The Staff College

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the staff college Company Information

Live

MatureSmallRapid

Company Number

03691651

Next Accounts

Dec 2025

Industry

Management consultancy activities (other than financial management)

Directors

Lucy Butler

Jane Parfrement

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Shareholders

Group Structure

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Contact

Registered Address

dalton place, 29 john dalton street, manchester, M2 6FW

Website

http://thestaffcollege.uk

the staff college Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of THE STAFF COLLEGE at £2.5m based on Net Assets of £953.7k and 2.58x industry multiple (adjusted for liquidity).

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The Staff College is a live company located in manchester, M2 6FW with a Companies House number of 03691651. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 1999, it's largest shareholder is unknown. The Staff College is a mature, small sized company, Pomanda has estimated its turnover at £880.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded The Staff College a 4.5 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

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £880.4k, make it larger than the average company (£249.3k)

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (9.9%)

EXPORT

The Staff College's latest turnover from March 2024 is estimated at £880.4 thousand and the company has net assets of £953.7 thousand. According to their latest financial statements, The Staff College has 26 employees and maintains cash reserves of £791 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	880,437	699,068	399,713	224,158	216,955	204,491	214,527	647,373	446,177	11,464	404,131	680,134	1,109,864	926,064	531,087
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	385,374	314,364	179,618	97,218	91,702	79,528	79,099	220,520	158,268	4,218	141,428	216,728	337,989	270,089	164,734
Gross Profit	495,063	384,705	220,095	126,940	125,254	124,963	135,428	426,854	287,909	7,247	262,702	463,406	771,875	655,975	366,353
Admin Expenses	520,500	400,057	216,910	106,207	118,138	120,120	192,004	-198,595	284,005	-11,738	225,536	431,514	737,796	627,261	-66,857
Operating Profit	-25,437	-15,352	3,185	20,733	7,116	4,843	-56,576	625,449	3,904	18,985	37,166	31,892	34,079	28,714	433,210
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	41,246	34,046	5,951	780	794	6,287	4,606	1,724	2,140	2,004	1,602	1,263	1,102	1,392	865
Pre-Tax Profit	15,809	18,694	9,136	21,512	7,910	11,130	-51,970	627,174	6,044	20,989	38,768	33,155	35,181	30,106	434,075
Tax	-3,952	-3,552	-1,736	-4,087	-1,503	-2,115	0	-125,435	-1,209	-4,408	-8,917	-7,957	-9,147	-8,430	-121,541
Profit After Tax	11,857	15,142	7,400	17,425	6,407	9,015	-51,970	501,739	4,835	16,581	29,851	25,198	26,034	21,676	312,534
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,857	15,142	7,400	17,425	6,407	9,015	-51,970	501,739	4,835	16,581	29,851	25,198	26,034	21,676	312,534
Employee Costs	1,124,372	809,255	512,119	214,276	218,373	231,177	301,233	311,595	344,201	49,462	150,653	301,527	489,569	371,612	248,962
Number Of Employees	26	20	13	6	6	5	7	7	7	1	3	6	10	8	5
EBITDA*	-25,437	-15,352	3,185	20,733	7,120	4,843	-56,576	625,449	3,904	18,985	37,166	31,892	34,079	28,714	433,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	4	4	4	4	4	4	4	4	4	4
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	1	1	1	1	5	5	5	5	5	5	5	5	5	5
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	43,910	45,950	15,696	25,875	2,150	17,736	5	109,250	54,331	1,155	72,832	125,036	193,215	164,129	82,409
Group Debtors	177,104	130,257	91,564	142,915	173,137	143,071	80,795	0	0	0	0	0	0	0	0
Misc Debtors	2,265	2,395	310	256	253	282	278	0	9,743	0	0	0	0	0	0
Cash	791,006	780,279	821,866	765,116	794,012	793,498	883,039	959,460	420,123	435,913	365,562	275,182	229,970	210,924	345,803
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,014,285	958,881	929,436	934,162	969,552	954,587	964,117	1,068,710	484,197	437,068	438,394	400,218	423,185	375,053	428,212
total assets	1,014,286	958,882	929,437	934,163	969,553	954,592	964,122	1,068,715	484,202	437,073	438,399	400,223	423,190	375,058	428,217
Bank overdraft	0	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	0
Trade Creditors	288	196	184	158	0	636	300	130,267	26,393	5,199	23,106	14,781	62,946	40,848	115,683
Group/Directors Accounts	0	0	0	0	0	0	0	0	13,071	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	60,274	16,819	2,528	14,680	67,653	58,463	77,344	0	8,029	0	0	0	0	0	0
total current liabilities	60,562	17,015	2,712	14,838	67,653	59,099	77,644	130,267	47,493	5,199	23,106	14,781	62,946	40,848	115,683
loans	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
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	0	0	0	0	0	0
provisions	0	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	0
total liabilities	60,562	17,015	2,712	14,838	67,653	59,099	77,644	130,267	47,493	5,199	23,106	14,781	62,946	40,848	115,683
net assets	953,724	941,867	926,725	919,325	901,900	895,493	886,478	938,448	436,709	431,874	415,293	385,442	360,244	334,210	312,534
total shareholders funds	953,724	941,867	926,725	919,325	901,900	895,493	886,478	938,448	436,709	431,874	415,293	385,442	360,244	334,210	312,534

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-25,437	-15,352	3,185	20,733	7,116	4,843	-56,576	625,449	3,904	18,985	37,166	31,892	34,079	28,714	433,210
Depreciation	0	0	0	0	4	0	0	0	0	0	0	0	0	0	562
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,952	-3,552	-1,736	-4,087	-1,503	-2,115	0	-125,435	-1,209	-4,408	-8,917	-7,957	-9,147	-8,430	-121,541
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	44,677	71,032	-61,476	-6,494	14,451	80,011	-28,172	45,176	62,919	-71,677	-52,204	-68,179	29,086	81,720	82,409
Creditors	92	12	26	158	-636	336	-129,967	103,874	21,194	-17,907	8,325	-48,165	22,098	-74,835	115,683
Accruals and Deferred Income	43,455	14,291	-12,152	-52,973	9,190	-18,881	77,344	-8,029	8,029	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-30,519	-75,633	50,799	-29,675	-280	-95,828	-81,027	550,683	-31,001	68,347	88,778	43,949	17,944	-136,271	345,505
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-566
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-567
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	-13,071	13,071	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	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	41,246	34,046	5,951	780	794	6,287	4,606	1,724	2,140	2,004	1,602	1,263	1,102	1,392	865
cash flow from financing	41,246	34,046	5,951	780	794	6,287	4,606	-11,347	15,211	2,004	1,602	1,263	1,102	1,392	865
cash and cash equivalents
cash	10,727	-41,587	56,750	-28,896	514	-89,541	-76,421	539,337	-15,790	70,351	90,380	45,212	19,046	-134,879	345,803
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	10,727	-41,587	56,750	-28,896	514	-89,541	-76,421	539,337	-15,790	70,351	90,380	45,212	19,046	-134,879	345,803

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE STAFF COLLEGE group structure

The Staff College has 2 subsidiary companies.

Ultimate parent company

THE STAFF COLLEGE

03691651

2 subsidiaries

VSC PLUS LIMITED

05059011

VIRTUAL STAFF COLLEGE LTD

09688219

THE STAFF COLLEGE Shareholders

The Staff College currently has 9 directors. The longest serving directors include Ms Lucy Butler (Mar 2019) and Ms Jane Parfrement (Oct 2021).

officer	country	age	start	end	role
Ms Lucy Butler		55 years	Mar 2019	-	Director
Ms Jane Parfrement	England	55 years	Oct 2021	-	Director
Mr Peter O'Hara	England	68 years	Feb 2022	-	Director
Mr Dawar Hashmi	England	49 years	Feb 2022	-	Director
Ms Helen Brackenbury	United Kingdom	51 years	Nov 2022	-	Director
Ms Julie Kelly	England	50 years	Aug 2023	-	Director
Ms Pauline Turner	England	53 years	Aug 2023	-	Director
Mr Michael Jarrett	England	54 years	Aug 2023	-	Director
Ms Katherine Golding	England	48 years	Dec 2023	-	Director

P&L

March 2024

turnover

880.4k

+26%

operating profit

-25.4k

gross margin

56.3%

+2.18%

turnover

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

Balance Sheet

March 2024

net assets

953.7k

+0.01%

total assets

+0.06%

cash

791k

+0.01%

net assets

Total assets minus all liabilities

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company number

03691651

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 1999

ultimate parent company

None

previous names

virtual staff college (February 2016)

seo virtual staff college (June 2002)

address

dalton place, 29 john dalton street, manchester, M2 6FW

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 staff college.

the staff college Company Information

the staff college Estimated Valuation

the staff college Estimated Valuation

the staff college Estimated Valuation

The Staff College Overview

The Staff College Health Check

THE STAFF COLLEGE financials

the staff college Credit Report and Business Information

The Staff College Competitor Analysis

the staff college Ownership

the staff college directors

the staff college company details

the staff college Charges & Mortgages

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