Imperial Innovations Group

Technology incubator intellectual property investment venture capital

Imperial Innovations creates, builds and invests in pioneering university technologies addressing global problems in healthcare, energy, engineering and the environment. It combines deep understanding of science and technology with commercial acumen and strong investment expertise. Innovations supports scientist-entrepreneurs in the commercialisation of their ideas by: - leading the formation of new companies and providing facilities in the early stages - providing significant investment and encouraging co-investment to accelerate the transition from R&D to products - providing operational expertise - helping to recruit high-calibre industry figures and experienced entrepreneurs as executive management and board members Innovations invests in companies based on technologies from or associated with four universities: Imperial College London; and Cambridge University, Oxford University, and UCL supported by its collaborations with Cambridge Enterprise, OSEM and UCL Business. These are the UK's leading research intensive universities, measured by research income. By raising £140 million in January 2011, Innovations has been able to accelerate the making of, and increase the size of its investments. In the year to 31 July 2012, Innovations invested £37.9 million (2011: £35.1 million) in 29 ventures, and made 11 investments in new companies.

Revenue(FY, 2017)

£4.4 M

Market capitalization(2017-10-31)

£520.8 M

Type

Public

London, GB

Founded

1986

Size (employees)

68 (est)-5%

Website

imperialinnovations.co.uk

Imperial Innovations Group was founded in 1986 and is headquartered in London, GB

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Key People/Management at Imperial Innovations Group

Russ Cummings

CEO

Maina Bhaman

Director of Healthcare Investments

Jon Edington

Director Technology Ventures

Rob Woodman

Director Healthcare Ventures

Nigel Pitchford

Chief Investment Officer

Dani Bach

Director Healthcare Ventures

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Imperial Innovations Group Office Locations

Imperial Innovations Group has an office in London

London, GB (HQ)

52 Princes Gate Exhibition Road

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Imperial Innovations Group Financials and Metrics

Imperial Innovations Group Financials

Imperial Innovations Group's revenue was reported to be £4.41 m in FY, 2017

Summary

GBP
Revenue (FY, 2017)	4.4 m
Gross profit (FY, 2017)	2.7 m
Gross profit margin (FY, 2017), %	60.9%
Net income (FY, 2017)	46.8 m
EBITDA (FY, 2017)	48.1 m
EBIT (FY, 2017)	48 m
Market capitalization (31-Oct-2017)	520.8 m
Closing share price (31-Oct-2017)	3.2
Cash (31-Jul-2017)	120.1 m

Imperial Innovations Group's current market capitalization is £520.8 m.

Source: Company Filings

Income Statement

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	5.1 m	5.3 m	4.3 m	4.3 m	4.5 m	4.3 m	3.3 m	3.6 m	5.1 m	4.3 m	4.4 m
Revenue growth, %								11%	40%	(17%)
Cost of goods sold	1.1 m	1.5 m	1.1 m	1.3 m	1.1 m	1.2 m	788 k	1 m	1.8 m	1.4 m	1.7 m
Gross profit	4 m	3.9 m	3.2 m	3.1 m	3.4 m	3 m	2.5 m	2.6 m	3.3 m	2.9 m	2.7 m

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Source: Company Filings

Balance Sheet

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	19.5 m	7.1 m	1.4 m	11.2 m	23.8 m	11.9 m	58.6 m	106.5 m	108.1 m	133.3 m	120.1 m
Accounts Receivable	1.2 m	1.1 m	7.1 m	7.7 m	8.1 m	5 m	1.2 m	980 k	1.1 m	1.4 m	345 k
Current Assets	20.8 m	44.6 m	38.2 m	31.7 m	93.8 m	85.9 m	67.1 m	177.8 m	130.5 m	152.8 m	141.3 m
PP&E	54 k	44 k	28 k	77 k	98 k	64 k	36 k	26 k	29 k	18 k	1.1 m

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Cash Flow

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	882 k	(5.9 m)	5.3 m	5.5 m	573 k	5.1 m	3.8 m	27.4 m	15.1 m	(63.1 m)	46.8 m
Cash From Operating Activities	(2.2 m)	(4.8 m)	(3.7 m)	(3.4 m)	(4.4 m)	(5.6 m)	(7.5 m)	(6.5 m)	(9.3 m)	(10.8 m)	(9.8 m)
Cash From Financing Activities	170 k	29.3 m		(58 k)	61.1 m	36 m	50.2 m	146.3 m	13.3 m	96 m	45.1 m
Net Change in Cash	(13.1 m)	(12.4 m)	(5.7 m)	9.8 m	12.6 m	(12 m)	46.7 m	47.9 m	1.6 m	25.2 m	(13.2 m)