universities superannuation scheme limited
universities superannuation scheme limited Company Information
Group Structure
View All
Industry
Pension funding
Registered Address
royal liver building, liverpool, L3 1PY
Website
http://uss.co.ukuniversities superannuation scheme limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITIES SUPERANNUATION SCHEME LIMITED at £179.8m based on a Turnover of £143.8m and 1.25x industry multiple (adjusted for size and gross margin).
universities superannuation scheme limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITIES SUPERANNUATION SCHEME LIMITED at £47.8m based on an EBITDA of £4.2m and a 11.37x industry multiple (adjusted for size and gross margin).
universities superannuation scheme limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITIES SUPERANNUATION SCHEME LIMITED at £0 based on Net Assets of £0 and 1.76x industry multiple (adjusted for liquidity).
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Universities Superannuation Scheme Limited Overview
Universities Superannuation Scheme Limited is a live company located in liverpool, L3 1PY with a Companies House number of 01167127. It operates in the pension funding sector, SIC Code 65300. Founded in April 1974, it's largest shareholder is unknown. Universities Superannuation Scheme Limited is a mature, mega sized company, Pomanda has estimated its turnover at £143.8m with declining growth in recent years.
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Universities Superannuation Scheme Limited Health Check
Pomanda's financial health check has awarded Universities Superannuation Scheme Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £143.8m, make it larger than the average company (£1.9m)
£143.8m - Universities Superannuation Scheme Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)
- Universities Superannuation Scheme Limited
5.3% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Universities Superannuation Scheme Limited
100% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (9.5%)
1.8% - Universities Superannuation Scheme Limited
9.5% - Industry AVG
Employees
with 636 employees, this is above the industry average (11)
636 - Universities Superannuation Scheme Limited
11 - Industry AVG
Pay Structure
on an average salary of £112.3k, the company has a higher pay structure (£59k)
£112.3k - Universities Superannuation Scheme Limited
£59k - Industry AVG
Efficiency
resulting in sales per employee of £226k, this is more efficient (£130.6k)
£226k - Universities Superannuation Scheme Limited
£130.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Universities Superannuation Scheme Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Universities Superannuation Scheme Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Universities Superannuation Scheme Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Universities Superannuation Scheme Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (38.8%)
100% - Universities Superannuation Scheme Limited
38.8% - Industry AVG
UNIVERSITIES SUPERANNUATION SCHEME LIMITED financials
Universities Superannuation Scheme Limited's latest turnover from March 2024 is £143.8 million and the company has net assets of 0. According to their latest financial statements, Universities Superannuation Scheme Limited has 636 employees and maintains cash reserves of £293 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 143,755,000 | 166,026,000 | 190,904,000 | 144,645,000 | 159,456,000 | 150,587,000 | 127,472,000 | 125,230,000 | 118,136,000 | 96,011,000 | 83,403,000 | 72,682,000 | 69,628,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,571,000 | 1,290,000 | 183,000 | 336,000 | 550,000 | 217,000 | 246,000 | 310,000 | 99,000 | 40,000 | 72,682,000 | 72,682,000 | |||
| Interest Payable | 2,571,000 | 1,290,000 | 183,000 | 336,000 | 550,000 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -65,410,000 | -51,974,000 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -65,410,000 | -51,974,000 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -65,410,000 | -51,974,000 | |||||||||||||
| Employee Costs | 71,420,000 | 98,993,000 | 129,278,000 | 72,799,000 | 76,900,000 | 78,113,000 | 60,737,000 | 61,247,000 | 59,772,000 | 41,367,000 | 32,641,000 | 29,250,000 | 24,442,000 | 18,418,000 | 15,130,000 |
| Number Of Employees | 636 | 579 | 554 | 518 | 488 | 464 | 471 | 471 | 441 | 379 | 348 | 336 | 284 | 259 | 228 |
| EBITDA* | 4,202,000 | 3,325,000 | 1,315,000 | 3,038,000 | 2,940,000 | 2,713,000 | 2,998,000 | 3,264,000 | 2,051,000 | 2,562,000 | 74,106,000 | 74,247,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,174,000 | 2,969,000 | 3,976,000 | 3,455,000 | 1,951,000 | 2,377,000 | 2,936,000 | 3,255,000 | 3,904,000 | 3,187,000 | 4,576,000 | 2,439,000 | 3,264,000 | 4,154,000 | 4,955,000 |
| Intangible Assets | 1,532,000 | 1,620,000 | 1,556,000 | 911,000 | 2,356,000 | 3,888,000 | 5,161,000 | 6,600,000 | 4,886,000 | 1,056,000 | |||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,706,000 | 4,589,000 | 5,532,000 | 4,366,000 | 4,307,000 | 6,265,000 | 8,097,000 | 9,855,000 | 8,790,000 | 4,243,000 | 4,576,000 | 2,439,000 | 3,264,000 | 4,154,000 | 4,955,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 88,275,000 | 119,230,000 | 113,684,000 | 73,812,000 | 74,787,000 | 55,174,000 | 34,476,000 | 28,630,000 | 31,707,000 | 16,619,000 | 8,369,000 | 5,277,000 | 10,570,000 | 8,834,000 | 5,993,000 |
| Misc Debtors | 5,427,000 | 5,050,000 | 4,556,000 | 3,451,000 | 3,716,000 | 4,026,000 | 3,715,000 | 6,392,000 | 3,392,000 | 3,825,000 | 2,856,000 | 2,766,000 | 2,433,000 | 1,728,000 | 1,605,000 |
| Cash | 293,000 | 473,000 | 669,000 | 251,000 | 4,076,000 | 4,171,000 | 3,358,000 | 3,536,000 | 4,039,000 | 4,013,000 | 4,065,000 | 5,191,000 | 7,000 | 6,000 | 9,000 |
| misc current assets | |||||||||||||||
| total current assets | 93,995,000 | 124,753,000 | 118,909,000 | 77,514,000 | 82,579,000 | 63,371,000 | 41,549,000 | 38,558,000 | 39,138,000 | 24,457,000 | 15,290,000 | 13,234,000 | 13,010,000 | 10,568,000 | 7,607,000 |
| total assets | 97,701,000 | 129,342,000 | 124,441,000 | 81,880,000 | 86,886,000 | 69,636,000 | 49,646,000 | 48,413,000 | 47,928,000 | 28,700,000 | 19,866,000 | 15,673,000 | 16,274,000 | 14,722,000 | 12,562,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 63,703,000 | 53,990,000 | 46,662,000 | 42,217,000 | 41,081,000 | 32,881,000 | 30,817,000 | 30,702,000 | 32,117,000 | 22,037,000 | 17,189,000 | 13,945,000 | 15,125,000 | 14,124,000 | 12,142,000 |
| total current liabilities | 63,703,000 | 53,990,000 | 46,662,000 | 42,217,000 | 41,081,000 | 32,881,000 | 30,817,000 | 30,702,000 | 32,117,000 | 22,037,000 | 17,189,000 | 13,945,000 | 15,125,000 | 14,124,000 | 12,142,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,381,000 | 4,737,000 | 3,059,000 | 2,165,000 | |||||||||||
| other liabilities | 6,242,000 | 7,157,000 | 8,299,000 | 6,573,000 | 6,110,000 | 5,369,000 | 1,677,000 | 1,728,000 | 1,149,000 | 598,000 | 420,000 | ||||
| provisions | 27,756,000 | 68,195,000 | 22,121,000 | 17,135,000 | 27,154,000 | 10,169,000 | 7,375,000 | 5,360,000 | 5,667,000 | 1,758,000 | 1,000,000 | ||||
| total long term liabilities | 33,998,000 | 75,352,000 | 77,779,000 | 39,663,000 | 45,805,000 | 36,755,000 | 18,829,000 | 17,711,000 | 15,811,000 | 6,663,000 | 2,677,000 | 1,728,000 | 1,149,000 | 598,000 | 420,000 |
| total liabilities | 97,701,000 | 129,342,000 | 124,441,000 | 81,880,000 | 86,886,000 | 69,636,000 | 49,646,000 | 48,413,000 | 47,928,000 | 28,700,000 | 19,866,000 | 15,673,000 | 16,274,000 | 14,722,000 | 12,562,000 |
| net assets | |||||||||||||||
| total shareholders funds |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,571,000 | 1,290,000 | 183,000 | 336,000 | 550,000 | 217,000 | 246,000 | 310,000 | 99,000 | 40,000 | 72,682,000 | 72,682,000 | |||
| Depreciation | 1,093,000 | 1,210,000 | 1,132,000 | 543,000 | 543,000 | 665,000 | 797,000 | 1,251,000 | 1,224,000 | 1,977,000 | 1,342,000 | 1,424,000 | 1,565,000 | 1,681,000 | 1,091,000 |
| Amortisation | 538,000 | 825,000 | 2,159,000 | 1,847,000 | 1,831,000 | 1,955,000 | 1,703,000 | 728,000 | 545,000 | ||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -30,578,000 | 6,040,000 | 40,977,000 | -1,240,000 | 19,303,000 | 21,009,000 | 3,169,000 | -77,000 | 14,655,000 | 9,219,000 | 3,182,000 | -4,960,000 | 2,441,000 | 2,964,000 | 7,598,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 9,713,000 | 7,328,000 | 4,445,000 | 1,136,000 | 8,200,000 | -2,317,000 | -241,000 | 263,000 | 10,974,000 | 7,013,000 | 3,244,000 | -1,180,000 | 1,001,000 | 1,982,000 | 12,142,000 |
| Deferred Taxes & Provisions | -40,439,000 | 46,074,000 | 4,986,000 | -10,019,000 | 16,985,000 | 2,794,000 | 2,015,000 | -307,000 | 3,909,000 | 758,000 | 1,000,000 | ||||
| Cash flow from operations | 4,054,000 | 50,687,000 | -30,231,000 | -4,605,000 | 8,822,000 | -17,819,000 | 1,603,000 | 3,297,000 | 2,279,000 | 1,114,000 | 77,886,000 | 72,807,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | -664,000 | -994,000 | -4,008,000 | -6,509,000 | -1,716,000 | -3,437,000 | -610,000 | -645,000 | -853,000 | -4,147,000 | |||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -664,000 | -994,000 | -4,008,000 | -6,509,000 | -1,716,000 | -3,437,000 | -610,000 | -645,000 | -853,000 | -4,147,000 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -915,000 | -1,142,000 | 1,726,000 | 463,000 | 741,000 | 5,369,000 | -1,677,000 | -51,000 | 579,000 | 551,000 | 178,000 | 420,000 | |||
| share issue | |||||||||||||||
| interest | -2,571,000 | -1,290,000 | -183,000 | -336,000 | -550,000 | ||||||||||
| cash flow from financing | -3,486,000 | -2,432,000 | 1,543,000 | 127,000 | 191,000 | 5,369,000 | -1,677,000 | -51,000 | 579,000 | 551,000 | 65,588,000 | 52,394,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -180,000 | -196,000 | 418,000 | -3,825,000 | -95,000 | 813,000 | -178,000 | -503,000 | 26,000 | -52,000 | -1,126,000 | 5,184,000 | 1,000 | -3,000 | 9,000 |
| overdraft | |||||||||||||||
| change in cash | -180,000 | -196,000 | 418,000 | -3,825,000 | -95,000 | 813,000 | -178,000 | -503,000 | 26,000 | -52,000 | -1,126,000 | 5,184,000 | 1,000 | -3,000 | 9,000 |
universities superannuation scheme limited Credit Report and Business Information
Universities Superannuation Scheme Limited Competitor Analysis
Perform a competitor analysis for universities superannuation scheme limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in L 3 area or any other competitors across 12 key performance metrics.
universities superannuation scheme limited Ownership
UNIVERSITIES SUPERANNUATION SCHEME LIMITED group structure
Universities Superannuation Scheme Limited has 21 subsidiary companies.
Ultimate parent company
UNIVERSITIES SUPERANNUATION SCHEME LIMITED
01167127
21 subsidiaries
universities superannuation scheme limited directors
Universities Superannuation Scheme Limited currently has 13 directors. The longest serving directors include Dr Stephen Spinks (Sep 2018) and Mr Gary Dixon (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Stephen Spinks | United Kingdom | 67 years | Sep 2018 | - | Director |
| Mr Gary Dixon | United Kingdom | 60 years | Apr 2019 | - | Director |
| Dame Katharine Barker | United Kingdom | 67 years | Apr 2020 | - | Director |
| Professor Sir Paul Curran | England | 69 years | Sep 2020 | - | Director |
| Ms Helen Shay | 68 years | Sep 2020 | - | Director | |
| Professor Sir Paul Curran | 69 years | Sep 2020 | - | Director | |
| Mr Russell Picot | United Kingdom | 68 years | Feb 2021 | - | Director |
| Mr David Watts | United Kingdom | 60 years | Mar 2021 | - | Director |
| Mrs Marian D'Auria | United Kingdom | 42 years | Sep 2021 | - | Director |
| Mrs Ellen Kelleher | England | 60 years | Nov 2021 | - | Director |
P&L
March 2024turnover
143.8m
-13%
operating profit
2.6m
+99%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
97.7m
-0.24%
cash
293k
-0.38%
net assets
Total assets minus all liabilities
universities superannuation scheme limited company details
company number
01167127
Type
Private Ltd By Guarantee w/o Share Cap
industry
65300 - Pension funding
incorporation date
April 1974
age
51
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
royal liver building, liverpool, L3 1PY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
universities superannuation scheme 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 4 charges/mortgages relating to universities superannuation scheme limited. Currently there are 4 open charges and 0 have been satisfied in the past.
universities superannuation scheme 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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universities superannuation scheme limited Companies House Filings - See Documents
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