roslin technologies limited
roslin technologies limited Company Information
Company Number
SC529447
Website
http://roslintech.comRegistered Address
roslin innovation centre, the university of edinburgh, easter bush campus, midlothian, EH25 9RG
Industry
Research and experimental development on biotechnology
Telephone
01314663642
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
the university court of the university of edinburgh 31%
mnl nominees limited 20.7%
View Allroslin technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ROSLIN TECHNOLOGIES LIMITED at £2.7m based on a Turnover of £2.1m and 1.33x industry multiple (adjusted for size and gross margin).
roslin technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ROSLIN TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-6.1m and a 5.46x industry multiple (adjusted for size and gross margin).
roslin technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ROSLIN TECHNOLOGIES LIMITED at £21.2m based on Net Assets of £9.9m and 2.13x industry multiple (adjusted for liquidity).
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Roslin Technologies Limited Overview
Roslin Technologies Limited is a live company located in easter bush campus, EH25 9RG with a Companies House number of SC529447. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in March 2016, it's largest shareholder is the university court of the university of edinburgh with a 31% stake. Roslin Technologies Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Roslin Technologies Limited Health Check
Pomanda's financial health check has awarded Roslin Technologies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£4.2m)
- Roslin Technologies Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (14.3%)
- Roslin Technologies Limited
14.3% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Roslin Technologies Limited
55% - Industry AVG
Profitability
an operating margin of -301% make it less profitable than the average company (-5.5%)
- Roslin Technologies Limited
-5.5% - Industry AVG
Employees
with 33 employees, this is below the industry average (53)
33 - Roslin Technologies Limited
53 - Industry AVG
Pay Structure
on an average salary of £82.9k, the company has an equivalent pay structure (£82.9k)
- Roslin Technologies Limited
£82.9k - Industry AVG
Efficiency
resulting in sales per employee of £62.4k, this is less efficient (£131.9k)
- Roslin Technologies Limited
£131.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (53 days)
- Roslin Technologies Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (62 days)
- Roslin Technologies Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roslin Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 819 weeks, this is more cash available to meet short term requirements (32 weeks)
819 weeks - Roslin Technologies Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (52.2%)
3.3% - Roslin Technologies Limited
52.2% - Industry AVG
ROSLIN TECHNOLOGIES LIMITED financials
Roslin Technologies Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £9.9 million. According to their latest financial statements, Roslin Technologies Limited has 33 employees and maintains cash reserves of £5.4 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 223,000 | 635,000 | 769,953 | 937,588 | 1,017,359 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 29,000 | 529,000 | 582,470 | 604,918 | 688,648 | |||
| Gross Profit | 194,000 | 106,000 | 187,483 | 332,670 | 328,711 | |||
| Admin Expenses | 3,277,000 | 3,194,000 | 2,267,299 | 1,734,193 | 1,832,079 | |||
| Operating Profit | -3,083,000 | -3,088,000 | -2,079,816 | -1,401,523 | -1,503,368 | |||
| Interest Payable | 97,000 | 58,000 | 0 | 0 | 0 | |||
| Interest Receivable | 28,000 | 8,000 | 6,126 | 22,028 | 0 | |||
| Pre-Tax Profit | -3,048,000 | -2,971,000 | -2,272,560 | -1,414,264 | -1,503,368 | |||
| Tax | 246,000 | 292,000 | 182,348 | 127,670 | 0 | |||
| Profit After Tax | -2,802,000 | -2,679,000 | -2,090,212 | -1,286,594 | -1,503,368 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -2,802,000 | -2,769,000 | -2,000,720 | -1,286,594 | -1,503,368 | |||
| Employee Costs | ||||||||
| Number Of Employees | 33 | 32 | 32 | 27 | 21 | 16 | 10 | 3 |
| EBITDA* | -2,817,000 | -3,088,000 | -2,035,871 | -1,357,335 | -1,476,898 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 620,000 | 243,000 | 378,000 | 429,660 | 197,131 | 221,131 | 106,713 | 0 |
| Intangible Assets | 0 | 0 | 0 | 250,419 | 734 | 1,075 | 71,934 | 0 |
| Investments & Other | 0 | 0 | 0 | 89,087 | 0 | 30,000 | 30,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 620,000 | 243,000 | 378,000 | 769,166 | 197,865 | 252,206 | 208,647 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 0 |
| Trade Debtors | 35,000 | 31,000 | 53,000 | 145,806 | 148,697 | 21,620 | 0 | 0 |
| Group Debtors | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 253,000 | 1,001,000 | 1,170,000 | 998,013 | 266,807 | 4,979,279 | 5,153,609 | 76,061 |
| Cash | 5,358,000 | 11,229,000 | 1,268,000 | 2,921,315 | 5,837,590 | 2,469,668 | 4,396,554 | 0 |
| misc current assets | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,647,000 | 12,261,000 | 2,491,000 | 4,065,134 | 6,253,094 | 7,470,669 | 9,550,163 | 76,061 |
| total assets | 10,267,000 | 12,504,000 | 2,869,000 | 4,834,300 | 6,450,959 | 7,722,875 | 9,758,810 | 76,061 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 188,000 | 249,000 | 94,000 | 220,673 | 164,843 | 48,955 | 27,847 | 468,860 |
| Group/Directors Accounts | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 152,000 | 181,000 | 50,000 | 347,265 | 31,034 | 132,244 | 685,919 | 0 |
| total current liabilities | 340,000 | 430,000 | 144,000 | 579,938 | 195,877 | 181,199 | 713,766 | 468,860 |
| loans | 0 | 0 | 1,239,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,239,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 340,000 | 430,000 | 1,383,000 | 579,938 | 195,877 | 181,199 | 713,766 | 468,860 |
| net assets | 9,927,000 | 12,074,000 | 1,485,000 | 4,254,362 | 6,255,082 | 7,541,676 | 9,045,044 | -392,799 |
| total shareholders funds | 9,927,000 | 12,074,000 | 1,485,000 | 4,254,362 | 6,255,082 | 7,541,676 | 9,045,044 | -392,799 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -3,083,000 | -3,088,000 | -2,079,816 | -1,401,523 | -1,503,368 | |||
| Depreciation | 95,000 | 266,000 | 43,630 | 43,847 | 26,181 | 4,595 | 0 | |
| Amortisation | 0 | 0 | 315 | 341 | 289 | 211 | 0 | |
| Tax | 246,000 | 292,000 | 182,348 | 127,670 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | -102 | 102 | 0 | 0 |
| Debtors | -743,000 | -191,000 | 79,181 | 728,315 | -4,585,395 | -152,710 | 5,077,548 | 76,061 |
| Creditors | -61,000 | 155,000 | -126,673 | 55,830 | 115,888 | 21,108 | -441,013 | 468,860 |
| Accruals and Deferred Income | -29,000 | 131,000 | -297,265 | 316,231 | -101,210 | -553,675 | 685,919 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,094,000 | -2,209,777 | 3,370,510 | -1,856,857 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -89,087 | 89,087 | -30,000 | 0 | 30,000 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -12,000 | 12,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,239,000 | 1,239,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -69,000 | -50,000 | 6,126 | 22,028 | 0 | |||
| cash flow from financing | 12,083,000 | 1,176,638 | 18,126 | 22,028 | 0 | |||
| cash and cash equivalents | ||||||||
| cash | -5,871,000 | 9,961,000 | -1,653,315 | -2,916,275 | 3,367,922 | -1,926,886 | 4,396,554 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,871,000 | 9,961,000 | -1,653,315 | -2,916,275 | 3,367,922 | -1,926,886 | 4,396,554 | 0 |
roslin technologies limited Credit Report and Business Information
Roslin Technologies Limited Competitor Analysis
Perform a competitor analysis for roslin technologies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EH25 area or any other competitors across 12 key performance metrics.
roslin technologies limited Ownership
ROSLIN TECHNOLOGIES LIMITED group structure
Roslin Technologies Limited has 3 subsidiary companies.
Ultimate parent company
ROSLIN TECHNOLOGIES LIMITED
SC529447
3 subsidiaries
roslin technologies limited directors
Roslin Technologies Limited currently has 7 directors. The longest serving directors include Professor Andrew Porter (Jan 2020) and Professor Simon Best (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Andrew Porter | Scotland | 63 years | Jan 2020 | - | Director |
| Professor Simon Best | 68 years | Apr 2020 | - | Director | |
| Mr Ernst Orsouw | United Kingdom | 47 years | Jun 2021 | - | Director |
| Mr Nis Bak | United Kingdom | 37 years | Oct 2022 | - | Director |
| Mr Ming Siau | United Kingdom | 50 years | Oct 2022 | - | Director |
| Mr Glen Illing | United Kingdom | 65 years | Apr 2023 | - | Director |
| Mr Douglas Hansen-Luke | United Kingdom | 54 years | Apr 2024 | - | Director |
P&L
December 2023turnover
2.1m
+824%
operating profit
-6.2m
0%
gross margin
55%
-36.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.9m
-0.18%
total assets
10.3m
-0.18%
cash
5.4m
-0.52%
net assets
Total assets minus all liabilities
roslin technologies limited company details
company number
SC529447
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
FORVIS MAZARS LLP
auditor
-
address
roslin innovation centre, the university of edinburgh, easter bush campus, midlothian, EH25 9RG
Bank
-
Legal Advisor
-
roslin technologies 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 roslin technologies limited.
roslin technologies limited Companies House Filings - See Documents
| date | description | view/download |
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