university of gloucestershire
university of gloucestershire Company Information
Company Number
06023243
Next Accounts
Apr 2026
Shareholders
-
Group Structure
View All
Industry
First-degree level higher education
+1Registered Address
fullwood house, university of gloucestershire, cheltenham, GL50 2RH
Website
http://chelt.ac.ukuniversity of gloucestershire Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF GLOUCESTERSHIRE at £165.1m based on a Turnover of £87.9m and 1.88x industry multiple (adjusted for size and gross margin).
university of gloucestershire Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF GLOUCESTERSHIRE at £128.7m based on an EBITDA of £14m and a 9.17x industry multiple (adjusted for size and gross margin).
university of gloucestershire Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF GLOUCESTERSHIRE at £227.4m based on Net Assets of £96.1m and 2.37x industry multiple (adjusted for liquidity).
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University Of Gloucestershire Overview
University Of Gloucestershire is a live company located in cheltenham, GL50 2RH with a Companies House number of 06023243. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in December 2006, it's largest shareholder is unknown. University Of Gloucestershire is a established, large sized company, Pomanda has estimated its turnover at £87.9m with low growth in recent years.
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University Of Gloucestershire Health Check
Pomanda's financial health check has awarded University Of Gloucestershire a 3 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
4 Strong
2 Regular
6 Weak
Size
annual sales of £87.9m, make it larger than the average company (£2.3m)
£87.9m - University Of Gloucestershire
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.9%)
3% - University Of Gloucestershire
8.9% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - University Of Gloucestershire
54.1% - Industry AVG
Profitability
an operating margin of 8.8% make it less profitable than the average company (11%)
8.8% - University Of Gloucestershire
11% - Industry AVG
Employees
with 912 employees, this is above the industry average (39)
912 - University Of Gloucestershire
39 - Industry AVG
Pay Structure
on an average salary of £58.5k, the company has a higher pay structure (£41.4k)
£58.5k - University Of Gloucestershire
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is equally as efficient (£104.5k)
£96.4k - University Of Gloucestershire
£104.5k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (23 days)
93 days - University Of Gloucestershire
23 days - Industry AVG
Creditor Days
its suppliers are paid after 440 days, this is slower than average (32 days)
440 days - University Of Gloucestershire
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - University Of Gloucestershire
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (64 weeks)
2 weeks - University Of Gloucestershire
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a higher level of debt than the average (34.9%)
53.3% - University Of Gloucestershire
34.9% - Industry AVG
UNIVERSITY OF GLOUCESTERSHIRE financials
University Of Gloucestershire's latest turnover from July 2024 is £87.9 million and the company has net assets of £96.1 million. According to their latest financial statements, University Of Gloucestershire has 912 employees and maintains cash reserves of £2.1 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 | 87,883,000 | 88,234,000 | 80,992,000 | 80,252,000 | 77,834,000 | 83,764,000 | 84,967,000 | 82,999,000 | 76,687,000 | 73,049,000 | 70,925,000 | 69,249,000 | 70,817,000 | 70,046,000 | 71,789,000 | 67,381,000 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 2,448,000 | 3,988,000 | 7,044,000 | |||||||||||||
| Interest Payable | 1,711,000 | 1,669,000 | 2,456,000 | 2,343,000 | 1,478,000 | 1,947,000 | 1,954,000 | 2,729,000 | 3,080,000 | 2,845,000 | ||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 2,069,000 | -1,968,000 | -7,660,000 | 967,000 | -1,404,000 | 2,063,000 | 3,480,000 | 5,828,000 | 5,245,000 | 1,029,000 | 604,000 | 3,988,000 | 7,044,000 | 6,397,000 | 5,536,000 | -1,549,000 |
| Tax | -49,000 | -71,000 | ||||||||||||||
| Profit After Tax | 2,069,000 | -1,968,000 | -7,660,000 | 918,000 | -1,475,000 | 2,063,000 | 3,480,000 | 5,828,000 | 5,245,000 | 1,029,000 | 604,000 | 3,988,000 | 7,044,000 | 6,397,000 | 5,536,000 | -1,549,000 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 2,069,000 | -1,968,000 | -7,660,000 | 918,000 | -1,475,000 | 2,063,000 | 3,480,000 | 5,828,000 | 5,245,000 | 1,029,000 | 604,000 | 3,988,000 | 7,044,000 | 5,059,000 | -1,194,000 | -6,289,000 |
| Employee Costs | 53,383,000 | 55,338,000 | 58,149,000 | 51,451,000 | 48,233,000 | 48,750,000 | 48,249,000 | 44,669,000 | 42,290,000 | 40,909,000 | 38,842,000 | 37,251,000 | 36,410,000 | 37,228,000 | 38,706,000 | 40,963,000 |
| Number Of Employees | 912 | 968 | 955 | 890 | 912 | 911 | 881 | 873 | 868 | 841 | 830 | 843 | 911 | 941 | 969 | |
| EBITDA* | 6,675,000 | 8,108,000 | 11,030,000 |
* 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 | 162,209,000 | 136,008,000 | 121,815,000 | 118,504,000 | 118,234,000 | 122,054,000 | 118,595,000 | 96,638,000 | 88,408,000 | 92,332,000 | 87,068,000 | 88,592,000 | 88,979,000 | 88,760,000 | 85,662,000 | 102,929,000 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 2,816,000 | 2,689,000 | 2,759,000 | 2,967,000 | 2,623,000 | 2,702,000 | 2,557,000 | 2,549,000 | 2,324,000 | 2,175,000 | 2,712,000 | 2,405,000 | 2,267,000 | 2,321,000 | 1,908,000 | 1,775,000 |
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 165,025,000 | 138,697,000 | 124,574,000 | 121,471,000 | 120,857,000 | 124,756,000 | 121,152,000 | 99,187,000 | 90,732,000 | 94,507,000 | 89,780,000 | 90,997,000 | 91,246,000 | 91,081,000 | 87,570,000 | 104,704,000 |
| Stock & work in progress | 86,000 | 60,000 | 98,000 | 87,000 | 79,000 | 101,000 | 73,000 | 57,000 | 60,000 | 74,000 | 69,000 | 64,000 | 83,000 | 89,000 | 110,000 | 106,000 |
| Trade Debtors | 22,443,000 | 13,241,000 | 11,276,000 | 9,055,000 | 5,657,000 | 3,899,000 | 2,641,000 | 2,461,000 | 1,681,000 | 1,986,000 | 2,740,000 | 2,297,000 | 2,488,000 | 3,626,000 | 2,985,000 | 2,602,000 |
| Group Debtors | 611,000 | 603,000 | 600,000 | 739,000 | 260,000 | |||||||||||
| Misc Debtors | 14,698,000 | 8,674,000 | 8,480,000 | 8,956,000 | 9,273,000 | 8,945,000 | 7,297,000 | 3,756,000 | 1,422,000 | 1,634,000 | 2,241,000 | 1,532,000 | 1,589,000 | 1,414,000 | 1,759,000 | |
| Cash | 2,090,000 | 2,599,000 | 2,293,000 | 1,470,000 | 2,282,000 | 2,809,000 | 1,732,000 | 1,418,000 | 3,033,000 | 1,426,000 | 852,000 | 776,000 | 1,144,000 | 1,325,000 | 2,476,000 | 208,000 |
| misc current assets | 16,002,000 | 28,538,000 | 27,963,000 | 26,055,000 | 23,317,000 | 24,478,000 | 25,046,000 | 20,202,000 | 13,227,000 | 13,108,000 | 12,326,000 | 11,303,000 | 11,871,000 | 8,186,000 | 128,000 | |
| total current assets | 40,621,000 | 59,136,000 | 50,304,000 | 45,147,000 | 40,291,000 | 35,707,000 | 38,480,000 | 36,882,000 | 29,332,000 | 18,874,000 | 18,663,000 | 17,704,000 | 16,550,000 | 18,500,000 | 15,171,000 | 4,803,000 |
| total assets | 205,646,000 | 197,833,000 | 174,878,000 | 166,618,000 | 161,148,000 | 160,463,000 | 159,632,000 | 136,069,000 | 120,064,000 | 113,381,000 | 108,443,000 | 108,701,000 | 107,796,000 | 109,581,000 | 102,741,000 | 109,507,000 |
| Bank overdraft | 2,196,000 | |||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 48,654,000 | 983,000 | 1,332,000 | 1,905,000 | 3,149,000 | 2,298,000 | 4,040,000 | 1,133,000 | 1,333,000 | 1,094,000 | 879,000 | 877,000 | 1,361,000 | 1,477,000 | 600,000 | 1,770,000 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | 2,935,000 | 2,935,000 | 3,570,000 | 1,785,000 | 3,570,000 | 3,570,000 | 1,579,000 | 1,341,000 | 1,344,000 | 1,359,000 | 1,356,000 | 1,348,000 | 3,848,000 | 1,334,000 | 1,363,000 | |
| hp & lease commitments | 442,000 | 387,000 | 344,000 | 291,000 | 303,000 | 197,000 | 165,000 | 139,000 | ||||||||
| other current liabilities | 42,736,000 | 28,989,000 | 21,413,000 | 19,498,000 | 16,537,000 | 16,034,000 | 21,100,000 | 11,828,000 | 12,988,000 | 9,964,000 | 9,959,000 | 9,654,000 | 12,584,000 | 12,290,000 | 11,931,000 | |
| total current liabilities | 48,654,000 | 46,654,000 | 33,256,000 | 26,888,000 | 24,432,000 | 22,405,000 | 23,644,000 | 23,812,000 | 14,944,000 | 15,813,000 | 12,546,000 | 12,483,000 | 12,666,000 | 18,106,000 | 14,389,000 | 17,399,000 |
| loans | 60,034,000 | 27,068,000 | 21,104,000 | 22,207,000 | 26,016,000 | 26,543,000 | 27,952,000 | 31,890,000 | 11,549,000 | 11,206,000 | 12,550,000 | 13,855,000 | 15,178,000 | 16,526,000 | 20,376,000 | 25,025,000 |
| hp & lease commitments | 4,045,000 | 4,487,000 | 4,875,000 | 5,227,000 | 5,518,000 | 6,194,000 | 6,395,000 | 6,560,000 | ||||||||
| Accruals and Deferred Income | 26,826,000 | 22,364,000 | ||||||||||||||
| other liabilities | 17,927,000 | 50,000 | 50,000 | 100,000 | 15,211,000 | |||||||||||
| provisions | 206,000 | 279,000 | 249,000 | 683,000 | 754,000 | 43,239,000 | 29,970,000 | 2,687,000 | 4,463,000 | 3,718,000 | 4,304,000 | 3,203,000 | 3,486,000 | 3,086,000 | 2,228,000 | 1,722,000 |
| total long term liabilities | 60,904,000 | 55,614,000 | 53,883,000 | 94,371,000 | 109,665,000 | 69,832,000 | 57,972,000 | 69,472,000 | 51,372,000 | 66,032,000 | 46,964,000 | 38,484,000 | 44,284,000 | 37,950,000 | 48,500,000 | 54,455,000 |
| total liabilities | 109,558,000 | 102,268,000 | 87,139,000 | 121,259,000 | 134,097,000 | 92,237,000 | 81,616,000 | 93,284,000 | 66,316,000 | 81,845,000 | 59,510,000 | 50,967,000 | 56,950,000 | 56,056,000 | 62,889,000 | 71,854,000 |
| net assets | 96,088,000 | 95,565,000 | 87,739,000 | 45,359,000 | 27,051,000 | 68,226,000 | 78,016,000 | 42,785,000 | 53,748,000 | 31,536,000 | 48,933,000 | 57,734,000 | 50,846,000 | 53,525,000 | 39,852,000 | 37,653,000 |
| total shareholders funds | 96,088,000 | 95,565,000 | 87,739,000 | 45,359,000 | 27,051,000 | 68,226,000 | 78,016,000 | 42,785,000 | 53,748,000 | 31,536,000 | 48,933,000 | 57,734,000 | 50,846,000 | 53,525,000 | 39,852,000 | 37,653,000 |
| 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 | 2,448,000 | 3,988,000 | 7,044,000 | |||||||||||||
| Depreciation | 6,342,000 | 6,981,000 | 6,981,000 | 6,928,000 | 7,057,000 | 6,160,000 | 5,239,000 | 4,916,000 | 4,784,000 | 4,540,000 | 4,227,000 | 4,120,000 | 3,986,000 | 3,729,000 | 3,614,000 | 4,208,000 |
| Amortisation | ||||||||||||||||
| Tax | -49,000 | -71,000 | ||||||||||||||
| Stock | 26,000 | -38,000 | 11,000 | 8,000 | -22,000 | 28,000 | 16,000 | -3,000 | -14,000 | 5,000 | 5,000 | -19,000 | -6,000 | -21,000 | 4,000 | 106,000 |
| Debtors | -5,496,000 | 7,989,000 | 2,415,000 | 2,922,000 | 1,441,000 | 975,000 | 1,836,000 | 4,324,000 | 1,890,000 | -487,000 | 96,000 | 518,000 | -1,195,000 | 816,000 | 38,000 | 4,361,000 |
| Creditors | 47,671,000 | -349,000 | -573,000 | -1,244,000 | 851,000 | -1,742,000 | 2,907,000 | -200,000 | 239,000 | 215,000 | 2,000 | -484,000 | -116,000 | 877,000 | -1,170,000 | 1,770,000 |
| Accruals and Deferred Income | -69,562,000 | 18,209,000 | 29,940,000 | 1,915,000 | 2,961,000 | 503,000 | -5,066,000 | 9,272,000 | -1,160,000 | 3,024,000 | 5,000 | 305,000 | -2,930,000 | 294,000 | 359,000 | 11,931,000 |
| Deferred Taxes & Provisions | -73,000 | 30,000 | -434,000 | -71,000 | -42,485,000 | 13,269,000 | 27,283,000 | -1,776,000 | 745,000 | -586,000 | 1,101,000 | -283,000 | 400,000 | 858,000 | 506,000 | 1,722,000 |
| Cash flow from operations | 7,682,000 | 7,147,000 | 9,585,000 | |||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -20,923,000 | -14,807,000 | -2,043,000 | -4,852,000 | -4,194,000 | -3,913,000 | -4,061,000 | -5,713,000 | 10,084,000 | -2,939,000 | ||||||
| Change in Investments | 127,000 | -70,000 | -208,000 | 344,000 | -79,000 | 145,000 | 8,000 | 225,000 | 149,000 | -537,000 | 307,000 | 138,000 | -54,000 | 413,000 | 133,000 | 1,775,000 |
| cash flow from investments | -127,000 | 70,000 | 208,000 | -344,000 | 79,000 | -145,000 | -20,931,000 | -15,032,000 | -2,192,000 | -4,315,000 | -4,501,000 | -4,051,000 | -4,007,000 | -6,126,000 | 9,951,000 | -4,714,000 |
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | -2,935,000 | -635,000 | 1,785,000 | -1,785,000 | 1,991,000 | 238,000 | -3,000 | -15,000 | 3,000 | 8,000 | -2,500,000 | 2,514,000 | -29,000 | 1,363,000 | ||
| Long term loans | 32,966,000 | 5,964,000 | -1,103,000 | -3,809,000 | -527,000 | -1,409,000 | -3,938,000 | 20,341,000 | 343,000 | -1,344,000 | -1,305,000 | -1,323,000 | -1,348,000 | -3,850,000 | -4,649,000 | 25,025,000 |
| Hire Purchase and Lease Commitments | -4,487,000 | -387,000 | -345,000 | -299,000 | -303,000 | -570,000 | -169,000 | -139,000 | 6,699,000 | |||||||
| other long term liabilities | -17,927,000 | 17,877,000 | 50,000 | -100,000 | -15,111,000 | 15,211,000 | ||||||||||
| share issue | ||||||||||||||||
| interest | -1,711,000 | -1,669,000 | -2,456,000 | -2,343,000 | -1,478,000 | -1,947,000 | -1,954,000 | -2,729,000 | -3,080,000 | -2,845,000 | ||||||
| cash flow from financing | 28,485,000 | 15,758,000 | 48,302,000 | -2,561,000 | -24,135,000 | -13,262,000 | 28,143,000 | -2,468,000 | -647,000 | -7,262,000 | -12,484,000 | -665,000 | -16,095,000 | 4,380,000 | -4,504,000 | 74,184,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | -509,000 | 306,000 | 823,000 | -812,000 | -527,000 | 1,077,000 | 314,000 | -1,615,000 | 1,607,000 | 574,000 | 76,000 | -368,000 | -181,000 | -1,151,000 | 2,268,000 | 208,000 |
| overdraft | -2,196,000 | 2,196,000 | ||||||||||||||
| change in cash | -509,000 | 306,000 | 823,000 | -812,000 | -527,000 | 1,077,000 | 314,000 | -1,615,000 | 1,607,000 | 574,000 | 76,000 | -368,000 | -181,000 | -1,151,000 | 4,464,000 | -1,988,000 |
university of gloucestershire Credit Report and Business Information
University Of Gloucestershire Competitor Analysis
Perform a competitor analysis for university of gloucestershire by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in GL50 area or any other competitors across 12 key performance metrics.
university of gloucestershire Ownership
UNIVERSITY OF GLOUCESTERSHIRE group structure
University Of Gloucestershire has 3 subsidiary companies.
Ultimate parent company
UNIVERSITY OF GLOUCESTERSHIRE
06023243
3 subsidiaries
university of gloucestershire directors
University Of Gloucestershire currently has 18 directors. The longest serving directors include Mrs Pamela Sissons (Jun 2016) and The Rt Revd Robert Springett (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pamela Sissons | England | 62 years | Jun 2016 | - | Director |
| The Rt Revd Robert Springett | England | 62 years | Jun 2016 | - | Director |
| Mr Christopher Fung | United Kingdom | 51 years | May 2017 | - | Director |
| Ms Nicola De Iongh | 54 years | May 2017 | - | Director | |
| Dr Peter Warry | 75 years | Feb 2020 | - | Director | |
| Ms Ingrid Barker | United Kingdom | 66 years | Mar 2020 | - | Director |
| Mr Stephen Gardiner | United Kingdom | 58 years | Jun 2020 | - | Director |
| Mr Steve Gardiner | 58 years | Jun 2020 | - | Director | |
| Mr Paul Crichard | England | 48 years | Jul 2020 | - | Director |
| Ms Elonka Soros | United Kingdom | 60 years | Jan 2021 | - | Director |
P&L
July 2024turnover
87.9m
0%
operating profit
7.7m
0%
gross margin
54.1%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
96.1m
+0.01%
total assets
205.6m
+0.04%
cash
2.1m
-0.2%
net assets
Total assets minus all liabilities
university of gloucestershire company details
company number
06023243
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85421 - First-degree level higher education
85422 - Post-graduate level higher education
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
fullwood house, university of gloucestershire, cheltenham, GL50 2RH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
MILLS AND REEVE HARRISON CLARK RICKERBYS
university of gloucestershire 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 17 charges/mortgages relating to university of gloucestershire. Currently there are 8 open charges and 9 have been satisfied in the past.
university of gloucestershire 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 UNIVERSITY OF GLOUCESTERSHIRE. This can take several minutes, an email will notify you when this has completed.
university of gloucestershire Companies House Filings - See Documents
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