life technologies finance limited
life technologies finance limited Company Information
Company Number
SC397873
Next Accounts
Sep 2025
Shareholders
invitrogen holdings llc
Group Structure
View All
Industry
Non-trading company
Registered Address
3 fountain drive, inchinnan business park, paisley, PA4 9RF
Website
lifetechnologies.comlife technologies finance limited Estimated Valuation
Pomanda estimates the enterprise value of LIFE TECHNOLOGIES FINANCE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
life technologies finance limited Estimated Valuation
Pomanda estimates the enterprise value of LIFE TECHNOLOGIES FINANCE LIMITED at £4.8m based on an EBITDA of £1.1m and a 4.24x industry multiple (adjusted for size and gross margin).
life technologies finance limited Estimated Valuation
Pomanda estimates the enterprise value of LIFE TECHNOLOGIES FINANCE LIMITED at £2.2b based on Net Assets of £1.7b and 1.31x industry multiple (adjusted for liquidity).
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Life Technologies Finance Limited Overview
Life Technologies Finance Limited is a live company located in paisley, PA4 9RF with a Companies House number of SC397873. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2011, it's largest shareholder is invitrogen holdings llc with a 100% stake. Life Technologies Finance Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Life Technologies Finance Limited Health Check
There is insufficient data available to calculate a health check for Life Technologies Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (47.9%)
- - Life Technologies Finance Limited
- - Industry AVG
LIFE TECHNOLOGIES FINANCE LIMITED financials
Life Technologies Finance Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.7 billion. According to their latest financial statements, we estimate that Life Technologies Finance Limited has 1 employee and maintains cash reserves of £71.2 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 1,126,372 | -6,759,764 | 1,604,066 | 174,266 | 2,413,894 | -2,713,743 | -8,210,727 | -1,209,064 | 3,732,346 | 5,672,189 | -4,212,921 | -28,610 | |
| Interest Payable | 686,528,044 | 82,827,438 | 7,957,473 | 20,318,924 | 51,949,289 | 50,801,932 | 17,928,490 | 6,846,966 | 3,511,718 | 1,006,947 | 527,337 | 24,795 | |
| Interest Receivable | 938,705,593 | 133,521,061 | 27,383,206 | 38,169,359 | 76,503,737 | 36,426,017 | 18,833,617 | 10,716,848 | 6,711,962 | 1,590,527 | 69,486 | ||
| Pre-Tax Profit | 253,303,921 | 43,933,860 | 21,029,800 | 18,024,702 | 26,968,342 | 11,086,922 | 10,286,801 | 10,777,588 | 10,937,476 | 11,377,204 | -3,149,730 | 16,082 | |
| Tax | -685,951 | -170,337 | -80,708 | -397,597 | 51,297 | 55,415 | 22,062 | -512,184 | |||||
| Profit After Tax | 252,617,970 | 43,763,523 | 20,949,092 | 17,627,104 | 27,019,639 | 11,142,337 | 10,308,863 | 10,265,404 | 10,937,476 | 11,377,204 | -3,149,730 | 16,082 | |
| Dividends Paid | |||||||||||||
| Retained Profit | 252,617,970 | 43,763,523 | 20,949,092 | 17,627,104 | 27,019,639 | 11,142,337 | 10,308,863 | 10,265,404 | 10,937,476 | 11,377,204 | -3,149,730 | 16,082 | |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 1,126,372 | -6,759,764 | 1,604,066 | 174,266 | 2,413,894 | -2,713,743 | -8,210,727 | -1,209,064 | 3,732,346 | 5,672,189 | -4,212,921 | -28,610 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 633,312,223 | ||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1 | ||||||||||||
| Debtors (Due After 1 year) | 630,982,705 | 608,596,424 | |||||||||||
| Total Fixed Assets | 630,982,706 | 633,312,223 | 608,596,424 | ||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 3,196,985,100 | 3,151,829,794 | |||||||||||
| Group Debtors | 18,092,821,299 | 10,471,464,743 | 2,036,906,785 | 593,710,155 | 435,384,913 | 406,668,447 | 472,013,130 | 112,756,782 | 13,293,056 | ||||
| Misc Debtors | 726,617 | 71,357 | 603,756 | 1,010,912 | 996,629 | 5,415,747 | 7,853,484 | 3,078,097 | 3,588,823 | 9,011 | |||
| Cash | 71,233,791 | 104,392,695 | 6,908,151,482 | 4,583,190,931 | 1,801,365,235 | 1,820,923,844 | 1,977,478,889 | 1,568,631,072 | 883,000,992 | 366,556,989 | 104,459,198 | 23,830,563 | |
| misc current assets | |||||||||||||
| total current assets | 18,164,781,708 | 10,575,928,796 | 10,105,740,338 | 7,736,031,639 | 3,839,268,650 | 2,876,075,047 | 2,576,604,793 | 2,011,869,471 | 1,292,747,538 | 842,158,943 | 217,215,980 | 37,132,631 | |
| total assets | 18,164,781,708 | 10,575,928,796 | 10,105,740,338 | 7,736,031,639 | 4,470,251,356 | 3,509,387,270 | 3,185,201,217 | 2,011,869,471 | 1,292,747,538 | 842,158,943 | 217,215,980 | 37,132,631 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 3,069 | 105,118 | |||||||||||
| Group/Directors Accounts | 12,685,926,494 | 8,259,015,576 | 9,510,157,535 | 7,108,887,573 | 3,717,895,354 | 2,536,753,138 | 1,978,400,590 | 1,262,448,278 | 830,933,659 | 220,347,877 | 37,107,774 | ||
| other short term finances | 3,805,089,388 | 1,499,611,754 | 2,823,705,668 | ||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 4,790,148 | 3,244,840 | 270,060 | 1,031,215 | 38,415,652 | 541,650 | 3,830,513 | 11,671,119 | 3,534,620 | 8,773 | |||
| total current liabilities | 16,495,809,100 | 9,761,977,288 | 9,510,427,596 | 7,109,918,789 | 3,756,311,007 | 2,824,081,697 | 2,537,294,789 | 1,982,231,104 | 1,274,119,398 | 834,468,280 | 220,347,877 | 37,116,548 | |
| loans | 638,842,151 | 608,596,424 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 74,426 | 153,456 | 243,675 | 268,166 | 258,683 | 375,047 | 436,908 | ||||||
| total long term liabilities | 74,426 | 153,457 | 243,675 | 268,167 | 639,100,835 | 633,647,087 | 608,971,472 | 436,908 | |||||
| total liabilities | 16,495,883,526 | 9,762,130,745 | 9,510,671,271 | 7,110,186,955 | 4,395,411,842 | 3,457,728,784 | 3,146,266,261 | 1,982,668,012 | 1,274,119,398 | 834,468,280 | 220,347,877 | 37,116,548 | |
| net assets | 1,668,898,182 | 813,798,051 | 595,069,067 | 625,844,683 | 74,839,513 | 51,658,486 | 38,934,956 | 29,201,459 | 18,628,140 | 7,690,663 | -3,131,897 | 16,083 | |
| total shareholders funds | 1,668,898,182 | 813,798,051 | 595,069,067 | 625,844,683 | 74,839,513 | 51,658,486 | 38,934,956 | 29,201,459 | 18,628,140 | 7,690,663 | -3,131,897 | 16,083 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,126,372 | -6,759,764 | 1,604,066 | 174,266 | 2,413,894 | -2,713,743 | -8,210,727 | -1,209,064 | 3,732,346 | 5,672,189 | -4,212,921 | -28,610 | |
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -685,951 | -170,337 | -80,708 | -397,597 | 51,297 | 55,415 | 22,062 | -512,184 | |||||
| Stock | |||||||||||||
| Debtors | 7,622,011,816 | 7,273,947,244 | 44,748,149 | 483,954,588 | 2,668,886,119 | -1,207,722,327 | 764,483,929 | 33,491,853 | -65,855,409 | 362,845,172 | 99,454,714 | 13,302,068 | |
| Creditors | -102,049 | 105,118 | |||||||||||
| Accruals and Deferred Income | 1,545,308 | 2,974,780 | -761,155 | -37,384,437 | 38,415,652 | -541,650 | -3,288,863 | -7,840,606 | 8,136,499 | 3,534,620 | -8,773 | 8,773 | |
| Deferred Taxes & Provisions | -79,030 | -90,219 | -24,491 | 9,483 | 258,683 | -375,047 | -61,861 | 436,908 | |||||
| Cash flow from operations | -7,620,207,166 | -7,277,887,666 | -44,010,437 | -521,552,873 | -2,627,746,593 | -776,023,318 | -42,616,799 | 77,724,254 | -353,638,363 | -103,676,408 | -13,321,905 | ||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -1 | 1 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 4,426,910,918 | -1,251,141,959 | 2,401,269,962 | 3,390,992,219 | 3,717,895,354 | -2,536,753,138 | 558,352,548 | 715,952,311 | 431,514,619 | 610,585,782 | 183,240,103 | 37,107,774 | |
| Other Short Term Loans | 2,305,477,634 | 1,499,611,754 | -2,823,705,668 | 2,823,705,668 | |||||||||
| Long term loans | -638,842,151 | 638,842,151 | -608,596,424 | 608,596,424 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 252,177,549 | 50,693,623 | 19,425,733 | 17,850,435 | 24,554,448 | 18,497,527 | 11,986,651 | 7,205,130 | 5,705,015 | 1,063,190 | 44,691 | ||
| cash flow from financing | 7,587,048,261 | 474,128,879 | 2,368,970,987 | 3,303,378,569 | 1,553,747,673 | 1,184,871,133 | 728,246,877 | 438,719,749 | 615,736,153 | 184,305,043 | 37,152,466 | ||
| cash and cash equivalents | |||||||||||||
| cash | -33,158,904 | -6,803,758,787 | 2,324,960,551 | 2,781,825,696 | -19,558,609 | -156,555,045 | 408,847,817 | 685,630,080 | 516,444,003 | 262,097,791 | 80,628,635 | 23,830,563 | |
| overdraft | |||||||||||||
| change in cash | -33,158,904 | -6,803,758,787 | 2,324,960,551 | 2,781,825,696 | -19,558,609 | -156,555,045 | 408,847,817 | 685,630,080 | 516,444,003 | 262,097,791 | 80,628,635 | 23,830,563 |
life technologies finance limited Credit Report and Business Information
Life Technologies Finance Limited Competitor Analysis
Perform a competitor analysis for life technologies finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in PA4 area or any other competitors across 12 key performance metrics.
life technologies finance limited Ownership
LIFE TECHNOLOGIES FINANCE LIMITED group structure
Life Technologies Finance Limited has no subsidiary companies.
Ultimate parent company
THERMO FISHER SCIENTIFIC INC
#0013877
INVITROGEN HOLDINGS INC
#0050707
2 parents
LIFE TECHNOLOGIES FINANCE LIMITED
SC397873
life technologies finance limited directors
Life Technologies Finance Limited currently has 6 directors. The longest serving directors include Mr Euan Cameron (Oct 2018) and Mr Anthony Smith (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Euan Cameron | United Kingdom | 49 years | Oct 2018 | - | Director |
| Mr Anthony Smith | United Kingdom | 62 years | Nov 2018 | - | Director |
| Mr Syed Ahmed | United Kingdom | 45 years | Mar 2020 | - | Director |
| Mr Syed Ahmed | United Kingdom | 45 years | Mar 2020 | - | Director |
| Ms Georgina Green | United Kingdom | 55 years | Apr 2024 | - | Director |
| Ms Alison Starr | 48 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1.1m
-117%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7b
+1.05%
total assets
18.2b
+0.72%
cash
71.2m
-0.32%
net assets
Total assets minus all liabilities
life technologies finance limited company details
company number
SC397873
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
3 fountain drive, inchinnan business park, paisley, PA4 9RF
Bank
BANK OF AMERICA
Legal Advisor
PINSENT MASONS
life technologies finance 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 did not find charges/mortgages relating to life technologies finance limited.
life technologies finance limited Capital Raised & Share Issues BETA
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life technologies finance limited Companies House Filings - See Documents
| date | description | view/download |
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