Uk College Of Business And Computing Ltd

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uk college of business and computing ltd Company Information

Company Number

04294645

Next Accounts

Apr 2025

Directors

Smitha George

Shareholders

smitha george

mathew thomas & smitha george

Group Structure

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Industry

Educational support activities

Registered Address

east gate house 40 dukes place, london, EC3A 7LP

Website

www.ukcbc.co.uk

uk college of business and computing ltd Estimated Valuation

£25.1m

Pomanda estimates the enterprise value of UK COLLEGE OF BUSINESS AND COMPUTING LTD at £25.1m based on an EBITDA of £4m and a 6.32x industry multiple (adjusted for size and gross margin).

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Uk College Of Business And Computing Ltd is a live company located in london, EC3A 7LP with a Companies House number of 04294645. It operates in the post-graduate level higher education sector, SIC Code 85422. Founded in September 2001, it's largest shareholder is smitha george with a 65% stake. Uk College Of Business And Computing Ltd is a mature, large sized company, Pomanda has estimated its turnover at £22.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Uk College Of Business And Computing Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £22.2m, make it larger than the average company (£616.5k)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (5.1%)

EXPORT

Uk College Of Business And Computing Ltd's latest turnover from July 2023 is £22.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Uk College Of Business And Computing Ltd has 86 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	22,199,793	17,186,977	11,713,047	7,482,730	16,573,334	15,375,687	14,391,971	8,380,210	7,514,033	7,951,365	1,812,895	1,186,162	1,051,364	598,327
Other Income Or Grants
Cost Of Sales	8,635,837	4,611,084	3,787,334	1,777,000	2,525,235	2,078,153	2,042,534	878,964	562,140	780,185	164,680	483,354	446,224	245,809
Gross Profit	13,563,956	12,575,893	7,925,713	5,705,730	14,048,099	13,297,534	12,349,437	7,501,246	6,951,893	7,171,180	1,648,215	702,808	605,140	352,518
Admin Expenses	10,061,227	8,731,721	8,718,660	10,899,298	13,952,514	11,511,145	10,326,158	5,960,944	6,522,844	6,116,128	1,300,154	645,073	593,866	371,689	-64,057
Operating Profit	3,502,729	3,844,172	-792,947	-5,193,568	95,585	1,786,389	2,023,279	1,540,302	429,049	1,055,052	348,061	57,735	11,274	-19,171	64,057
Interest Payable	287,614	551,417	526,283	254,519	87,285	1,373		555	581	4,433
Interest Receivable	1,554	222	42,179	39,560	35,734	348	76	477	1,248	408	30	541	337	1,403	1,189
Pre-Tax Profit	1,405,939	3,292,977	-1,273,551	-6,165,948	44,034	1,793,364	2,023,355	1,540,224	429,716	1,051,027	348,091	58,276	11,611	-17,768	65,246
Tax	-588,628	-21,584	111,070	236,873	-256,549	-453,813	-373,130	-316,713	-100,931	-242,098	-73,875	-13,986	-3,019		-18,269
Profit After Tax	817,311	3,271,393	-1,162,481	-5,929,075	-212,515	1,339,551	1,650,225	1,223,511	328,785	808,929	274,216	44,290	8,592	-17,768	46,977
Dividends Paid						900,000	250,000	200,000	200,000	80,000	22,000
Retained Profit	817,311	3,271,393	-1,162,481	-5,929,075	-212,515	439,551	1,400,225	1,023,511	128,785	728,929	252,216	44,290	8,592	-17,768	46,977
Employee Costs	3,923,398	3,694,089	3,499,199	4,164,174	4,929,169	4,479,035	3,491,381	2,006,945	3,028,526	2,884,876	471,653	563,071	499,600	306,331
Number Of Employees	86	87	95	114	169	169	162	108	96	98	41	21	18	11
EBITDA*	3,975,861	4,344,670	-186,813	-4,696,153	996,197	2,259,368	2,324,987	1,665,673	515,655	1,134,324	383,858	75,960	34,032	11,644	76,789

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,378,460	3,735,793	4,179,804	4,760,485	5,551,205	1,700,266	1,250,382	789,438	259,818	237,817	107,391	54,906	70,223		38,195
Intangible Assets	19,092	43,766	68,440	93,113	85,406	47,754	60,279	148,863						89,452
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,397,552	3,779,559	4,248,244	4,853,598	5,636,611	1,748,020	1,310,661	938,301	259,818	237,817	107,391	54,906	70,223	89,452	38,195
Stock & work in progress						14,500	14,500	12,500	11,500	7,000	8,039	5,939	6,439	6,055	8,754
Trade Debtors	3,490,596	1,332,242	867,035	634,272	2,170,418	2,731,063	2,969,406	2,414,680	1,310,780	598,953	432,480	86,751	75,625
Group Debtors
Misc Debtors	1,406,360	4,112,913	3,998,586	4,261,030	5,179,566	649,472	456,900	505,038	191,394	693,015	4,821
Cash	1,755,142	1,220,282	995,150	476,796	1,201,907	3,361,064	1,446,069	740,765	1,154,704	1,363,398	189,417	167,617	48,971	85,924	475,450
misc current assets			22,400											50,774	28,747
total current assets	6,652,098	6,665,437	5,883,171	5,372,098	8,551,891	6,756,099	4,886,875	3,672,983	2,668,378	2,662,366	634,757	260,307	131,035	142,753	512,951
total assets	10,049,650	10,444,996	10,131,415	10,225,696	14,188,502	8,504,119	6,197,536	4,611,284	2,928,196	2,900,183	742,148	315,213	201,258	232,205	551,146
Bank overdraft	17,428	23,485	14,954	18,582	25,855	19,263	13,514	1,544	3,312
Bank loan	310,382	615,654	1,177,528	1,302,141	1,240,268	384,265	83	956	264	17,840	100
Trade Creditors	2,124,273	2,081,343	3,323,222	2,294,734	977,801	67,348	409,348	527,181		6,240	28,520	232,122	162,457	201,996	503,169
Group/Directors Accounts	2,588					729,222	326,072	560,152	876,508
other short term finances
hp & lease commitments	601,195	721,714	748,694	748,694	831,996
other current liabilities	4,464,649	3,948,818	3,278,197	3,238,760	4,135,961	2,472,729	1,422,777	884,224	437,006	1,808,884	378,221
total current liabilities	7,520,515	7,391,014	8,542,595	7,602,911	7,211,881	3,672,827	2,171,794	1,974,057	1,317,090	1,832,964	406,841	232,122	162,457	201,996	503,169
loans	128,374	404,150	1,114,002	1,615,264		366,000
hp & lease commitments	44,634	656,934	1,578,579	2,326,367	2,802,073
Accruals and Deferred Income
other liabilities	854,457	1,264,605	1,435,501
provisions	112,536	156,470	160,308	218,243	61,027			11,710	9,101	2,983
total long term liabilities	1,140,001	2,482,159	4,288,390	4,159,874	2,863,100	366,000		11,710	9,101	2,983
total liabilities	8,660,516	9,873,173	12,830,985	11,762,785	10,074,981	4,038,827	2,171,794	1,985,767	1,326,191	1,835,947	406,841	232,122	162,457	201,996	503,169
net assets	1,389,134	571,823	-2,699,570	-1,537,089	4,113,521	4,465,292	4,025,742	2,625,517	1,602,005	1,064,236	335,307	83,091	38,801	30,209	47,977
total shareholders funds	1,389,134	571,823	-2,699,570	-1,537,089	4,113,521	4,465,292	4,025,742	2,625,517	1,602,005	1,064,236	335,307	83,091	38,801	30,209	47,977

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	3,502,729	3,844,172	-792,947	-5,193,568	95,585	1,786,389	2,023,279	1,540,302	429,049	1,055,052	348,061	57,735	11,274	-19,171	64,057
Depreciation	448,458	475,824	581,461	476,853	885,542	460,454	291,062	99,101	86,606	79,272	35,797	18,225	22,758	30,815	12,732
Amortisation	24,674	24,674	24,673	20,562	15,070	12,525	10,646	26,270
Tax	-588,628	-21,584	111,070	236,873	-256,549	-453,813	-373,130	-316,713	-100,931	-242,098	-73,875	-13,986	-3,019		-18,269
Stock					-14,500		2,000	1,000	4,500	-1,039	2,100	-500	384	-2,699	8,754
Debtors	-548,199	579,534	-29,681	-2,454,682	3,969,449	-45,771	506,588	1,417,544	210,206	854,667	350,550	11,126	75,625
Creditors	42,930	-1,241,879	1,028,488	1,316,933	910,453	-342,000	-117,833	527,181	-6,240	-22,280	-203,602	69,665	-39,539	-301,173	503,169
Accruals and Deferred Income	515,831	670,621	39,437	-897,201	1,663,232	1,049,952	538,553	447,218	-1,371,878	1,430,663	378,221
Deferred Taxes & Provisions	-43,934	-3,838	-57,935	157,216	61,027		-11,710	2,609	6,118	2,983
Cash flow from operations	4,450,259	3,168,456	963,928	-1,427,650	-580,589	2,559,278	1,852,279	907,424	-1,171,982	1,449,964	131,952	121,013	-84,535	-286,830	552,935
Investing Activities
capital expenditure						-902,338	-674,068	-803,854	-108,607	-209,698	-88,282	-2,908	-3,529	-82,072	-50,927
Change in Investments
cash flow from investments						-902,338	-674,068	-803,854	-108,607	-209,698	-88,282	-2,908	-3,529	-82,072	-50,927
Financing Activities
Bank loans	-305,272	-561,874	-124,613	61,873	856,003	384,182	-873	692	-17,576	17,740	100
Group/Directors Accounts	2,588				-729,222	403,150	-234,080	-316,356	876,508
Other Short Term Loans
Long term loans	-275,776	-709,852	-501,262	1,615,264	-366,000	366,000
Hire Purchase and Lease Commitments	-732,819	-948,625	-747,788	-559,008	3,634,069
other long term liabilities	-410,148	-170,896	1,435,501
share issue				278,465	-139,256	-1		1	408,984						1,000
interest	-286,060	-551,195	-484,104	-214,959	-51,551	-1,025	76	-78	667	-4,025	30	541	337	1,403	1,189
cash flow from financing	-2,007,487	-2,942,442	-422,266	1,181,635	3,204,043	1,152,306	-234,877	-315,741	1,268,583	13,715	130	541	337	1,403	2,189
cash and cash equivalents
cash	534,860	225,132	518,354	-725,111	-2,159,157	1,914,995	705,304	-413,939	-208,694	1,173,981	21,800	118,646	-36,953	-389,526	475,450
overdraft	-6,057	8,531	-3,628	-7,273	6,592	5,749	11,970	-1,768	3,312
change in cash	540,917	216,601	521,982	-717,838	-2,165,749	1,909,246	693,334	-412,171	-212,006	1,173,981	21,800	118,646	-36,953	-389,526	475,450

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UK COLLEGE OF BUSINESS AND COMPUTING LTD group structure

Uk College Of Business And Computing Ltd has 2 subsidiary companies.

Ultimate parent company

UK COLLEGE OF BUSINESS AND COMPUTING LTD

04294645

2 subsidiaries

NEWSTEAD QA LIMITED

10159730

UKCBC BIRMINGHAM LTD

13902899

UK COLLEGE OF BUSINESS AND COMPUTING LTD Shareholders

smitha george	65%
mathew thomas & smitha george	35%

Uk College Of Business And Computing Ltd currently has 1 director, Mrs Smitha George serving since Dec 2006.

officer	country	age	start	end	role
Mrs Smitha George	England	46 years	Dec 2006	-	Director

P&L

July 2023

turnover

22.2m

+29%

operating profit

3.5m

-9%

gross margin

61.1%

-16.5%

turnover

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

Balance Sheet

July 2023

net assets

1.4m

+1.43%

total assets

10m

-0.04%

cash

1.8m

+0.44%

net assets

Total assets minus all liabilities

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company number

04294645

Type

Private limited with Share Capital

industry

85422 - Post-graduate level higher education

85600 - Educational support activities

85590 - Other education n.e.c.

incorporation date

September 2001

ultimate parent company

None

previous names

N/A

address

east gate house 40 dukes place, london, EC3A 7LP

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We found 4 charges/mortgages relating to uk college of business and computing ltd. Currently there are 3 open charges and 1 have been satisfied in the past.

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uk college of business and computing ltd Company Information

uk college of business and computing ltd Estimated Valuation

uk college of business and computing ltd Estimated Valuation

uk college of business and computing ltd Estimated Valuation

Uk College Of Business And Computing Ltd Overview

Uk College Of Business And Computing Ltd Health Check

UK COLLEGE OF BUSINESS AND COMPUTING LTD financials

uk college of business and computing ltd Credit Report and Business Information

Uk College Of Business And Computing Ltd Competitor Analysis

uk college of business and computing ltd Ownership

uk college of business and computing ltd directors

uk college of business and computing ltd company details

uk college of business and computing ltd Charges & Mortgages

uk college of business and computing ltd Capital Raised & Share Issues BETA

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