into university partnerships limitedEstimated Valuation
£215.1m
Pomanda estimates the enterprise value of INTO UNIVERSITY PARTNERSHIPS LIMITED at £215.1m based on a Turnover of £141.5m and 1.52x industry multiple (adjusted for size and gross margin).
into university partnerships limitedEstimated Valuation
£95.2m
Pomanda estimates the enterprise value of INTO UNIVERSITY PARTNERSHIPS LIMITED at £95.2m based on an EBITDA of £8.2m and a 11.63x industry multiple (adjusted for size and gross margin).
into university partnerships limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INTO UNIVERSITY PARTNERSHIPS LIMITED at £0 based on Net Assets of £-4.4m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Into University Partnerships LimitedOverview
Into University Partnerships Limited is a live company located in brighton, BN1 4AA with a Companies House number of 05507863. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2005, it's largest shareholder is
espalier ventures limited
with a 76.5% stake. Into University Partnerships Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£141.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Into University Partnerships Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £141.5m, make it larger than the average company (£21.1m)
£141.5m - Into University Partnerships Limited
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.8%)
21% - Into University Partnerships Limited
9.8% - Industry AVG
Production
with a gross margin of 60.1%, this company has a lower cost of product (33.2%)
60.1% - Into University Partnerships Limited
33.2% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.8%)
2.3% - Into University Partnerships Limited
5.8% - Industry AVG
Employees
with 1155 employees, this is above the industry average (114)
1155 - Into University Partnerships Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£49.6k)
£48.3k - Into University Partnerships Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £122.5k, this is less efficient (£199.8k)
£122.5k - Into University Partnerships Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (44 days)
92 days - Into University Partnerships Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (42 days)
35 days - Into University Partnerships Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Into University Partnerships Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Into University Partnerships Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (54.5%)
102.9% - Into University Partnerships Limited
54.5% - Industry AVG
INTO UNIVERSITY PARTNERSHIPS LIMITED financials
EXPORT
Into University Partnerships Limited's latest turnover from July 2024 is £141.5 million and the company has net assets of -£4.4 million. According to their latest financial statements, Into University Partnerships Limited has 1,155 employees and maintains cash reserves of £9.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
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
141,536,000
111,637,000
96,131,000
80,508,000
100,456,000
89,428,000
85,050,000
79,869,000
67,789,000
55,777,000
46,918,000
36,278,000
30,545,000
13,086,000
10,282,781
13,200,000
Other Income Or Grants
Cost Of Sales
56,440,000
42,759,000
32,939,000
25,926,000
26,164,000
19,344,000
16,689,000
15,480,000
17,060,000
14,720,000
11,516,000
9,660,000
10,275,000
2,797,000
1,657,434
5,700,000
Gross Profit
85,096,000
68,878,000
63,192,000
54,582,000
74,292,000
70,084,000
68,361,000
64,389,000
50,729,000
41,057,000
35,402,000
26,618,000
20,270,000
10,289,000
8,625,347
7,500,000
Admin Expenses
81,901,000
72,876,000
71,536,464
75,609,000
64,484,000
56,121,000
52,994,000
45,887,000
43,036,000
56,505,000
31,045,000
39,577,000
16,141,000
7,094,000
6,081,350
8,100,000
Operating Profit
3,195,000
-3,998,000
-8,344,464
-21,027,000
9,808,000
13,963,000
15,367,000
18,502,000
7,693,000
-15,448,000
4,357,000
-12,959,000
4,129,000
3,195,000
2,543,997
-600,000
Interest Payable
2,446,000
7,062,000
1,072,000
900,000
71,000
51,000
18,519
Interest Receivable
2,975,000
1,643,000
4,349,000
110,000
241,000
44,000
77,000
510,971
Pre-Tax Profit
4,936,000
-13,169,000
-6,134,000
-25,298,000
7,710,000
17,767,000
13,757,000
16,572,000
8,604,000
-12,308,000
3,506,000
-9,572,000
6,714,000
3,221,000
3,036,449
-200,000
Tax
-761,000
-554,000
-2,051,000
1,975,000
-808,000
-4,774,000
-3,293,000
-6,761,000
-2,496,000
-2,127,000
-462,000
-909,000
-1,667,000
-488,000
Profit After Tax
4,175,000
-13,723,000
-8,185,000
-23,323,000
6,902,000
12,993,000
10,464,000
9,811,000
6,108,000
-14,435,000
3,044,000
-10,481,000
5,047,000
2,733,000
3,036,449
-200,000
Dividends Paid
6,693,000
15,000,000
Retained Profit
4,175,000
-13,723,000
-8,185,000
-23,323,000
209,000
12,993,000
-4,536,000
9,811,000
6,108,000
-14,435,000
1,819,000
-10,481,000
5,047,000
2,733,000
3,036,449
-200,000
Employee Costs
55,793,000
55,255,000
49,560,000
40,399,000
38,787,000
35,928,000
32,281,000
30,567,000
27,004,000
22,260,000
19,931,000
19,373,000
8,428,000
4,326,000
3,495,970
2,000,000
Number Of Employees
1,155
1,092
1,043
979
839
778
736
692
665
665
494
322
251
75
62
119
EBITDA*
8,191,000
732,000
-3,561,464
-16,276,000
14,224,000
17,389,000
18,309,000
21,325,000
10,129,000
-13,738,000
5,376,000
-12,169,000
4,642,000
3,294,000
2,623,638
-200,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
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
7,632,000
7,717,000
7,801,000
6,165,000
5,963,000
4,809,000
4,804,000
4,188,000
4,225,000
5,111,000
6,463,000
4,132,000
2,664,000
214,000
117,943
1,500,000
Intangible Assets
13,726,000
9,981,000
10,348,000
9,605,000
11,307,000
11,630,000
11,634,000
9,851,000
9,447,000
7,333,000
1,142,000
967,000
989,000
140,000
54,787
1,100,000
Investments & Other
2,312,000
2,342,000
1,150,000
1,609,000
7,591,000
3,999,000
3,285,000
5,051,000
150,000
150,000
688,000
687,742
Debtors (Due After 1 year)
13,669,000
14,506,000
13,174,000
9,861,000
5,943,000
7,192,000
6,505,000
3,053,000
3,202,000
2,235,000
2,326,000
2,000,000
Total Fixed Assets
37,339,000
34,546,000
32,473,000
27,240,000
30,804,000
27,630,000
26,228,000
19,090,000
16,875,000
15,796,000
9,840,000
7,425,000
5,653,000
1,042,000
860,472
2,600,000
Stock & work in progress
1,867,000
Trade Debtors
35,759,000
40,920,000
22,098,000
21,901,000
14,810,000
24,161,000
13,516,000
14,751,000
16,425,000
14,101,000
10,778,000
6,630,000
5,000,000
76,000
850,097
3,400,000
Group Debtors
25,512,000
34,969,000
47,690,000
43,826,000
46,328,000
39,846,000
34,714,000
33,261,000
28,824,000
22,362,000
18,317,000
17,738,000
10,587,000
8,120,000
5,086,493
Misc Debtors
42,473,000
34,581,000
23,951,000
24,257,000
28,932,000
28,428,000
25,662,000
2,834,000
17,623,000
14,918,000
12,584,000
9,396,000
6,654,000
3,508,000
4,288,737
4,600,000
Cash
9,645,000
14,143,000
9,437,000
20,462,000
28,992,000
30,237,000
16,583,000
35,024,000
34,500,000
22,072,000
9,327,000
11,356,000
857,000
104,000
62,004
600,000
misc current assets
21,305,000
total current assets
113,389,000
124,613,000
103,176,000
110,446,000
119,062,000
122,672,000
90,475,000
107,175,000
97,372,000
75,320,000
51,006,000
45,120,000
23,098,000
11,808,000
10,287,331
8,600,000
total assets
150,728,000
159,159,000
135,649,000
137,686,000
149,866,000
150,302,000
116,703,000
126,265,000
114,247,000
91,116,000
60,846,000
52,545,000
28,751,000
12,850,000
11,147,803
11,200,000
Bank overdraft
419,000
272,000
535,438
Bank loan
20,200,000
20,200,000
Trade Creditors
5,451,000
7,631,000
4,525,000
7,709,000
6,059,000
4,436,000
2,628,000
1,326,000
1,121,000
2,748,000
2,026,000
1,062,000
1,211,000
722,000
422,023
1,300,000
Group/Directors Accounts
1,746,000
2,824,000
3,229,000
3,147,000
5,382,000
4,802,000
5,215,000
6,177,000
3,406,000
5,199,000
3,543,000
8,060,000
6,719,000
4,065,000
6,079,470
other short term finances
514,000
635,239
hp & lease commitments
other current liabilities
88,718,000
85,399,000
66,594,000
58,298,000
40,120,000
57,090,000
44,417,000
54,672,000
46,306,000
39,099,000
20,946,000
13,351,000
14,446,000
4,541,000
2,958,076
14,100,000
total current liabilities
116,115,000
116,054,000
74,348,000
69,668,000
51,561,000
66,328,000
52,260,000
62,175,000
50,833,000
47,046,000
26,515,000
22,473,000
22,795,000
9,600,000
10,630,246
15,400,000
loans
927,000
84,000
100,000
142,000
61,022,000
47,807,000
38,914,000
186,000
216,000
245,000
283,000
327,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
34,577,000
46,562,000
36,756,000
26,111,000
14,798,000
10,002,000
6,957,000
5,464,000
200,000
provisions
3,403,000
2,746,000
57,470,000
53,748,000
1,541,000
969,000
933,000
19,281,000
19,429,000
total long term liabilities
38,907,000
49,392,000
57,570,000
53,890,000
62,563,000
48,776,000
39,847,000
36,942,000
45,608,000
34,472,000
10,002,000
7,240,000
5,791,000
200,000
total liabilities
155,022,000
165,446,000
131,918,000
123,558,000
114,124,000
115,104,000
92,107,000
99,117,000
96,441,000
81,518,000
36,517,000
29,713,000
28,586,000
9,600,000
10,630,246
15,600,000
net assets
-4,382,000
-6,287,000
3,731,000
14,128,000
35,742,000
35,198,000
24,596,000
27,148,000
17,806,000
9,598,000
24,329,000
22,832,000
165,000
3,250,000
517,557
-4,400,000
total shareholders funds
-4,382,000
-6,287,000
3,731,000
14,128,000
35,742,000
35,198,000
24,596,000
27,148,000
17,806,000
9,598,000
24,329,000
22,832,000
165,000
3,250,000
517,557
-4,400,000
Jul 2024
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
3,195,000
-3,998,000
-8,344,464
-21,027,000
9,808,000
13,963,000
15,367,000
18,502,000
7,693,000
-15,448,000
4,357,000
-12,959,000
4,129,000
3,195,000
2,543,997
-600,000
Depreciation
1,829,000
1,603,000
1,454,000
1,617,000
1,238,000
1,213,000
1,019,000
919,000
920,000
1,461,000
898,000
690,000
513,000
75,000
65,533
300,000
Amortisation
3,167,000
3,127,000
3,329,000
3,134,000
3,178,000
2,213,000
1,923,000
1,904,000
1,516,000
249,000
121,000
100,000
24,000
14,108
100,000
Tax
-761,000
-554,000
-2,051,000
1,975,000
-808,000
-4,774,000
-3,293,000
-6,761,000
-2,496,000
-2,127,000
-462,000
-909,000
-1,667,000
-488,000
Stock
-1,867,000
1,867,000
Debtors
-7,563,000
18,063,000
7,068,000
3,832,000
-3,614,000
19,230,000
29,551,000
-15,079,000
11,342,000
10,669,000
7,824,000
11,849,000
12,537,000
1,478,673
2,225,327
8,000,000
Creditors
-2,180,000
3,106,000
-3,184,000
1,650,000
1,623,000
1,808,000
1,302,000
205,000
-1,627,000
722,000
964,000
-149,000
489,000
299,977
-877,977
1,300,000
Accruals and Deferred Income
3,319,000
18,805,000
8,296,000
18,178,000
-16,970,000
12,673,000
-10,255,000
8,366,000
7,207,000
18,153,000
7,595,000
-1,095,000
9,905,000
1,582,924
-11,141,924
14,100,000
Deferred Taxes & Provisions
657,000
-54,724,000
3,722,000
52,207,000
572,000
36,000
933,000
-19,281,000
-148,000
19,429,000
Cash flow from operations
16,789,000
-50,698,000
-3,846,464
53,902,000
2,255,000
7,902,000
-22,555,000
18,933,000
3,590,000
9,903,000
5,649,000
-26,171,000
832,000
3,210,228
-11,621,590
7,200,000
Investing Activities
capital expenditure
-8,995,000
-5,133,000
-4,311,000
8,162,000
-2,136,000
1,650,000
863,000
-280,270
2,347,629
Change in Investments
-30,000
1,192,000
-459,000
-5,982,000
3,592,000
714,000
-1,766,000
4,901,000
150,000
-688,000
258
687,742
cash flow from investments
30,000
-1,192,000
459,000
5,982,000
-3,592,000
-714,000
-7,229,000
-10,034,000
-4,311,000
8,012,000
-2,136,000
1,650,000
1,551,000
-280,528
1,659,887
Financing Activities
Bank loans
20,200,000
Group/Directors Accounts
-1,078,000
-405,000
82,000
-2,235,000
580,000
-413,000
-962,000
2,771,000
-1,793,000
1,656,000
-4,517,000
1,341,000
2,654,000
-2,014,470
6,079,470
Other Short Term Loans
-514,000
514,000
-635,239
635,239
Long term loans
843,000
-16,000
-42,000
-60,880,000
13,215,000
8,893,000
38,728,000
-30,000
-29,000
245,000
-283,000
-44,000
327,000
Hire Purchase and Lease Commitments
other long term liabilities
-11,985,000
46,562,000
-36,756,000
10,645,000
11,313,000
4,796,000
3,045,000
1,493,000
5,464,000
-200,000
200,000
share issue
-2,270,000
3,705,000
-2,212,000
1,709,000
335,000
-2,391,000
1,984,000
-469,000
2,100,000
-296,000
-322,000
33,148,000
-8,132,000
-557
1,881,108
-4,200,000
interest
529,000
-5,419,000
3,277,000
-900,000
110,000
170,000
44,000
26,000
492,452
cash flow from financing
-13,961,000
64,627,000
-2,686,000
-60,892,000
14,130,000
9,366,000
2,094,000
13,027,000
11,591,000
6,401,000
-2,077,000
36,108,000
357,000
-2,624,266
8,888,269
-4,000,000
cash and cash equivalents
cash
-4,498,000
4,706,000
-11,025,000
-8,530,000
-1,245,000
13,654,000
-18,441,000
524,000
12,428,000
12,745,000
-2,029,000
10,499,000
753,000
41,996
-537,996
600,000
overdraft
-419,000
147,000
-263,438
535,438
change in cash
-4,498,000
4,706,000
-11,025,000
-8,530,000
-1,245,000
13,654,000
-18,441,000
524,000
12,428,000
12,745,000
-2,029,000
10,918,000
606,000
305,434
-1,073,434
600,000
into university partnerships 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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Into University Partnerships Limited Competitor Analysis
Perform a competitor analysis for into university partnerships limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in BN1 area or any other competitors across 12 key performance metrics.
into university partnerships limited Ownership
INTO UNIVERSITY PARTNERSHIPS LIMITED group structure
Into University Partnerships Limited has 19 subsidiary companies.
The largest shareholders in Into University Partnerships Limited include Espalier Ventures Limited and Into Pooling Entity Lp.
espalier ventures limited
76.52%
into pooling entity lp
18.86%
steven smale
1.67%
andrew fawcett
0.5%
david eastwood
0.22%
nick tellwright
0.21%
tim robinson
0.17%
james reuben
0.17%
michael atkins
0.17%
sarah plaskett
0.17%
into university partnerships limited directors
Into University Partnerships Limited currently has 10 directors.
The longest serving directors include
Mr Andrew Colin (Jul 2005) and
Mr John Sykes (Jul 2005).
into university partnerships 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 4 charges/mortgages relating to into university partnerships limited. Currently there are 3 open charges and 1 have been satisfied in the past.
into university partnerships 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.
Click to start generating capital raising & share issue transactions for INTO UNIVERSITY PARTNERSHIPS LIMITED. This can take several minutes, an email will notify you when this has completed.
into university partnerships limitedCompanies House Filings - See Documents
