Ubiquigent Ltd

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ubiquigent ltd Company Information

Company Number

SC362461

Next Accounts

Sep 2025

Directors

Ian Ratcliffe

Jonathan Treherne

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Shareholders

scottish enterprise

ip2ipo portfolio (gp) limited

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Group Structure

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Industry

Other research and experimental development on natural sciences and engineering

Registered Address

dundee university incubator, dundee technopole, dundee, DD1 5JJ

Website

www.ubiquigent.com

ubiquigent ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of UBIQUIGENT LTD at £1.2m based on a Turnover of £1.1m and 1.12x industry multiple (adjusted for size and gross margin).

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Ubiquigent Ltd is a live company located in dundee, DD1 5JJ with a Companies House number of SC362461. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in July 2009, it's largest shareholder is scottish enterprise with a 27% stake. Ubiquigent Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ubiquigent Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.8%)

EXPORT

Ubiquigent Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £541.6 thousand. According to their latest financial statements, Ubiquigent Ltd has 12 employees and maintains cash reserves of £186.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	1,059,015	1,247,775	1,581,039	730,191	470,255	733,269	481,478	455,092	236,049	428,921	437,822	416,187	784,647	384,875
Other Income Or Grants
Cost Of Sales	559,858	659,648	851,123	403,917	250,162	390,196	257,193	243,416	127,625	242,141	238,707	233,551	433,504	211,249
Gross Profit	499,158	588,128	729,917	326,274	220,093	343,072	224,285	211,676	108,425	186,780	199,115	182,636	351,143	173,626
Admin Expenses	1,336,366	553,851	558,892	-177,227	797,059	-559,306	452,410	361,972	188,844	320,040	429,681	356,762	425,482	288,687
Operating Profit	-837,208	34,277	171,025	503,501	-576,966	902,378	-228,125	-150,296	-80,419	-133,260	-230,566	-174,126	-74,339	-115,061
Interest Payable							16,315	23,563	8,190		20,240	37,075	28,934	12,098
Interest Receivable	28,853	29,054	1,978	639	5,937	5,839	1,815	728	879	896	757	226	302	132
Pre-Tax Profit	-808,355	63,331	173,004	504,140	-571,029	908,217	-242,626	-173,130	-87,730	-132,364	-250,049	-210,976	-102,971	-127,027
Tax		-12,033	-32,871	-95,787		-172,561
Profit After Tax	-808,355	51,298	140,133	408,353	-571,029	735,656	-242,626	-173,130	-87,730	-132,364	-250,049	-210,976	-102,971	-127,027
Dividends Paid
Retained Profit	-808,355	51,298	140,133	408,353	-571,029	735,656	-242,626	-173,130	-87,730	-132,364	-250,049	-210,976	-102,971	-127,027
Employee Costs	773,893	767,742	490,645	473,750	404,865	397,968	331,510	315,184	156,136	249,357	237,400	236,124	422,384	230,427
Number Of Employees	12	12	8	8	7	7	6	6	3	5	5	5	9	5
EBITDA*	-788,245	83,470	213,729	542,547	-541,068	913,214	-217,628	-141,155	-70,731	-126,105	-202,500	-161,743	-69,037	-109,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	134,703	152,438	164,874	181,192	198,946	41,688	32,776	41,775	50,918	19,386	24,202	51,180	39,889	40,539
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	134,703	152,438	164,874	181,192	198,946	41,688	32,776	41,775	50,918	19,386	24,202	51,180	39,889	40,539
Stock & work in progress	171,120	173,170	175,100	173,740	173,000	172,000	164,940	164,940	182,770	176,060	168,290	157,021	96,729	79,958
Trade Debtors	174,091	243,175	504,099	128,133	48,200	123,153	68,456	61,951	36,384	69,347	52,402	38,060	146,887	84,354
Group Debtors
Misc Debtors	93,881	99,318	49,794	57,377	67,632	110,731	43,808	13,266	11,778
Cash	186,494	912,671	747,532	835,126	442,562	1,140,709	416,329	309,472	273,286	78,296	280,106	22,573	67,691	52,972
misc current assets
total current assets	625,586	1,428,334	1,476,525	1,194,376	731,394	1,546,593	693,533	549,629	504,218	323,703	500,798	217,654	311,307	217,284
total assets	760,289	1,580,772	1,641,399	1,375,568	930,340	1,588,281	726,309	591,404	555,136	343,089	525,000	268,834	351,196	257,823
Bank overdraft
Bank loan
Trade Creditors	46,050	70,040	18,612	32,441	12,144	116,185	45,495	14,287	17,572	43,914	93,461	87,046	63,178	12,588
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	172,644	160,782	324,135	156,686	128,879	111,019	88,435	36,802	74,119
total current liabilities	218,694	230,822	342,747	189,127	141,023	227,204	133,930	51,089	91,691	43,914	93,461	87,046	63,178	12,588
loans								502,000	252,000			622,761	518,015	372,261
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions						731
total long term liabilities						731		502,000	252,000			622,761	518,015	372,261
total liabilities	218,694	230,822	342,747	189,127	141,023	227,935	133,930	553,089	343,691	43,914	93,461	709,807	581,193	384,849
net assets	541,595	1,349,950	1,298,652	1,186,441	789,317	1,360,346	592,379	38,315	211,445	299,175	431,539	-440,973	-229,997	-127,026
total shareholders funds	541,595	1,349,950	1,298,652	1,186,441	789,317	1,360,346	592,379	38,315	211,445	299,175	431,539	-440,973	-229,997	-127,026

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-837,208	34,277	171,025	503,501	-576,966	902,378	-228,125	-150,296	-80,419	-133,260	-230,566	-174,126	-74,339	-115,061
Depreciation	48,963	49,193	42,704	39,046	35,898	10,836	10,497	9,141	9,688	7,155	28,066	12,383	5,302	5,302
Amortisation
Tax		-12,033	-32,871	-95,787		-172,561
Stock	-2,050	-1,930	1,360	740	1,000	7,060		-17,830	6,710	7,770	11,269	60,292	16,771	79,958
Debtors	-74,521	-211,400	368,383	69,678	-118,052	121,620	37,047	27,055	-21,185	16,945	14,342	-108,827	62,533	84,354
Creditors	-23,990	51,428	-13,829	20,297	-104,041	70,690	31,208	-3,285	-26,342	-49,547	6,415	23,868	50,590	12,588
Accruals and Deferred Income	11,862	-163,353	167,449	27,807	17,860	22,584	51,633	-37,317	74,119
Deferred Taxes & Provisions					-731	731
Cash flow from operations	-723,802	172,842	-35,265	424,446	-510,928	705,978	-171,834	-190,982	-8,479	-200,367	-221,696	-89,340	-97,751	-261,483
Investing Activities
capital expenditure	-31,228	-36,757	-26,386	-21,292	-193,156	-19,748	-1,498	2	-41,220	-2,339	-1,088	-23,674	-4,652	-45,841
Change in Investments
cash flow from investments	-31,228	-36,757	-26,386	-21,292	-193,156	-19,748	-1,498	2	-41,220	-2,339	-1,088	-23,674	-4,652	-45,841
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans							-502,000	250,000	252,000		-622,761	104,746	145,754	372,261
Hire Purchase and Lease Commitments
other long term liabilities
share issue			-27,922	-11,229		32,311	796,690				1,122,561			1
interest	28,853	29,054	1,978	639	5,937	5,839	-14,500	-22,835	-7,311	896	-19,483	-36,849	-28,632	-11,966
cash flow from financing	28,853	29,054	-25,944	-10,590	5,937	38,150	280,190	227,165	244,689	896	480,317	67,897	117,122	360,296
cash and cash equivalents
cash	-726,177	165,139	-87,594	392,564	-698,147	724,380	106,857	36,186	194,990	-201,810	257,533	-45,118	14,719	52,972
overdraft
change in cash	-726,177	165,139	-87,594	392,564	-698,147	724,380	106,857	36,186	194,990	-201,810	257,533	-45,118	14,719	52,972

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UBIQUIGENT LTD group structure

Ubiquigent Ltd has no subsidiary companies.

Ultimate parent company

UBIQUIGENT LTD

SC362461

UBIQUIGENT LTD Shareholders

scottish enterprise	26.97%
ip2ipo portfolio (gp) limited	26.03%
ip venture fund ii l.p.	11.16%
mr ian ratcliffe	9.81%
mr jason brown	5.29%
ukri (the medical research council)	4.09%
university of dundee(the)	4.09%
mr jason william mundin	2.5%
ms sian armour	1.09%
mr graham miller	1.06%

Ubiquigent Ltd currently has 5 directors. The longest serving directors include Mr Ian Ratcliffe (Oct 2009) and Dr Jonathan Treherne (Sep 2013).

officer	country	age	start	end	role
Mr Ian Ratcliffe	Usa	63 years	Oct 2009	-	Director
Dr Jonathan Treherne	United Kingdom	63 years	Sep 2013	-	Director
Mr Jason Mundin		54 years	May 2015	-	Director
Mr Laurence Ede	England	53 years	Aug 2015	-	Director
Dr Sheelagh Frame		53 years	May 2022	-	Director

P&L

December 2023

turnover

1.1m

-15%

operating profit

-837.2k

gross margin

47.2%

turnover

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

Balance Sheet

December 2023

net assets

541.6k

-0.6%

total assets

760.3k

-0.52%

cash

186.5k

-0.8%

net assets

Total assets minus all liabilities

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2.5

company number

SC362461

Type

Private limited with Share Capital

industry

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

incorporation date

July 2009

ultimate parent company

None

previous names

ubiquigent ltd (October 2009)

lycidas (487) limited (September 2009)

address

dundee university incubator, dundee technopole, dundee, DD1 5JJ

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ubiquigent ltd Company Information

ubiquigent ltd Estimated Valuation

ubiquigent ltd Estimated Valuation

ubiquigent ltd Estimated Valuation

Ubiquigent Ltd Overview

Ubiquigent Ltd Health Check

UBIQUIGENT LTD financials

ubiquigent ltd Credit Report and Business Information

Ubiquigent Ltd Competitor Analysis

ubiquigent ltd Ownership

ubiquigent ltd directors

ubiquigent ltd company details

ubiquigent ltd Charges & Mortgages

ubiquigent ltd Capital Raised & Share Issues BETA

ubiquigent ltd Companies House Filings - See Documents