pepperdine university (usa)
pepperdine university (usa) Company Information
Group Structure
View All
Industry
First-degree level higher education
Registered Address
56 princes gate, london, SW7 2PG
Website
www.pepperdine.edupepperdine university (usa) Estimated Valuation
Pomanda estimates the enterprise value of PEPPERDINE UNIVERSITY (USA) at £4.9m based on a Turnover of £5.1m and 0.97x industry multiple (adjusted for size and gross margin).
pepperdine university (usa) Estimated Valuation
Pomanda estimates the enterprise value of PEPPERDINE UNIVERSITY (USA) at £114.1k based on an EBITDA of £24.2k and a 4.72x industry multiple (adjusted for size and gross margin).
pepperdine university (usa) Estimated Valuation
Pomanda estimates the enterprise value of PEPPERDINE UNIVERSITY (USA) at £227.8k based on Net Assets of £97k and 2.35x industry multiple (adjusted for liquidity).
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Pepperdine University (usa) Overview
Pepperdine University (usa) is a live company located in london, SW7 2PG with a Companies House number of 02635340. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in July 1991, it's largest shareholder is unknown. Pepperdine University (usa) is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.
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Pepperdine University (usa) Health Check
Pomanda's financial health check has awarded Pepperdine University (Usa) a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £5.1m, make it larger than the average company (£3.5m)
£5.1m - Pepperdine University (usa)
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (8.6%)
113% - Pepperdine University (usa)
8.6% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
50.1% - Pepperdine University (usa)
50.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.1%)
0.4% - Pepperdine University (usa)
6.1% - Industry AVG
Employees
with 14 employees, this is below the industry average (64)
14 - Pepperdine University (usa)
64 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has a higher pay structure (£42.7k)
£62.6k - Pepperdine University (usa)
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £361.3k, this is more efficient (£94.6k)
£361.3k - Pepperdine University (usa)
£94.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pepperdine University (usa)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pepperdine University (usa)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pepperdine University (usa)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is average cash available to meet short term requirements (67 weeks)
68 weeks - Pepperdine University (usa)
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a higher level of debt than the average (36.1%)
54% - Pepperdine University (usa)
36.1% - Industry AVG
PEPPERDINE UNIVERSITY (USA) financials
Pepperdine University (Usa)'s latest turnover from July 2024 is £5.1 million and the company has net assets of £97 thousand. According to their latest financial statements, Pepperdine University (Usa) has 14 employees and maintains cash reserves of £149.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | 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 | 5,058,044 | 4,541,913 | 3,876,052 | 523,218 | 2,974,604 | 4,059,308 | 4,131,997 | 4,051,598 | 3,879,972 | 4,409,443 | 3,191,427 | 3,031,522 | 2,736,162 | 3,075,681 | 2,240,611 | 2,889,055 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 21,394 | 20,178 | 46,216 | -57,993 | -65,185 | -51,646 | -89,659 | -33,341 | 94,405 | 193,285 | 41,477 | 42,498 | 32,616 | -12,641 | -15,638 | 17,429 |
| Tax | ||||||||||||||||
| Profit After Tax | 21,394 | 20,178 | 46,216 | -57,993 | -65,185 | -51,646 | -89,659 | -33,341 | 94,405 | 193,285 | 41,477 | 42,498 | 32,616 | -12,641 | -15,638 | 17,429 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 21,394 | 20,178 | 46,216 | -57,993 | -65,185 | -51,646 | -89,659 | -33,341 | 94,405 | 193,285 | 41,477 | 42,498 | 32,616 | -12,641 | -15,638 | 17,429 |
| Employee Costs | 876,238 | 723,484 | 722,570 | 391,176 | 577,297 | 544,233 | 662,827 | 594,663 | 551,690 | 638,081 | 572,443 | 658,074 | 545,761 | 453,288 | 392,253 | 590,761 |
| Number Of Employees | 14 | 15 | 13 | 7 | 11 | 12 | 11 | 16 | 14 | 13 | 15 | 14 | 13 | 15 | 13 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | 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 | 1,794 | 22,022 | 44,687 | 1,662 | 1,607 | 4,783 | 7,753 | 11,196 | 16,592 | 18,006 | 20,263 | 22,069 | 27,679 | 44,288 | 61,927 | |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,794 | 22,022 | 44,688 | 1,663 | 1,607 | 4,784 | 7,753 | 11,197 | 16,592 | 18,007 | 20,263 | 22,070 | 27,680 | 44,288 | 61,927 | |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | ||||||||||||||||
| Group Debtors | 35,346 | |||||||||||||||
| Misc Debtors | 60,864 | 94,263 | 58,261 | 86,148 | 79,151 | 59,744 | 76,972 | 115,399 | 240,407 | 205,062 | ||||||
| Cash | 149,743 | 83,176 | 96,239 | 526,073 | 257,878 | 236,165 | 191,013 | 177,097 | 87,206 | 125,806 | 165,796 | 132,873 | 94,543 | 132,144 | 110,486 | 511,101 |
| misc current assets | 44,533 | 3,960 | ||||||||||||||
| total current assets | 210,607 | 212,786 | 154,500 | 612,222 | 337,029 | 295,909 | 267,986 | 292,496 | 327,614 | 330,868 | 210,329 | 136,833 | 94,543 | 132,144 | 110,486 | 511,101 |
| total assets | 210,607 | 214,580 | 176,522 | 656,910 | 338,692 | 297,516 | 272,769 | 300,249 | 338,811 | 347,460 | 228,335 | 157,097 | 116,613 | 159,824 | 154,774 | 573,029 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | 20,664 | 521,856 | 26,753 | 57,567 | 14,376 | 27,126 | 106,153 | 67,408 | 475,319 | |||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 113,617 | 105,927 | 58,849 | 38,179 | 269,732 | 196,333 | 40,893 | 27,995 | 35,474 | 30,537 | 15,340 | 36,167 | 29,810 | 24,019 | 47,946 | 43,398 |
| total current liabilities | 113,617 | 105,928 | 79,514 | 560,036 | 269,733 | 196,333 | 67,646 | 27,996 | 35,475 | 30,537 | 72,908 | 50,543 | 56,936 | 130,172 | 115,355 | 518,717 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 113,617 | 105,928 | 79,514 | 560,036 | 269,733 | 196,333 | 67,646 | 27,996 | 35,475 | 30,537 | 72,908 | 50,543 | 56,936 | 130,172 | 115,355 | 518,717 |
| net assets | 96,990 | 108,652 | 97,009 | 96,874 | 68,959 | 101,183 | 205,124 | 272,254 | 303,336 | 316,923 | 155,428 | 106,554 | 59,676 | 29,651 | 39,419 | 54,312 |
| total shareholders funds | 96,990 | 108,652 | 97,009 | 96,874 | 68,959 | 101,183 | 205,124 | 272,254 | 303,336 | 316,923 | 155,428 | 106,554 | 59,676 | 29,651 | 39,419 | 54,312 |
| Jul 2024 | 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 | 1,794 | 20,412 | 20,243 | 2,803 | 3,041 | 4,050 | 3,841 | 4,239 | 3,663 | 3,426 | 3,191 | 19,836 | 18,489 | 823 | ||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -68,745 | 71,348 | -27,887 | 6,997 | 19,407 | -17,228 | -38,427 | -125,008 | 35,345 | 205,062 | ||||||
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | 7,690 | 47,078 | 20,670 | -231,553 | 73,399 | 155,440 | 12,898 | -7,479 | 4,937 | 15,197 | -20,827 | 6,357 | 5,791 | -23,927 | 4,548 | 43,398 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -20,664 | 20,664 | 521,856 | -26,753 | 26,753 | -57,567 | 43,191 | -12,750 | -79,027 | 38,745 | -407,911 | 475,319 | ||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -33,056 | -29,198 | -25,417 | 607,763 | 32,962 | -79,048 | 49,282 | 2,259 | -107,992 | -89,357 | 50,588 | -8,371 | -81,618 | 41,618 | -407,165 | 512,202 |
| cash and cash equivalents | ||||||||||||||||
| cash | 66,567 | -13,063 | -429,834 | 268,196 | 21,713 | 45,152 | 13,916 | 89,891 | -38,600 | -39,990 | 32,923 | 38,330 | -37,601 | 21,658 | -400,615 | 511,101 |
| overdraft | ||||||||||||||||
| change in cash | 66,567 | -13,063 | -429,834 | 268,196 | 21,713 | 45,152 | 13,916 | 89,891 | -38,600 | -39,990 | 32,923 | 38,330 | -37,601 | 21,658 | -400,615 | 511,101 |
pepperdine university (usa) Credit Report and Business Information
Pepperdine University (usa) Competitor Analysis
Perform a competitor analysis for pepperdine university (usa) by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SW7 area or any other competitors across 12 key performance metrics.
pepperdine university (usa) Ownership
PEPPERDINE UNIVERSITY (USA) group structure
Pepperdine University (Usa) has no subsidiary companies.
Ultimate parent company
PEPPERDINE UNIVERSITY (USA)
02635340
pepperdine university (usa) directors
Pepperdine University (Usa) currently has 4 directors. The longest serving directors include Mr James Gash (Aug 2019) and Mr Jay Brewster (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Gash | United States | 58 years | Aug 2019 | - | Director |
| Mr Jay Brewster | United States | 59 years | Feb 2022 | - | Director |
| Dr Ronald Cox | United States | 57 years | Feb 2023 | - | Director |
| Mr Marc Goodman | Switzerland | 60 years | Feb 2024 | - | Director |
P&L
July 2024turnover
5.1m
+11%
operating profit
22.4k
0%
gross margin
50.2%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
97k
-0.11%
total assets
210.6k
-0.02%
cash
149.7k
+0.8%
net assets
Total assets minus all liabilities
pepperdine university (usa) company details
company number
02635340
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85421 - First-degree level higher education
incorporation date
July 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2024
previous names
pepperdine university (california) - u.k. limited (April 2012)
pepperdine university (malibu, california) charity limited (March 1994)
accountant
-
auditor
FORVIS MAZARS LLP
address
56 princes gate, london, SW7 2PG
Bank
J P MORGAN CHASE BANK
Legal Advisor
EVERSHEDS SUTHERLAND
pepperdine university (usa) 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 pepperdine university (usa).
pepperdine university (usa) 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.
Click to start generating capital raising & share issue transactions for PEPPERDINE UNIVERSITY (USA). This can take several minutes, an email will notify you when this has completed.
pepperdine university (usa) Companies House Filings - See Documents
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