university of york pension trust limited (the)

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university of york pension trust limited (the) Company Information

Share UNIVERSITY OF YORK PENSION TRUST LIMITED (THE)

Company Number

00831550

Shareholders

university of york

michael robert hodgkinson

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Group Structure

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Industry

Pension funding

 

Registered Address

heslington hall heslington, york, YO10 5DD

university of york pension trust limited (the) Estimated Valuation

£366

Pomanda estimates the enterprise value of UNIVERSITY OF YORK PENSION TRUST LIMITED (THE) at £366 based on a Turnover of £684 and 0.54x industry multiple (adjusted for size and gross margin).

university of york pension trust limited (the) Estimated Valuation

£0

Pomanda estimates the enterprise value of UNIVERSITY OF YORK PENSION TRUST LIMITED (THE) at £0 based on an EBITDA of £0 and a 5.15x industry multiple (adjusted for size and gross margin).

university of york pension trust limited (the) Estimated Valuation

£176

Pomanda estimates the enterprise value of UNIVERSITY OF YORK PENSION TRUST LIMITED (THE) at £176 based on Net Assets of £100 and 1.76x industry multiple (adjusted for liquidity).

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University Of York Pension Trust Limited (the) Overview

University Of York Pension Trust Limited (the) is a live company located in york, YO10 5DD with a Companies House number of 00831550. It operates in the pension funding sector, SIC Code 65300. Founded in December 1964, it's largest shareholder is university of york with a 93% stake. University Of York Pension Trust Limited (the) is a mature, micro sized company, Pomanda has estimated its turnover at £684.3 with healthy growth in recent years.

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University Of York Pension Trust Limited (the) Health Check

Pomanda's financial health check has awarded University Of York Pension Trust Limited (The) a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £684.3, make it smaller than the average company (£1.5m)

£684.3 - University Of York Pension Trust Limited (the)

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.5%)

8% - University Of York Pension Trust Limited (the)

6.5% - Industry AVG

production

Production

with a gross margin of 84.5%, this company has a comparable cost of product (100%)

84.5% - University Of York Pension Trust Limited (the)

100% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - University Of York Pension Trust Limited (the)

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - University Of York Pension Trust Limited (the)

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.4k, the company has an equivalent pay structure (£59.4k)

£59.4k - University Of York Pension Trust Limited (the)

£59.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £684.3, this is less efficient (£116.8k)

£684.3 - University Of York Pension Trust Limited (the)

£116.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (21 days)

53 days - University Of York Pension Trust Limited (the)

21 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - University Of York Pension Trust Limited (the)

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - University Of York Pension Trust Limited (the)

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - University Of York Pension Trust Limited (the)

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - University Of York Pension Trust Limited (the)

- - Industry AVG

UNIVERSITY OF YORK PENSION TRUST LIMITED (THE) financials

EXPORTms excel logo

University Of York Pension Trust Limited (The)'s latest turnover from July 2023 is estimated at £684 and the company has net assets of £100. According to their latest financial statements, we estimate that University Of York Pension Trust Limited (The) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover6844853845514085,427,2554,424,9745,139,8354,213,7804,154,8543,963,690
Other Income Or Grants
Cost Of Sales106775396502,668,2631,057,8432,079,7231,250,3382,389,290
Gross Profit5784073314553582,758,9923,367,1313,060,1122,963,4421,765,564
Admin Expenses578407331455235132,645,355-8,935,735-23,618,68262,351-11,978,147-17,476,7933,485,642
Operating Profit123-132,645,35511,694,72726,985,8132,997,76114,941,58919,242,357-3,485,642
Interest Payable
Interest Receivable
Pre-Tax Profit123-132,645,3559,238,83420,779,0762,278,29811,056,77613,854,497-3,485,642
Tax-23
Profit After Tax100-132,645,3559,238,83420,779,0762,278,29811,056,77613,854,497-3,485,642
Dividends Paid
Retained Profit100-132,645,3559,238,83420,779,0762,278,29811,056,77613,854,497-3,485,642
Employee Costs59,37956,45557,35451,63150,2505,351,7104,352,9535,103,673613,303693,864
Number Of Employees111112420171617
EBITDA*123-132,645,35511,694,72726,985,8132,997,76114,941,58919,242,357-3,485,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets
Intangible Assets
Investments & Other132,354,176123,122,665101,860,107100,367,19089,345,93975,269,223
Debtors (Due After 1 year)
Total Fixed Assets132,354,176123,122,665101,860,107100,367,19089,345,93975,269,223
Stock & work in progress
Trade Debtors100100100100100415,141423,339344,979331,667325,859463,120
Group Debtors
Misc Debtors77,0329,849497,74694,224111,76956,944
Cash
misc current assets
total current assets100100100100100492,173433,188842,725425,891437,628520,064
total assets100100100100100132,846,349123,555,853102,702,832100,793,08189,783,56775,789,287
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities200,994149,33275,387443,934491,196351,413
total current liabilities200,994149,33275,387443,934491,196351,413
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities200,994149,33275,387443,934491,196351,413
net assets100100100100100132,645,355123,406,521102,627,445100,349,14789,292,37175,437,874
total shareholders funds100100100100100132,645,355123,406,521102,627,445100,349,14789,292,37175,437,874
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit123-132,645,35511,694,72726,985,8132,997,76114,941,58919,242,357-3,485,642
Depreciation
Amortisation
Tax-23
Stock
Debtors100-492,17358,985-409,537416,834-11,737-82,436520,064
Creditors
Accruals and Deferred Income-200,99451,66273,945-368,547-47,262139,783351,413
Deferred Taxes & Provisions
Cash flow from operations-132,354,17611,687,40427,469,2952,212,38014,906,06419,464,576-3,654,293
Investing Activities
capital expenditure
Change in Investments-132,354,1769,231,51121,262,5581,492,91711,021,25114,076,71675,269,223
cash flow from investments132,354,176-9,231,511-21,262,558-1,492,917-11,021,251-14,076,716-75,269,223
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue78,923,516
interest
cash flow from financing78,923,516
cash and cash equivalents
cash
overdraft
change in cash

university of york pension trust limited (the) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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University Of York Pension Trust Limited (the) Competitor Analysis

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Perform a competitor analysis for university of york pension trust limited (the) by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in YO10 area or any other competitors across 12 key performance metrics.

university of york pension trust limited (the) Ownership

UNIVERSITY OF YORK PENSION TRUST LIMITED (THE) group structure

University Of York Pension Trust Limited (The) has no subsidiary companies.

Ultimate parent company

1 parent

UNIVERSITY OF YORK PENSION TRUST LIMITED (THE)

00831550

UNIVERSITY OF YORK PENSION TRUST LIMITED (THE) Shareholders

university of york 93%
michael robert hodgkinson 1%
john robert lister 1%
james peter coates 1%
duncan watson bruce 1%
timothy franklin 1%
paul andrew bushnell 1%
stephen andrew bradley 1%

university of york pension trust limited (the) directors

University Of York Pension Trust Limited (The) currently has 8 directors. The longest serving directors include Mr James Coates (Mar 2016) and Mr Timothy Franklin (Mar 2016).

officercountryagestartendrole
Mr James CoatesEngland63 years Mar 2016- Director
Mr Timothy FranklinEngland69 years Mar 2016- Director
Mr John ListerEngland66 years Mar 2017- Director
Mr Michael HodgkinsonEngland49 years Aug 2017- Director
Mrs Ann Rigby57 years Dec 2019- Director
Mr Paul BushnellEngland53 years Feb 2023- Director
Mr Stephen BradleyEngland62 years Jul 2023- Director
Professor Duncan BruceEngland64 years May 2024- Director

P&L

July 2023

turnover

684.3

+41%

operating profit

0

0%

gross margin

84.5%

+0.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

university of york pension trust limited (the) company details

company number

00831550

Type

Private limited with Share Capital

industry

65300 - Pension funding

incorporation date

December 1964

age

61

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

heslington hall heslington, york, YO10 5DD

Bank

HSBC BANK PLC

Legal Advisor

-

university of york pension trust limited (the) 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 university of york pension trust limited (the).

university of york pension trust limited (the) 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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university of york pension trust limited (the) Companies House Filings - See Documents

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