university of essex knowledge gateway limited
university of essex knowledge gateway limited Company Information
Company Number
04392361
Website
http://essex.ac.ukRegistered Address
university of essex, wivenhoe park, colchester, essex, CO4 3SQ
Industry
Development of building projects
Telephone
01206872849
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
university of essex knowledge gateway holdings ltd 100%
university of essex knowledge gateway limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF ESSEX KNOWLEDGE GATEWAY LIMITED at £6.1m based on a Turnover of £4.9m and 1.26x industry multiple (adjusted for size and gross margin).
university of essex knowledge gateway limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF ESSEX KNOWLEDGE GATEWAY LIMITED at £40.7m based on an EBITDA of £4.3m and a 9.42x industry multiple (adjusted for size and gross margin).
university of essex knowledge gateway limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF ESSEX KNOWLEDGE GATEWAY LIMITED at £48m based on Net Assets of £36.8m and 1.31x industry multiple (adjusted for liquidity).
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University Of Essex Knowledge Gateway Limited Overview
University Of Essex Knowledge Gateway Limited is a live company located in colchester, CO4 3SQ with a Companies House number of 04392361. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2002, it's largest shareholder is university of essex knowledge gateway holdings ltd with a 100% stake. University Of Essex Knowledge Gateway Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.
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University Of Essex Knowledge Gateway Limited Health Check
Pomanda's financial health check has awarded University Of Essex Knowledge Gateway Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
1 Weak
Size
annual sales of £4.9m, make it larger than the average company (£2.3m)
£4.9m - University Of Essex Knowledge Gateway Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (3.1%)
94% - University Of Essex Knowledge Gateway Limited
3.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (26%)
100% - University Of Essex Knowledge Gateway Limited
26% - Industry AVG
Profitability
an operating margin of 80% make it more profitable than the average company (7.3%)
80% - University Of Essex Knowledge Gateway Limited
7.3% - Industry AVG
Employees
with 17 employees, this is above the industry average (6)
- University Of Essex Knowledge Gateway Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- University Of Essex Knowledge Gateway Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £286.9k, this is equally as efficient (£292.1k)
- University Of Essex Knowledge Gateway Limited
£292.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
2 days - University Of Essex Knowledge Gateway Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - University Of Essex Knowledge Gateway Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - University Of Essex Knowledge Gateway Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - University Of Essex Knowledge Gateway Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (74%)
7% - University Of Essex Knowledge Gateway Limited
74% - Industry AVG
university of essex knowledge gateway limited Credit Report and Business Information
University Of Essex Knowledge Gateway Limited Competitor Analysis
Perform a competitor analysis for university of essex knowledge gateway limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
university of essex knowledge gateway limited Ownership
UNIVERSITY OF ESSEX KNOWLEDGE GATEWAY LIMITED group structure
University Of Essex Knowledge Gateway Limited has no subsidiary companies.
Ultimate parent company
2 parents
UNIVERSITY OF ESSEX KNOWLEDGE GATEWAY LIMITED
04392361
university of essex knowledge gateway limited directors
University Of Essex Knowledge Gateway Limited currently has 7 directors. The longest serving directors include Mr Andrew Keeble (Jul 2012) and Mr Philip Tolhurst (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Keeble | United Kingdom | 62 years | Jul 2012 | - | Director |
| Mr Philip Tolhurst | 74 years | Mar 2014 | - | Director | |
| Mr Simon Hall | United Kingdom | 69 years | Sep 2020 | - | Director |
| Mr Christopher Oldham | 52 years | Oct 2020 | - | Director | |
| Mr Robert Singh | United Kingdom | 47 years | Oct 2020 | - | Director |
| Mr Robert Singh | United Kingdom | 47 years | Oct 2020 | - | Director |
| Mrs Mickola Wilson | 68 years | Aug 2023 | - | Director |
UNIVERSITY OF ESSEX KNOWLEDGE GATEWAY LIMITED financials
University Of Essex Knowledge Gateway Limited's latest turnover from July 2023 is £4.9 million and the company has net assets of £36.8 million. According to their latest financial statements, we estimate that University Of Essex Knowledge Gateway Limited has 17 employees and maintains cash reserves of £156.9 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 | 4,876,785 | 1,401,737 | 666,727 | 672,566 | 1,532,658 | 1,317,992 | 2,245,064 | 112,001 | 13,137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 4,876,785 | 1,401,737 | 666,727 | 672,566 | 1,532,658 | 1,317,992 | 2,245,064 | 112,001 | |||||||
| Admin Expenses | 976,701 | 847,999 | 668,090 | 647,519 | 380,723 | 289,003 | 345,915 | 295,554 | |||||||
| Operating Profit | 3,900,084 | 553,738 | -1,363 | 25,047 | 1,151,935 | 1,028,989 | 1,899,149 | -183,553 | -156,236 | -56,042 | -26,165 | -152,330 | -135,275 | -76,184 | -26,065 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,031 | 1,886 | 3,150 | 0 | 0 | |
| Interest Receivable | 366,658 | 27,196 | 3,266 | 13,186 | 23,574 | 32,730 | 11,842 | 22,554 | 25,250 | 3,428 | 4,647 | 177 | 25 | 12 | 627 |
| Pre-Tax Profit | 4,266,742 | 580,934 | 1,903 | 38,233 | 1,175,509 | 1,061,719 | 1,910,991 | -160,999 | -130,986 | -52,614 | -22,549 | -154,039 | -138,400 | -76,172 | -25,438 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,266,742 | 580,934 | 1,903 | 38,233 | 1,175,509 | 1,061,719 | 1,910,991 | -160,999 | -130,986 | -52,614 | -22,549 | -154,039 | -138,400 | -76,172 | -25,438 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,266,742 | 580,934 | 1,903 | 38,233 | 1,175,509 | 1,061,719 | 1,910,991 | -160,999 | -130,986 | -52,614 | -22,549 | -154,039 | -138,400 | -76,172 | -25,438 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 8 | 8 | 8 | 8 | 6 | 7 | |||||||||
| EBITDA* | 4,315,767 | 969,693 | 414,575 | 439,547 | 1,230,483 | 1,107,537 | 1,957,406 | -129,557 | -105,628 | -56,042 | -26,165 | -152,330 | -135,275 | -76,184 | -26,065 |
* 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 | 29,397,642 | 22,707,960 | 21,204,725 | 21,139,820 | 20,891,534 | 14,548,653 | 7,099,757 | 4,615,016 | 3,157,870 | 2,530,376 | 249,244 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 812,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,210,273 | 22,707,960 | 21,204,725 | 21,139,820 | 20,891,534 | 14,548,653 | 7,099,757 | 4,615,016 | 3,157,870 | 2,530,376 | 249,244 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,999 | 39,810 | 16,135 | 111,824 | 115,242 | 60,461 | 90,561 | 30,206 | 10,410 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 8,349,294 | 10,586,815 | 11,099,346 | 1,651,412 | 1,905,285 | 7,437,431 | 711,439 | 2,952,675 | 3,699,525 | 4,206,319 | 1,250,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 820,232 | 323,675 | 154,265 | 344,743 | 165,576 | 780,954 | 111,193 | 186,990 | 32,621 | 2,601 | 5,463 | 31,347 | 15,761 | 11,918 | 2 |
| Cash | 156,868 | 24,494 | 209,562 | 50,947 | 55,405 | 168,305 | 386,676 | 38,289 | 345,583 | 428,914 | 80,867 | 15,568 | 43,835 | 3,988 | 50,662 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,359,393 | 10,974,794 | 11,479,308 | 2,158,926 | 2,241,508 | 8,447,151 | 1,299,869 | 3,208,160 | 4,088,139 | 4,637,834 | 1,336,330 | 46,915 | 59,596 | 15,906 | 50,664 |
| total assets | 39,569,666 | 33,682,754 | 32,684,033 | 23,298,746 | 23,133,042 | 22,995,804 | 8,399,626 | 7,823,176 | 7,246,009 | 7,168,210 | 1,585,574 | 46,915 | 59,596 | 15,906 | 50,664 |
| 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 | 718,320 | 12,536 | 109,203 | 2,555 | 26,499 | 16,292 | 92,485 | 65,650 | 58,823 | 59,132 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 887,797 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 25,023 | 2,222 | 249,244 | 85,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 1,630,000 | 1,080,000 | 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 | 285,607 | 776,783 | 262,329 | 217,593 | 66,178 | 1,114,656 | 356,279 | 637,423 | 191,293 | 5,000 | 2,860 | 5,896 | 49,538 | 8,633 | 26,033 |
| total current liabilities | 1,891,724 | 789,319 | 371,532 | 220,148 | 92,677 | 1,130,948 | 2,078,764 | 1,783,305 | 275,139 | 66,354 | 252,104 | 90,896 | 49,538 | 8,633 | 26,033 |
| loans | 889,520 | 0 | 0 | 0 | 0 | 0 | 0 | 1,630,000 | 2,400,000 | 2,400,000 | 1,250,000 | 0 | 0 | 58,815 | 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 | 889,520 | 0 | 0 | 0 | 0 | 0 | 0 | 1,630,000 | 2,400,000 | 2,400,000 | 1,250,000 | 0 | 0 | 58,815 | 0 |
| total liabilities | 2,781,244 | 789,319 | 371,532 | 220,148 | 92,677 | 1,130,948 | 2,078,764 | 3,413,305 | 2,675,139 | 2,466,354 | 1,502,104 | 90,896 | 49,538 | 67,448 | 26,033 |
| net assets | 36,788,422 | 32,893,435 | 32,312,501 | 23,078,598 | 23,040,365 | 21,864,856 | 6,320,862 | 4,409,871 | 4,570,870 | 4,701,856 | 83,470 | -43,981 | 10,058 | -51,542 | 24,631 |
| total shareholders funds | 36,788,422 | 32,893,435 | 32,312,501 | 23,078,598 | 23,040,365 | 21,864,856 | 6,320,862 | 4,409,871 | 4,570,870 | 4,701,856 | 83,470 | -43,981 | 10,058 | -51,542 | 24,631 |
| 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 | 3,900,084 | 553,738 | -1,363 | 25,047 | 1,151,935 | 1,028,989 | 1,899,149 | -183,553 | -156,236 | -56,042 | -26,165 | -152,330 | -135,275 | -76,184 | -26,065 |
| Depreciation | 415,683 | 415,955 | 415,938 | 414,500 | 78,548 | 78,548 | 58,257 | 53,996 | 50,608 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -935,144 | -319,446 | 9,161,767 | -78,124 | -6,092,743 | 7,365,653 | -2,256,678 | -572,685 | -466,364 | 2,953,457 | 1,224,116 | 15,586 | 3,843 | 11,916 | 2 |
| Creditors | 705,784 | -96,667 | 106,648 | -23,944 | 10,207 | -76,193 | 26,835 | 6,827 | -309 | 59,132 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -491,176 | 514,454 | 44,736 | 151,415 | -1,048,478 | 758,377 | -281,144 | 446,130 | 186,293 | 2,140 | -3,036 | -43,642 | 40,905 | -17,400 | 26,033 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,465,519 | 1,706,926 | -8,595,808 | 645,142 | 6,284,955 | -5,575,932 | 3,959,775 | 896,085 | 546,720 | -2,948,227 | -1,253,317 | -211,558 | -98,213 | -105,500 | -34 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 887,797 | 0 | 0 | 0 | 0 | 0 | -232 | -24,791 | 22,801 | -247,022 | 164,244 | 85,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -1,630,000 | 550,000 | 1,080,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 889,520 | 0 | 0 | 0 | 0 | 0 | -1,630,000 | -770,000 | 0 | 1,150,000 | 1,250,000 | 0 | -58,815 | 58,815 | 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 | |||||||||||||||
| interest | 366,658 | 27,196 | 3,266 | 13,186 | 23,574 | 32,730 | 11,842 | 22,554 | 25,250 | 3,616 | -1,709 | -3,125 | 12 | 627 | |
| cash flow from financing | 1,772,220 | 27,196 | 9,235,266 | 13,186 | 23,574 | 12,885,005 | -1,068,390 | 307,763 | 48,051 | 1,567,860 | 183,291 | 138,060 | 58,826 | 50,696 | |
| cash and cash equivalents | |||||||||||||||
| cash | 132,374 | -185,068 | 158,615 | -4,458 | -112,900 | -218,371 | 348,387 | -307,294 | -83,331 | 348,047 | 65,299 | -28,267 | 39,847 | -46,674 | 50,662 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 132,374 | -185,068 | 158,615 | -4,458 | -112,900 | -218,371 | 348,387 | -307,294 | -83,331 | 348,047 | 65,299 | -28,267 | 39,847 | -46,674 | 50,662 |
P&L
July 2023turnover
4.9m
+248%
operating profit
3.9m
+604%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
36.8m
+0.12%
total assets
39.6m
+0.17%
cash
156.9k
+5.4%
net assets
Total assets minus all liabilities
university of essex knowledge gateway limited company details
company number
04392361
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2002
age
22
accounts
Small Company
ultimate parent company
previous names
university of essex research park limited (June 2010)
m&r 859 limited (August 2002)
incorporated
UK
address
university of essex, wivenhoe park, colchester, essex, CO4 3SQ
last accounts submitted
July 2023
university of essex knowledge gateway 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 university of essex knowledge gateway limited.
university of essex knowledge gateway limited Companies House Filings - See Documents
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