middlesbrough college management services ltd.
middlesbrough college management services ltd. Company Information
Company Number
02801247
Website
http://mbro.ac.ukRegistered Address
middlesbrough college, dock street, middlesbrough, cleveland, TS2 1AD
Industry
Other business support service activities n.e.c.
Telephone
01642333333
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
middlesbrough college 100%
middlesbrough college management services ltd. Estimated Valuation
Pomanda estimates the enterprise value of MIDDLESBROUGH COLLEGE MANAGEMENT SERVICES LTD. at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
middlesbrough college management services ltd. Estimated Valuation
Pomanda estimates the enterprise value of MIDDLESBROUGH COLLEGE MANAGEMENT SERVICES LTD. at £0 based on an EBITDA of £0 and a 4.27x industry multiple (adjusted for size and gross margin).
middlesbrough college management services ltd. Estimated Valuation
Pomanda estimates the enterprise value of MIDDLESBROUGH COLLEGE MANAGEMENT SERVICES LTD. at £87.4k based on Net Assets of £33.8k and 2.58x industry multiple (adjusted for liquidity).
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Middlesbrough College Management Services Ltd. Overview
Middlesbrough College Management Services Ltd. is a live company located in middlesbrough, TS2 1AD with a Companies House number of 02801247. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1993, it's largest shareholder is middlesbrough college with a 100% stake. Middlesbrough College Management Services Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Middlesbrough College Management Services Ltd. Health Check
There is insufficient data available to calculate a health check for Middlesbrough College Management Services Ltd.. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (23)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
MIDDLESBROUGH COLLEGE MANAGEMENT SERVICES LTD. financials
Middlesbrough College Management Services Ltd.'s latest turnover from July 2023 is 0 and the company has net assets of £33.8 thousand. According to their latest financial statements, Middlesbrough College Management Services Ltd. has 2 employees and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 561 | 19,435 | 20,017 | 23,086 | 21,128 | 16,270 | 21,699 | 17,531 | 18,718 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 548 | 12,263 | 14,811 | 14,783 | 12,164 | 7,621 | 18,876 | 13,697 | 15,573 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 13 | 7,172 | 5,206 | 8,303 | 8,964 | 8,649 | 2,823 | 3,834 | 3,145 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 910 | 9,613 | 9,109 | 6,704 | 10,081 | 9,829 | 9,396 | 5,557 | 5,767 | ||
| Operating Profit | 0 | 0 | 0 | 0 | -897 | -2,441 | -3,903 | 1,599 | -1,117 | -1,180 | -6,573 | -1,723 | -2,622 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 3 | 26 | 29 | 24 | 22 | 33 | 37 | 33 | 256 | ||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | -894 | -2,415 | -3,874 | 1,623 | -1,095 | -1,147 | -6,536 | -1,690 | -2,366 | ||
| Tax | 0 | 0 | 0 | 0 | 341 | 0 | 0 | -5 | 0 | 502 | 0 | 0 | 0 | ||
| Profit After Tax | 0 | 0 | 0 | 0 | -553 | -2,415 | -3,874 | 1,618 | -1,095 | -645 | -6,536 | -1,690 | -2,366 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 0 | 0 | 0 | 0 | -553 | -2,415 | -3,874 | 1,618 | -1,095 | -645 | -6,536 | -1,690 | -2,366 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* | 0 | 0 | 0 | 0 | -897 | -2,441 | -3,903 | 1,599 | -1,117 | -1,180 | -6,573 | -1,723 | -2,622 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 33,837 | 33,837 | 0 | 33,837 | 33,837 | 0 | 33,837 | 502 | 14,402 | 13,502 | 17,872 | 13,502 | 8,655 | 13,000 | 3,723 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,001 | 7,174 | 1,296 | 7,752 | 1,288 | 1,030 | 924 | 1,386 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,062 | 41,214 | 50,641 | 37,558 | 41,274 | 57,383 | 56,841 | 55,515 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,837 | 33,837 | 0 | 33,837 | 33,837 | 0 | 33,837 | 40,565 | 62,790 | 65,439 | 63,182 | 56,064 | 67,068 | 70,765 | 60,624 |
| total assets | 33,837 | 33,837 | 0 | 33,837 | 33,837 | 0 | 33,837 | 40,565 | 62,790 | 65,439 | 63,182 | 56,064 | 67,068 | 70,765 | 60,624 |
| 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 | 0 | 0 | 0 | 0 | 0 | 737 | 6,207 | 3,511 | 6,668 | 3,542 | 2,752 | 8,579 | 7,553 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,136 | 15,584 | 12,097 | 7,840 | 18,876 | 12,599 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,438 | 5,642 | 5,665 | 5,356 | 4,526 | 4,639 | 2,250 | 4,044 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,175 | 25,985 | 24,760 | 24,121 | 15,908 | 26,267 | 23,428 | 11,597 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,175 | 25,985 | 24,760 | 24,121 | 15,908 | 26,267 | 23,428 | 11,597 |
| net assets | 33,837 | 33,837 | 0 | 33,837 | 33,837 | 0 | 33,837 | 34,390 | 36,805 | 40,679 | 39,061 | 40,156 | 40,801 | 47,337 | 49,027 |
| total shareholders funds | 33,837 | 33,837 | 0 | 33,837 | 33,837 | 0 | 33,837 | 34,390 | 36,805 | 40,679 | 39,061 | 40,156 | 40,801 | 47,337 | 49,027 |
| 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 | 0 | 0 | 0 | 0 | -897 | -2,441 | -3,903 | 1,599 | -1,117 | -1,180 | -6,573 | -1,723 | -2,622 | ||
| Depreciation | 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 | |
| Tax | 0 | 0 | 0 | 0 | 341 | 0 | 0 | -5 | 0 | 502 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 33,837 | -33,837 | 0 | 33,837 | -33,837 | 31,334 | -19,073 | 6,778 | -10,826 | 10,834 | 5,105 | -4,239 | 8,815 | 5,109 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -737 | -5,470 | 2,696 | -3,157 | 3,126 | 790 | -5,827 | 1,026 | 7,553 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -5,438 | -204 | -23 | 309 | 830 | -113 | 2,389 | -1,794 | 4,044 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -33,837 | 0 | -33,837 | -38,065 | 10,958 | -8,008 | 9,572 | -7,995 | -5,106 | -5,772 | -11,306 | 3,866 | ||
| 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 | 0 | 0 | 0 | 0 | -14,136 | -1,448 | 3,487 | 4,257 | -11,036 | 6,277 | 12,599 | 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 | 3 | 26 | 29 | 24 | 22 | 33 | 37 | 33 | 256 | ||
| cash flow from financing | 0 | 33,837 | 0 | 33,837 | 3 | -14,110 | -1,419 | 3,511 | 4,279 | -11,003 | 6,314 | 12,632 | 51,649 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -38,062 | -3,152 | -9,427 | 13,083 | -3,716 | -16,109 | 542 | 1,326 | 55,515 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -38,062 | -3,152 | -9,427 | 13,083 | -3,716 | -16,109 | 542 | 1,326 | 55,515 |
middlesbrough college management services ltd. Credit Report and Business Information
Middlesbrough College Management Services Ltd. Competitor Analysis
Perform a competitor analysis for middlesbrough college management services ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in TS2 area or any other competitors across 12 key performance metrics.
middlesbrough college management services ltd. Ownership
MIDDLESBROUGH COLLEGE MANAGEMENT SERVICES LTD. group structure
Middlesbrough College Management Services Ltd. has no subsidiary companies.
Ultimate parent company
FURTHER EDUCATION CORP OF MIDDLESBROUGH
#0118016
MIDDLESBROUGH COLLEGE
#0036596
2 parents
MIDDLESBROUGH COLLEGE MANAGEMENT SERVICES LTD.
02801247
middlesbrough college management services ltd. directors
Middlesbrough College Management Services Ltd. currently has 2 directors. The longest serving directors include Mrs Zoe Lewis (Mar 2016) and Mr Robert Davies (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zoe Lewis | England | 52 years | Mar 2016 | - | Director |
| Mr Robert Davies | 70 years | Mar 2016 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
33.8k
0%
total assets
33.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
middlesbrough college management services ltd. company details
company number
02801247
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1993
age
31
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2023
previous names
kirby college management services ltd. (December 1995)
kirkby college training & management enterprises ltd. (April 1994)
accountant
-
auditor
-
address
middlesbrough college, dock street, middlesbrough, cleveland, TS2 1AD
Bank
BARCLAYS BANK PLC
Legal Advisor
WOMBLE BOND DICKINSON LLP
middlesbrough college management services ltd. 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 middlesbrough college management services ltd..
middlesbrough college management services ltd. Companies House Filings - See Documents
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