stonyhurst college developments limited
stonyhurst college developments limited Company Information
Company Number
01482392
Next Accounts
May 2025
Industry
Other accommodation
Sports and recreation education
Shareholders
stonyhurst ltd
Group Structure
View All
Contact
Registered Address
stonyhurst college, stonyhurst, clitheroe, lancashire, BB7 9PZ
Website
http://stonyhurst.ac.ukstonyhurst college developments limited Estimated Valuation
Pomanda estimates the enterprise value of STONYHURST COLLEGE DEVELOPMENTS LIMITED at £108.1k based on a Turnover of £188.7k and 0.57x industry multiple (adjusted for size and gross margin).
stonyhurst college developments limited Estimated Valuation
Pomanda estimates the enterprise value of STONYHURST COLLEGE DEVELOPMENTS LIMITED at £41.8k based on an EBITDA of £14.2k and a 2.94x industry multiple (adjusted for size and gross margin).
stonyhurst college developments limited Estimated Valuation
Pomanda estimates the enterprise value of STONYHURST COLLEGE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-226.3k and 3.37x industry multiple (adjusted for liquidity).
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Stonyhurst College Developments Limited Overview
Stonyhurst College Developments Limited is a live company located in clitheroe, BB7 9PZ with a Companies House number of 01482392. It operates in the other accommodation sector, SIC Code 55900. Founded in March 1980, it's largest shareholder is stonyhurst ltd with a 100% stake. Stonyhurst College Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £188.7k with low growth in recent years.
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Stonyhurst College Developments Limited Health Check
Pomanda's financial health check has awarded Stonyhurst College Developments Limited 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 £188.7k, make it smaller than the average company (£558.4k)
£188.7k - Stonyhurst College Developments Limited
£558.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.5%)
- Stonyhurst College Developments Limited
7.5% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (56.9%)
7.5% - Stonyhurst College Developments Limited
56.9% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (4.7%)
7.5% - Stonyhurst College Developments Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Stonyhurst College Developments Limited
13 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£21.7k)
£20.1k - Stonyhurst College Developments Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£46.5k)
£37.7k - Stonyhurst College Developments Limited
£46.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stonyhurst College Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stonyhurst College Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stonyhurst College Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stonyhurst College Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21469.6%, this is a higher level of debt than the average (32.4%)
21469.6% - Stonyhurst College Developments Limited
32.4% - Industry AVG
STONYHURST COLLEGE DEVELOPMENTS LIMITED financials
Stonyhurst College Developments Limited's latest turnover from August 2023 is £188.7 thousand and the company has net assets of -£226.3 thousand. According to their latest financial statements, Stonyhurst College Developments Limited has 5 employees and maintains cash reserves of £1.1 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 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 188,657 | 126,579 | 68,561 | 187,038 | 358,342 | 393,617 | 347,672 | 296,380 | 385,692 | 460,004 | 440,812 | 676,380 | 1,593,846 | 308,330 | 291,927 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 174,434 | 121,267 | 107,447 | 230,275 | 348,829 | 301,241 | 251,944 | 226,770 | 338,083 | 373,451 | 383,836 | 656,692 | 1,484,732 | 159,605 | 174,312 |
| Gross Profit | 14,223 | 5,312 | -38,886 | -43,237 | 9,513 | 92,376 | 95,728 | 69,610 | 47,609 | 86,553 | 56,976 | 19,688 | 109,114 | 148,725 | 117,615 |
| Admin Expenses | 0 | 0 | 110 | 225 | 873 | 118,246 | 86,337 | 57,457 | 43,771 | 82,127 | 46,654 | 48,050 | 40,208 | 46,150 | 52,278 |
| Operating Profit | 14,223 | 5,312 | -38,996 | -43,462 | 8,640 | -25,870 | 9,391 | 12,153 | 3,838 | 4,426 | 10,322 | -28,362 | 68,906 | 102,575 | 65,337 |
| Interest Payable | 13,164 | 13,164 | 10,561 | 5,933 | 7,731 | 7,098 | 7,980 | 5,950 | 5,930 | 5,950 | 11,488 | 18,936 | 7,621 | 14,000 | 16,360 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,059 | -7,852 | -49,557 | -49,395 | 909 | -32,968 | 1,411 | 6,203 | -2,092 | -1,524 | -1,166 | -47,298 | 61,285 | 88,575 | 48,977 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,922 | 0 | 0 | 0 |
| Profit After Tax | 1,059 | -7,852 | -49,557 | -49,395 | 909 | -32,968 | 1,411 | 6,203 | -2,092 | -1,524 | -1,166 | -49,220 | 61,285 | 88,575 | 48,977 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,059 | -7,852 | -49,557 | -49,395 | 909 | -32,968 | 1,411 | 6,203 | -2,092 | -1,524 | -1,166 | -49,220 | 61,285 | 88,575 | 48,977 |
| Employee Costs | 100,313 | 69,365 | 55,078 | 106,574 | 143,925 | 200,636 | 139,402 | 129,679 | 178,586 | ||||||
| Number Of Employees | 5 | 4 | 4 | 6 | 9 | 13 | 10 | 5 | 8 | ||||||
| EBITDA* | 14,223 | 5,312 | -38,996 | -43,462 | 8,640 | -23,349 | 9,391 | 12,153 | 3,838 | 4,426 | 10,322 | -28,362 | 68,906 | 102,575 | 65,337 |
* 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 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 60,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 60,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 76,146 | 44,028 | 20,349 | 50,344 | 42,796 | 8,137 | 18,178 | 87,285 | 153,115 | 46,546 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 19,345 | 0 | 26,398 | 0 | 0 | 42,932 | 16,900 | 45,643 | 209,701 | 0 | 40,085 |
| Cash | 1,059 | 0 | 8,926 | 5,152 | 6,647 | 51,359 | 22,200 | 18,947 | 29,885 | 0 | 9,800 | 8,608 | 52,935 | 16,946 | 28,813 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,059 | 0 | 8,926 | 5,152 | 102,138 | 95,387 | 68,947 | 69,291 | 72,681 | 51,069 | 44,878 | 141,536 | 415,751 | 63,492 | 68,898 |
| total assets | 1,059 | 0 | 8,926 | 5,152 | 102,138 | 155,899 | 68,947 | 69,291 | 72,681 | 51,069 | 44,878 | 141,536 | 415,751 | 63,492 | 68,898 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 24,439 | 4,122 | 18,728 | 7,834 | 8,329 | 25,828 | 18,440 | 0 | 153,803 | 10,963 | 6,138 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 14,500 | 14,500 | 14,500 | 0 | 147,749 | 56,335 | 56,059 | 148,963 | 261,683 | 42,500 | 42,500 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 463 | 15,562 | 20,413 | 18,374 | 12,718 | 20,233 | 20,378 | 41,405 | 0 | 22,071 | 21,238 |
| total current liabilities | 0 | 0 | 0 | 0 | 39,402 | 34,184 | 53,641 | 26,208 | 168,796 | 102,592 | 94,877 | 190,368 | 415,486 | 75,534 | 69,876 |
| loans | 227,363 | 227,363 | 228,439 | 176,016 | 183,296 | 243,184 | 103,807 | 132,995 | 0 | 42,500 | 42,500 | 42,500 | 42,500 | 91,478 | 191,117 |
| 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 | 227,363 | 227,363 | 228,439 | 176,016 | 183,296 | 243,184 | 103,807 | 132,995 | 0 | 42,500 | 42,500 | 42,500 | 42,500 | 91,478 | 191,117 |
| total liabilities | 227,363 | 227,363 | 228,439 | 176,016 | 222,698 | 277,368 | 157,448 | 159,203 | 168,796 | 145,092 | 137,377 | 232,868 | 457,986 | 167,012 | 260,993 |
| net assets | -226,304 | -227,363 | -219,513 | -170,864 | -120,560 | -121,469 | -88,501 | -89,912 | -96,115 | -94,023 | -92,499 | -91,332 | -42,235 | -103,520 | -192,095 |
| total shareholders funds | -226,304 | -227,363 | -219,513 | -170,864 | -120,560 | -121,469 | -88,501 | -89,912 | -96,115 | -94,023 | -92,499 | -91,332 | -42,235 | -103,520 | -192,095 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 14,223 | 5,312 | -38,996 | -43,462 | 8,640 | -25,870 | 9,391 | 12,153 | 3,838 | 4,426 | 10,322 | -28,362 | 68,906 | 102,575 | 65,337 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 2,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,922 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -95,491 | 51,463 | -2,719 | -3,597 | 7,548 | -8,273 | 15,991 | -97,850 | -229,888 | 316,270 | 6,461 | 40,085 |
| Creditors | 0 | 0 | 0 | -24,439 | 20,317 | -14,606 | 10,894 | -495 | -17,499 | 7,388 | 18,440 | -153,803 | 142,840 | 4,825 | 6,138 |
| Accruals and Deferred Income | 0 | 0 | 0 | -463 | -15,099 | -4,851 | 2,039 | 5,656 | -7,515 | -145 | -21,027 | 41,405 | -22,071 | 833 | 21,238 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,223 | 5,312 | -38,996 | 27,127 | -37,605 | -40,087 | 25,921 | 9,766 | -12,903 | -4,322 | 105,585 | 87,206 | -126,595 | 101,772 | 52,628 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -14,500 | 0 | 0 | 14,500 | -147,749 | 91,414 | 276 | -92,904 | -112,720 | 219,183 | 0 | 42,500 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,076 | 52,423 | -7,280 | -59,888 | 139,377 | -29,188 | 132,995 | -42,500 | 0 | 0 | 0 | -48,978 | -99,639 | 191,117 |
| 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 | -13,164 | -13,164 | -10,561 | -5,933 | -7,731 | -7,098 | -7,980 | -5,950 | -5,930 | -5,950 | -11,488 | -18,936 | -7,621 | -14,000 | -16,360 |
| cash flow from financing | -13,164 | -14,238 | 42,770 | -28,622 | -67,619 | 132,279 | -22,668 | -20,704 | 42,984 | -5,674 | -104,393 | -131,533 | 162,584 | -113,639 | -23,815 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,059 | -8,926 | 3,774 | -1,495 | -44,712 | 29,159 | 3,253 | -10,938 | 29,885 | -9,800 | 1,192 | -44,327 | 35,989 | -11,867 | 28,813 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196 | 196 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,059 | -8,926 | 3,774 | -1,495 | -44,712 | 29,159 | 3,253 | -10,938 | 30,081 | -9,996 | 1,192 | -44,327 | 35,989 | -11,867 | 28,813 |
stonyhurst college developments limited Credit Report and Business Information
Stonyhurst College Developments Limited Competitor Analysis
Perform a competitor analysis for stonyhurst college developments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BB7 area or any other competitors across 12 key performance metrics.
stonyhurst college developments limited Ownership
STONYHURST COLLEGE DEVELOPMENTS LIMITED group structure
Stonyhurst College Developments Limited has no subsidiary companies.
stonyhurst college developments limited directors
Stonyhurst College Developments Limited currently has 2 directors. The longest serving directors include Mr Edmund Baker (Sep 2024) and Mr John Browne (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edmund Baker | United Kingdom | 51 years | Sep 2024 | - | Director |
| Mr John Browne | 56 years | Oct 2024 | - | Director |
P&L
August 2023turnover
188.7k
+49%
operating profit
14.2k
+168%
gross margin
7.6%
+79.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-226.3k
0%
total assets
1.1k
0%
cash
1.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
stonyhurst college developments limited company details
company number
01482392
Type
Private limited with Share Capital
industry
55900 - Other accommodation
85510 - Sports and recreation education
incorporation date
March 1980
age
44
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
stonyhurst college, stonyhurst, clitheroe, lancashire, BB7 9PZ
Bank
HSBC BANK PLC
Legal Advisor
-
stonyhurst college developments 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 did not find charges/mortgages relating to stonyhurst college developments limited.
stonyhurst college developments limited Capital Raised & Share Issues BETA
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stonyhurst college developments limited Companies House Filings - See Documents
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