Students International Limited

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students international limited Company Information

Live

MatureSmallHealthy

Company Number

02935877

Website

http://tresillianhouse.com

Registered Address

tresillian house 67 dalby road, melton mowbray, leicestershire, LE13 0BQ

Industry

Other education n.e.c.

Hotels and similar accommodation

Telephone

01664481997

Next Accounts Due

September 2025

Group Structure

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Directors

Alison Blythe30 Years

Shareholders

alison l. blythe 97.9%

philippa a. blythe 1%

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students international limited Estimated Valuation

£917.1k

Pomanda estimates the enterprise value of STUDENTS INTERNATIONAL LIMITED at £917.1k based on a Turnover of £967.9k and 0.95x industry multiple (adjusted for size and gross margin).

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Students International Limited is a live company located in leicestershire, LE13 0BQ with a Companies House number of 02935877. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 1994, it's largest shareholder is alison l. blythe with a 97.9% stake. Students International Limited is a mature, small sized company, Pomanda has estimated its turnover at £967.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Students International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £967.9k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.9%)

EXPORT

Students International Limited's latest turnover from December 2023 is estimated at £967.9 thousand and the company has net assets of £82.9 thousand. According to their latest financial statements, we estimate that Students International Limited has 16 employees and maintains cash reserves of £29 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	967,912	898,965	1,014,119	848,891	619,457	412,124	514,842	1,015,437	469,838	330,306	1,073,092	779,055	192,189	1,296,036	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	390,367	373,051	474,450	392,821	275,546	186,900	235,424	456,849	210,815	152,828	492,953	345,809	87,586	575,523	0
Gross Profit	577,545	525,915	539,669	456,071	343,911	225,224	279,418	558,589	259,023	177,478	580,140	433,246	104,604	720,513	0
Admin Expenses	602,940	568,332	279,928	463,581	343,366	246,523	227,486	546,723	287,726	196,198	573,587	442,913	68,767	724,692	-16,551
Operating Profit	-25,395	-42,417	259,741	-7,510	545	-21,299	51,932	11,866	-28,703	-18,720	6,553	-9,667	35,837	-4,179	16,551
Interest Payable	0	0	1,737	5,984	9,644	13,649	17,290	18,261	10,128	0	0	0	0	0	0
Interest Receivable	2,071	2,440	115	8	44	57	42	40	142	78	14	65	140	145	60
Pre-Tax Profit	-23,324	-39,977	258,119	-13,486	-9,055	-34,890	34,684	-6,355	-38,688	-18,642	6,568	-9,602	35,977	-4,034	16,611
Tax	0	0	-49,043	0	0	0	-6,590	0	0	0	-1,511	0	-9,354	0	-4,651
Profit After Tax	-23,324	-39,977	209,076	-13,486	-9,055	-34,890	28,094	-6,355	-38,688	-18,642	5,057	-9,602	26,623	-4,034	11,960
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,324	-39,977	209,076	-13,486	-9,055	-34,890	28,094	-6,355	-38,688	-18,642	5,057	-9,602	26,623	-4,034	11,960
Employee Costs	429,395	402,887	563,628	416,623	271,050	22,035	21,105	104,319	186,971	143,436	438,772	314,460	78,168	519,800	0
Number Of Employees	16	16	24	18	12	1	1	5	9	7	22	16	4	27	0
EBITDA*	-20,786	-38,911	268,567	7,470	16,135	-6,688	66,410	25,613	-24,686	-13,364	12,616	-1,583	45,378	3,650	26,152

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	12,252	11,749	8,404	500,679	513,234	516,938	525,752	534,988	548,735	552,752	552,473	558,536	562,907	524,350	512,233
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	12,252	11,749	8,404	500,679	513,234	516,938	525,752	534,988	548,735	552,752	552,473	558,536	562,907	524,350	512,233
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	41,229	37,880	39,400	33,869	29,246	40,689	49,957	83,029	20,477	7,877	45,070	31,646	3,254	65,951	50,482
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,377	5,257	14,871	0	1,533	4,286	159	5,002	4,848	0	0	0	0	0	0
Cash	28,971	53,867	85,580	6,200	9,078	2,667	12,582	4,329	27,463	29,484	1,842	3,866	21,996	33,990	24,185
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	74,577	97,004	139,851	40,069	39,857	47,642	62,698	92,360	52,788	37,361	46,912	35,512	25,250	99,941	74,667
total assets	86,829	108,753	148,255	540,748	553,091	564,580	588,450	627,348	601,523	590,113	599,385	594,048	588,157	624,291	586,900
Bank overdraft	0	0	0	18,970	26,811	21,681	25,773	21,769	35,611	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	2,115	0	0	1,141	8,453	17,326	28,409	125,866	84,222	293,690	270,041	254,808	226,019	275,356	206,908
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,860	2,575	2,100	546,951	453,450	442,508	304,601	262,329	232,911	0	0	0	0	0	0
total current liabilities	3,975	2,575	2,100	567,062	488,714	481,515	358,783	409,964	352,744	293,690	270,041	254,808	226,019	275,356	206,908
loans	0	0	0	36,607	113,812	123,445	233,505	250,968	276,008	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	284,964	299,243	314,196	327,492	340,912	367,935
provisions	0	0	0	0	0	0	1,652	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	36,607	113,812	123,445	235,157	250,968	276,008	284,964	299,243	314,196	327,492	340,912	367,935
total liabilities	3,975	2,575	2,100	603,669	602,526	604,960	593,940	660,932	628,752	578,654	569,284	569,004	553,511	616,268	574,843
net assets	82,854	106,178	146,155	-62,921	-49,435	-40,380	-5,490	-33,584	-27,229	11,459	30,101	25,044	34,646	8,023	12,057
total shareholders funds	82,854	106,178	146,155	-62,921	-49,435	-40,380	-5,490	-33,584	-27,229	11,459	30,101	25,044	34,646	8,023	12,057

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-25,395	-42,417	259,741	-7,510	545	-21,299	51,932	11,866	-28,703	-18,720	6,553	-9,667	35,837	-4,179	16,551
Depreciation	4,609	3,506	8,826	14,980	15,590	14,611	14,478	13,747	4,017	5,356	6,063	8,084	9,541	7,829	9,601
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-49,043	0	0	0	-6,590	0	0	0	-1,511	0	-9,354	0	-4,651
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,469	-11,134	20,402	3,090	-14,196	-5,141	-37,915	62,706	17,448	-37,193	13,424	28,392	-62,697	15,469	50,482
Creditors	2,115	0	-1,141	-7,312	-8,873	-11,083	-97,457	41,644	-209,468	23,649	15,233	28,789	-49,337	68,448	206,908
Accruals and Deferred Income	-715	475	-544,851	93,501	10,942	137,907	42,272	29,418	232,911	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-1,652	1,652	0	0	0	0	0	0	0	0
Cash flow from operations	-21,855	-27,302	-346,870	90,569	32,400	123,625	44,202	33,969	-18,691	47,478	12,914	-1,186	49,384	56,629	177,927
Investing Activities
capital expenditure	-5,112	-6,851	483,449	-2,425	-11,886	-5,797	-5,242	0	0	-5,635	0	-3,713	-48,098	-19,946	-521,834
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,112	-6,851	483,449	-2,425	-11,886	-5,797	-5,242	0	0	-5,635	0	-3,713	-48,098	-19,946	-521,834
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	0	0	0	0	0	0	0	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	-36,607	-77,205	-9,633	-110,060	-17,463	-25,040	276,008	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	-284,964	-14,279	-14,953	-13,296	-13,420	-27,023	367,935
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97
interest	2,071	2,440	-1,622	-5,976	-9,600	-13,592	-17,248	-18,221	-9,986	78	14	65	140	145	60
cash flow from financing	2,071	2,440	-38,229	-83,181	-19,233	-123,652	-34,711	-43,261	-18,942	-14,201	-14,939	-13,231	-13,280	-26,878	368,092
cash and cash equivalents
cash	-24,896	-31,713	79,380	-2,878	6,411	-9,915	8,253	-23,134	-2,021	27,642	-2,024	-18,130	-11,994	9,805	24,185
overdraft	0	0	-18,970	-7,841	5,130	-4,092	4,004	-13,842	35,611	0	0	0	0	0	0
change in cash	-24,896	-31,713	98,350	4,963	1,281	-5,823	4,249	-9,292	-37,632	27,642	-2,024	-18,130	-11,994	9,805	24,185

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STUDENTS INTERNATIONAL LIMITED group structure

Students International Limited has no subsidiary companies.

Ultimate parent company

STUDENTS INTERNATIONAL LIMITED

02935877

STUDENTS INTERNATIONAL LIMITED Shareholders

alison l. blythe	97.94%
philippa a. blythe	1.03%
victoria c. blythe	1.03%

Students International Limited currently has 1 director, Ms Alison Blythe serving since Jun 1994.

officer	country	age	start	end	role
Ms Alison Blythe	England	76 years	Jun 1994	-	Director

P&L

December 2023

turnover

967.9k

+8%

operating profit

-25.4k

gross margin

59.7%

+1.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

82.9k

-0.22%

total assets

86.8k

-0.2%

cash

29k

-0.46%

net assets

Total assets minus all liabilities

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company number

02935877

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

55100 - Hotels and similar accommodation

incorporation date

June 1994

ultimate parent company

None

previous names

N/A

address

tresillian house 67 dalby road, melton mowbray, leicestershire, LE13 0BQ

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 found 3 charges/mortgages relating to students international limited. Currently there are 1 open charges and 2 have been satisfied in the past.

students international limited Company Information

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students international limited Estimated Valuation

students international limited Estimated Valuation

Students International Limited Overview

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STUDENTS INTERNATIONAL LIMITED financials

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