universities uk
universities uk Company Information
Company Number
02517018
Website
http://universitiesuk.ac.ukRegistered Address
woburn house, 20 tavistock square, london, WC1H 9HQ
Industry
First-degree level higher education
Telephone
02074194111
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
universities uk Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITIES UK at £14.7m based on a Turnover of £17.1m and 0.86x industry multiple (adjusted for size and gross margin).
universities uk Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITIES UK at £1.9m based on an EBITDA of £432.7k and a 4.48x industry multiple (adjusted for size and gross margin).
universities uk Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITIES UK at £8.4m based on Net Assets of £5.1m and 1.66x industry multiple (adjusted for liquidity).
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Universities Uk Overview
Universities Uk is a live company located in london, WC1H 9HQ with a Companies House number of 02517018. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in June 1990, it's largest shareholder is unknown. Universities Uk is a mature, mid sized company, Pomanda has estimated its turnover at £17.1m with healthy growth in recent years.
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Universities Uk Health Check
Pomanda's financial health check has awarded Universities Uk a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £17.1m, make it larger than the average company (£3.7m)
£17.1m - Universities Uk
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4%)
7% - Universities Uk
4% - Industry AVG
Production
with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)
49.3% - Universities Uk
49.3% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (7%)
1.8% - Universities Uk
7% - Industry AVG
Employees
with 159 employees, this is above the industry average (68)
159 - Universities Uk
68 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has a higher pay structure (£40.7k)
£58.1k - Universities Uk
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £107.4k, this is more efficient (£86.7k)
£107.4k - Universities Uk
£86.7k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (17 days)
17 days - Universities Uk
17 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (34 days)
25 days - Universities Uk
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Universities Uk
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is less cash available to meet short term requirements (65 weeks)
44 weeks - Universities Uk
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a higher level of debt than the average (42.6%)
56.6% - Universities Uk
42.6% - Industry AVG
universities uk Credit Report and Business Information
Universities Uk Competitor Analysis
Perform a competitor analysis for universities uk by selecting its closest rivals and benchmarking them against 12 key performance metrics.
universities uk Ownership
UNIVERSITIES UK group structure
Universities Uk has 2 subsidiary companies.
Ultimate parent company
UNIVERSITIES UK
02517018
2 subsidiaries
universities uk directors
Universities Uk currently has 23 directors. The longest serving directors include Mr Noel Lloyd (Aug 2008) and Professor Quintin McKellar (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Noel Lloyd | 77 years | Aug 2008 | - | Director | |
| Professor Quintin McKellar | England | 65 years | Aug 2015 | - | Director |
| Professor Paul Boyle | England | 59 years | Aug 2016 | - | Director |
| Mrs Debra Humphris | United Kingdom | 64 years | Apr 2017 | - | Director |
| Mrs Debra Humphris | England | 64 years | Apr 2017 | - | Director |
| Professor Dame Sally Mapstone | Scotland | 67 years | Aug 2017 | - | Director |
| Professor Rama Thirunamachandran | England | 57 years | Aug 2017 | - | Director |
| Professor Adam Tickell | England | 59 years | Aug 2019 | - | Director |
| Professor Shearer West | United Kingdom | 64 years | Aug 2019 | - | Director |
| Professor Shearer West | United Kingdom | 64 years | Aug 2019 | - | Director |
UNIVERSITIES UK financials
Universities Uk's latest turnover from July 2023 is £17.1 million and the company has net assets of £5.1 million. According to their latest financial statements, Universities Uk has 159 employees and maintains cash reserves of £2.6 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 | 17,082,000 | 17,918,000 | 13,700,000 | 14,063,000 | 14,849,000 | 12,988,000 | 13,398,082 | 11,577,621 | 12,505,495 | 12,514,345 | 12,217,716 | 9,217,037 | 9,096,345 | 9,439,140 | 9,457,937 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 344,000 | -1,821,000 | 394,000 | 356,000 | -2,194,000 | -398,000 | 646,058 | -401,519 | 832,309 | 874,515 | 1,074,073 | 246,390 | 486,795 | 943,177 | 121,229 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 344,000 | -1,821,000 | 394,000 | 356,000 | -2,194,000 | -398,000 | 646,058 | -401,519 | 832,309 | 874,515 | 1,074,073 | 246,390 | 486,795 | 943,177 | 121,229 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 344,000 | -1,821,000 | 394,000 | 356,000 | -2,194,000 | -398,000 | 646,058 | -401,519 | 832,309 | 874,515 | 1,074,073 | 246,390 | 486,795 | 943,177 | 121,229 |
| Employee Costs | 9,239,000 | 11,042,000 | 8,437,000 | 7,247,000 | 10,077,000 | 7,429,000 | 7,239,711 | 6,785,356 | 6,504,257 | 6,078,101 | 5,575,093 | 4,504,481 | 4,166,996 | 4,234,502 | 4,095,881 |
| Number Of Employees | 159 | 141 | 148 | 145 | 141 | 139 | 134 | 134 | 113 | 119 | 104 | 90 | 78 | 78 | 82 |
| 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 | 261,000 | 283,000 | 323,000 | 394,000 | 413,000 | 503,000 | 412,646 | 407,426 | 438,011 | 601,020 | 349,926 | 255,395 | 141,034 | 114,965 | 154,307 |
| Intangible Assets | 113,000 | 110,000 | 130,000 | 26,000 | 48,000 | 38,000 | 76,670 | 63,275 | 11,078 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 |
| Debtors (Due After 1 year) | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 375,000 | 375,000 | 375,000 | 375,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,724,000 | 1,743,000 | 1,803,000 | 1,770,000 | 1,811,000 | 1,891,000 | 1,839,316 | 1,445,701 | 1,424,089 | 1,576,020 | 1,324,926 | 855,395 | 741,034 | 714,965 | 754,307 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 799,000 | 1,627,000 | 378,000 | 380,000 | 1,300,000 | 1,270,000 | 1,366,901 | 429,134 | 1,424,701 | 1,419,187 | 501,505 | 229,438 | 125,354 | 142,591 | 117,939 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,238,000 | 1,341,000 | 1,380,000 | 1,488,000 | 1,364,000 | 1,303,000 | 1,630,042 | 1,165,785 | 1,210,256 | 1,095,931 | 1,219,426 | 1,087,373 | 1,173,779 | 1,098,308 | 1,587,009 |
| Cash | 2,561,000 | 3,519,000 | 7,786,000 | 2,332,000 | 1,800,000 | 2,511,000 | 4,688,298 | 4,827,898 | 5,060,251 | 4,073,255 | 4,240,797 | 2,613,273 | 2,830,036 | 3,631,128 | 1,040,283 |
| misc current assets | 5,414,000 | 5,594,000 | 0 | 5,152,000 | 5,885,000 | 5,699,000 | 4,164,082 | 3,010,069 | 3,150,000 | 2,500,000 | 2,650,000 | 3,650,000 | 2,950,000 | 1,240,000 | 2,140,000 |
| total current assets | 10,012,000 | 12,081,000 | 9,544,000 | 9,352,000 | 10,349,000 | 10,783,000 | 11,849,323 | 9,432,886 | 10,845,208 | 9,088,373 | 8,611,728 | 7,580,084 | 7,079,169 | 6,112,027 | 4,885,231 |
| total assets | 11,736,000 | 13,824,000 | 11,347,000 | 11,122,000 | 12,160,000 | 12,674,000 | 13,688,639 | 10,878,587 | 12,269,297 | 10,664,393 | 9,936,654 | 8,435,479 | 7,820,203 | 6,826,992 | 5,639,538 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 616,000 | 2,563,000 | 480,000 | 583,000 | 586,000 | 565,000 | 424,930 | 496,282 | 429,187 | 647,223 | 496,874 | 223,934 | 585,637 | 362,138 | 353,635 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,383,000 | 2,491,000 | 2,656,000 | 2,455,000 | 2,615,000 | 3,024,000 | 3,764,436 | 1,473,798 | 2,696,506 | 2,025,461 | 2,322,586 | 2,168,424 | 1,437,835 | 1,154,918 | 919,144 |
| total current liabilities | 2,999,000 | 5,054,000 | 3,136,000 | 3,038,000 | 3,201,000 | 3,589,000 | 4,189,366 | 1,970,080 | 3,125,693 | 2,672,684 | 2,819,460 | 2,392,358 | 2,023,472 | 1,517,056 | 1,272,779 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 1,084,207 | 1,139,499 | 973,077 | 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 | 3,641,000 | 4,018,000 | 1,638,000 | 1,905,000 | 3,136,000 | 1,068,000 | 1,084,207 | 1,139,499 | 973,077 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,640,000 | 9,072,000 | 4,774,000 | 4,943,000 | 6,337,000 | 4,657,000 | 5,273,573 | 3,109,579 | 4,098,770 | 2,672,684 | 2,819,460 | 2,392,358 | 2,023,472 | 1,517,056 | 1,272,779 |
| net assets | 5,096,000 | 4,752,000 | 6,573,000 | 6,179,000 | 5,823,000 | 8,017,000 | 8,415,066 | 7,769,008 | 8,170,527 | 7,991,709 | 7,117,194 | 6,043,121 | 5,796,731 | 5,309,936 | 4,366,759 |
| total shareholders funds | 5,096,000 | 4,752,000 | 6,573,000 | 6,179,000 | 5,823,000 | 8,017,000 | 8,415,066 | 7,769,008 | 8,170,527 | 7,991,709 | 7,117,194 | 6,043,121 | 5,796,731 | 5,309,936 | 4,366,759 |
| 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 | 85,000 | 98,000 | 98,000 | 101,000 | 99,000 | 110,699,000 | 108,531 | 101,345 | 69,752 | 21,560 | 210,211 | 135,005 | 116,151 | 138,318 | 166,354 |
| Amortisation | 41,000 | 39,000 | 47,000 | 34,000 | 50,000 | 37,704,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -931,000 | 1,210,000 | -110,000 | -796,000 | 91,000 | -423,943 | 1,777,024 | -1,040,038 | 119,839 | 794,187 | 779,120 | 17,678 | 58,234 | -464,049 | 1,704,948 |
| Creditors | -1,947,000 | 2,083,000 | -103,000 | -3,000 | 21,000 | 140,070 | -71,352 | 67,095 | -218,036 | 150,349 | 272,940 | -361,703 | 223,499 | 8,503 | 353,635 |
| Accruals and Deferred Income | -108,000 | -165,000 | 201,000 | -160,000 | -409,000 | -1,824,643 | 2,235,346 | -1,056,286 | 1,644,122 | -297,125 | 154,162 | 730,589 | 282,917 | 235,774 | 919,144 |
| 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 | 0 | -225,000 | -181,300 | 0 | 0 | -467,654 | -679,742 | -249,366 | -142,220 | -98,976 | -119,188 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -225,000 | -181,300 | 0 | 0 | -467,654 | -679,742 | -249,366 | -142,220 | -98,976 | -719,188 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -66 | 0 | 0 | -653,491 | 0 | 0 | 0 | 0 | 0 | 4,245,530 |
| cash and cash equivalents | |||||||||||||||
| cash | -958,000 | -4,267,000 | 5,454,000 | 532,000 | -711,000 | -2,177,298 | -139,600 | -232,353 | 986,996 | -167,542 | 1,627,524 | -216,763 | -801,092 | 2,590,845 | 1,040,283 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -958,000 | -4,267,000 | 5,454,000 | 532,000 | -711,000 | -2,177,298 | -139,600 | -232,353 | 986,996 | -167,542 | 1,627,524 | -216,763 | -801,092 | 2,590,845 | 1,040,283 |
P&L
July 2023turnover
17.1m
-5%
operating profit
306.7k
0%
gross margin
49.3%
-5.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
5.1m
+0.07%
total assets
11.7m
-0.15%
cash
2.6m
-0.27%
net assets
Total assets minus all liabilities
universities uk company details
company number
02517018
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85421 - First-degree level higher education
incorporation date
June 1990
age
34
accounts
Group
ultimate parent company
previous names
committee of vice-chancellors and principals of the universities of the united kingdom (December 2000)
incorporated
UK
address
woburn house, 20 tavistock square, london, WC1H 9HQ
last accounts submitted
July 2023
universities uk 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 universities uk.
universities uk Companies House Filings - See Documents
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