275bhs limited
275bhs limited Company Information
Company Number
00146343
Next Accounts
Apr 2025
Industry
First-degree level higher education
Post-graduate level higher education
Shareholders
e. ellison
geoffrey blackensee
View AllGroup Structure
View All
Contact
Registered Address
pkf smith cooper, 1110 elliott c, herald avenue, coventry, CV5 6UB
Website
http://uco.ac.uk275bhs limited Estimated Valuation
Pomanda estimates the enterprise value of 275BHS LIMITED at £4.9m based on a Turnover of £5.6m and 0.88x industry multiple (adjusted for size and gross margin).
275bhs limited Estimated Valuation
Pomanda estimates the enterprise value of 275BHS LIMITED at £585.7k based on an EBITDA of £120.8k and a 4.85x industry multiple (adjusted for size and gross margin).
275bhs limited Estimated Valuation
Pomanda estimates the enterprise value of 275BHS LIMITED at £14.6m based on Net Assets of £6.1m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
275bhs Limited Overview
275bhs Limited is a live company located in coventry, CV5 6UB with a Companies House number of 00146343. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in March 1917, it's largest shareholder is e. ellison with a 15.9% stake. 275bhs Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with low growth in recent years.
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275bhs Limited Health Check
Pomanda's financial health check has awarded 275Bhs Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £5.6m, make it larger than the average company (£1.8m)
£5.6m - 275bhs Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.3%)
4% - 275bhs Limited
5.3% - Industry AVG
Production
with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)
49.3% - 275bhs Limited
49.3% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.8%)
-2.5% - 275bhs Limited
5.8% - Industry AVG
Employees
with 105 employees, this is above the industry average (33)
105 - 275bhs Limited
33 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£34.6k)
£30.2k - 275bhs Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is less efficient (£75.5k)
£53.4k - 275bhs Limited
£75.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (24 days)
1 days - 275bhs Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (24 days)
27 days - 275bhs Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 275bhs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 150 weeks, this is more cash available to meet short term requirements (81 weeks)
150 weeks - 275bhs Limited
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a similar level of debt than the average (34.7%)
35.4% - 275bhs Limited
34.7% - Industry AVG
275BHS LIMITED financials
275Bhs Limited's latest turnover from July 2023 is £5.6 million and the company has net assets of £6.1 million. According to their latest financial statements, 275Bhs Limited has 105 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,607,000 | 5,545,000 | 5,187,000 | 5,046,000 | 5,640,000 | 5,467,000 | 5,470,000 | 5,456,000 | 4,935,000 | 4,714,000 | 4,443,155 | 4,557,069 | 4,638,373 | 4,820,811 | 4,527,631 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 193,000 | 195,000 | 200,000 | 212,000 | 200,000 | 207,000 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -338,000 | 196,000 | 62,000 | -388,000 | 302,000 | 387,000 | 583,000 | 377,000 | 205,000 | 84,000 | 12,383 | 221,865 | 261,338 | 454,592 | 104,959 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -338,000 | 196,000 | 62,000 | -388,000 | 302,000 | 387,000 | 583,000 | 377,000 | 205,000 | 84,000 | 12,383 | 221,865 | 261,338 | 454,592 | 104,959 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -338,000 | 196,000 | 62,000 | -388,000 | 302,000 | 387,000 | 583,000 | 377,000 | 205,000 | 84,000 | 12,383 | 221,865 | 261,338 | 454,592 | 104,959 |
| Employee Costs | 3,175,000 | 3,149,000 | 3,116,000 | 3,275,000 | 3,437,000 | 3,159,000 | 3,163,000 | 3,159,000 | 3,082,000 | 2,947,000 | 3,075,443 | 2,954,564 | 3,005,030 | 2,996,011 | 2,968,063 |
| Number Of Employees | 105 | 105 | 118 | 137 | 137 | 129 | 129 | 138 | 143 | 139 | 150 | 3 | 2 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,625,000 | 5,829,000 | 5,995,000 | 6,220,000 | 6,505,000 | 6,651,000 | 6,715,000 | 6,877,000 | 7,003,000 | 7,206,000 | 7,368,595 | 7,527,234 | 7,612,623 | 7,495,496 | 7,531,479 |
| Intangible Assets | 158,000 | 119,000 | 46,000 | 32,000 | 15,000 | 23,000 | 31,000 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,136,000 | 1,020,000 | 1,146,000 | 920,000 | 1,021,000 | 999,000 | 997,000 | 791,000 | 894,000 | 851,000 | 821,367 | 707,226 | 767,543 | 708,440 | 421,890 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,919,000 | 6,968,000 | 7,187,000 | 7,172,000 | 7,541,000 | 7,673,000 | 7,743,000 | 7,707,000 | 7,897,000 | 8,057,000 | 8,189,962 | 8,234,460 | 8,380,166 | 8,203,936 | 7,953,369 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,000 | 46,000 | 13,000 | 160,000 | 28,000 | 27,000 | 63,000 | 8,000 | 50,000 | 16,000 | 7,170 | 6,586 | 8,988 | 25,336 | 24,191 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 221,000 | 239,000 | 201,000 | 218,000 | 254,000 | 180,000 | 149,000 | 569,000 | 172,000 | 222,000 | 181,803 | 154,783 | 101,828 | 170,845 | 318,247 |
| Cash | 2,267,000 | 2,762,000 | 2,624,000 | 2,507,000 | 3,054,000 | 2,955,000 | 2,511,000 | 1,971,000 | 1,821,000 | 1,436,000 | 1,284,717 | 1,345,689 | 1,234,027 | 1,275,725 | 747,396 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,511,000 | 3,047,000 | 2,838,000 | 2,885,000 | 3,336,000 | 3,162,000 | 2,723,000 | 2,548,000 | 2,043,000 | 1,674,000 | 1,473,690 | 1,507,058 | 1,344,843 | 1,471,906 | 1,089,834 |
| total assets | 9,430,000 | 10,015,000 | 10,025,000 | 10,057,000 | 10,877,000 | 10,835,000 | 10,466,000 | 10,255,000 | 9,940,000 | 9,731,000 | 9,663,652 | 9,741,518 | 9,725,009 | 9,675,842 | 9,043,203 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,000 | 169,000 | 162,087 | 156,475 | 147,557 | 48,163 | 0 |
| Trade Creditors | 212,000 | 119,000 | 120,000 | 680,000 | 162,000 | 246,000 | 118,000 | 258,000 | 98,000 | 88,000 | 64,097 | 81,120 | 56,527 | 41,944 | 71,453 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 245,000 | 1,203,000 | 225,000 | 0 | 206,000 | 199,000 | 189,000 | 183,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 325,000 | 362,000 | 299,000 | 0 | 348,000 | 360,000 | 359,000 | 549,000 | 576,000 | 464,000 | 368,867 | 376,815 | 378,822 | 560,618 | 381,059 |
| total current liabilities | 782,000 | 1,684,000 | 644,000 | 680,000 | 716,000 | 805,000 | 666,000 | 990,000 | 849,000 | 721,000 | 595,051 | 614,410 | 582,906 | 650,725 | 452,512 |
| loans | 2,559,000 | 1,838,000 | 3,041,000 | 3,266,000 | 3,482,000 | 3,688,000 | 3,887,000 | 4,076,000 | 4,260,000 | 4,434,000 | 4,603,076 | 4,765,162 | 4,923,064 | 5,120,837 | 5,169,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,559,000 | 1,838,000 | 3,041,000 | 3,266,000 | 3,482,000 | 3,688,000 | 3,887,000 | 4,076,000 | 4,260,000 | 4,434,000 | 4,603,076 | 4,765,162 | 4,923,064 | 5,120,837 | 5,169,000 |
| total liabilities | 3,341,000 | 3,522,000 | 3,685,000 | 3,946,000 | 4,198,000 | 4,493,000 | 4,553,000 | 5,066,000 | 5,109,000 | 5,155,000 | 5,198,127 | 5,379,572 | 5,505,970 | 5,771,562 | 5,621,512 |
| net assets | 6,089,000 | 6,493,000 | 6,340,000 | 6,111,000 | 6,679,000 | 6,342,000 | 5,913,000 | 5,189,000 | 4,831,000 | 4,576,000 | 4,465,525 | 4,361,946 | 4,219,039 | 3,904,280 | 3,421,691 |
| total shareholders funds | 6,089,000 | 6,493,000 | 6,340,000 | 6,111,000 | 6,679,000 | 6,342,000 | 5,913,000 | 5,189,000 | 4,831,000 | 4,576,000 | 4,465,525 | 4,361,946 | 4,219,039 | 3,904,280 | 3,421,691 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 252,000 | 283,000 | 275,000 | 300,000 | 283,000 | 257,000 | 251,000 | 244,000 | 263,000 | 263,000 | 254,966 | 235,323 | 215,875 | 206,168 | 209,530 |
| Amortisation | 11,000 | 11,000 | 15,000 | 10,000 | 8,000 | 0 | 8,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -41,000 | 71,000 | -164,000 | 96,000 | 75,000 | -5,000 | -365,000 | 355,000 | -16,000 | 49,027 | 27,604 | 50,553 | -85,365 | -146,257 | 342,438 |
| Creditors | 93,000 | -1,000 | -560,000 | 518,000 | -84,000 | 128,000 | -140,000 | 160,000 | 10,000 | 23,903 | -17,023 | 24,593 | 14,583 | -29,509 | 71,453 |
| Accruals and Deferred Income | -37,000 | 63,000 | 299,000 | -348,000 | -12,000 | 1,000 | -190,000 | -27,000 | 112,000 | 95,133 | -7,948 | -2,007 | -181,796 | 179,559 | 381,059 |
| 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 | 0 | 0 | 0 | -56,000 | -84,000 | -102,000 | -82,000 | -87,000 | -63,000 | -111,815 | -183,648 | -449,729 | -296,940 | -221,861 |
| Change in Investments | 116,000 | -126,000 | 226,000 | -101,000 | 22,000 | 2,000 | 206,000 | -103,000 | 43,000 | 29,633 | 114,141 | -60,317 | 59,103 | 286,550 | 421,890 |
| cash flow from investments | -116,000 | 126,000 | -226,000 | 101,000 | -78,000 | -86,000 | -308,000 | 21,000 | -130,000 | -92,633 | -225,956 | -123,331 | -508,832 | -583,490 | -643,751 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175,000 | 6,000 | 6,913 | 5,612 | 8,918 | 99,394 | 48,163 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -958,000 | 978,000 | 225,000 | -206,000 | 7,000 | 10,000 | 6,000 | 183,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 721,000 | -1,203,000 | -225,000 | -216,000 | -206,000 | -199,000 | -189,000 | -184,000 | -174,000 | -169,076 | -162,086 | -157,902 | -197,773 | -48,163 | 5,169,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | -193,000 | -195,000 | -200,000 | -212,000 | -200,000 | -207,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -303,000 | -268,000 | 167,000 | -602,000 | -357,000 | -342,000 | -242,000 | -407,000 | -318,000 | -342,688 | -65,278 | -227,942 | -44,958 | 27,997 | 8,485,732 |
| cash and cash equivalents | |||||||||||||||
| cash | -495,000 | 138,000 | 117,000 | -547,000 | 99,000 | 444,000 | 540,000 | 150,000 | 385,000 | 151,283 | -60,972 | 111,662 | -41,698 | 528,329 | 747,396 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -495,000 | 138,000 | 117,000 | -547,000 | 99,000 | 444,000 | 540,000 | 150,000 | 385,000 | 151,283 | -60,972 | 111,662 | -41,698 | 528,329 | 747,396 |
275bhs limited Credit Report and Business Information
275bhs Limited Competitor Analysis
Perform a competitor analysis for 275bhs limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in CV5 area or any other competitors across 12 key performance metrics.
275bhs limited Ownership
275BHS LIMITED group structure
275Bhs Limited has 1 subsidiary company.
275bhs limited directors
275Bhs Limited currently has 15 directors. The longest serving directors include Ms Jackie Westaway (Jun 2017) and Mr Jeremy Olsen (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jackie Westaway | 65 years | Jun 2017 | - | Director | |
| Mr Jeremy Olsen | 65 years | Jun 2018 | - | Director | |
| Mr David Leppard | 70 years | Jul 2019 | - | Director | |
| Ms Jayne Morley | 50 years | Jul 2019 | - | Director | |
| Mr Richard Hindson | England | 65 years | Jul 2020 | - | Director |
| Ms Laura Forrest | 43 years | Jul 2020 | - | Director | |
| Mr Christopher Costigan | 43 years | Jun 2021 | - | Director | |
| Dr Jo-Anne Carlyle | 60 years | Jun 2021 | - | Director | |
| Ms Monika Nangia | 53 years | Jun 2021 | - | Director | |
| Mr Richard Eastmond | 60 years | Jun 2021 | - | Director |
P&L
July 2023turnover
5.6m
+1%
operating profit
-142.3k
0%
gross margin
49.4%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
6.1m
-0.06%
total assets
9.4m
-0.06%
cash
2.3m
-0.18%
net assets
Total assets minus all liabilities
275bhs limited company details
company number
00146343
Type
Private limited with Share Capital
industry
86900 - Other human health activities
85421 - First-degree level higher education
85422 - Post-graduate level higher education
incorporation date
March 1917
age
107
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
the university college of osteopathy (November 2024)
the british school of osteopathy (October 2017)
See moreaccountant
-
auditor
BUZZACOTT LLP
address
pkf smith cooper, 1110 elliott c, herald avenue, coventry, CV5 6UB
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
RUSSELL-COOKE LLP
275bhs 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 found 7 charges/mortgages relating to 275bhs limited. Currently there are 3 open charges and 4 have been satisfied in the past.
275bhs limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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275bhs limited Companies House Filings - See Documents
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