancer Research

£120.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is earlier than average (52 days)

37 days - Beatson Institute For Cancer Research

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (43 days)

55 days - Beatson Institute For Cancer Research

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beatson Institute For Cancer Research

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 276 weeks, this is more cash available to meet short term requirements (39 weeks)

276 weeks - Beatson Institute For Cancer Research

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (38%)

10.4% - Beatson Institute For Cancer Research

38% - Industry AVG

BEATSON INSTITUTE FOR CANCER RESEARCH financials

EXPORTms excel logo

Beatson Institute For Cancer Research's latest turnover from March 2024 is £25.7 million and the company has net assets of £25.4 million. According to their latest financial statements, Beatson Institute For Cancer Research has 306 employees and maintains cash reserves of £15.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover25,724,00024,354,00027,405,00033,225,00039,346,00029,172,00025,933,00023,468,00027,340,00020,795,00021,005,00020,290,00020,844,00020,553,00017,987,000
Other Income Or Grants
Cost Of Sales12,881,13412,616,04514,196,89517,475,99919,952,62014,692,24613,328,53012,230,66314,462,62311,520,35011,543,48910,962,42311,808,29211,116,3369,958,872
Gross Profit12,842,86611,737,95513,208,10515,749,00119,393,38014,479,75412,604,47011,237,33712,877,3779,274,6509,461,5119,327,5779,035,7089,436,6648,028,128
Admin Expenses13,967,48215,853,86715,870,02112,039,5004,610,37217,960,84012,645,12512,378,4469,302,73411,000,2979,763,20110,123,3126,592,4864,078,7204,607,150
Operating Profit-1,124,616-4,115,912-2,661,9163,709,50114,783,008-3,481,086-40,655-1,141,1093,574,643-1,725,647-301,690-795,7352,443,2225,357,9443,420,978
Interest Payable
Interest Receivable
Pre-Tax Profit-205,000-3,213,000-2,489,0003,022,00011,985,000-3,427,000-1,120,0003,439,000-1,692,000-264,000-755,0001,837,0003,884,0002,475,000
Tax-549,000
Profit After Tax-205,000-3,213,000-2,489,0003,022,00011,985,000-3,427,000-1,120,0002,890,000-1,692,000-264,000-755,0001,837,0003,884,0002,475,000
Dividends Paid
Retained Profit-205,000-3,213,000-2,489,0003,022,00011,985,000-3,427,000-1,120,0002,890,000-1,692,000-264,000-755,0001,837,0003,884,0002,475,000
Employee Costs15,134,00014,014,00014,576,00014,999,00014,850,00013,431,00012,064,00011,607,00011,256,00010,435,00010,214,0009,889,0009,178,0008,211,0007,785,000
Number Of Employees306279313321319304270261266253248244230208196
EBITDA*647,384-2,268,912-513,9166,018,50117,155,008-1,021,0862,327,3451,193,8915,752,643452,3531,936,3101,503,2654,625,2226,937,9444,729,978

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8,034,0007,884,0009,465,00011,208,00012,389,00013,505,00013,330,00012,867,00013,867,00014,124,00015,091,00015,403,00016,665,00013,956,0009,743,000
Intangible Assets48,00042,00041,00028,00085,000164,000237,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,034,0007,932,0009,507,00011,249,00012,417,00013,590,00013,494,00013,104,00013,867,00014,124,00015,091,00015,403,00016,665,00013,956,0009,743,000
Stock & work in progress
Trade Debtors2,662,0003,396,0001,795,0002,038,0001,656,0001,590,0001,424,0001,098,0001,839,000565,000572,000260,000405,000483,000
Group Debtors1,001,000977,0001,598,0001,458,000979,0002,024,0001,016,000154,000736,000314,000611,00079,00097,000297,000797,000
Misc Debtors1,067,0001,201,000920,0001,032,0001,377,0001,742,0001,708,0001,735,0001,629,0002,169,000357,000389,000458,000375,000332,000
Cash15,614,00019,419,00023,071,00023,040,00019,687,0006,889,0007,534,0008,728,0008,159,0006,984,0006,475,0008,601,0007,693,0007,991,0006,609,000
misc current assets
total current assets20,344,00024,993,00027,384,00027,568,00023,699,00012,245,00011,682,00011,715,00012,363,0009,467,0008,008,0009,641,0008,508,0009,068,0008,221,000
total assets28,378,00032,925,00036,891,00038,817,00036,116,00025,835,00025,176,00024,819,00026,230,00023,591,00023,099,00025,044,00025,173,00023,024,00017,964,000
Bank overdraft
Bank loan
Trade Creditors 1,948,0001,960,000771,000859,0001,072,0001,994,0002,185,0001,722,0001,899,0001,508,0001,545,0001,512,0001,739,0002,030,0001,506,000
Group/Directors Accounts123,000198,000
other short term finances
hp & lease commitments
other current liabilities990,000919,0002,431,0003,473,0003,778,0001,448,0001,164,0001,208,0001,427,0002,218,0001,457,0003,171,0002,318,0001,592,0001,288,000
total current liabilities2,938,0002,879,0003,202,0004,332,0004,850,0003,442,0003,349,0002,930,0003,326,0003,726,0003,002,0004,683,0004,057,0003,745,0002,992,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions4,401,0004,831,0003,148,0002,963,0006,105,0002,122,0002,234,0002,149,0002,050,000
total long term liabilities4,401,0004,831,0003,148,0002,963,0006,105,0002,122,0002,234,0002,149,0002,050,000
total liabilities2,938,0007,280,0008,033,0007,480,0007,813,0009,547,0005,471,0005,164,0005,475,0005,776,0003,002,0004,683,0004,057,0003,745,0002,992,000
net assets25,440,00025,645,00028,858,00031,337,00028,303,00016,288,00019,705,00019,655,00020,755,00017,815,00020,097,00020,361,00021,116,00019,279,00014,972,000
total shareholders funds25,440,00025,645,00028,858,00031,337,00028,303,00016,288,00019,705,00019,655,00020,755,00017,815,00020,097,00020,361,00021,116,00019,279,00014,972,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,124,616-4,115,912-2,661,9163,709,50114,783,008-3,481,086-40,655-1,141,1093,574,643-1,725,647-301,690-795,7352,443,2225,357,9443,420,978
Depreciation1,772,0001,847,0002,148,0002,309,0002,372,0002,460,0002,368,0002,335,0002,178,0002,178,0002,238,0002,299,0002,182,0001,580,0001,309,000
Amortisation
Tax-549,000
Stock
Debtors-844,0001,261,000-215,000516,000-1,344,0001,208,0001,161,000-1,217,0001,721,000950,000493,000225,000-262,000-535,0001,612,000
Creditors-12,0001,189,000-88,000-213,000-922,000-191,000463,000-177,000391,000-37,00033,000-227,000-291,000524,0001,506,000
Accruals and Deferred Income71,000-1,512,000-1,042,000-305,0002,330,000284,000-44,000-219,000-791,000761,000-1,714,000853,000726,000304,0001,288,000
Deferred Taxes & Provisions-4,401,000-430,0001,683,000185,000-3,142,0003,983,000-112,00085,00099,0002,050,000
Cash flow from operations-2,850,616-4,282,912254,0845,169,50116,765,0081,846,9141,473,3452,099,8913,181,6432,276,353-237,6901,904,2655,322,2228,300,9445,911,978
Investing Activities
capital expenditure-2,556,000-2,708,000-1,552,000-2,168,000-1,246,000-1,926,000-1,037,000-4,891,000-5,793,000-11,052,000
Change in Investments
cash flow from investments-2,556,000-2,708,000-1,552,000-2,168,000-1,246,000-1,926,000-1,037,000-4,891,000-5,793,000-11,052,000
Financing Activities
Bank loans
Group/Directors Accounts-123,000-75,000198,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10,00012,00030,00010,00050,00020,00050,000-590,000423,00012,497,000
interest
cash flow from financing10,00012,00030,00010,00050,00020,00050,000-590,000-123,000348,00012,695,000
cash and cash equivalents
cash-3,805,000-3,652,00031,0003,353,00012,798,000-645,000-1,194,000569,0001,175,000509,000-2,126,000908,000-298,0001,382,0006,609,000
overdraft
change in cash-3,805,000-3,652,00031,0003,353,00012,798,000-645,000-1,194,000569,0001,175,000509,000-2,126,000908,000-298,0001,382,0006,609,000

beatson institute for cancer research Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beatson Institute For Cancer Research Competitor Analysis

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Perform a competitor analysis for beatson institute for cancer research by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in G61 area or any other competitors across 12 key performance metrics.

beatson institute for cancer research Ownership

BEATSON INSTITUTE FOR CANCER RESEARCH group structure

Beatson Institute For Cancer Research has 1 subsidiary company.

Ultimate parent company

1 parent

BEATSON INSTITUTE FOR CANCER RESEARCH

SC084170

1 subsidiary

BEATSON INSTITUTE FOR CANCER RESEARCH Shareholders

--

beatson institute for cancer research directors

Beatson Institute For Cancer Research currently has 6 directors. The longest serving directors include Dr Iain Foulkes (Jun 2011) and Ms Rosalie Chadwick (Sep 2017).

officercountryagestartendrole
Dr Iain FoulkesEngland53 years Jun 2011- Director
Ms Rosalie ChadwickUnited Kingdom47 years Sep 2017- Director
Professor John IredaleEngland64 years Sep 2018- Director
Mr Iain McInnesEngland60 years Nov 2020- Director
Mr James KergonUnited Kingdom49 years Jun 2022- Director
Mr Adrian Walsh57 years Mar 2024- Director

P&L

March 2024

turnover

25.7m

+6%

operating profit

-1.1m

0%

gross margin

50%

+3.59%

turnover

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

Balance Sheet

March 2024

net assets

25.4m

-0.01%

total assets

28.4m

-0.14%

cash

15.6m

-0.2%

net assets

Total assets minus all liabilities

beatson institute for cancer research company details

company number

SC084170

Type

Private Ltd By Guarantee w/o Share Cap

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

August 1983

age

42

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

garscube estate, switchback road, bearsden, glasgow, G61 1BD

Bank

HSBC BANK PLC

Legal Advisor

BURNESS PAULL LLP

beatson institute for cancer research 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 beatson institute for cancer research.

beatson institute for cancer research Capital Raised & Share Issues BETA

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beatson institute for cancer research Companies House Filings - See Documents

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