the colleges' partnership limited

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the colleges' partnership limited Company Information

Share THE COLLEGES' PARTNERSHIP LIMITED

Company Number

05606069

Directors

Andrew Berry

Iain Hatt

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Shareholders

-

Group Structure

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Industry

Other education n.e.c.

 

Registered Address

c/o wiltshire college, cocklebury road, chippenham, wiltshire, SN15 3QD

the colleges' partnership limited Estimated 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 limited Estimated 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 limited Estimated 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 Limited Overview

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.

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The Colleges' Partnership Limited Health Check

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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 111 employees, this is above the industry average (14)

111 - The Colleges' Partnership Limited

14 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Colleges' Partnership Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover8,398,9213,343,2122,736,6226,746,0365,378,2625,574,4166,039,7917,671,4868,256,9398,859,6029,154,1436,314,8674,876,1644,776,0536,284,3225,881,387
Other Income Or Grants
Cost Of Sales3,679,5811,444,6271,192,4302,873,6882,712,4833,475,8684,100,8034,498,8414,348,8884,885,2732,430,0453,633,2403,256,1803,056,4993,531,7973,482,782
Gross Profit4,719,3401,898,5851,544,1923,872,3482,665,7792,098,5481,938,9883,172,6453,908,0513,974,3296,724,0982,681,6271,619,9841,719,5542,752,5252,398,605
Admin Expenses3,499,0401,597,4751,547,9203,847,4472,641,2822,074,5821,914,8063,147,8423,883,2473,959,2346,699,5492,658,9671,554,6141,647,9652,526,5452,314,128
Operating Profit1,220,300301,110-3,72824,90124,49723,96624,18224,80324,80415,09524,54922,66065,37071,589225,98084,477
Interest Payable
Interest Receivable66,78781,68434,592995031,0348181971961,2615493,319
Pre-Tax Profit1,287,087382,79330,86425,00025,00025,00025,00025,00025,00025,00025,09825,97949,62750,000158,78358,824
Tax-321,772-95,698-5,864
Profit After Tax965,315287,09525,00025,00025,00025,00025,00025,00025,00025,00025,09825,97949,62750,000158,78358,824
Dividends Paid
Retained Profit965,315287,09525,00025,00025,00025,00025,00025,00025,00025,00025,09825,97949,62750,000158,78358,824
Employee Costs3,345,3322,885,2372,785,5872,382,1012,712,4833,475,8684,036,6604,399,5784,315,1244,740,1884,291,1443,464,6672,387,3682,335,3342,523,819
Number Of Employees1111011028983115128143153156141113101100111109
EBITDA*1,269,948348,06536,64145,00856,33376,671112,885130,286135,31894,04570,32766,502107,033250,745405,136160,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets70,707109,074175,80775,33948,97436,078102,806187,186285,129376,753235,967175,64869,24379,56951,029219,238
Intangible Assets
Investments & Other22222
Debtors (Due After 1 year)
Total Fixed Assets70,709109,076175,80975,34148,97636,078102,806187,186285,129376,753235,967175,64869,24379,56951,029219,238
Stock & work in progress
Trade Debtors814,37794,37243549,82416,05018,701175,704135,72693,865111,33314,41423,995843,849
Group Debtors713,392744,550568,941
Misc Debtors261,508986,5631,142,4331,231,434555,8571,370,0781,506,7601,887,5971,289,1461,049,1952,781,316622,1221,240,738926,4501,213,9083,768
Cash1,668,921875,3472,391,9933,142,7901,588,351655,572894,651339,780194,22550,229916,937578,467512,001759,612231,789189,159
misc current assets
total current assets3,458,1982,700,8323,534,4694,943,1652,694,0322,041,7002,420,1122,403,0811,619,0971,193,2893,809,5861,215,0031,752,7391,710,0571,445,6971,036,776
total assets3,528,9072,809,9083,710,2785,018,5062,743,0082,077,7782,522,9182,590,2671,904,2261,570,0424,045,5531,390,6511,821,9821,789,6261,496,7261,256,014
Bank overdraft
Bank loan
Trade Creditors 79,15934,68136,69935,09322,92855,59287,6581,134,609144,685200,789143,911155,012116,83378,55594,601108,929
Group/Directors Accounts864,856533,792411,952
other short term finances
hp & lease commitments
other current liabilities1,359,2991,650,0932,835,5404,170,3741,932,0411,259,1471,597,221640,758932,011598,3283,061,051409,365917,92189,038141,580105,245
total current liabilities1,438,4581,684,7742,872,2394,205,4671,954,9691,314,7391,684,8791,775,3671,076,696799,1173,204,962564,3771,034,7541,032,449769,973626,126
loans100,000100,000100,000
hp & lease commitments
Accruals and Deferred Income39,4917,886
other liabilities100,000100,000100,000100,000100,000100,000100,000
provisions
total long term liabilities100,000100,000139,491107,886100,000100,000100,000100,000100,000100,000
total liabilities1,438,4581,684,7742,872,2394,205,4671,954,9691,314,7391,784,8791,875,3671,216,187907,0033,304,962664,3771,134,7541,132,449869,973726,126
net assets2,090,4491,125,134838,039813,039788,039763,039738,039714,900688,039663,039740,591726,274687,228657,177626,753529,888
total shareholders funds2,090,4491,125,134838,039813,039788,039763,039738,039714,900688,039663,039740,591726,274687,228657,177626,753529,888
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit1,220,300301,110-3,72824,90124,49723,96624,18224,80324,80415,09524,54922,66065,37071,589225,98084,477
Depreciation49,64846,95540,36920,10731,83652,70588,703105,483110,51478,95045,77843,84241,663179,156179,15676,019
Amortisation
Tax-321,772-95,698-5,864
Stock
Debtors-36,208683,009-657,899694,694-280,447-139,333-537,840638,429281,812-1,749,5892,256,113-604,202290,293-263,463366,291847,617
Creditors44,478-2,0181,60612,165-32,664-32,066-1,046,951989,924-56,10456,878-11,10138,17938,278-16,046-14,328108,929
Accruals and Deferred Income-290,794-1,185,447-1,334,8342,238,333672,894-338,074956,463-330,744365,288-2,454,8372,651,686-508,556828,883-52,54236,335105,245
Deferred Taxes & Provisions
Cash flow from operations738,068-1,618,107-644,5521,600,812977,010-154,136560,237151,037162,690-554,325454,799200,327683,901445,62060,852-472,947
Investing Activities
capital expenditure-11,28119,778-140,837-46,472-44,732-4,173-4,433-45,170-19,861-219,736-106,097-117,620-31,337-207,696-10,947-295,257
Change in Investments2
cash flow from investments-11,28119,778-140,837-46,472-44,734-4,173-4,433-45,170-19,861-219,736-106,097-117,620-31,337-207,696-10,947-295,257
Financing Activities
Bank loans
Group/Directors Accounts-864,856331,064121,840411,952
Other Short Term Loans
Long term loans-100,000100,000
Hire Purchase and Lease Commitments
other long term liabilities-100,000100,000
share issue-1,8611,861-102,552-10,78113,067-19,576-19,576-61,918471,064
interest66,78781,68434,592995031,0348181971961,2615493,319
cash flow from financing66,78781,68434,59299503-98,966-1,0432,058196-101,291-10,23216,386-884,432311,48859,922983,016
cash and cash equivalents
cash793,574-1,516,646-750,7971,554,439932,779-239,079554,871145,555143,996-866,708338,47066,466-247,611527,82342,630189,159
overdraft
change in cash793,574-1,516,646-750,7971,554,439932,779-239,079554,871145,555143,996-866,708338,47066,466-247,611527,82342,630189,159

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
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The Colleges' Partnership Limited Competitor Analysis

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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 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).

officercountryagestartendrole
Mr Andrew BerryUnited Kingdom53 years Jun 2017- Director
Mr Iain HattEngland49 years Aug 2021- Director
Mr Marcus HolderUnited Kingdom52 years Mar 2024- Director
Ms Jo GrenfellEngland56 years Dec 2024- Director

P&L

July 2024

turnover

8.4m

+151%

operating profit

1.2m

0%

gross margin

56.2%

-1.06%

turnover

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

Balance Sheet

July 2024

net assets

2.1m

+0.86%

total assets

3.5m

+0.26%

cash

1.7m

+0.91%

net assets

Total assets minus all liabilities

the colleges' partnership limited company details

company number

05606069

Type

Private Ltd By Guarantee w/o Share Cap

industry

85590 - Other education n.e.c.

incorporation date

October 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

July 2024

previous names

wiltshire and somerset colleges partnership limited (April 2016)

accountant

-

auditor

PKF FRANCIS CLARK

address

c/o wiltshire college, cocklebury road, chippenham, wiltshire, SN15 3QD

Bank

BARCLAYS BANK PLC

Legal Advisor

-

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.

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the colleges' partnership limited Companies House Filings - See Documents

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