st anne's college services company limited
st anne's college services company limited Company Information
Company Number
04338617
Next Accounts
Apr 2025
Shareholders
principal & fellows of st. annes college
Group Structure
View All
Industry
Other accommodation
Registered Address
st annes college, woodstock road, oxford, oxfordshire, OX2 6HS
Website
http://st-annes.ox.ac.ukst anne's college services company limited Estimated Valuation
Pomanda estimates the enterprise value of ST ANNE'S COLLEGE SERVICES COMPANY LIMITED at £3.6m based on a Turnover of £2.6m and 1.36x industry multiple (adjusted for size and gross margin).
st anne's college services company limited Estimated Valuation
Pomanda estimates the enterprise value of ST ANNE'S COLLEGE SERVICES COMPANY LIMITED at £586.6k based on an EBITDA of £98.4k and a 5.96x industry multiple (adjusted for size and gross margin).
st anne's college services company limited Estimated Valuation
Pomanda estimates the enterprise value of ST ANNE'S COLLEGE SERVICES COMPANY LIMITED at £99.1k based on Net Assets of £51.7k and 1.92x industry multiple (adjusted for liquidity).
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St Anne's College Services Company Limited Overview
St Anne's College Services Company Limited is a live company located in oxford, OX2 6HS with a Companies House number of 04338617. It operates in the other accommodation sector, SIC Code 55900. Founded in December 2001, it's largest shareholder is principal & fellows of st. annes college with a 100% stake. St Anne's College Services Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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St Anne's College Services Company Limited Health Check
Pomanda's financial health check has awarded St Anne'S College Services Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £2.6m, make it larger than the average company (£849.6k)
- St Anne's College Services Company Limited
£849.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 601%, show it is growing at a faster rate (4.9%)
- St Anne's College Services Company Limited
4.9% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- St Anne's College Services Company Limited
56.8% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (4.9%)
- St Anne's College Services Company Limited
4.9% - Industry AVG
Employees
with 49 employees, this is above the industry average (19)
- St Anne's College Services Company Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- St Anne's College Services Company Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is equally as efficient (£54.7k)
- St Anne's College Services Company Limited
£54.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (18 days)
- St Anne's College Services Company Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St Anne's College Services Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Anne's College Services Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (86 weeks)
1 weeks - St Anne's College Services Company Limited
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a higher level of debt than the average (31.9%)
66% - St Anne's College Services Company Limited
31.9% - Industry AVG
ST ANNE'S COLLEGE SERVICES COMPANY LIMITED financials
St Anne'S College Services Company Limited's latest turnover from July 2023 is estimated at £2.6 million and the company has net assets of £51.7 thousand. According to their latest financial statements, we estimate that St Anne'S College Services Company Limited has 49 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | 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 | 912,374 | 804,404 | 1,159,196 | 904,080 | 903,603 | 969,310 | 758,393 | 961,075 | 867,374 | 836,869 | 843,047 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 727,229 | 688,700 | 870,411 | 732,635 | 678,133 | 122,397 | 99,557 | 111,446 | 95,458 | 92,518 | 88,442 | ||||
| Gross Profit | 185,145 | 115,704 | 288,785 | 171,445 | 225,470 | 846,913 | 658,836 | 849,629 | 771,916 | 744,351 | 754,605 | ||||
| Admin Expenses | 288,785 | 171,445 | 225,470 | 849,629 | 771,916 | 744,351 | |||||||||
| Operating Profit | 185,145 | 115,704 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 185,145 | 115,704 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 185,145 | 115,704 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 185,145 | 115,704 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 185,145 | 115,704 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 131,530 | 192,048 | 3,468 | 292 | 161,875 | 152,400 | 110,382 | 229,284 | 255,581 | 79,693 | 105,349 | 174,897 | 91,164 | 154,764 | 213,836 |
| Group Debtors | 89,002 | 7,976 | 86,102 | 932 | 876,993 | 248,693 | 163,106 | 264,292 | 249,643 | 128,709 | 109,872 | ||||
| Misc Debtors | |||||||||||||||
| Cash | 1,964 | 50,302 | 20,290 | 11,046 | 189,967 | 53,781 | 105,263 | 59,101 | 365,382 | 417,994 | 152,250 | 45,239 | 84,596 | 42,198 | 81,770 |
| misc current assets | 18,687 | ||||||||||||||
| total current assets | 152,181 | 242,350 | 23,758 | 100,340 | 359,818 | 292,283 | 216,577 | 1,165,378 | 869,656 | 660,793 | 521,891 | 469,779 | 304,469 | 306,834 | 295,606 |
| total assets | 152,181 | 242,350 | 23,758 | 100,340 | 359,818 | 292,283 | 216,577 | 1,165,378 | 869,656 | 660,793 | 521,891 | 469,779 | 304,469 | 306,834 | 295,606 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 368 | 5,098 | 4,160 | ||||||||||||
| Group/Directors Accounts | 178,230 | 30,785 | 829,074 | 633,125 | 508,143 | 391,414 | 364,051 | 259,057 | 256,211 | 273,852 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 100,484 | 87,209 | 22,722 | 54,809 | 169,019 | 170,925 | 210,923 | 325,552 | 226,717 | 146,996 | 124,823 | 100,074 | 39,758 | 44,969 | 16,100 |
| total current liabilities | 100,484 | 265,439 | 53,875 | 54,809 | 169,019 | 170,925 | 210,923 | 1,159,724 | 864,002 | 655,139 | 516,237 | 464,125 | 298,815 | 301,180 | 289,952 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 100,484 | 265,439 | 53,875 | 54,809 | 169,019 | 170,925 | 210,923 | 1,159,724 | 864,002 | 655,139 | 516,237 | 464,125 | 298,815 | 301,180 | 289,952 |
| net assets | 51,697 | -23,089 | -30,117 | 45,531 | 190,799 | 121,358 | 5,654 | 5,654 | 5,654 | 5,654 | 5,654 | 5,654 | 5,654 | 5,654 | 5,654 |
| total shareholders funds | 51,697 | -23,089 | -30,117 | 45,531 | 190,799 | 121,358 | 5,654 | 5,654 | 5,654 | 5,654 | 5,654 | 5,654 | 5,654 | 5,654 | 5,654 |
| Jul 2023 | 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 | 185,145 | 115,704 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -60,518 | 188,580 | -85,826 | -80,557 | -68,651 | 127,188 | -994,963 | 602,003 | 261,475 | -126,842 | -54,899 | 204,667 | -44,763 | 50,800 | 213,836 |
| Creditors | -368 | 368 | -5,098 | 938 | 4,160 | ||||||||||
| Accruals and Deferred Income | 13,275 | 64,487 | -32,087 | -114,210 | -1,906 | -39,998 | -114,629 | 98,835 | 79,721 | 22,173 | 24,749 | 60,316 | -5,211 | 28,869 | 16,100 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 251,890 | -51,482 | 875,236 | -502,230 | -177,594 | -144,351 | 39,552 | -21,931 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -178,230 | 147,445 | 30,785 | -829,074 | 195,949 | 124,982 | 116,729 | 27,363 | 104,994 | 2,846 | -17,641 | 273,852 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -115,704 | -829,074 | 195,949 | 124,982 | 116,729 | 27,363 | 104,994 | 2,846 | -17,641 | 279,506 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -48,338 | 30,012 | 9,244 | -178,921 | 136,186 | -51,482 | 46,162 | -306,281 | -52,612 | 265,744 | 107,011 | -39,357 | 42,398 | -39,572 | 81,770 |
| overdraft | |||||||||||||||
| change in cash | -48,338 | 30,012 | 9,244 | -178,921 | 136,186 | -51,482 | 46,162 | -306,281 | -52,612 | 265,744 | 107,011 | -39,357 | 42,398 | -39,572 | 81,770 |
st anne's college services company limited Credit Report and Business Information
St Anne's College Services Company Limited Competitor Analysis
Perform a competitor analysis for st anne's college services company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in OX2 area or any other competitors across 12 key performance metrics.
st anne's college services company limited Ownership
ST ANNE'S COLLEGE SERVICES COMPANY LIMITED group structure
St Anne'S College Services Company Limited has no subsidiary companies.
Ultimate parent company
ST ANNE'S COLLEGE
#0059478
1 parent
ST ANNE'S COLLEGE SERVICES COMPANY LIMITED
04338617
st anne's college services company limited directors
St Anne'S College Services Company Limited currently has 3 directors. The longest serving directors include Mr John Ford (Apr 2016) and Ms Helen King (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Ford | England | 63 years | Apr 2016 | - | Director |
| Ms Helen King | 59 years | Dec 2017 | - | Director | |
| Mr John Banbrook | 56 years | Oct 2018 | - | Director |
P&L
July 2023turnover
2.6m
-40%
operating profit
98.4k
0%
gross margin
56.8%
+19.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
51.7k
-3.24%
total assets
152.2k
-0.37%
cash
2k
-0.96%
net assets
Total assets minus all liabilities
st anne's college services company limited company details
company number
04338617
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
m&r 853 limited (April 2002)
accountant
CROWE UK LLP
auditor
-
address
st annes college, woodstock road, oxford, oxfordshire, OX2 6HS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
st anne's college services company 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 st anne's college services company limited.
st anne's college services company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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st anne's college services company limited Companies House Filings - See Documents
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