catalyst higher education (sheffield) holdings limited

4.5

catalyst higher education (sheffield) holdings limited Company Information

Share CATALYST HIGHER EDUCATION (SHEFFIELD) HOLDINGS LIMITED
Live 
EstablishedMidLow

Company Number

05472427

Registered Address

c/o albany spc services ltd, 3rd floor, manchester, M1 4HB

Industry

Management of real estate on a fee or contract basis

 

Telephone

02034309000

Next Accounts Due

April 2025

Group Structure

View All

Directors

Leo McKenna11 Years

Barry Millsom7 Years

View All

Shareholders

infrastructure investments holdings ltd 50%

civis pfi/ppp infrastructure sheffield holdings limited 50%

catalyst higher education (sheffield) holdings limited Estimated Valuation

£17.7m

Pomanda estimates the enterprise value of CATALYST HIGHER EDUCATION (SHEFFIELD) HOLDINGS LIMITED at £17.7m based on a Turnover of £10.4m and 1.71x industry multiple (adjusted for size and gross margin).

catalyst higher education (sheffield) holdings limited Estimated Valuation

£18.9m

Pomanda estimates the enterprise value of CATALYST HIGHER EDUCATION (SHEFFIELD) HOLDINGS LIMITED at £18.9m based on an EBITDA of £3m and a 6.31x industry multiple (adjusted for size and gross margin).

catalyst higher education (sheffield) holdings limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CATALYST HIGHER EDUCATION (SHEFFIELD) HOLDINGS LIMITED at £1.3m based on Net Assets of £697k and 1.85x industry multiple (adjusted for liquidity).

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Catalyst Higher Education (sheffield) Holdings Limited Overview

Catalyst Higher Education (sheffield) Holdings Limited is a live company located in manchester, M1 4HB with a Companies House number of 05472427. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2005, it's largest shareholder is infrastructure investments holdings ltd with a 50% stake. Catalyst Higher Education (sheffield) Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.4m with low growth in recent years.

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Catalyst Higher Education (sheffield) Holdings Limited Health Check

Pomanda's financial health check has awarded Catalyst Higher Education (Sheffield) Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £10.4m, make it larger than the average company (£1.1m)

£10.4m - Catalyst Higher Education (sheffield) Holdings Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (4%)

3% - Catalyst Higher Education (sheffield) Holdings Limited

4% - Industry AVG

production

Production

with a gross margin of 41.4%, this company has a comparable cost of product (42.2%)

41.4% - Catalyst Higher Education (sheffield) Holdings Limited

42.2% - Industry AVG

profitability

Profitability

an operating margin of 28.8% make it more profitable than the average company (8%)

28.8% - Catalyst Higher Education (sheffield) Holdings Limited

8% - Industry AVG

employees

Employees

with 98 employees, this is above the industry average (11)

98 - Catalyst Higher Education (sheffield) Holdings Limited

11 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Catalyst Higher Education (sheffield) Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105.8k, this is equally as efficient (£106.1k)

£105.8k - Catalyst Higher Education (sheffield) Holdings Limited

£106.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (33 days)

1 days - Catalyst Higher Education (sheffield) Holdings Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (31 days)

14 days - Catalyst Higher Education (sheffield) Holdings Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Catalyst Higher Education (sheffield) Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (22 weeks)

84 weeks - Catalyst Higher Education (sheffield) Holdings Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (80.7%)

99.7% - Catalyst Higher Education (sheffield) Holdings Limited

80.7% - Industry AVG

CATALYST HIGHER EDUCATION (SHEFFIELD) HOLDINGS LIMITED financials

EXPORTms excel logo

Catalyst Higher Education (Sheffield) Holdings Limited's latest turnover from July 2023 is £10.4 million and the company has net assets of £697 thousand. According to their latest financial statements, we estimate that Catalyst Higher Education (Sheffield) Holdings Limited has 98 employees and maintains cash reserves of £17.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover10,368,0009,647,0009,307,0009,411,0009,765,0009,953,0009,346,0008,399,0008,184,0008,803,0008,112,0007,440,0005,995,0002,808,00033,976,000
Other Income Or Grants000000000000000
Cost Of Sales6,079,0005,550,0005,056,0005,149,0004,849,0005,087,0004,723,0004,373,0004,571,0104,894,7334,628,9524,361,1683,557,7821,654,3510
Gross Profit4,289,0004,097,0004,251,0004,262,0004,916,0004,866,0004,623,0004,026,0003,612,9903,908,2673,483,0483,078,8322,437,2181,153,6490
Admin Expenses1,300,0001,239,0001,196,0001,355,0001,159,000959,000865,000802,000727,990408,267555,048532,832881,218-153,351-2,365,000
Operating Profit2,989,0002,858,0003,055,0002,907,0003,757,0003,907,0003,758,0003,224,0002,885,0003,500,0002,928,0002,546,0001,556,0001,307,0002,365,000
Interest Payable30,360,00017,302,0007,009,0009,357,00010,867,00011,915,0009,053,0007,205,0008,921,00010,107,00010,555,00014,133,00013,591,0005,610,0008,305,000
Interest Receivable9,607,0009,188,0009,301,0009,526,0009,629,0009,721,0009,869,0009,986,00010,071,00010,157,00010,280,00010,389,00010,652,00010,224,0007,149,000
Pre-Tax Profit-17,764,000-5,256,0005,347,0003,076,0002,519,0001,713,0004,574,0006,005,0004,035,0003,550,0002,653,000-1,198,000-1,383,0005,921,0001,209,000
Tax4,119,000558,000-3,299,000-1,308,000-651,000-471,000-568,000-857,000-974,000-1,282,000-1,288,000779,0001,273,000-1,007,000386,000
Profit After Tax-13,645,000-4,698,0002,048,0001,768,0001,868,0001,242,0004,006,0005,148,0003,061,0002,268,0001,365,000-419,000-110,0004,914,0001,595,000
Dividends Paid00862,00001,079,00001,506,000302,000845,000587,000272,000525,0002,299,00000
Retained Profit-13,645,000-4,698,0001,186,0001,768,000789,0001,242,0002,500,0004,846,0002,216,0001,681,0001,093,000-944,000-2,409,0004,914,0001,595,000
Employee Costs004,197,7773,788,93203,200,185178,000175,000173,0002,386,5152,239,28700843,8580
Number Of Employees98108109103979397716669666252250
EBITDA*2,989,0002,858,0003,055,0002,907,0003,757,0003,907,0003,758,0003,224,0002,885,0003,500,0002,928,0002,546,0001,556,0001,307,0002,365,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)184,044,000184,451,000184,492,000139,812,000141,957,000143,965,000145,845,000147,606,000149,254,000150,797,000152,241,000153,595,000154,810,000156,534,000160,752,000
Total Fixed Assets184,044,000184,451,000184,492,000139,812,000141,957,000143,965,000145,845,000147,606,000149,254,000150,797,000152,241,000153,595,000154,810,000156,534,000160,752,000
Stock & work in progress000000000000000
Trade Debtors38,00044,00072,00072,00073,00075,0001,791,0001,648,0001,543,0001,445,00008,0005,0001,112,000627,000
Group Debtors000000000000000
Misc Debtors3,619,0003,355,0002,599,00046,962,00044,312,00041,877,00035,778,00032,455,00029,369,00026,662,00025,763,00021,623,00017,813,00011,519,0008,992,000
Cash17,918,00016,814,00015,642,00018,123,00013,908,00012,997,00012,899,00013,697,00010,727,0009,175,0009,025,0007,185,0006,317,00011,275,00011,615,000
misc current assets000000000000000
total current assets21,575,00020,213,00018,313,00065,157,00058,293,00054,949,00050,468,00047,800,00041,639,00037,282,00034,788,00028,816,00024,135,00023,906,00021,234,000
total assets205,619,000204,664,000202,805,000204,969,000200,250,000198,914,000196,313,000195,406,000190,893,000188,079,000187,029,000182,411,000178,945,000180,440,000181,986,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 243,00091,00015,00024,0008,0007,0001,193,0001,334,0001,334,000202,000149,0002,0001,355,0001,782,0002,101,000
Group/Directors Accounts000000000000000
other short term finances6,576,0002,820,0006,403,0005,730,0005,815,0006,758,0006,079,0006,745,0006,301,0005,678,0005,107,0005,162,0005,183,0006,132,0006,284,000
hp & lease commitments000000000000000
other current liabilities4,229,0004,479,0004,493,0004,309,0003,751,0003,171,0002,977,0001,956,000340,000227,000315,000202,000229,000588,0005,305,000
total current liabilities11,048,0007,390,00010,911,00010,063,0009,574,0009,936,00010,249,00010,035,0007,975,0006,107,0005,571,0005,366,0006,767,0008,502,00013,690,000
loans181,710,000166,097,000155,831,000161,518,000160,540,000160,186,000159,994,000162,645,000165,762,000167,889,000169,230,000167,090,000162,953,000162,275,000165,429,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions12,164,00016,835,00017,023,00015,534,00014,050,00013,495,00012,015,00011,171,0007,872,0006,881,0006,707,0005,527,0003,853,0001,882,0000
total long term liabilities193,874,000182,932,000172,854,000177,052,000174,590,000173,681,000172,009,000173,816,000173,634,000174,770,000175,937,000172,617,000166,806,000164,157,000165,429,000
total liabilities204,922,000190,322,000183,765,000187,115,000184,164,000183,617,000182,258,000183,851,000181,609,000180,877,000181,508,000177,983,000173,573,000172,659,000179,119,000
net assets697,00014,342,00019,040,00017,854,00016,086,00015,297,00014,055,00011,555,0009,284,0007,202,0005,521,0004,428,0005,372,0007,781,0002,867,000
total shareholders funds697,00014,342,00019,040,00017,854,00016,086,00015,297,00014,055,00011,555,0009,284,0007,202,0005,521,0004,428,0005,372,0007,781,0002,867,000
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit2,989,0002,858,0003,055,0002,907,0003,757,0003,907,0003,758,0003,224,0002,885,0003,500,0002,928,0002,546,0001,556,0001,307,0002,365,000
Depreciation000000000000000
Amortisation000000000000000
Tax4,119,000558,000-3,299,000-1,308,000-651,000-471,000-568,000-857,000-974,000-1,282,000-1,288,000779,0001,273,000-1,007,000386,000
Stock000000000000000
Debtors-149,000687,000317,000504,000425,0002,503,0001,705,0001,543,0001,262,000900,0002,778,0002,598,0003,463,000-1,206,000170,371,000
Creditors152,00076,000-9,00016,0001,000-1,186,000-141,00001,132,00053,000147,000-1,353,000-427,000-319,0002,101,000
Accruals and Deferred Income-250,000-14,000184,000558,000580,000194,0001,021,0001,616,000113,000-88,000113,000-27,000-359,000-4,717,0005,305,000
Deferred Taxes & Provisions-4,671,000-188,0001,489,0001,484,000555,0001,480,000844,0003,299,000991,000174,0001,180,0001,674,0001,971,0001,882,0000
Cash flow from operations2,488,0002,603,0001,103,0003,153,0003,817,0001,421,0003,209,0005,739,0002,885,0001,457,000302,0001,021,000551,000-1,648,000-160,214,000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 3,756,000-3,583,000673,000-85,000-943,000679,000-666,000444,000623,000571,000-55,000-21,000-949,000-152,0006,284,000
Long term loans15,613,00010,266,000-5,687,000978,000354,000192,000-2,651,000-3,117,000-2,127,000-1,341,0002,140,0004,137,000678,000-3,154,000165,429,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-2,575,000-134,000000001,272,000
interest-20,753,000-8,114,0002,292,000169,000-1,238,000-2,194,000816,0002,781,0001,150,00050,000-275,000-3,744,000-2,939,0004,614,000-1,156,000
cash flow from financing-1,384,000-1,431,000-2,722,0001,062,000-1,827,000-1,323,000-2,501,000-2,467,000-488,000-720,0001,810,000372,000-3,210,0001,308,000171,829,000
cash and cash equivalents
cash1,104,0001,172,000-2,481,0004,215,000911,00098,000-798,0002,970,0001,552,000150,0001,840,000868,000-4,958,000-340,00011,615,000
overdraft000000000000000
change in cash1,104,0001,172,000-2,481,0004,215,000911,00098,000-798,0002,970,0001,552,000150,0001,840,000868,000-4,958,000-340,00011,615,000

catalyst higher education (sheffield) holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Catalyst Higher Education (sheffield) Holdings Limited Competitor Analysis

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Perform a competitor analysis for catalyst higher education (sheffield) holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

catalyst higher education (sheffield) holdings limited Ownership

CATALYST HIGHER EDUCATION (SHEFFIELD) HOLDINGS LIMITED group structure

Catalyst Higher Education (Sheffield) Holdings Limited has 1 subsidiary company.

Ultimate parent company

CATALYST HIGHER EDUCATION (SHEFFIELD) HOLDINGS LIMITED

05472427

1 subsidiary

CATALYST HIGHER EDUCATION (SHEFFIELD) HOLDINGS LIMITED Shareholders

infrastructure investments holdings ltd 50%
civis pfi/ppp infrastructure sheffield holdings limited 50%

catalyst higher education (sheffield) holdings limited directors

Catalyst Higher Education (Sheffield) Holdings Limited currently has 4 directors. The longest serving directors include Mr Leo McKenna (Jun 2012) and Mr Barry Millsom (Feb 2017).

officercountryagestartendrole
Mr Leo McKenna58 years Jun 2012- Director
Mr Barry MillsomEngland49 years Feb 2017- Director
Mr William MorrisUnited Kingdom44 years Feb 2022- Director
Mr Michael WilliamsEngland44 years Dec 2023- Director

P&L

July 2023

turnover

10.4m

+7%

operating profit

3m

+5%

gross margin

41.4%

-2.59%

turnover

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

Balance Sheet

July 2023

net assets

697k

-0.95%

total assets

205.6m

0%

cash

17.9m

+0.07%

net assets

Total assets minus all liabilities

catalyst higher education (sheffield) holdings limited company details

company number

05472427

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2005

age

19

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

UK

address

c/o albany spc services ltd, 3rd floor, manchester, M1 4HB

last accounts submitted

July 2023

catalyst higher education (sheffield) holdings 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 found 1 charges/mortgages relating to catalyst higher education (sheffield) holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

catalyst higher education (sheffield) holdings limited Companies House Filings - See Documents

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