the life science trust
the life science trust Company Information
Company Number
SC140925
Registered Address
life science centre, life science centre, haddington, EH41 4FH
Industry
Other social work activities without accommodation n.e.c.
Research and experimental development on social sciences and humanities
Telephone
01620810259
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
the life science trust Estimated Valuation
Pomanda estimates the enterprise value of THE LIFE SCIENCE TRUST at £45.9k based on a Turnover of £44.4k and 1.03x industry multiple (adjusted for size and gross margin).
the life science trust Estimated Valuation
Pomanda estimates the enterprise value of THE LIFE SCIENCE TRUST at £0 based on an EBITDA of £-516.8k and a 5.13x industry multiple (adjusted for size and gross margin).
the life science trust Estimated Valuation
Pomanda estimates the enterprise value of THE LIFE SCIENCE TRUST at £0 based on Net Assets of £-10.7k and 2.48x industry multiple (adjusted for liquidity).
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The Life Science Trust Overview
The Life Science Trust is a live company located in haddington, EH41 4FH with a Companies House number of SC140925. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in October 1992, it's largest shareholder is unknown. The Life Science Trust is a mature, micro sized company, Pomanda has estimated its turnover at £44.4k with declining growth in recent years.
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The Life Science Trust Health Check
Pomanda's financial health check has awarded The Life Science Trust a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £44.4k, make it smaller than the average company (£1.5m)
£44.4k - The Life Science Trust
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.9%)
-3% - The Life Science Trust
5.9% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
55.4% - The Life Science Trust
55.4% - Industry AVG
Profitability
an operating margin of -1171.6% make it less profitable than the average company (4.3%)
-1171.6% - The Life Science Trust
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- The Life Science Trust
22 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- The Life Science Trust
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£72.7k)
- The Life Science Trust
£72.7k - Industry AVG
Debtor Days
it gets paid by customers after 524 days, this is later than average (30 days)
524 days - The Life Science Trust
30 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
3 days - The Life Science Trust
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Life Science Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (123 weeks)
3 weeks - The Life Science Trust
123 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.4%, this is a higher level of debt than the average (27.1%)
113.4% - The Life Science Trust
27.1% - Industry AVG
THE LIFE SCIENCE TRUST financials
The Life Science Trust's latest turnover from August 2023 is £44.4 thousand and the company has net assets of -£10.7 thousand. According to their latest financial statements, we estimate that The Life Science Trust has 1 employee and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | May 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,362 | 44,115 | 36,645 | 48,178 | 15,320 | 461,454 | 27,004 | 108,926 | 89,821 | 145,908 | 112,387 | 143,957 | 94,980 | 333,656 | 117,039 | 120,235 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 5,863 | 0 | 0 | 0 | 0 | 17,215 | 0 | 19,310 | 15,604 | 11,880 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -533,472 | -97 | -32,232 | -23,296 | -7,045 | 369,053 | -86,491 | -4,812 | -9,362 | 17,722 | -13,785 | 3,198 | -70,577 | 148,454 | -6,281 | -35,145 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -533,472 | -97 | -32,232 | -23,296 | -7,045 | 369,053 | -86,491 | -4,812 | -9,362 | 17,722 | -13,785 | 3,198 | -70,577 | 148,454 | -6,281 | -35,145 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -533,472 | -97 | -32,232 | -23,296 | -7,045 | 369,053 | -86,491 | -4,812 | -9,362 | 17,722 | -13,785 | 3,198 | -70,577 | 148,454 | -6,281 | -35,145 |
| Employee Costs | 19,672 | 8,750 | 38,490 | 59,016 | 34,729 | 28,879 | 36,722 | 33,003 | 28,594 | 29,785 | 29,012 | 21,772 | 31,012 | |||
| Number Of Employees | 1 | 2 | 5 | 3 | 3 | 3 | 3 | 6 | 13 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | May 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,166 | 563,637 | 576,268 | 588,817 | 460,839 | 447,491 | 826,119 | 795,509 | 1,113,790 | 1,604,377 | 1,590,755 | 1,959,729 | 1,969,505 | 1,435,563 | 1,360,747 | 1,302,171 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 31,203 | 35,278 | 95,304 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,166 | 563,637 | 576,268 | 588,817 | 460,839 | 447,491 | 826,119 | 795,509 | 1,113,790 | 1,604,377 | 1,590,755 | 1,959,729 | 1,969,505 | 1,466,766 | 1,396,025 | 1,397,475 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,450 | 5,000 | 6,050 | 3,500 | 3,000 | 3,000 | 2,750 | 2,500 |
| Trade Debtors | 63,788 | 42,558 | 23,958 | 26,958 | 15,000 | 10,576 | 2,228 | 16,042 | 2,016 | 27,408 | 25,997 | 16,648 | 18,510 | 4,193 | 11,502 | 4,166 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,130 | 7,130 | 7,730 | 7,730 | 0 | 322 | 0 | 0 | 0 | 0 | 5,508 | 5,305 | 15,702 | 15,007 | 16,326 | 15,809 |
| Cash | 5,525 | 151,348 | 167,562 | 184,987 | 183,278 | 213,636 | 45,117 | 53,440 | 39,540 | 2,045 | 13,387 | 53,949 | 55,641 | 135,005 | 69,131 | 30,545 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,443 | 201,036 | 199,250 | 219,675 | 198,278 | 224,534 | 47,345 | 69,482 | 46,006 | 34,453 | 50,942 | 79,402 | 92,853 | 157,205 | 99,709 | 53,020 |
| total assets | 79,609 | 764,673 | 775,518 | 808,492 | 659,117 | 672,025 | 873,464 | 864,991 | 1,159,796 | 1,638,830 | 1,641,697 | 2,039,131 | 2,062,358 | 1,623,971 | 1,495,734 | 1,450,495 |
| Bank overdraft | 0 | 148,171 | 148,598 | 148,598 | 6,299 | 0 | 0 | 0 | 0 | 0 | 0 | 8,214 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 4,500 | 3,199 | 6,000 | 5,051 | 5,051 | 0 | 0 | 4,926 | 4,998 | 4,998 | 4,997 | 4,997 | 3,459 | 3,382 | 3,306 |
| Trade Creditors | 167 | 701 | 9,120 | 7,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 5,051 | 4,926 | 6,512 | 8,213 | 8,214 | 10,110 | 33,555 | 42,520 | 13,218 | 20,280 |
| other short term finances | 84,721 | 60,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 8,469 | 8,469 | 7,469 | 7,469 | 68,559 | 21,860 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,400 | 5,400 | 2,999 | 2,999 | 14,323 | 25,222 | 14,300 | 4,616 | 17,861 | 10,217 | 20,616 | 22,243 | 31,401 | 24,859 | 37,118 | 27,910 |
| total current liabilities | 90,288 | 218,772 | 203,916 | 204,658 | 25,673 | 30,273 | 19,351 | 9,542 | 29,299 | 23,428 | 42,297 | 54,033 | 77,422 | 78,307 | 122,277 | 73,356 |
| loans | 0 | 23,108 | 48,712 | 48,712 | 55,026 | 56,289 | 637,703 | 569,127 | 868,935 | 839,611 | 841,331 | 1,213,244 | 1,205,429 | 641,726 | 613,350 | 606,544 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 23,108 | 48,712 | 48,712 | 55,026 | 56,289 | 637,703 | 569,127 | 868,935 | 839,611 | 841,331 | 1,213,244 | 1,205,429 | 641,726 | 613,350 | 606,544 |
| total liabilities | 90,288 | 241,880 | 252,628 | 253,370 | 80,699 | 86,562 | 657,054 | 578,669 | 898,234 | 863,039 | 883,628 | 1,267,277 | 1,282,851 | 720,033 | 735,627 | 679,900 |
| net assets | -10,679 | 522,793 | 522,890 | 555,122 | 578,418 | 585,463 | 216,410 | 286,322 | 261,562 | 775,791 | 758,069 | 771,854 | 779,507 | 903,938 | 760,107 | 770,595 |
| total shareholders funds | -10,679 | 522,793 | 522,890 | 555,122 | 578,418 | 585,463 | 216,410 | 286,322 | 261,562 | 775,791 | 758,069 | 771,854 | 779,507 | 903,938 | 760,107 | 770,595 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | May 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 2,992 | 12,631 | 12,549 | 15,774 | 1,500 | 2,637 | 4,708 | 3,721 | 1,388 | 17,324 | 17,205 | 13,136 | 5,159 | 1,969 | 3,362 | 5,374 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,450 | -550 | -1,050 | 2,550 | 500 | 0 | 250 | 250 | 2,500 |
| Debtors | 21,230 | 18,000 | -3,000 | 19,688 | 12,772 | 8,670 | -13,814 | 14,026 | -25,392 | -4,097 | 9,552 | -12,259 | 15,012 | -8,628 | 7,853 | 19,975 |
| Creditors | -534 | -8,419 | 2,059 | 7,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 2,401 | 0 | -11,324 | 23 | 10,922 | 9,684 | -13,245 | 7,644 | -10,399 | -1,627 | -9,158 | 6,542 | -12,259 | 9,208 | 27,910 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,203 | -4,075 | -60,026 | 95,304 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -4,500 | 1,301 | -2,801 | 949 | 5,051 | 5,051 | 0 | -4,926 | -72 | 0 | 1 | 0 | 1,538 | 77 | 76 | 3,306 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -5,051 | -5,051 | 125 | -1,586 | -1,701 | -1 | -1,896 | -23,445 | -8,965 | 29,302 | -7,062 | 20,280 |
| Other Short Term Loans | 24,721 | 20,000 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | -8,469 | 0 | 1,000 | 0 | -61,090 | 46,699 | 21,860 |
| Long term loans | -23,108 | -25,604 | 0 | -6,314 | -582,677 | -581,414 | 68,576 | -299,808 | 29,324 | -1,720 | -371,913 | 7,815 | 563,703 | 28,376 | 6,806 | 606,544 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -5,863 | 0 | 0 | 0 | 0 | -17,215 | 0 | -19,310 | -15,604 | -11,880 |
| cash flow from financing | -2,887 | -4,303 | -2,801 | 34,635 | -213,624 | -581,414 | 79,417 | -276,748 | -477,316 | -10,190 | -373,808 | -42,696 | 502,422 | -27,268 | 26,708 | 1,445,850 |
| cash and cash equivalents | ||||||||||||||||
| cash | -145,823 | -16,214 | -17,425 | 1,709 | 138,161 | 168,519 | -8,323 | 13,900 | 37,495 | -11,342 | -40,562 | -1,692 | -79,364 | 65,874 | 38,586 | 30,545 |
| overdraft | -148,171 | -427 | 0 | 142,299 | 6,299 | 0 | 0 | 0 | 0 | 0 | -8,214 | 8,214 | 0 | 0 | 0 | 0 |
| change in cash | 2,348 | -15,787 | -17,425 | -140,590 | 131,862 | 168,519 | -8,323 | 13,900 | 37,495 | -11,342 | -32,348 | -9,906 | -79,364 | 65,874 | 38,586 | 30,545 |
the life science trust Credit Report and Business Information
The Life Science Trust Competitor Analysis
Perform a competitor analysis for the life science trust by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH41 area or any other competitors across 12 key performance metrics.
the life science trust Ownership
THE LIFE SCIENCE TRUST group structure
The Life Science Trust has no subsidiary companies.
Ultimate parent company
THE LIFE SCIENCE TRUST
SC140925
the life science trust directors
The Life Science Trust currently has 6 directors. The longest serving directors include Dr James Dyson (Nov 1992) and Mr Angus Taylor (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr James Dyson | England | 75 years | Nov 1992 | - | Director |
| Mr Angus Taylor | 57 years | May 2019 | - | Director | |
| Mr Aonghus Gordon | England | 69 years | May 2019 | - | Director |
| Mr Simon Reakes | England | 55 years | May 2019 | - | Director |
| Mrs Helen Kippax | 74 years | May 2019 | - | Director | |
| Mr Christopher Helliwell | 64 years | May 2019 | - | Director |
P&L
August 2023turnover
44.4k
+1%
operating profit
-519.8k
0%
gross margin
55.4%
+6.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-10.7k
-1.02%
total assets
79.6k
-0.9%
cash
5.5k
-0.96%
net assets
Total assets minus all liabilities
the life science trust company details
company number
SC140925
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
72200 - Research and experimental development on social sciences and humanities
85590 - Other education n.e.c.
incorporation date
October 1992
age
32
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
life science centre, life science centre, haddington, EH41 4FH
accountant
PHILIP BURTON
auditor
-
the life science trust 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 5 charges/mortgages relating to the life science trust. Currently there are 1 open charges and 4 have been satisfied in the past.
the life science trust Companies House Filings - See Documents
| date | description | view/download |
|---|
