university of essex enterprises limited
university of essex enterprises limited Company Information
Company Number
02533347
Website
-Registered Address
wivenhoe park, colchester, essex, co4 3sq, CO7 9BA
Industry
Other business support service activities n.e.c.
Telephone
01206872925
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
university of essex 100%
university of essex enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF ESSEX ENTERPRISES LIMITED at £43.9k based on a Turnover of £154.5k and 0.28x industry multiple (adjusted for size and gross margin).
university of essex enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF ESSEX ENTERPRISES LIMITED at £0 based on an EBITDA of £-9k and a 2.22x industry multiple (adjusted for size and gross margin).
university of essex enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF ESSEX ENTERPRISES LIMITED at £39.2k based on Net Assets of £17.3k and 2.27x industry multiple (adjusted for liquidity).
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University Of Essex Enterprises Limited Overview
University Of Essex Enterprises Limited is a live company located in essex, CO7 9BA with a Companies House number of 02533347. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1990, it's largest shareholder is university of essex with a 100% stake. University Of Essex Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £154.5k with healthy growth in recent years.
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University Of Essex Enterprises Limited Health Check
Pomanda's financial health check has awarded University Of Essex Enterprises Limited a 3.5 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
0 Regular
5 Weak
Size
annual sales of £154.5k, make it smaller than the average company (£3.7m)
£154.5k - University Of Essex Enterprises Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.9%)
6% - University Of Essex Enterprises Limited
4.9% - Industry AVG
Production
with a gross margin of 3%, this company has a higher cost of product (37.8%)
3% - University Of Essex Enterprises Limited
37.8% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (6.1%)
-5.8% - University Of Essex Enterprises Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - University Of Essex Enterprises Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - University Of Essex Enterprises Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£152.5k)
£51.5k - University Of Essex Enterprises Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (40 days)
12 days - University Of Essex Enterprises Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - University Of Essex Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - University Of Essex Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (25 weeks)
58 weeks - University Of Essex Enterprises Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.1%, this is a lower level of debt than the average (61.1%)
36.1% - University Of Essex Enterprises Limited
61.1% - Industry AVG
university of essex enterprises limited Credit Report and Business Information
University Of Essex Enterprises Limited Competitor Analysis
Perform a competitor analysis for university of essex enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
university of essex enterprises limited Ownership
UNIVERSITY OF ESSEX ENTERPRISES LIMITED group structure
University Of Essex Enterprises Limited has no subsidiary companies.
Ultimate parent company
1 parent
UNIVERSITY OF ESSEX ENTERPRISES LIMITED
02533347
university of essex enterprises limited directors
University Of Essex Enterprises Limited currently has 3 directors. The longest serving directors include Mr Robert Singh (Nov 2019) and Mr Robert Singh (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Singh | United Kingdom | 47 years | Nov 2019 | - | Director |
| Mr Robert Singh | United Kingdom | 47 years | Nov 2019 | - | Director |
| Mr Richard Fern | 44 years | Jul 2022 | - | Director |
UNIVERSITY OF ESSEX ENTERPRISES LIMITED financials
University Of Essex Enterprises Limited's latest turnover from July 2023 is £154.5 thousand and the company has net assets of £17.3 thousand. According to their latest financial statements, University Of Essex Enterprises Limited has 3 employees and maintains cash reserves of £11 thousand 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 | 154,533 | 127,082 | 149,650 | 129,346 | 128,940 | 83,854 | 69,807 | 78,434 | 68,114 | 77,805 | 144,424 | 202,822 | 194,862 | 130,057 | 311,877 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 149,833 | 122,782 | 140,639 | 118,385 | 86,955 | 74,366 | 69,523 | 78,434 | 72,120 | 74,798 | 102,613 | 101,611 | 71,855 | 115,512 | 164,841 |
| Gross Profit | 4,700 | 4,300 | 9,011 | 10,961 | 41,985 | 9,488 | 284 | 0 | -4,006 | 3,007 | 41,811 | 101,211 | 123,007 | 14,545 | 147,036 |
| Admin Expenses | 13,732 | 4,300 | 610 | 3,509 | 3,422 | 14,338 | 3,120 | 3,050 | 3,000 | 3,000 | 37,820 | 78,977 | 28,984 | 51,206 | 75,533 |
| Operating Profit | -9,032 | 0 | 8,401 | 7,452 | 38,563 | -4,850 | -2,836 | -3,050 | -7,006 | 7 | 3,991 | 22,234 | 94,023 | -36,661 | 71,503 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 131 | 0 | 0 | 307 | 125 | 56 | 54 | 142 | 237 | 657 | 505 | 492 | 285 | 250 | 4,457 |
| Pre-Tax Profit | -8,901 | 0 | 8,401 | 7,759 | 38,688 | -4,794 | -2,782 | -2,908 | -6,769 | 664 | 4,496 | 22,726 | 94,308 | -36,411 | 75,960 |
| Tax | 0 | 0 | -1,596 | -1,475 | -7,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -8,901 | 0 | 6,805 | 6,284 | 31,337 | -4,794 | -2,782 | -2,908 | -6,769 | 664 | 4,496 | 22,726 | 94,308 | -36,411 | 75,960 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -8,901 | 0 | 6,805 | 6,284 | 31,337 | -4,794 | -2,782 | -2,908 | -6,769 | 0 | 0 | 0 | 38,091 | -36,411 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | -9,032 | 0 | 8,401 | 7,452 | 38,563 | -4,850 | -2,836 | -3,050 | -7,006 | 7 | 3,991 | 22,234 | 94,023 | -36,661 | 71,503 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 5,186 | 16,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,503 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,907 | 23,800 | 84,751 | 77,166 | 78,589 | 10,343 | 19,850 | 14,291 | 21,935 | 26,474 | 43,409 | 0 | 41,154 | 39,715 | 38,338 |
| Cash | 10,983 | 16,777 | 1,088 | 5,733 | 10,758 | 28,522 | 18,653 | 31,339 | 75,380 | 63,330 | 189,700 | 129,964 | 114,232 | 44,604 | 81,054 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,076 | 56,772 | 85,839 | 82,899 | 89,347 | 38,978 | 38,503 | 45,630 | 97,315 | 89,804 | 233,109 | 208,467 | 155,386 | 84,319 | 119,392 |
| total assets | 27,076 | 56,772 | 85,839 | 82,899 | 89,347 | 38,978 | 38,503 | 45,630 | 97,315 | 89,804 | 233,109 | 208,467 | 155,386 | 84,319 | 119,392 |
| 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 | 0 | 0 | 442 | 3,825 | 1,078 | 8,330 | 335 | 2,652 | 0 | 28,263 | 0 | 4,877 | 0 | 0 | 2,413 |
| Group/Directors Accounts | 0 | 0 | 0 | 3,731 | 38,688 | 113 | 0 | 0 | 0 | 664 | 4,496 | 22,726 | 56,217 | 0 | 75,960 |
| 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 | 9,773 | 30,568 | 59,193 | 49,139 | 40,631 | 21,585 | 24,424 | 26,452 | 77,881 | 34,674 | 202,410 | 154,661 | 72,966 | 96,207 | 16,496 |
| total current liabilities | 9,773 | 30,568 | 59,635 | 56,695 | 80,397 | 30,028 | 24,759 | 29,104 | 77,881 | 63,601 | 206,906 | 182,264 | 129,183 | 96,207 | 94,869 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,773 | 30,568 | 59,635 | 56,695 | 80,397 | 30,028 | 24,759 | 29,104 | 77,881 | 63,601 | 206,906 | 182,264 | 129,183 | 96,207 | 94,869 |
| net assets | 17,303 | 26,204 | 26,204 | 26,204 | 8,950 | 8,950 | 13,744 | 16,526 | 19,434 | 26,203 | 26,203 | 26,203 | 26,203 | -11,888 | 24,523 |
| total shareholders funds | 17,303 | 26,204 | 26,204 | 26,204 | 8,950 | 8,950 | 13,744 | 16,526 | 19,434 | 26,203 | 26,203 | 26,203 | 26,203 | -11,888 | 24,523 |
| 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 | -9,032 | 0 | 8,401 | 7,452 | 38,563 | -4,850 | -2,836 | -3,050 | -7,006 | 7 | 3,991 | 22,234 | 94,023 | -36,661 | 71,503 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,596 | -1,475 | -7,351 | 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 | -23,902 | -44,756 | 7,585 | -1,423 | 68,133 | -9,394 | 5,559 | -7,644 | -4,539 | -16,935 | -35,094 | 37,349 | 1,439 | 1,377 | 38,338 |
| Creditors | 0 | -442 | -3,383 | 2,747 | -7,252 | 7,995 | -2,317 | 2,652 | -28,263 | 28,263 | -4,877 | 4,877 | 0 | -2,413 | 2,413 |
| Accruals and Deferred Income | -20,795 | -28,625 | 10,054 | 8,508 | 19,046 | -2,839 | -2,028 | -51,429 | 43,207 | -167,736 | 47,749 | 81,695 | -23,241 | 79,711 | 16,496 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,925 | 15,689 | 5,891 | 18,655 | -25,127 | 9,700 | -12,740 | -44,183 | 12,477 | -122,531 | 81,957 | 71,457 | 69,343 | 39,260 | 52,074 |
| 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 | -3,731 | -34,957 | 38,575 | 113 | 0 | 0 | -664 | -3,832 | -18,230 | -33,491 | 56,217 | -75,960 | 75,960 |
| 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 | 131 | 0 | 0 | 307 | 125 | 56 | 54 | 142 | 237 | 657 | 505 | 492 | 285 | 250 | 4,457 |
| cash flow from financing | 131 | 0 | -10,536 | -23,680 | 7,363 | 169 | 54 | 142 | -427 | -3,175 | -17,725 | -32,999 | 56,502 | -75,710 | 104,940 |
| cash and cash equivalents | |||||||||||||||
| cash | -5,794 | 15,689 | -4,645 | -5,025 | -17,764 | 9,869 | -12,686 | -44,041 | 12,050 | -126,370 | 59,736 | 15,732 | 69,628 | -36,450 | 81,054 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,794 | 15,689 | -4,645 | -5,025 | -17,764 | 9,869 | -12,686 | -44,041 | 12,050 | -126,370 | 59,736 | 15,732 | 69,628 | -36,450 | 81,054 |
P&L
July 2023turnover
154.5k
+22%
operating profit
-9k
0%
gross margin
3.1%
-10.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
17.3k
-0.34%
total assets
27.1k
-0.52%
cash
11k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
university of essex enterprises limited company details
company number
02533347
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1990
age
34
accounts
Small Company
ultimate parent company
previous names
wivenhoe technology limited (May 2012)
camuloco (one hundred and three) limited (April 1991)
incorporated
UK
address
wivenhoe park, colchester, essex, co4 3sq, CO7 9BA
last accounts submitted
July 2023
university of essex enterprises 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 university of essex enterprises limited.
university of essex enterprises limited Companies House Filings - See Documents
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