missenden abbey limited
missenden abbey limited Company Information
Company Number
02857125
Next Accounts
Apr 2026
Shareholders
bucks new university
trustee of bucks new university
Group Structure
View All
Industry
Technical and vocational secondary education
+1Registered Address
bucks new university, queen alexandra road, high wycombe, buckinghamshire, HP11 2JZ
Website
www.missendenabbey.co.ukmissenden abbey limited Estimated Valuation
Pomanda estimates the enterprise value of MISSENDEN ABBEY LIMITED at £1.3m based on a Turnover of £2.3m and 0.57x industry multiple (adjusted for size and gross margin).
missenden abbey limited Estimated Valuation
Pomanda estimates the enterprise value of MISSENDEN ABBEY LIMITED at £0 based on an EBITDA of £-473.6k and a 2.84x industry multiple (adjusted for size and gross margin).
missenden abbey limited Estimated Valuation
Pomanda estimates the enterprise value of MISSENDEN ABBEY LIMITED at £0 based on Net Assets of £-2m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Missenden Abbey Limited Overview
Missenden Abbey Limited is a live company located in high wycombe, HP11 2JZ with a Companies House number of 02857125. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 1993, it's largest shareholder is bucks new university with a 100% stake. Missenden Abbey Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Missenden Abbey Limited Health Check
Pomanda's financial health check has awarded Missenden Abbey Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.1m)
£2.3m - Missenden Abbey Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (25.5%)
48% - Missenden Abbey Limited
25.5% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (59.4%)
13.2% - Missenden Abbey Limited
59.4% - Industry AVG
Profitability
an operating margin of -22.7% make it less profitable than the average company (4.8%)
-22.7% - Missenden Abbey Limited
4.8% - Industry AVG
Employees
with 50 employees, this is similar to the industry average (51)
50 - Missenden Abbey Limited
51 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.4k)
£29.2k - Missenden Abbey Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is less efficient (£67.9k)
£45.5k - Missenden Abbey Limited
£67.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (11 days)
44 days - Missenden Abbey Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
12 days - Missenden Abbey Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (5 days)
3 days - Missenden Abbey Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (41 weeks)
3 weeks - Missenden Abbey Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 295.9%, this is a higher level of debt than the average (52.8%)
295.9% - Missenden Abbey Limited
52.8% - Industry AVG
MISSENDEN ABBEY LIMITED financials
Missenden Abbey Limited's latest turnover from July 2024 is £2.3 million and the company has net assets of -£2 million. According to their latest financial statements, Missenden Abbey Limited has 50 employees and maintains cash reserves of £183 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 | 2,275,000 | 2,080,000 | 1,856,000 | 696,000 | 1,378,000 | 1,919,000 | 1,869,000 | 1,933,000 | 1,970,000 | 1,988,000 | 1,915,000 | 1,754,000 | 1,759,000 | 1,791,000 | 1,757,000 | 1,763,000 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 1,975,000 | 1,773,000 | 1,481,000 | 754,000 | 1,178,000 | 1,331,000 | 1,237,000 | 1,237,000 | 1,267,000 | 1,189,000 | 1,040,000 | 975,000 | 841,000 | 837,000 | 931,000 | 884,000 |
| Gross Profit | 300,000 | 307,000 | 375,000 | -58,000 | 200,000 | 588,000 | 632,000 | 696,000 | 703,000 | 799,000 | 875,000 | 779,000 | 918,000 | 954,000 | 826,000 | 879,000 |
| Admin Expenses | 440,000 | 587,000 | 579,000 | 542,000 | 654,000 | 779,000 | 880,000 | 789,000 | 374,000 | 997,000 | ||||||
| Operating Profit | -498,000 | 109,000 | 124,000 | 257,000 | 221,000 | 38,000 | 165,000 | 452,000 | -118,000 | |||||||
| Interest Payable | 10,000 | 16,000 | ||||||||||||||
| Interest Receivable | 1,000 | |||||||||||||||
| Pre-Tax Profit | -507,000 | -494,000 | -407,000 | -498,000 | -306,000 | 53,000 | 110,000 | 202,000 | 388,000 | -4,000 | 38,000 | 165,000 | 442,000 | -133,000 | ||
| Tax | ||||||||||||||||
| Profit After Tax | -507,000 | -494,000 | -407,000 | -498,000 | -306,000 | 53,000 | 110,000 | 202,000 | 388,000 | -4,000 | 38,000 | 165,000 | 442,000 | -133,000 | ||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -507,000 | -494,000 | -407,000 | -498,000 | -306,000 | 53,000 | 388,000 | -4,000 | 38,000 | 165,000 | 442,000 | -133,000 | ||||
| Employee Costs | 1,461,000 | 1,260,000 | 937,000 | 709,000 | 921,000 | 905,000 | 860,000 | 883,000 | 868,000 | 870,000 | 572,000 | 523,000 | 160,000 | |||
| Number Of Employees | 50 | 46 | 33 | 43 | 114 | 74 | 77 | 87 | 116 | 113 | ||||||
| EBITDA* | -484,000 | 138,000 | 160,000 | 285,000 | 252,000 | 23,000 | 70,000 | 200,000 | 493,000 | -78,000 |
* 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 | 499,000 | 396,000 | 173,000 | 72,000 | 57,000 | 74,000 | 86,000 | 109,000 | 124,000 | 104,000 | 101,000 | 118,000 | 68,000 | 72,000 | 100,000 | 129,000 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 499,000 | 396,000 | 173,000 | 72,000 | 57,000 | 74,000 | 86,000 | 109,000 | 124,000 | 104,000 | 101,000 | 118,000 | 68,000 | 72,000 | 100,000 | 129,000 |
| Stock & work in progress | 20,000 | 26,000 | 21,000 | 16,000 | 13,000 | 16,000 | 20,000 | 16,000 | 18,000 | 19,000 | 23,000 | 19,000 | 18,000 | 22,000 | 20,000 | 22,000 |
| Trade Debtors | 278,000 | 230,000 | 311,000 | 123,000 | 99,000 | 135,000 | 454,000 | 204,000 | 211,000 | 227,000 | 176,000 | 269,000 | 220,000 | 188,000 | 175,000 | 189,000 |
| Group Debtors | 347,000 | 60,000 | 33,000 | 50,000 | 36,000 | 3,000 | 256,000 | 104,000 | 9,000 | 14,000 | ||||||
| Misc Debtors | 27,000 | 136,000 | 14,000 | 17,000 | 16,000 | 35,000 | 34,000 | 26,000 | 5,000 | 12,000 | 1,000 | 277,000 | 5,000 | 12,000 | 25,000 | 9,000 |
| Cash | 183,000 | 184,000 | 95,000 | 68,000 | 213,000 | 435,000 | 545,000 | 454,000 | 657,000 | 590,000 | 655,000 | 104,000 | 77,000 | 90,000 | 70,000 | 115,000 |
| misc current assets | ||||||||||||||||
| total current assets | 508,000 | 576,000 | 441,000 | 224,000 | 688,000 | 681,000 | 1,053,000 | 700,000 | 924,000 | 898,000 | 891,000 | 672,000 | 576,000 | 416,000 | 299,000 | 349,000 |
| total assets | 1,007,000 | 972,000 | 614,000 | 296,000 | 745,000 | 755,000 | 1,139,000 | 809,000 | 1,048,000 | 1,002,000 | 992,000 | 790,000 | 644,000 | 488,000 | 399,000 | 478,000 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 69,000 | 71,000 | 247,000 | 27,000 | 16,000 | 14,000 | 135,000 | 18,000 | 22,000 | 43,000 | 171,000 | 151,000 | 128,000 | 108,000 | 121,000 | 99,000 |
| Group/Directors Accounts | 2,090,000 | 1,885,000 | 1,044,000 | 651,000 | 693,000 | 269,000 | 516,000 | 279,000 | 529,000 | 336,000 | 315,000 | 139,000 | 87,000 | 19,000 | 96,000 | 287,000 |
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 821,000 | 482,000 | 295,000 | 183,000 | 103,000 | 233,000 | 249,000 | 273,000 | 258,000 | 378,000 | 261,000 | 255,000 | 184,000 | 154,000 | 140,000 | 92,000 |
| total current liabilities | 2,980,000 | 2,438,000 | 1,586,000 | 861,000 | 812,000 | 516,000 | 900,000 | 570,000 | 809,000 | 757,000 | 747,000 | 545,000 | 399,000 | 281,000 | 357,000 | 478,000 |
| loans | 400,000 | |||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 400,000 | |||||||||||||||
| total liabilities | 2,980,000 | 2,438,000 | 1,586,000 | 861,000 | 812,000 | 516,000 | 900,000 | 570,000 | 809,000 | 757,000 | 747,000 | 545,000 | 399,000 | 281,000 | 357,000 | 878,000 |
| net assets | -1,973,000 | -1,466,000 | -972,000 | -565,000 | -67,000 | 239,000 | 239,000 | 239,000 | 239,000 | 245,000 | 245,000 | 245,000 | 245,000 | 207,000 | 42,000 | -400,000 |
| total shareholders funds | -1,973,000 | -1,466,000 | -972,000 | -565,000 | -67,000 | 239,000 | 239,000 | 239,000 | 239,000 | 245,000 | 245,000 | 245,000 | 245,000 | 207,000 | 42,000 | -400,000 |
| 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 | -498,000 | 109,000 | 124,000 | 257,000 | 221,000 | 38,000 | 165,000 | 452,000 | -118,000 | |||||||
| Depreciation | 43,000 | 22,000 | 10,000 | 14,000 | 24,000 | 26,000 | 29,000 | 29,000 | 36,000 | 28,000 | 31,000 | 23,000 | 32,000 | 35,000 | 41,000 | 40,000 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -6,000 | 5,000 | 5,000 | 3,000 | -3,000 | -4,000 | 4,000 | -2,000 | -1,000 | -4,000 | 4,000 | 1,000 | -4,000 | 2,000 | -2,000 | 22,000 |
| Debtors | -61,000 | 41,000 | 185,000 | -322,000 | 232,000 | -258,000 | 258,000 | -19,000 | -40,000 | 76,000 | -336,000 | 68,000 | 177,000 | 95,000 | -3,000 | 212,000 |
| Creditors | -2,000 | -176,000 | 220,000 | 11,000 | 2,000 | -121,000 | 117,000 | -4,000 | -21,000 | -128,000 | 20,000 | 23,000 | 20,000 | -13,000 | 22,000 | 99,000 |
| Accruals and Deferred Income | 339,000 | 187,000 | 112,000 | 80,000 | -130,000 | -16,000 | -24,000 | 15,000 | -120,000 | 117,000 | 6,000 | 71,000 | 30,000 | 14,000 | 48,000 | 92,000 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -74,000 | 170,000 | 60,000 | 202,000 | 610,000 | 48,000 | -53,000 | 104,000 | 568,000 | -121,000 | ||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 205,000 | 841,000 | 393,000 | -42,000 | 424,000 | -247,000 | 237,000 | -250,000 | 193,000 | 21,000 | 176,000 | 52,000 | 68,000 | -77,000 | -191,000 | 287,000 |
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -400,000 | 400,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -10,000 | -15,000 | ||||||||||||||
| cash flow from financing | 205,000 | 841,000 | 393,000 | -42,000 | 424,000 | -300,000 | 237,000 | -250,000 | -201,000 | 25,000 | 176,000 | 52,000 | 68,000 | -77,000 | -601,000 | 405,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | -1,000 | 89,000 | 27,000 | -145,000 | -222,000 | -110,000 | 91,000 | -203,000 | 67,000 | -65,000 | 551,000 | 27,000 | -13,000 | 20,000 | -45,000 | 115,000 |
| overdraft | ||||||||||||||||
| change in cash | -1,000 | 89,000 | 27,000 | -145,000 | -222,000 | -110,000 | 91,000 | -203,000 | 67,000 | -65,000 | 551,000 | 27,000 | -13,000 | 20,000 | -45,000 | 115,000 |
missenden abbey limited Credit Report and Business Information
Missenden Abbey Limited Competitor Analysis
Perform a competitor analysis for missenden abbey limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HP11 area or any other competitors across 12 key performance metrics.
missenden abbey limited Ownership
MISSENDEN ABBEY LIMITED group structure
Missenden Abbey Limited has no subsidiary companies.
Ultimate parent company
BUCKINGHAMSHIRE NEW UNIVERSITY
#0017892
BUCKS NEW UNIVERSITY
#0127071
2 parents
MISSENDEN ABBEY LIMITED
02857125
missenden abbey limited directors
Missenden Abbey Limited currently has 8 directors. The longest serving directors include Mr Trevor Gabriele (Sep 2020) and Mr Ken McCrea (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Gabriele | 57 years | Sep 2020 | - | Director | |
| Mr Ken McCrea | 76 years | Sep 2020 | - | Director | |
| Mr Ian Harper | England | 51 years | Feb 2022 | - | Director |
| Mr Graham Marskell | 60 years | Mar 2024 | - | Director | |
| Mrs Joanne White | 54 years | Mar 2024 | - | Director | |
| Mrs Sadie Groom | 52 years | Mar 2024 | - | Director | |
| Professor Peter Jones | 78 years | Mar 2024 | - | Director | |
| Professor Damien Page | 51 years | Nov 2024 | - | Director |
P&L
July 2024turnover
2.3m
+9%
operating profit
-516.6k
0%
gross margin
13.2%
-10.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-2m
+0.35%
total assets
1m
+0.04%
cash
183k
-0.01%
net assets
Total assets minus all liabilities
missenden abbey limited company details
company number
02857125
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
55100 - Hotels and similar accommodation
incorporation date
September 1993
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
buckinghamshire college missenden abbey limited (April 1994)
gladiolus limited (October 1993)
accountant
-
auditor
KPMG LLP
address
bucks new university, queen alexandra road, high wycombe, buckinghamshire, HP11 2JZ
Bank
BARCLAYS BANK PLC
Legal Advisor
MILLS & REEVE
missenden abbey 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 missenden abbey limited.
missenden abbey limited 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.
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missenden abbey limited Companies House Filings - See Documents
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