the minster centre Company Information
Company Number
02966937
Website
www.minstercentre.org.ukRegistered Address
20 lonsdale road, london, NW6 6RD
Industry
Post-graduate level higher education
Telephone
02076446240
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
the minster centre Estimated Valuation
Pomanda estimates the enterprise value of THE MINSTER CENTRE at £1.6m based on a Turnover of £1.7m and 0.94x industry multiple (adjusted for size and gross margin).
the minster centre Estimated Valuation
Pomanda estimates the enterprise value of THE MINSTER CENTRE at £0 based on an EBITDA of £-66.4k and a 4.17x industry multiple (adjusted for size and gross margin).
the minster centre Estimated Valuation
Pomanda estimates the enterprise value of THE MINSTER CENTRE at £57.7k based on Net Assets of £457.9k and 0.13x industry multiple (adjusted for liquidity).
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The Minster Centre Overview
The Minster Centre is a live company located in london, NW6 6RD with a Companies House number of 02966937. It operates in the post-graduate level higher education sector, SIC Code 85422. Founded in September 1994, it's largest shareholder is unknown. The Minster Centre is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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The Minster Centre Health Check
Pomanda's financial health check has awarded The Minster Centre a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£847.7k)
£1.7m - The Minster Centre
£847.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3%)
3% - The Minster Centre
3% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
61.9% - The Minster Centre
61.9% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (4.5%)
-4.5% - The Minster Centre
4.5% - Industry AVG
Employees
with 23 employees, this is above the industry average (15)
23 - The Minster Centre
15 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has a higher pay structure (£41.8k)
£52.8k - The Minster Centre
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is less efficient (£93.4k)
£73.8k - The Minster Centre
£93.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (37 days)
5 days - The Minster Centre
37 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
4 days - The Minster Centre
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Minster Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (68 weeks)
125 weeks - The Minster Centre
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a similar level of debt than the average (36.2%)
34.3% - The Minster Centre
36.2% - Industry AVG
THE MINSTER CENTRE financials
The Minster Centre's latest turnover from June 2023 is £1.7 million and the company has net assets of £457.9 thousand. According to their latest financial statements, The Minster Centre has 23 employees and maintains cash reserves of £576.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | 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 | 1,696,694 | 2,552,075 | 1,558,329 | 1,504,171 | 1,392,807 | 1,296,198 | 1,203,221 | 1,000,796 | 995,797 | 1,197,403 | 1,207,777 | 1,084,820 | 1,038,903 | 1,078,580 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -45,550 | 24,592 | -32,662 | -7,328 | -16,230 | 117,728 | 47,948 | -160,708 | -87,681 | -14,223 | 136,012 | 68,579 | 114,250 | 39,549 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -45,550 | 24,592 | -32,662 | -7,328 | -16,230 | 117,728 | 47,948 | -160,708 | -87,681 | -14,223 | 136,012 | 68,579 | 114,250 | 39,549 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -45,550 | 24,592 | -32,662 | -7,328 | -16,230 | 117,728 | 47,948 | -160,708 | -87,681 | -14,223 | 136,012 | 68,579 | 114,250 | 39,549 |
Employee Costs | 1,215,280 | 1,807,497 | 1,084,127 | 1,015,874 | 961,659 | 856,083 | 793,473 | 765,706 | 738,034 | 679,439 | 616,829 | 535,668 | 535,406 | 492,877 |
Number Of Employees | 23 | 23 | 21 | 21 | 19 | 17 | 38 | 32 | 39 | 38 | 13 | 11 | 11 | 10 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | 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 | 22,352 | 30,654 | 31,357 | 40,870 | 56,552 | 56,854 | 73,619 | 92,879 | 121,773 | 157,122 | 27,298 | 24,809 | 38,690 | 48,430 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 22,352 | 30,654 | 31,357 | 40,870 | 56,552 | 56,854 | 73,619 | 92,879 | 121,773 | 157,122 | 27,298 | 24,809 | 38,690 | 48,430 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 23,922 | 31,234 | 391,762 | 448,345 | 471,950 | 471,099 | 399,355 | 400,379 | 418,448 | 419,236 | 370,404 | 381,688 | 368,039 | 239,828 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 74,117 | 92,878 | 76,708 | 76,493 | 66,189 | 50,677 | 31,258 | 31,680 | 86,231 | 61,493 | 93,321 | 50,285 | 53,241 | 39,505 |
Cash | 576,732 | 656,050 | 804,748 | 640,605 | 566,659 | 563,642 | 512,602 | 387,288 | 193,724 | 624,361 | 823,837 | 707,044 | 512,718 | 425,100 |
misc current assets | 0 | 0 | 0 | 90,626 | 90,075 | 90,075 | 89,806 | 88,571 | 262,855 | 0 | 0 | 0 | 0 | 0 |
total current assets | 674,771 | 780,162 | 1,273,218 | 1,256,069 | 1,194,873 | 1,175,493 | 1,033,021 | 907,918 | 961,258 | 1,105,090 | 1,287,562 | 1,139,017 | 933,998 | 704,433 |
total assets | 697,123 | 810,816 | 1,304,575 | 1,296,939 | 1,251,425 | 1,232,347 | 1,106,640 | 1,000,797 | 1,083,031 | 1,262,212 | 1,314,860 | 1,163,826 | 972,688 | 752,863 |
Bank overdraft | 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 |
Trade Creditors | 7,798 | 21,734 | 9,764 | 6,715 | 3,412 | 5,222 | 33,985 | 36,438 | 24,581 | 32,959 | 85,152 | 57,969 | 48,788 | 18,079 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 231,452 | 285,659 | 815,980 | 778,731 | 729,192 | 692,074 | 655,332 | 594,984 | 528,367 | 611,489 | 597,721 | 609,882 | 496,504 | 421,638 |
total current liabilities | 239,250 | 307,393 | 825,744 | 785,446 | 732,604 | 697,296 | 689,317 | 631,422 | 552,948 | 644,448 | 682,873 | 667,851 | 545,292 | 439,717 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 239,250 | 307,393 | 825,744 | 785,446 | 732,604 | 697,296 | 689,317 | 631,422 | 552,948 | 644,448 | 682,873 | 667,851 | 545,292 | 439,717 |
net assets | 457,873 | 503,423 | 478,831 | 511,493 | 518,821 | 535,051 | 417,323 | 369,375 | 530,083 | 617,764 | 631,987 | 495,975 | 427,396 | 313,146 |
total shareholders funds | 457,873 | 503,423 | 478,831 | 511,493 | 518,821 | 535,051 | 417,323 | 369,375 | 530,083 | 617,764 | 631,987 | 495,975 | 427,396 | 313,146 |
Jun 2023 | Jun 2022 | 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 | ||||||||||||||
Depreciation | 9,944 | 13,244 | 9,513 | 15,682 | 13,991 | 16,765 | 20,777 | 28,894 | 35,349 | 31,573 | 33,015 | 17,049 | 18,821 | 18,797 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -26,073 | 124,112 | -56,368 | -13,301 | 16,363 | 91,163 | -1,446 | -72,620 | 23,950 | 17,004 | 31,752 | 10,693 | 141,947 | 279,333 |
Creditors | -13,936 | 21,734 | 3,049 | 3,303 | -1,810 | -28,763 | -2,453 | 11,857 | -8,378 | -52,193 | 27,183 | 9,181 | 30,709 | 18,079 |
Accruals and Deferred Income | -54,207 | 285,659 | 37,249 | 49,539 | 37,118 | 36,742 | 60,348 | 66,617 | -83,122 | 13,768 | -12,161 | 113,378 | 74,866 | 421,638 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 893 | 0 | 0 | 0 | 0 | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 893 | 0 | 0 | 0 | 0 | |||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 478,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273,597 |
cash and cash equivalents | ||||||||||||||
cash | -79,318 | 656,050 | 164,143 | 73,946 | 3,017 | 51,040 | 125,314 | 193,564 | -430,637 | -199,476 | 116,793 | 194,326 | 87,618 | 425,100 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -79,318 | 656,050 | 164,143 | 73,946 | 3,017 | 51,040 | 125,314 | 193,564 | -430,637 | -199,476 | 116,793 | 194,326 | 87,618 | 425,100 |
the minster centre Credit Report and Business Information
The Minster Centre Competitor Analysis
Perform a competitor analysis for the minster centre by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NW6 area or any other competitors across 12 key performance metrics.
the minster centre Ownership
THE MINSTER CENTRE group structure
The Minster Centre has no subsidiary companies.
Ultimate parent company
THE MINSTER CENTRE
02966937
the minster centre directors
The Minster Centre currently has 9 directors. The longest serving directors include Mr David Collins (Jan 2018) and Mr Nick Carley (Jan 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Collins | 54 years | Jan 2018 | - | Director | |
Mr Nick Carley | 64 years | Jan 2018 | - | Director | |
Ms Judith Burnett | 61 years | Jan 2019 | - | Director | |
Ms Felicity Wright | 65 years | May 2019 | - | Director | |
Ms Morica Daley | 64 years | Apr 2022 | - | Director | |
Ms Carena Rogers | 60 years | Jan 2024 | - | Director | |
Ms Natasha Sackey | 49 years | Jan 2024 | - | Director | |
Mr Peter Haydn Smith | 78 years | Jan 2024 | - | Director | |
Mr Michael Penny | England | 33 years | May 2024 | - | Director |
P&L
June 2023turnover
1.7m
-34%
operating profit
-76.4k
0%
gross margin
61.9%
+3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
457.9k
-0.09%
total assets
697.1k
-0.14%
cash
576.7k
-0.12%
net assets
Total assets minus all liabilities
the minster centre company details
company number
02966937
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85422 - Post-graduate level higher education
incorporation date
September 1994
age
30
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
20 lonsdale road, london, NW6 6RD
accountant
-
auditor
SAYER VINCENT LLP
the minster centre 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 minster centre.
the minster centre Companies House Filings - See Documents
date | description | view/download |
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