GENEDRIVE PLC

THE INCUBATOR BUILDING, GRAFTON STREET, MANCHESTER, M13 9XX

Previous name: EPISTEM HOLDINGS PLC (changed on 22-Jul-2016)

Company Number: 06108621
Incorporation date: 15-Feb-2007
Status: Active
Entity type: Public Limited Company

SIC codes:
72110 Research and experimental development on biotechnology





SUMMARY

This company is 17.3 years old and is currently active. The latest reported revenue figure is GBP 1.1 million which is down -60% on the previous year. Retained earnings is negative (GBP -46.7 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 6 active officers (directors or partners) who are or were officers of 31 other companies, 5 (16.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: GROUP (30-Jun-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2020 GBP 1,059,000 -5,640,000 14,744,000 -19,419,000
30-Jun-2019 GBP 2,362,000 -4,010,000 508,000
30-Jun-2018 GBP 2,000 3,000 7,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2020 GBP 8,218,000 10,259,000 2,196,000 780,000 -46,742,000
30-Jun-2019 GBP 5,184,000 6,940,000 1,217,000 510,000 -31,100,000
30-Jun-2018 GBP 3,529,000 5,403,000 2,720,000 282,000 25,988,000 -27,464,000 282,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Jun-2020 GBP 34.62% 270,000 510,000 780,000 -6,056,000
30-Jun-2019 GBP 44.71% -25,760,000 -31,861,053 -57,621,053 -49,097,553
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Russell John SHAW 07 Apr 2022 21 May 2024 1 - 0
Resigned Matthew John FOWLER 10 Jan 2017 07 Apr 2022 0 - 1
Resigned Hugh John Joseph RYLANDS 15 Feb 2007 05 Jan 2017 Chartered Accountant British 1 - 10

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active James Bernard CHEEK 11 Sep 2023 Chief Executive Officer British 2 - 10 (0.0%)
Active Gino MIELE 11 Sep 2023 Chief Scientific Officer British 3 - 11 (25.0%)
Active Russell John SHAW 07 Apr 2022 Chief Financial Officer British 1 - 31 (25.0%)
Active Chris Henry Francis YATES 22 Aug 2018 Ceo British 5 - 131 (5.6%)
Active Thomas LINDSAY 09 Apr 2018 Commercial Director British 1 - 00 (0.0%)
Resigned Matthew John FOWLER 13 Dec 2016 07 Apr 2022 Accountant British 5 - 40 (0.0%)
Resigned David BUDD 01 Mar 2016 11 Sep 2023 Company Director Canadian 0 - 40 (0.0%)
Active Ian David, Dr GILHAM 24 Nov 2014 Company Director British 4 - 83 (25.0%)
Resigned Allan BROWN 01 Feb 2014 08 Nov 2017 Director British 1 - 51 (16.7%)
Resigned Gerard BRADY 28 Mar 2007 04 Aug 2011 Director British 0 - 20 (0.0%)
Resigned Matthew Heaton WALLS 28 Mar 2007 23 Oct 2015 Director British 0 - 41 (25.0%)
Resigned Robert Dwyer NOLAN 28 Mar 2007 31 Dec 2018 Director British 0 - 30 (0.0%)
Resigned Catherine, Dr BOOTH 28 Mar 2007 08 Jun 2018 Director British 1 - 20 (0.0%)
Resigned David Eric EVANS 15 Feb 2007 11 May 2015 Director United Kingdom 0 - 4215 (35.7%)
Resigned Hugh John Joseph RYLANDS 15 Feb 2007 05 Jan 2017 Chartered Accountant British 1 - 103 (27.3%)
Number of active directors: 6
Average tenure of active directors: 4.1 years
Average tenure of resigned directors: 7.9 years
Average active director Dissolution Rate: 13.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
LIGAND UK LIMITED (02304992) - Active
NEXUS VRM LIMITED (02415387) - Active
AXIS-SHIELD LABORATORY PRODUCTS LIMITED (02466949) - Dissolved
EDGE WORLDWIDE LOGISTICS LIMITED (02549469) - Active
LIFEARC (02698321) - Active
CONCATENO UK LIMITED (02822149) - Active
IMMUNODIAGNOSTIC SYSTEMS LIMITED (03141527) - Active
NEXUS VEHICLE MANAGEMENT LTD. (03833617) - Active
GENEDRIVE DIAGNOSTICS LTD (03901952) - Active
MOLECULAR VISION LIMITED (04292847) - Active
CEPHEID UK LIMITED (04422108) - Active
COZART LIMITED (05139713) - Active
IMMUNODIAGNOSTIC SYSTEMS HOLDINGS LIMITED (05146193) - Active
CYTOX LIMITED (05149130) - Liquidation
ADAPTED VEHICLE HIRE LIMITED (05363103) - Active
HORIZON DISCOVERY LIMITED (05363294) - Active
LEEDS REPRODUCTIVE BIOSCIENCE LIMITED (05692947) - Dissolved
FORSITE DIAGNOSTICS LIMITED (05696673) - Active
GENEDRIVE PLC (06108621) - Active
NEXUS VEHICLE HOLDINGS LIMITED (06461008) - Active
ABINGDON HEALTH PLC (06475379) - Active
BIOSCIENCE VENTURES LIMITED (07384973) - Dissolved
SERASCIENCE LIMITED (07591669) - Active
STOWHEATH LIMITED (07879655) - Active
CONCEPTA DIAGNOSTICS LIMITED (08361104) - Active
HORIZON DISCOVERY GROUP LIMITED (08921143) - Active
I4TG LTD (11572429) - Active
INFLOW CONSULTANCY LTD (13094345) - Active - Proposal to Strike off
AXIS-SHIELD DIAGNOSTICS LIMITED (SC077359) - Active
AXIS-SHIELD LIMITED (SC145200) - Active
CYTOMOS LIMITED (SC401416) - Active
GMDX LIMITED (SC601433) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-02-15
OPENING LISTORDINARY9,748,240
97.4%
JEFFREY MOOREORDINARY256,666
2.56%
JULIE TUDORORDINARY2,000
0.020%
GED BRADYORDINARY1,600
0.016%
GREG TUDORORDINARY1,600
0.016%

This is a Public Limited Company therefore the list of shareholders is not publicly available.

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2020-01-262019-01-26
GENEDRIVE PLCORDINARY51,399
100%
4,045,628
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

GENEDRIVE PLC

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 72110 Research and experimental development on biotechnology)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ILLUMINA CAMBRIDGE LIMITED 19 GRANTA PARK, GREAT ABINGTON, CAMBRIDGE, CAMBRIDGESHIRE, ENGLAND, CB21 6DF 03625145 2017-12-31 2,114,848,000 422,140,000
IQVIA LTD. 3 FORBURY PLACE, 23 FORBURY ROAD, READING, UNITED KINGDOM, RG1 3JH 03022416 2017-12-31 1,123,545,000 198,818,000
AMGEN LIMITED 216 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, CAMBRIDGESHIRE, ENGLAND, CB4 0WA 02354269 2017-12-31 238,931,000 9,488,000
GENOME RESEARCH LIMITED WELLCOME SANGER INSTITUTE WELLCOME GENOME CAMPUS, HINXTON, SAFFRON WALDEN, ENGLAND, CB10 1SA 02742969 2018-09-30 144,812,000 55,555,000
COVANCE LABORATORIES LIMITED OTLEY RD, HARROGATE, HG3 1PY 01171833 2017-12-31 111,519,000 16,839,000
ASTEX THERAPEUTICS LIMITED 436 CAMBRIDGE SCIENCE PARK, MILTON ROAD, CAMBRIDGE, CB4 0QA 03751674 2018-12-31 72,199,766 28,006,138
CELLTECH R&D LIMITED 208 BATH ROAD, SLOUGH, BERKSHIRE, SL1 3WE 01472269 2017-12-31 55,407,000 -5,338,000
QUOTIENT SCIENCES LIMITED TRENT HOUSE MERE WAY, RUDDINGTON FIELDS BUSINESS PARK, RUDDINGTON, NOTTINGHAM, NG11 6JS 05221615 2018-03-31 43,379,000 7,170,000
CENTRE FOR PROCESS INNOVATION LIMITED WILTON CENTRE, WILTON, REDCAR, CLEVELAND, TS10 4RF 05002194 2018-03-31 33,187,000 7,344,000 72190-Other research and experimental development on natural sciences and engineering
82990-Other business support service activities not elsewhere classified
85320-Technical and vocational secondary education
EVOTEC (UK) LIMITED 114 INNOVATION DRIVE, MILTON PARK, MILTON, ABINGDON, OXFORDSHIRE, OX14 4RZ 02674265 2017-12-31 31,859,000 1,599,000
ARC TRINOVA LIMITED C/O QUOTIENT SCIENCES LIMITED TRENT HOUSE MERE WAY, RUDDINGTON FIELDS BUSINESS PARK, RUDDINGTON, NOTTINGHAM, ENGLAND, NG11 6JS 09767194 2017-12-31 8,422,519 0
CROWN BIOSCIENCE UK LIMITED BUILDING 14 DODGEFORD LANE, OSGATHORPE, LOUGHBOROUGH, LEICESTERSHIRE, LE12 9TE 07109059 2017-12-31 2,819,775 0
INDUSTRIAL MICROBIOLOGICAL SERVICES LIMITED ODD FELLOWS HALL, 118B OXFORD ROAD, READING, RG1 7NG 03264423 2018-01-31 1,005,784 0
THE BIO NANO CENTRE UNLIMITED 69 ONSLOW ROAD, ONSLOW ROAD, RICHMOND, ENGLAND, TW10 6QA 06389520 2018-02-28 974,607 0
TAILORED CLINICAL RESEARCH SOLUTIONS LIMITED 2 HINKSEY COURT, CHURCH WAY, OXFORD, ENGLAND, OX2 9SX 09930195 2017-12-31 334,157 0 86900-Other human health activities
NEXT CLINICAL RESEARCH ORGANISATION LIMITED 47 THE RIDGEWAY, FRIERN BARNET, LONDON, ENGLAND, N11 3LG 09418105 2018-12-31 282,733 0
MEDEZRIN LTD. 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ 03340737 2018-03-31 170,000 0
NEW DIAGNOSTICS LIMITED KNOLE VIEW, SOUTH HILL, SOMERTON, SOMERSET, TA11 7JQ 08672341 2019-03-31 104,307 0 74909-Other professional, scientific and technical activities not elsewhere classified
CLINICAL PHASE DEVELOPMENT LTD 38 CABERFEIGH CLOSE, REDHILL, ENGLAND, RH1 6BF 07715640 2018-07-31 94,690 0
SEE-THROUGH SCIENTIFIC LIMITED HARWOOD HOUSE, 43 HARWOOD ROAD, LONDON, ENGLAND, SW6 4QP 09410281 2017-12-31 76,514 0
DIAGNODUS LTD ST JOHN'S INNOVATION CENTRE, COWLEY ROAD, CAMBRIDGE, ENGLAND, CB4 0WS 07600875 2019-04-30 63,322 0
FISHER STATISTICS CONSULTANCY LIMITED 10 10 HEDGHOG CRESCENT, EDINBURGH, EH17 8XP, UNITED KINGDOM, EH17 8XP SC385170 2018-09-30 54,959 0 72200-Research and experimental development on social sciences and humanities
85600-Educational support services
SERNAT LIMITED 173 BROADWAY, DIDCOT, ENGLAND, OX11 8RZ 10372226 2017-09-30 51,815 0 72200-Research and experimental development on social sciences and humanities
86210-General medical practice activities
COULSON BIOINFORMATICS LTD EXCHANGE BUILDING, 66 CHURCH STREET, HARTLEPOOL, UNITED KINGDOM, TS24 7DN 10904839 2018-08-31 48,628 0
IHG PHARMACO LIMITED 20-22 WENLOCK ROAD, LONDON, N1 7GU 05606880 2018-03-31 43,960 0
CALA PHARMA LIMITED 5 FARRIERS WAY, WINSFORD, ENGLAND, CW7 2TS 09883439 2017-11-30 35,084 0
GOLGENE TECHNOLOGIES LIMITED 24 CHELWOOD AVENUE, LEEDS, ENGLAND, LS8 2AZ 06069931 2019-01-31 35,041 0
GREENSTONE BIOLABS LTD 024, WESTBOURNE STUDIOS, ACKLAM ROAD, LONDON, ENGLAND, W10 5JJ 09874376 2017-11-30 33,043 0 72190-Other research and experimental development on natural sciences and engineering
APPLIED EXOMICS LTD LEE LARCOMBE, 39 HOGSDEN LEYS, ST. NEOTS, CAMBRIDGESHIRE, PE19 6AD 08251827 2018-10-14 15,705 0
SP SCIENTIFIC SERVICES LTD 52 ANGEL HILL, SUTTON, UNITED KINGDOM, SM1 3EW 10312528 2018-08-31 15,229 0 72190-Other research and experimental development on natural sciences and engineering
CHEMOVATION LIMITED WA10 1GH, 49 ARRIVATO PLAZA, HALL STREET, ST HELENS, UNITED KINGDOM, WA10 1GH 05316858 2018-12-31 12,182 0 74909-Other professional, scientific and technical activities not elsewhere classified
AXONICS MODULATION TECHNOLOGIES, U.K. LIMITED 5TH FLOOR, ONE NEW CHANGE, LONDON, UNITED KINGDOM, EC4M 9AF 09622653 2019-06-30 8,610 0
RIOTECH PHARMACEUTICALS LIMITED 49 ARRIVATO PLAZA,, HALL STREET, ST HELENS, UNITED KINGDOM, WA10 1GH 04316377 2018-11-30 8,428 0
GENOMEX LTD BEECHCROFT DIKELANDS LANE, UPPER POPPLETON, YORK, UNITED KINGDOM, YO26 6JA 10356872 2018-09-30 7,923 0 72190-Other research and experimental development on natural sciences and engineering
ALLERAYDE SAB LIMITED 1 MEADOW ROAD, NEWARK, NG24 3BP 07909304 2019-01-31 4,348 0
BIOMEMS TECHNOLOGIES LIMITED 272 THE HAWTHORNS, CARDIFF, WALES, CF23 7AN 09360659 2018-12-31 3,000 0
OXFORD MEDISTRESS LTD FLAT 1, 69, ONSLOW ROAD, RICHMOND, SURREY, ENGLAND, TW10 6QA 05470178 2017-06-30 2,589 0 86900-Other human health activities
ALCHEMY PHARMATECH LIMITED KIRKSTONE GRINDLETON ROAD, WEST BRADFORD, CLITHEROE, LANCASHIRE, BB7 4TB 07912825 2017-03-31 1,981 0
PHYTOFUTURES LTD 54 DAWLISH ROAD, LONDON, ENGLAND, E10 6QD 09412092 2019-01-31 637 0 74909-Other professional, scientific and technical activities not elsewhere classified
ALBANY CLINICAL CONSULTING LIMITED 7 NEW BROUGHTON, EDINBURGH, MIDLOTHIAN, UNITED KINGDOM, EH3 6PA SC532187 2018-04-30 295 0
DYAX LTD 1 KINGDOM STREET, LONDON, ENGLAND, W2 6BD 08965623 2017-12-31 0 0 99999-Dormant Company
ACUBLATE LIMITED ANGEL BUILDING, 407 ST. JOHN STREET, LONDON, EC1V 4AD 07209117 2018-03-31 0 0
ARWAIN YMLAEN LIMITED 32 CEDAR AVENUE, HAZLEMERE, HIGH WYCOMBE, HP15 7DW 06062248 2019-03-31 0 0
CELL RESEARCH TECHNOLOGY LTD 32 FRIENDSHIP ROAD, BRISTOL, BS4 2RN 08192207 2018-08-31 0 0
DE NOVO PHARMACEUTICALS LIMITED GILMARDE HOUSE, 47 SOUTH BAR STREET, BANBURY, OXFORDSHIRE, ENGLAND, OX16 9AB 03761178 2018-09-30 0 0
FERTILITY INNOVATIONS LIMITED COOMBE HOUSE, BRADFORD PEVERELL, DORCHESTER, DORSET, DT2 9SE 07416896 2018-12-31 0 0
GARSINGTON TECHNOLOGIES LIMITED 4, THE GABLES, VALE OF HEALTH, HAMPSTEAD, LONDON, ENGLAND, NW3 1AY 08782927 2018-11-30 0 0
IOTA PHARMACEUTICALS LIMITED ST JOHNS INNOVATION CENTRE, COWLEY ROAD, CAMBRIDGE, CAMBRIDGESHIRE, CB4 0WS 06279987 2018-06-30 0 0
LIF NANO RX LTD APARTMENT 16 SPRINGS COURT, FIELD CLOSE, COTTINGHAM, ENGLAND, HU16 5GX 08551193 2018-05-31 0 0
MARBLEAMBER LIMITED 29 GLADSTONE STREET, HATHERN, LOUGHBOROUGH, LEICESTERSHIRE, LE12 5LE 07121238 2019-03-31 0 0
NANO-NOSE LIMITED 41 OAKWOOD PARK ROAD, LONDON, ENGLAND, N14 6QD 11014188 2018-07-31 0 0
PT VENTURES LIMITED 1A TOWER ROAD, DARTFORD, ENGLAND, DA1 2HE 09821026 2018-10-31 0 0
W C LEE LIMITED 94 HOWARD AVENUE, SLOUGH, BERKSHIRE, ENGLAND, SL2 1LA 09508311 2018-03-31 0 0
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82990-Other business support service activities not elsewhere classified
RESPIRATORY CLINICAL TRIALS LIMITED 1 TOWER HOUSE, TOWER CENTRE, HODDESDON, HERTFORDSHIRE, ENGLAND, EN11 8UR 04063160 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
GENEDRIVE PLC 1.5% 2.4% 3.9% Medium
Other companies Active in the same sector 1.2% 3.5% 7.4% Medium
Expanded sample1.3%2.3%3.9%Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium

VALUATION (BETA)




Valuation ratios as at 2024-04-30


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
GENEDRIVE PLC 7,340,000 1,719,260 6.1 6.3 -6.0
Pharmaceuticals Biotechnology and Marijuana Production
( 48 companies)
266,914,630,000 303,153,742,510 25.8
(median)
3.7
(median)
N/A
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