the universities and colleges employers' association
the universities and colleges employers' association Company Information
Company Number
02914327
Next Accounts
Apr 2026
Shareholders
-
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
woburn house, 20 tavistock square, london, WC1H 9HU
Website
http://ucea.ac.ukthe universities and colleges employers' association Estimated Valuation
Pomanda estimates the enterprise value of THE UNIVERSITIES AND COLLEGES EMPLOYERS' ASSOCIATION at £1.7m based on a Turnover of £2.3m and 0.71x industry multiple (adjusted for size and gross margin).
the universities and colleges employers' association Estimated Valuation
Pomanda estimates the enterprise value of THE UNIVERSITIES AND COLLEGES EMPLOYERS' ASSOCIATION at £0 based on an EBITDA of £-59.9k and a 3.5x industry multiple (adjusted for size and gross margin).
the universities and colleges employers' association Estimated Valuation
Pomanda estimates the enterprise value of THE UNIVERSITIES AND COLLEGES EMPLOYERS' ASSOCIATION at £5.7m based on Net Assets of £2.3m and 2.45x industry multiple (adjusted for liquidity).
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The Universities And Colleges Employers' Association Overview
The Universities And Colleges Employers' Association is a live company located in london, WC1H 9HU with a Companies House number of 02914327. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in March 1994, it's largest shareholder is unknown. The Universities And Colleges Employers' Association is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
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The Universities And Colleges Employers' Association Health Check
Pomanda's financial health check has awarded The Universities And Colleges Employers' Association a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.2m)
£2.3m - The Universities And Colleges Employers' Association
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.1%)
10% - The Universities And Colleges Employers' Association
8.1% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
72.3% - The Universities And Colleges Employers' Association
72.3% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (0.9%)
-2.6% - The Universities And Colleges Employers' Association
0.9% - Industry AVG
Employees
with 20 employees, this is above the industry average (16)
20 - The Universities And Colleges Employers' Association
16 - Industry AVG
Pay Structure
on an average salary of £79.3k, the company has a higher pay structure (£48.8k)
£79.3k - The Universities And Colleges Employers' Association
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £116.8k, this is more efficient (£100.6k)
£116.8k - The Universities And Colleges Employers' Association
£100.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (36 days)
57 days - The Universities And Colleges Employers' Association
36 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (46 days)
58 days - The Universities And Colleges Employers' Association
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Universities And Colleges Employers' Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 186 weeks, this is more cash available to meet short term requirements (68 weeks)
186 weeks - The Universities And Colleges Employers' Association
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (44.7%)
23.9% - The Universities And Colleges Employers' Association
44.7% - Industry AVG
THE UNIVERSITIES AND COLLEGES EMPLOYERS' ASSOCIATION financials
The Universities And Colleges Employers' Association's latest turnover from July 2024 is £2.3 million and the company has net assets of £2.3 million. According to their latest financial statements, The Universities And Colleges Employers' Association has 20 employees and maintains cash reserves of £2.6 million 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 | 2,336,124 | 2,140,987 | 1,960,345 | 1,775,100 | 1,837,539 | 1,984,752 | 1,919,771 | 1,839,987 | 1,875,260 | 1,812,029 | 1,808,883 | 1,773,623 | 1,717,588 | 1,610,563 | 1,745,297 | 1,499,707 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | -59,929 | 48,394 | -247,847 | -185 | -30,877 | -135,233 | 141,954 | 104,971 | 287,694 | 55,699 | 40,245 | 253,694 | 178,699 | 177,046 | 300,829 | 60,158 |
| Interest Payable | 26,224 | 11,149 | 13,562 | 14,482 | 6,664 | 7,383 | 7,330 | |||||||||
| Interest Receivable | 90,692 | 47,508 | 19,504 | 23,279 | 33,506 | 31,303 | 22,284 | 20,732 | 21,056 | 18,910 | 30,232 | 34,022 | 24,426 | 15,381 | 9,380 | 17,529 |
| Pre-Tax Profit | 786,856 | 69,678 | -239,492 | 9,532 | -11,853 | -110,594 | 156,855 | 118,373 | 300,331 | 68,323 | 70,477 | 287,716 | 203,125 | 192,427 | 310,209 | 77,687 |
| Tax | -20,283 | -9,030 | -3,706 | -4,423 | -6,367 | -5,849 | -4,326 | -3,036 | -4,211 | -3,782 | -6,046 | -6,804 | -4,885 | -3,179 | -1,975 | -3,680 |
| Profit After Tax | 766,573 | 60,648 | -243,198 | 5,109 | -18,220 | -116,443 | 152,529 | 115,337 | 296,120 | 64,541 | 64,431 | 280,912 | 198,240 | 189,248 | 308,234 | 74,007 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 766,573 | 60,648 | -243,198 | 5,109 | -18,220 | -116,443 | 152,529 | 115,337 | 296,120 | 64,541 | 64,431 | 280,912 | 198,240 | 189,248 | 308,234 | 74,007 |
| Employee Costs | 1,586,902 | 1,510,909 | 1,750,996 | 1,292,099 | 1,267,483 | 1,362,725 | 1,141,924 | 1,145,080 | 1,005,419 | 1,116,295 | 1,095,335 | 934,435 | 930,521 | 816,510 | 771,331 | 860,495 |
| Number Of Employees | 20 | 19 | 19 | 19 | 18 | 18 | 19 | 17 | 17 | 17 | 19 | 18 | 17 | 15 | 17 | 17 |
| EBITDA* | -59,929 | 48,394 | -247,847 | 37,615 | 1,325 | -93,315 | 148,187 | 123,929 | 309,929 | 79,043 | 62,800 | 269,745 | 186,748 | 186,100 | 308,656 | 71,371 |
* 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 | 37,800 | 84,742 | 180 | 6,413 | 25,371 | 46,116 | 69,460 | 80,909 | 11,257 | 19,306 | 8,134 | 14,724 | ||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 37,800 | 84,742 | 180 | 6,413 | 25,371 | 46,116 | 69,460 | 80,909 | 11,257 | 19,306 | 8,134 | 14,724 | ||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 370,084 | 28,408 | 20,682 | 6,921 | 8,284 | 36,375 | 19,367 | 6,378 | 4,352 | 4,962 | 46,866 | 55,164 | 11,694 | 21,317 | 43,585 | |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 78,401 | 58,814 | 50,165 | 53,289 | 47,910 | 42,890 | 38,137 | 43,440 | 53,749 | 52,919 | 73,593 | 90,423 | 78,601 | 69,480 | 69,410 | 53,380 |
| Cash | 2,613,923 | 2,497,262 | 2,489,715 | 2,255,832 | 2,094,093 | 2,172,783 | 2,191,018 | 1,988,060 | 1,855,003 | 1,626,977 | 1,523,428 | 1,396,598 | 1,212,055 | 990,487 | 876,661 | 514,429 |
| misc current assets | ||||||||||||||||
| total current assets | 3,062,408 | 2,584,484 | 2,560,562 | 2,316,042 | 2,150,287 | 2,252,048 | 2,248,522 | 2,037,878 | 1,913,104 | 1,679,896 | 1,601,983 | 1,533,887 | 1,345,820 | 1,071,661 | 967,388 | 611,394 |
| total assets | 3,062,408 | 2,584,484 | 2,560,562 | 2,316,042 | 2,188,087 | 2,336,790 | 2,248,702 | 2,044,291 | 1,938,475 | 1,726,012 | 1,671,443 | 1,614,796 | 1,357,077 | 1,090,967 | 975,522 | 626,118 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 103,950 | 54,764 | 83,758 | 3,732 | 7,960 | 59,729 | 20,238 | 9,197 | 24,121 | 27,391 | 25,766 | 63,217 | 84,000 | 27,312 | 37,443 | 84,069 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 626,728 | 208,470 | 282,189 | 271,197 | 154,980 | 214,532 | 175,845 | 99,415 | 95,517 | 144,789 | 217,343 | 187,676 | 190,086 | 178,904 | 242,576 | 154,780 |
| total current liabilities | 730,678 | 263,234 | 365,947 | 274,929 | 162,940 | 274,261 | 196,083 | 108,612 | 119,638 | 172,180 | 243,109 | 250,893 | 274,086 | 206,216 | 280,019 | 238,849 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 756,093 | 690,106 | 293,406 | 282,549 | 301,711 | 175,358 | 210,947 | 209,442 | 240,557 | |||||||
| total long term liabilities | 756,093 | 690,106 | 293,406 | 282,549 | 301,711 | 175,358 | 210,947 | 209,442 | 240,557 | |||||||
| total liabilities | 730,678 | 1,019,327 | 1,056,053 | 568,335 | 445,489 | 575,972 | 371,441 | 319,559 | 329,080 | 412,737 | 243,109 | 250,893 | 274,086 | 206,216 | 280,019 | 238,849 |
| net assets | 2,331,730 | 1,565,157 | 1,504,509 | 1,747,707 | 1,742,598 | 1,760,818 | 1,877,261 | 1,724,732 | 1,609,395 | 1,313,275 | 1,428,334 | 1,363,903 | 1,082,991 | 884,751 | 695,503 | 387,269 |
| total shareholders funds | 2,331,730 | 1,565,157 | 1,504,509 | 1,747,707 | 1,742,598 | 1,760,818 | 1,877,261 | 1,724,732 | 1,609,395 | 1,313,275 | 1,428,334 | 1,363,903 | 1,082,991 | 884,751 | 695,503 | 387,269 |
| 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 | -59,929 | 48,394 | -247,847 | -185 | -30,877 | -135,233 | 141,954 | 104,971 | 287,694 | 55,699 | 40,245 | 253,694 | 178,699 | 177,046 | 300,829 | 60,158 |
| Depreciation | 37,800 | 32,202 | 41,918 | 6,233 | 18,958 | 22,235 | 23,344 | 22,555 | 16,051 | 8,049 | 9,054 | 7,827 | 11,213 | |||
| Amortisation | ||||||||||||||||
| Tax | -20,283 | -9,030 | -3,706 | -4,423 | -6,367 | -5,849 | -4,326 | -3,036 | -4,211 | -3,782 | -6,046 | -6,804 | -4,885 | -3,179 | -1,975 | -3,680 |
| Stock | ||||||||||||||||
| Debtors | 361,263 | 16,375 | 10,637 | 4,016 | -23,071 | 21,761 | 7,686 | -8,283 | 5,182 | -25,636 | -58,734 | 3,524 | 52,591 | -9,553 | -6,238 | 96,965 |
| Creditors | 49,186 | -28,994 | 80,026 | -4,228 | -51,769 | 39,491 | 11,041 | -14,924 | -3,270 | 1,625 | -37,451 | -20,783 | 56,688 | -10,131 | -46,626 | 84,069 |
| Accruals and Deferred Income | 418,258 | -73,719 | 10,992 | 116,217 | -59,552 | 38,687 | 76,430 | 3,898 | -49,272 | -72,554 | 29,667 | -2,410 | 11,182 | -63,672 | 87,796 | 154,780 |
| Deferred Taxes & Provisions | -756,093 | 65,987 | 396,700 | 10,857 | -19,162 | 126,353 | -35,589 | 1,505 | -31,115 | 240,557 | ||||||
| Cash flow from operations | -730,124 | -13,737 | 225,528 | 152,022 | -112,454 | 83,606 | 188,057 | 119,655 | 216,879 | 270,525 | 107,704 | 236,224 | 197,142 | 118,671 | 354,089 | 209,575 |
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 90,692 | 21,284 | 8,355 | 9,717 | 19,024 | 24,639 | 14,901 | 13,402 | 21,056 | 18,910 | 30,232 | 34,022 | 24,426 | 15,381 | 9,380 | 17,529 |
| cash flow from financing | 90,692 | 21,284 | 8,355 | 9,717 | 19,024 | 24,639 | 14,901 | 13,402 | 21,056 | -160,690 | 30,232 | 34,022 | 24,426 | 15,381 | 9,380 | 330,791 |
| cash and cash equivalents | ||||||||||||||||
| cash | 116,661 | 7,547 | 233,883 | 161,739 | -78,690 | -18,235 | 202,958 | 133,057 | 228,026 | 103,549 | 126,830 | 184,543 | 221,568 | 113,826 | 362,232 | 514,429 |
| overdraft | ||||||||||||||||
| change in cash | 116,661 | 7,547 | 233,883 | 161,739 | -78,690 | -18,235 | 202,958 | 133,057 | 228,026 | 103,549 | 126,830 | 184,543 | 221,568 | 113,826 | 362,232 | 514,429 |
the universities and colleges employers' association Credit Report and Business Information
The Universities And Colleges Employers' Association Competitor Analysis
Perform a competitor analysis for the universities and colleges employers' association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
the universities and colleges employers' association Ownership
THE UNIVERSITIES AND COLLEGES EMPLOYERS' ASSOCIATION group structure
The Universities And Colleges Employers' Association has no subsidiary companies.
Ultimate parent company
THE UNIVERSITIES AND COLLEGES EMPLOYERS' ASSOCIATION
02914327
the universities and colleges employers' association directors
The Universities And Colleges Employers' Association currently has 19 directors. The longest serving directors include Professor Jennifer Higham (Jun 2019) and Mr Michael Parker (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Jennifer Higham | 63 years | Jun 2019 | - | Director | |
| Mr Michael Parker | 78 years | Aug 2021 | - | Director | |
| Professor George Boyne | Scotland | 69 years | Sep 2021 | - | Director |
| Professor David Green | England | 72 years | Sep 2021 | - | Director |
| Professor George Boyne | Scotland | 69 years | Sep 2021 | - | Director |
| Professor Colin Bailey | 57 years | Nov 2021 | - | Director | |
| Mr Kenneth Sloan | 52 years | May 2022 | - | Director | |
| Mr John Taylor | Wales | 75 years | Aug 2022 | - | Director |
| Professor Iain Gillespie | 65 years | Jan 2023 | - | Director | |
| Professor Nishan Canagarajah | England | 59 years | Jan 2023 | - | Director |
P&L
July 2024turnover
2.3m
+9%
operating profit
-59.9k
-224%
gross margin
72.3%
-3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
2.3m
+0.49%
total assets
3.1m
+0.18%
cash
2.6m
+0.05%
net assets
Total assets minus all liabilities
the universities and colleges employers' association company details
company number
02914327
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94110 - Activities of business and employers membership organisations
incorporation date
March 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
KNOX CROPPER LLP
address
woburn house, 20 tavistock square, london, WC1H 9HU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the universities and colleges employers' association 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 the universities and colleges employers' association.
the universities and colleges employers' association 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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the universities and colleges employers' association Companies House Filings - See Documents
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