the colleges' partnership limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of THE COLLEGES' PARTNERSHIP LIMITED at £5.9m based on a Turnover of £8.4m and 0.71x industry multiple (adjusted for size and gross margin).
the colleges' partnership limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of THE COLLEGES' PARTNERSHIP LIMITED at £5.4m based on an EBITDA of £1.3m and a 4.23x industry multiple (adjusted for size and gross margin).
the colleges' partnership limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of THE COLLEGES' PARTNERSHIP LIMITED at £4.6m based on Net Assets of £2.1m and 2.21x industry multiple (adjusted for liquidity).
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The Colleges' Partnership LimitedOverview
The Colleges' Partnership Limited is a live company located in chippenham, SN15 3QD with a Companies House number of 05606069. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2005, it's largest shareholder is
unknown.
The Colleges' Partnership Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Colleges' Partnership Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £8.4m, make it larger than the average company (£533.3k)
£8.4m - The Colleges' Partnership Limited
£533.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.9%)
8% - The Colleges' Partnership Limited
8.9% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
56.2% - The Colleges' Partnership Limited
56.2% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (4.6%)
14.5% - The Colleges' Partnership Limited
4.6% - Industry AVG
Employees
with 111 employees, this is above the industry average (14)
111 - The Colleges' Partnership Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
£30.1k - The Colleges' Partnership Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is more efficient (£54.3k)
£75.7k - The Colleges' Partnership Limited
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (18 days)
35 days - The Colleges' Partnership Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (23 days)
7 days - The Colleges' Partnership Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Colleges' Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is less cash available to meet short term requirements (104 weeks)
60 weeks - The Colleges' Partnership Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a higher level of debt than the average (23.8%)
40.8% - The Colleges' Partnership Limited
23.8% - Industry AVG
THE COLLEGES' PARTNERSHIP LIMITED financials
EXPORT
The Colleges' Partnership Limited's latest turnover from July 2024 is estimated at £8.4 million and the company has net assets of £2.1 million. According to their latest financial statements, The Colleges' Partnership Limited has 111 employees and maintains cash reserves of £1.7 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
8,398,921
3,343,212
2,736,622
6,746,036
5,378,262
5,574,416
6,039,791
7,671,486
8,256,939
8,859,602
9,154,143
6,314,867
4,876,164
4,776,053
6,284,322
5,881,387
Other Income Or Grants
Cost Of Sales
3,679,581
1,444,627
1,192,430
2,873,688
2,712,483
3,475,868
4,100,803
4,498,841
4,348,888
4,885,273
2,430,045
3,633,240
3,256,180
3,056,499
3,531,797
3,482,782
Gross Profit
4,719,340
1,898,585
1,544,192
3,872,348
2,665,779
2,098,548
1,938,988
3,172,645
3,908,051
3,974,329
6,724,098
2,681,627
1,619,984
1,719,554
2,752,525
2,398,605
Admin Expenses
3,499,040
1,597,475
1,547,920
3,847,447
2,641,282
2,074,582
1,914,806
3,147,842
3,883,247
3,959,234
6,699,549
2,658,967
1,554,614
1,647,965
2,526,545
2,314,128
Operating Profit
1,220,300
301,110
-3,728
24,901
24,497
23,966
24,182
24,803
24,804
15,095
24,549
22,660
65,370
71,589
225,980
84,477
Interest Payable
Interest Receivable
66,787
81,684
34,592
99
503
1,034
818
197
196
1,261
549
3,319
Pre-Tax Profit
1,287,087
382,793
30,864
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,098
25,979
49,627
50,000
158,783
58,824
Tax
-321,772
-95,698
-5,864
Profit After Tax
965,315
287,095
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,098
25,979
49,627
50,000
158,783
58,824
Dividends Paid
Retained Profit
965,315
287,095
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,098
25,979
49,627
50,000
158,783
58,824
Employee Costs
3,345,332
2,885,237
2,785,587
2,382,101
2,712,483
3,475,868
4,036,660
4,399,578
4,315,124
4,740,188
4,291,144
3,464,667
2,387,368
2,335,334
2,523,819
Number Of Employees
111
101
102
89
83
115
128
143
153
156
141
113
101
100
111
109
EBITDA*
1,269,948
348,065
36,641
45,008
56,333
76,671
112,885
130,286
135,318
94,045
70,327
66,502
107,033
250,745
405,136
160,496
* 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
70,707
109,074
175,807
75,339
48,974
36,078
102,806
187,186
285,129
376,753
235,967
175,648
69,243
79,569
51,029
219,238
Intangible Assets
Investments & Other
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
70,709
109,076
175,809
75,341
48,976
36,078
102,806
187,186
285,129
376,753
235,967
175,648
69,243
79,569
51,029
219,238
Stock & work in progress
Trade Debtors
814,377
94,372
43
549,824
16,050
18,701
175,704
135,726
93,865
111,333
14,414
23,995
843,849
Group Debtors
713,392
744,550
568,941
Misc Debtors
261,508
986,563
1,142,433
1,231,434
555,857
1,370,078
1,506,760
1,887,597
1,289,146
1,049,195
2,781,316
622,122
1,240,738
926,450
1,213,908
3,768
Cash
1,668,921
875,347
2,391,993
3,142,790
1,588,351
655,572
894,651
339,780
194,225
50,229
916,937
578,467
512,001
759,612
231,789
189,159
misc current assets
total current assets
3,458,198
2,700,832
3,534,469
4,943,165
2,694,032
2,041,700
2,420,112
2,403,081
1,619,097
1,193,289
3,809,586
1,215,003
1,752,739
1,710,057
1,445,697
1,036,776
total assets
3,528,907
2,809,908
3,710,278
5,018,506
2,743,008
2,077,778
2,522,918
2,590,267
1,904,226
1,570,042
4,045,553
1,390,651
1,821,982
1,789,626
1,496,726
1,256,014
Bank overdraft
Bank loan
Trade Creditors
79,159
34,681
36,699
35,093
22,928
55,592
87,658
1,134,609
144,685
200,789
143,911
155,012
116,833
78,555
94,601
108,929
Group/Directors Accounts
864,856
533,792
411,952
other short term finances
hp & lease commitments
other current liabilities
1,359,299
1,650,093
2,835,540
4,170,374
1,932,041
1,259,147
1,597,221
640,758
932,011
598,328
3,061,051
409,365
917,921
89,038
141,580
105,245
total current liabilities
1,438,458
1,684,774
2,872,239
4,205,467
1,954,969
1,314,739
1,684,879
1,775,367
1,076,696
799,117
3,204,962
564,377
1,034,754
1,032,449
769,973
626,126
loans
100,000
100,000
100,000
hp & lease commitments
Accruals and Deferred Income
39,491
7,886
other liabilities
100,000
100,000
100,000
100,000
100,000
100,000
100,000
provisions
total long term liabilities
100,000
100,000
139,491
107,886
100,000
100,000
100,000
100,000
100,000
100,000
total liabilities
1,438,458
1,684,774
2,872,239
4,205,467
1,954,969
1,314,739
1,784,879
1,875,367
1,216,187
907,003
3,304,962
664,377
1,134,754
1,132,449
869,973
726,126
net assets
2,090,449
1,125,134
838,039
813,039
788,039
763,039
738,039
714,900
688,039
663,039
740,591
726,274
687,228
657,177
626,753
529,888
total shareholders funds
2,090,449
1,125,134
838,039
813,039
788,039
763,039
738,039
714,900
688,039
663,039
740,591
726,274
687,228
657,177
626,753
529,888
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
1,220,300
301,110
-3,728
24,901
24,497
23,966
24,182
24,803
24,804
15,095
24,549
22,660
65,370
71,589
225,980
84,477
Depreciation
49,648
46,955
40,369
20,107
31,836
52,705
88,703
105,483
110,514
78,950
45,778
43,842
41,663
179,156
179,156
76,019
Amortisation
Tax
-321,772
-95,698
-5,864
Stock
Debtors
-36,208
683,009
-657,899
694,694
-280,447
-139,333
-537,840
638,429
281,812
-1,749,589
2,256,113
-604,202
290,293
-263,463
366,291
847,617
Creditors
44,478
-2,018
1,606
12,165
-32,664
-32,066
-1,046,951
989,924
-56,104
56,878
-11,101
38,179
38,278
-16,046
-14,328
108,929
Accruals and Deferred Income
-290,794
-1,185,447
-1,334,834
2,238,333
672,894
-338,074
956,463
-330,744
365,288
-2,454,837
2,651,686
-508,556
828,883
-52,542
36,335
105,245
Deferred Taxes & Provisions
Cash flow from operations
738,068
-1,618,107
-644,552
1,600,812
977,010
-154,136
560,237
151,037
162,690
-554,325
454,799
200,327
683,901
445,620
60,852
-472,947
Investing Activities
capital expenditure
-11,281
19,778
-140,837
-46,472
-44,732
-4,173
-4,433
-45,170
-19,861
-219,736
-106,097
-117,620
-31,337
-207,696
-10,947
-295,257
Change in Investments
2
cash flow from investments
-11,281
19,778
-140,837
-46,472
-44,734
-4,173
-4,433
-45,170
-19,861
-219,736
-106,097
-117,620
-31,337
-207,696
-10,947
-295,257
Financing Activities
Bank loans
Group/Directors Accounts
-864,856
331,064
121,840
411,952
Other Short Term Loans
Long term loans
-100,000
100,000
Hire Purchase and Lease Commitments
other long term liabilities
-100,000
100,000
share issue
-1,861
1,861
-102,552
-10,781
13,067
-19,576
-19,576
-61,918
471,064
interest
66,787
81,684
34,592
99
503
1,034
818
197
196
1,261
549
3,319
cash flow from financing
66,787
81,684
34,592
99
503
-98,966
-1,043
2,058
196
-101,291
-10,232
16,386
-884,432
311,488
59,922
983,016
cash and cash equivalents
cash
793,574
-1,516,646
-750,797
1,554,439
932,779
-239,079
554,871
145,555
143,996
-866,708
338,470
66,466
-247,611
527,823
42,630
189,159
overdraft
change in cash
793,574
-1,516,646
-750,797
1,554,439
932,779
-239,079
554,871
145,555
143,996
-866,708
338,470
66,466
-247,611
527,823
42,630
189,159
the colleges' partnership limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the colleges' partnership limited. Get real-time insights into the colleges' partnership limited's credit score, group structure and payment trends.
The Colleges' Partnership Limited Competitor Analysis
Perform a competitor analysis for the colleges' partnership limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SN15 area or any other competitors across 12 key performance metrics.
the colleges' partnership limited Ownership
THE COLLEGES' PARTNERSHIP LIMITED group structure
The Colleges' Partnership Limited has no subsidiary companies.
Ultimate parent company
THE COLLEGES' PARTNERSHIP LIMITED
05606069
THE COLLEGES' PARTNERSHIP LIMITED Shareholders
The sole shareholder of The Colleges' Partnership Limited is -.
-
-
the colleges' partnership limited directors
The Colleges' Partnership Limited currently has 4 directors.
The longest serving directors include
Mr Andrew Berry (Jun 2017) and
Mr Iain Hatt (Aug 2021).
the colleges' partnership 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 the colleges' partnership limited.
the colleges' partnership 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 THE COLLEGES' PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
the colleges' partnership limitedCompanies House Filings - See Documents
