the university of northampton enterprises limited
the university of northampton enterprises limited Company Information
Company Number
03092244
Registered Address
vice chancellors office, university drive, northampton, NN1 5PH
Industry
Combined facilities support activities
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
university of northampton 100%
the university of northampton enterprises limited Estimated Valuation
The estimated valuation range for the university of northampton enterprises limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £1.3m to £4.6m
the university of northampton enterprises limited Estimated Valuation
The estimated valuation range for the university of northampton enterprises limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £1.3m to £4.6m
the university of northampton enterprises limited Estimated Valuation
The estimated valuation range for the university of northampton enterprises limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £1.3m to £4.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
The University Of Northampton Enterprises Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
The University Of Northampton Enterprises Limited Overview
The University Of Northampton Enterprises Limited is a live company located in northampton, NN1 5PH with a Companies House number of 03092244. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in August 1995, it's largest shareholder is university of northampton with a 100% stake. The University Of Northampton Enterprises Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.7m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The University Of Northampton Enterprises Limited Health Check
Pomanda's financial health check has awarded The University Of Northampton Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £10.7m, make it larger than the average company (£7.5m)
£10.7m - The University Of Northampton Enterprises Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.9%)
-5% - The University Of Northampton Enterprises Limited
3.9% - Industry AVG
Production
with a gross margin of 4.7%, this company has a higher cost of product (18.5%)
4.7% - The University Of Northampton Enterprises Limited
18.5% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (3.8%)
4.7% - The University Of Northampton Enterprises Limited
3.8% - Industry AVG
Employees
with 180 employees, this is similar to the industry average (151)
180 - The University Of Northampton Enterprises Limited
151 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£28.6k)
£33.4k - The University Of Northampton Enterprises Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £59.4k, this is less efficient (£74k)
£59.4k - The University Of Northampton Enterprises Limited
£74k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - The University Of Northampton Enterprises Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (23 days)
5 days - The University Of Northampton Enterprises Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The University Of Northampton Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (23 weeks)
48 weeks - The University Of Northampton Enterprises Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (75.7%)
29.1% - The University Of Northampton Enterprises Limited
75.7% - Industry AVG
the university of northampton enterprises limited Credit Report and Business Information
The University Of Northampton Enterprises Limited Competitor Analysis
Perform a competitor analysis for the university of northampton enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the university of northampton enterprises limited Ownership
THE UNIVERSITY OF NORTHAMPTON ENTERPRISES LIMITED group structure
The University Of Northampton Enterprises Limited has 1 subsidiary company.
Ultimate parent company
UNIVERSITY OF NORTHAMPTON HIGHER EDUCATI
#0027428
1 parent
THE UNIVERSITY OF NORTHAMPTON ENTERPRISES LIMITED
03092244
1 subsidiary
the university of northampton enterprises limited directors
The University Of Northampton Enterprises Limited currently has 4 directors. The longest serving directors include Dr Andrew Gough (Jul 2018) and Mr Paul Minton (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Andrew Gough | England | 63 years | Jul 2018 | - | Director |
| Mr Paul Minton | England | 67 years | Nov 2018 | - | Director |
| Mrs Karen Jones | Wales | 53 years | Aug 2022 | - | Director |
| Mrs Rebecca Bradshaw | 41 years | Aug 2023 | - | Director |
THE UNIVERSITY OF NORTHAMPTON ENTERPRISES LIMITED financials
The University Of Northampton Enterprises Limited's latest turnover from July 2022 is £10.7 million and the company has net assets of £2 million. According to their latest financial statements, The University Of Northampton Enterprises Limited has 180 employees and maintains cash reserves of £590 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 10,699,655 | 10,218,485 | 9,989,804 | 12,521,493 | 11,700,604 | 10,731,870 | 9,664,016 | 8,832,960 | 7,871,401 | 5,886,161 | 584,097 | 525,807 | 321,570 | 361,470 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,202,540 | 10,073,138 | 10,139,896 | 12,571,898 | 11,474,014 | 10,510,252 | 9,322,500 | 8,604,254 | 7,634,093 | 5,683,115 | 552,997 | 631,314 | 52,888 | 47,687 |
| Gross Profit | 497,115 | 145,347 | -150,092 | -50,405 | 226,590 | 221,618 | 341,516 | 228,706 | 237,308 | 203,046 | 31,100 | -105,507 | 268,682 | 313,783 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 15,498 | 3,086 | 0 | 0 | 326 | 1,254 | -5,480 | 10,284 | 4,600 |
| Operating Profit | 497,115 | 145,347 | -150,092 | -50,405 | 226,590 | 206,120 | 338,430 | 228,706 | 237,308 | 202,720 | 29,846 | -100,027 | 258,398 | 309,183 |
| Interest Payable | 0 | 6,000 | 5,479 | 0 | 10,000 | 21,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 2,000 | 0 | 538 | 10,955 | 245 | 8 | 0 | 60,000 | 29,000 | 12,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 499,115 | 101,194 | -219,019 | -497,189 | -206,349 | 93,141 | 242,261 | 65,177 | -22,643 | 154,039 | 29,846 | -356,237 | -49,211 | 187,794 |
| Tax | -5,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 493,365 | 101,194 | -219,019 | -497,189 | -206,349 | 93,141 | 242,261 | 65,177 | -22,643 | 154,039 | 29,846 | -356,237 | -49,211 | 187,794 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 493,365 | 101,194 | -219,019 | -497,189 | -206,349 | 93,141 | 242,261 | 65,177 | -22,643 | 154,039 | 29,846 | -356,237 | -49,211 | 187,794 |
| Employee Costs | 6,003,029 | 6,122,971 | 5,905,094 | 5,782,095 | 6,809,424 | 6,549,428 | 5,925,112 | 5,198,768 | 3,713,937 | 2,531,318 | 320,720 | 279,673 | ||
| Number Of Employees | 180 | 186 | 146 | 164 | 229 | 241 | 220 | 176 | 138 | 122 | 9 | 9 | ||
| EBITDA* | 506,351 | 152,697 | -133,541 | -32,943 | 238,860 | 218,394 | 338,430 | 228,706 | 237,308 | 203,046 | 31,086 | -98,913 | 259,949 | 312,283 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 32,842 | 16,848 | 24,198 | 40,749 | 21,471 | 33,741 | 49,015 | 0 | 0 | 0 | 326 | 1,566 | 2,680 | 4,231 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 781,001 | 291,001 | 75,001 | 75,001 | 514,001 | 147,001 | 75,001 | 0 | 0 | 14,320 | 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 | 813,843 | 307,849 | 99,199 | 115,750 | 535,472 | 180,742 | 124,016 | 0 | 0 | 14,320 | 326 | 1,566 | 2,680 | 4,231 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,601 | 2,595 | 2,980 | 3,399 | 3,711 | 2,885 | 2,362 | 3,833 | 5,825 |
| Trade Debtors | 11,498 | 8,837 | 150,912 | 17,324 | 68,392 | 29,035 | 68,793 | 59,284 | 19,558 | 24,211 | 18,699 | 14,807 | 37,215 | 18,117 |
| Group Debtors | 1,298,006 | 1,305,067 | 653,207 | 869,189 | 922,155 | 1,495,783 | 601,170 | 911,539 | 539,746 | 439,024 | 0 | 0 | 143,947 | 0 |
| Misc Debtors | 41,911 | 91,438 | 92,187 | 55,944 | 551,433 | 88,243 | 450,672 | 356,073 | 225,451 | 600 | 9,750 | 9,983 | 16,208 | 180,043 |
| Cash | 589,984 | 173,197 | 100,442 | 113,383 | 112,063 | 44,091 | 98,790 | 400 | 400 | 1,085 | 10,901 | 5,949 | 4,693 | 22,093 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,941,399 | 1,578,539 | 996,748 | 1,055,840 | 1,654,043 | 1,658,753 | 1,222,020 | 1,330,276 | 788,554 | 468,631 | 42,235 | 33,101 | 205,896 | 226,078 |
| total assets | 2,755,242 | 1,886,388 | 1,095,947 | 1,171,590 | 2,189,515 | 1,839,495 | 1,346,036 | 1,330,276 | 788,554 | 482,951 | 42,561 | 34,667 | 208,576 | 230,309 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326,192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 153,579 | 98,115 | 73,585 | 97,182 | 72,445 | 76,292 | 37,722 | 38,329 | 57,356 | 12,480 | 6,769 | 4,933 | 1,678 | 763 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,561 | 138,343 | 179,721 | 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 | 472,703 | 561,387 | 266,670 | 277,697 | 546,170 | 568,954 | 451,206 | 529,908 | 302,205 | 412,810 | 68,388 | 50,798 | 51,446 | 24,883 |
| total current liabilities | 626,282 | 659,502 | 340,255 | 374,879 | 618,615 | 645,246 | 488,928 | 894,429 | 359,561 | 509,851 | 213,500 | 235,452 | 53,124 | 25,646 |
| 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 | 7,624 | 71,323 | 0 | 0 | 0 | 0 | 0 |
| provisions | 176,500 | 0 | 0 | 46,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 176,500 | 0 | 339,000 | 46,000 | 0 | 0 | 784,000 | 396,624 | 269,323 | 73,000 | 0 | 0 | 0 | 0 |
| total liabilities | 802,782 | 659,502 | 679,255 | 420,879 | 618,615 | 645,246 | 1,272,928 | 1,291,053 | 628,884 | 582,851 | 213,500 | 235,452 | 53,124 | 25,646 |
| net assets | 1,952,460 | 1,226,886 | 416,692 | 750,711 | 1,570,900 | 1,194,249 | 73,108 | 39,223 | 159,670 | -99,900 | -170,939 | -200,785 | 155,452 | 204,663 |
| total shareholders funds | 1,952,460 | 1,226,886 | 416,692 | 750,711 | 1,570,900 | 1,194,249 | 73,108 | 39,223 | 159,670 | -99,900 | -170,939 | -200,785 | 155,452 | 204,663 |
| 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 | 497,115 | 145,347 | -150,092 | -50,405 | 226,590 | 206,120 | 338,430 | 228,706 | 237,308 | 202,720 | 29,846 | -100,027 | 258,398 | 309,183 |
| Depreciation | 9,236 | 7,350 | 16,551 | 17,462 | 12,270 | 12,274 | 0 | 0 | 0 | 326 | 1,240 | 1,114 | 1,551 | 3,100 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | -1,601 | -994 | -385 | -419 | -312 | 826 | 523 | -1,471 | -1,992 | 5,825 |
| Debtors | -53,927 | 509,036 | -46,151 | -599,523 | -71,081 | 492,426 | -206,261 | 542,141 | 320,920 | 435,386 | 3,659 | -172,580 | -790 | 198,160 |
| Creditors | 55,464 | 24,530 | -23,597 | 24,737 | -3,847 | 38,570 | -607 | -19,027 | 44,876 | 5,711 | 1,836 | 3,255 | 915 | 763 |
| Accruals and Deferred Income | -88,684 | 294,717 | -11,027 | -268,473 | -22,784 | 117,748 | -78,702 | 227,703 | -110,605 | 344,422 | 17,590 | -648 | 26,563 | 24,883 |
| Deferred Taxes & Provisions | 176,500 | 0 | -46,000 | 46,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 697,808 | -37,092 | -168,014 | 368,844 | 284,911 | -116,720 | 465,767 | -104,340 | -149,029 | 116,967 | 46,330 | 77,745 | 290,209 | 133,944 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 490,000 | 216,000 | 0 | -439,000 | 367,000 | 72,000 | 75,001 | 0 | -14,320 | 14,320 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,561 | -53,782 | -41,378 | 179,721 | 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 | -7,624 | -63,699 | 71,323 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 2,000 | -6,000 | -4,941 | 10,955 | -9,755 | -20,992 | -16,000 | 60,000 | 29,000 | 12,000 | 0 | 0 | 0 | 0 |
| cash flow from financing | 234,209 | 703,000 | -119,941 | -312,045 | 573,245 | 1,007,008 | -232,000 | -189,323 | 297,975 | -124,782 | -41,378 | 179,721 | 0 | 16,869 |
| cash and cash equivalents | ||||||||||||||
| cash | 416,787 | 72,755 | -12,941 | 1,320 | 67,972 | -54,699 | 98,390 | 0 | -685 | -9,816 | 4,952 | 1,256 | -17,400 | 22,093 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -326,192 | 326,192 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 416,787 | 72,755 | -12,941 | 1,320 | 67,972 | -54,699 | 424,582 | -326,192 | -685 | -9,816 | 4,952 | 1,256 | -17,400 | 22,093 |
P&L
July 2022turnover
10.7m
+5%
operating profit
497.1k
+242%
gross margin
4.7%
+226.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
2m
+0.59%
total assets
2.8m
+0.46%
cash
590k
+2.41%
net assets
Total assets minus all liabilities
the university of northampton enterprises limited company details
company number
03092244
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
August 1995
age
29
accounts
Full Accounts
ultimate parent company
previous names
ucn enterprises ltd (October 2005)
nene college enterprises limited (January 2000)
incorporated
UK
address
vice chancellors office, university drive, northampton, NN1 5PH
last accounts submitted
July 2022
the university of northampton enterprises 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 the university of northampton enterprises limited.
the university of northampton enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
