the liverpool college foundation
the liverpool college foundation Company Information
Company Number
00004466
Registered Address
beechlands liverpool college, mossley hill, liverpool, L18 8BG
Industry
General secondary education
Telephone
01517244000
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
the liverpool college foundation Estimated Valuation
Pomanda estimates the enterprise value of THE LIVERPOOL COLLEGE FOUNDATION at £9.4k based on a Turnover of £15.8k and 0.6x industry multiple (adjusted for size and gross margin).
the liverpool college foundation Estimated Valuation
Pomanda estimates the enterprise value of THE LIVERPOOL COLLEGE FOUNDATION at £0 based on an EBITDA of £-23.1k and a 3.8x industry multiple (adjusted for size and gross margin).
the liverpool college foundation Estimated Valuation
Pomanda estimates the enterprise value of THE LIVERPOOL COLLEGE FOUNDATION at £3.3m based on Net Assets of £1.8m and 1.8x industry multiple (adjusted for liquidity).
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The Liverpool College Foundation Overview
The Liverpool College Foundation is a live company located in liverpool, L18 8BG with a Companies House number of 00004466. It operates in the general secondary education sector, SIC Code 85310. Founded in July 1869, it's largest shareholder is unknown. The Liverpool College Foundation is a mature, micro sized company, Pomanda has estimated its turnover at £15.8k with declining growth in recent years.
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The Liverpool College Foundation Health Check
Pomanda's financial health check has awarded The Liverpool College Foundation a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £15.8k, make it smaller than the average company (£8.8m)
£15.8k - The Liverpool College Foundation
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.4%)
-24% - The Liverpool College Foundation
6.4% - Industry AVG
Production
with a gross margin of 51.1%, this company has a comparable cost of product (51.1%)
51.1% - The Liverpool College Foundation
51.1% - Industry AVG
Profitability
an operating margin of -229% make it less profitable than the average company (6.2%)
-229% - The Liverpool College Foundation
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (148)
- The Liverpool College Foundation
148 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Liverpool College Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £15.8k, this is less efficient (£58.4k)
- The Liverpool College Foundation
£58.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Liverpool College Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Liverpool College Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Liverpool College Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is less cash available to meet short term requirements (102 weeks)
71 weeks - The Liverpool College Foundation
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (8.4%)
2.9% - The Liverpool College Foundation
8.4% - Industry AVG
THE LIVERPOOL COLLEGE FOUNDATION financials
The Liverpool College Foundation's latest turnover from August 2023 is £15.8 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that The Liverpool College Foundation has 1 employee and maintains cash reserves of £74.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,782 | 34,851 | 149,741 | 35,317 | 927,405 | 5,131 | 29,900 | 655,768 | 595,485 | 3,283,662 | 7,533,354 | 6,907,281 | 6,747,948 | 6,508,077 | 6,535,953 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 54,664 | 52,763 | 47,813 | 38,846 | 16,101 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -33,016 | -16,203 | 97,218 | -263,278 | 1,067,001 | 30,169 | 55,578 | 94,639 | 13,200 | -2,048,011 | 11,763 | 79,151 | 107,215 | 222,846 | -459,890 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -33,016 | -16,203 | 97,218 | -263,278 | 1,067,001 | 30,169 | 55,578 | 94,639 | 13,200 | -2,048,011 | 11,763 | 79,151 | 107,215 | 222,846 | -459,890 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -33,016 | -16,203 | 97,218 | -263,278 | 1,067,001 | 30,169 | 55,578 | 94,639 | 13,200 | -2,048,011 | 11,763 | 79,151 | 107,215 | 222,846 | -459,890 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 179,347 | 141,377 | 143,583 | 4,169,996 | 4,231,558 | 4,092,748 | 4,029,838 | 4,555,859 | ||
| Number Of Employees | 10 | 10 | 10 | 151 | 152 | 151 | 149 | 161 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 378,900 | 365,900 | 353,900 | 333,000 | 322,000 | 311,000 | 301,000 | 291,000 | 275,000 | 272,000 | 5,012,902 | 5,107,813 | 5,110,199 | 4,674,152 | 4,211,556 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,441,520 | 1,513,804 | 1,617,451 | 1,322,271 | 1,700,435 | 897,465 | 815,731 | 750,804 | 0 | 0 | 0 | 2,489 | 386,678 | 355,742 | 316,144 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 52,871 | 52,871 | 0 | 0 | 0 | 53,651 | 53,651 | 63,651 | 63,651 |
| Total Fixed Assets | 1,820,420 | 1,879,704 | 1,971,351 | 1,655,271 | 2,022,435 | 1,208,465 | 1,169,602 | 1,094,675 | 275,000 | 272,000 | 5,012,902 | 5,163,953 | 5,550,528 | 5,093,545 | 4,591,351 |
| Stock & work in progress | 0 | 0 | 0 | 8,090 | 8,090 | 8,098 | 8,303 | 8,467 | 0 | 0 | 0 | 6,524 | 6,524 | 6,524 | 6,524 |
| Trade Debtors | 0 | 0 | 0 | 4,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211,174 | 240,205 | 324,437 | 412,130 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,825 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 80,745 | 112,647 | 102,196 | 136,299 | 149,727 | 138,370 | 85,273 |
| Cash | 74,358 | 50,716 | 78,993 | 47,210 | 55,996 | 83,191 | 85,236 | 96,110 | 1,044,290 | 1,014,145 | 1,294,222 | 1,477,071 | 668,463 | 215,192 | 168,025 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 74,358 | 50,716 | 78,993 | 59,788 | 64,086 | 91,289 | 93,539 | 105,512 | 1,125,035 | 1,126,792 | 1,432,243 | 1,831,068 | 1,064,919 | 684,523 | 671,952 |
| total assets | 1,894,778 | 1,930,420 | 2,050,344 | 1,715,059 | 2,086,521 | 1,299,754 | 1,263,141 | 1,200,187 | 1,400,035 | 1,398,792 | 6,445,145 | 6,995,021 | 6,615,447 | 5,778,068 | 5,263,303 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142,047 | 159,289 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,421 | 100,000 | 34,802 | 17,296 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 2,440 | 143,533 | 63,683 | 111,772 | 65,984 | 161,114 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 163,724 | 163,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,000 | 125,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,876 | 29,208 | 29,307 | 11,313 | 12,252 |
| other current liabilities | 54,158 | 53,209 | 53,283 | 49,296 | 29,316 | 141,691 | 135,357 | 291,595 | 665,386 | 676,403 | 1,028,776 | 2,603,495 | 2,207,316 | 1,987,303 | 2,032,814 |
| total current liabilities | 54,158 | 53,209 | 53,283 | 49,296 | 29,316 | 305,415 | 298,971 | 291,595 | 666,886 | 678,843 | 1,177,185 | 2,889,807 | 2,573,395 | 2,241,449 | 2,382,765 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 1,147,418 | 1,164,882 | 844,364 | 425,170 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,310 | 36,516 | 0 | 11,397 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281,114 | 250,433 | 239,600 | 227,760 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 1,435,842 | 1,451,831 | 1,083,964 | 690,327 |
| total liabilities | 54,158 | 53,209 | 53,283 | 49,296 | 29,316 | 305,415 | 298,971 | 291,595 | 666,886 | 678,843 | 3,677,185 | 4,325,649 | 4,025,226 | 3,325,413 | 3,073,092 |
| net assets | 1,840,620 | 1,877,211 | 1,997,061 | 1,665,763 | 2,057,205 | 994,339 | 964,170 | 908,592 | 733,149 | 719,949 | 2,767,960 | 2,669,372 | 2,590,221 | 2,452,655 | 2,190,211 |
| total shareholders funds | 1,840,620 | 1,877,211 | 1,997,061 | 1,665,763 | 2,057,205 | 994,339 | 964,170 | 908,592 | 733,149 | 719,949 | 2,767,960 | 2,669,372 | 2,590,221 | 2,452,655 | 2,190,211 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 13,000 | 12,000 | 12,000 | 11,000 | 0 | 0 | 0 | 0 | 250,519 | 240,617 | 264,767 | 206,166 | 209,864 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | -8,090 | 0 | -8 | -205 | -164 | 8,467 | 0 | 0 | -6,524 | 0 | 0 | 0 | 6,524 |
| Debtors | 0 | 0 | -4,488 | 4,488 | 0 | -52,871 | -935 | -26,939 | -31,902 | -25,374 | -263,103 | -42,459 | -82,875 | -34,596 | 561,054 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | -940 | -141,093 | 79,850 | -48,089 | 45,788 | -95,130 | 161,114 |
| Accruals and Deferred Income | 949 | -74 | 3,987 | 19,980 | -112,375 | 6,334 | -156,238 | -373,791 | -11,017 | -352,373 | -1,574,719 | 396,179 | 220,013 | -71,511 | 2,058,814 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | -165,054 | -238,231 | -613,185 | -668,762 | -343,034 | |||||||||
| Change in Investments | -72,284 | -103,647 | 295,180 | -378,164 | 802,970 | 81,734 | 64,927 | 750,804 | 0 | 0 | -2,489 | -384,189 | 30,936 | 39,598 | 316,144 |
| cash flow from investments | 0 | -162,565 | 145,958 | -644,121 | -708,360 | -659,178 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68,421 | -31,579 | 65,198 | 17,506 | 17,296 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -163,724 | 110 | 163,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125,000 | 0 | 125,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500,000 | 1,352,582 | -17,464 | 320,518 | 419,194 | 425,170 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,876 | -31,642 | -29,305 | 54,510 | -12,336 | 23,649 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281,114 | 30,681 | 10,833 | 11,840 | 227,760 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -561 | -54,664 | -52,763 | -47,813 | -38,846 | -16,101 |
| cash flow from financing | -3,575 | -103,647 | 234,080 | -128,164 | -167,859 | 110 | 163,614 | 80,804 | 0 | -2,505,437 | 878,566 | -100,430 | 558,597 | 436,956 | 3,327,875 |
| cash and cash equivalents | |||||||||||||||
| cash | 23,642 | -28,277 | 31,783 | -8,786 | -27,195 | -2,045 | -10,874 | -948,180 | 30,145 | -280,077 | -182,849 | 808,608 | 453,271 | 47,167 | 168,025 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142,047 | -17,242 | 159,289 |
| change in cash | 23,642 | -28,277 | 31,783 | -8,786 | -27,195 | -2,045 | -10,874 | -948,180 | 30,145 | -280,077 | -182,849 | 808,608 | 595,318 | 64,409 | 8,736 |
the liverpool college foundation Credit Report and Business Information
The Liverpool College Foundation Competitor Analysis
Perform a competitor analysis for the liverpool college foundation by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in L18 area or any other competitors across 12 key performance metrics.
the liverpool college foundation Ownership
THE LIVERPOOL COLLEGE FOUNDATION group structure
The Liverpool College Foundation has no subsidiary companies.
Ultimate parent company
THE LIVERPOOL COLLEGE FOUNDATION
00004466
the liverpool college foundation directors
The Liverpool College Foundation currently has 10 directors. The longest serving directors include Mr Christopher Hubbard (Feb 2014) and Mr Graham Pybus (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hubbard | 79 years | Feb 2014 | - | Director | |
| Mr Graham Pybus | United Kingdom | 78 years | Jan 2015 | - | Director |
| Mr Graham Pybus | 78 years | Jan 2015 | - | Director | |
| Mr Kenneth Siviter | 70 years | Jan 2015 | - | Director | |
| Mr Nigel Moss | 63 years | Oct 2015 | - | Director | |
| Mr Howard Hackney | 71 years | Jan 2019 | - | Director | |
| Mr William Thompson | 71 years | Jan 2019 | - | Director | |
| Mr Roger Peach | 61 years | Jan 2019 | - | Director | |
| Mr Tom McConnell | England | 62 years | Jan 2022 | - | Director |
| Mr Zia Chaudhry | England | 55 years | Jan 2022 | - | Director |
P&L
August 2023turnover
15.8k
-55%
operating profit
-36.1k
0%
gross margin
51.1%
+3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.8m
-0.02%
total assets
1.9m
-0.02%
cash
74.4k
+0.47%
net assets
Total assets minus all liabilities
the liverpool college foundation company details
company number
00004466
Type
Private Ltd By Guarantee w/o Share Cap
industry
85310 - General secondary education
incorporation date
July 1869
age
155
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
liverpool college (December 2016)
accountant
MICHAEL J DELF
auditor
-
address
beechlands liverpool college, mossley hill, liverpool, L18 8BG
Bank
BARCLAYS BANK PLC
Legal Advisor
BRABNERS LLP
the liverpool college foundation 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 found 15 charges/mortgages relating to the liverpool college foundation. Currently there are 5 open charges and 10 have been satisfied in the past.
the liverpool college foundation Companies House Filings - See Documents
| date | description | view/download |
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