british universities and colleges sport limited
british universities and colleges sport limited Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
+2Registered Address
british universities and college, 20-24 kings bench street, london, SE1 0QX
Website
http://bucs.org.ukbritish universities and colleges sport limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH UNIVERSITIES AND COLLEGES SPORT LIMITED at £5.7m based on a Turnover of £5.7m and 1x industry multiple (adjusted for size and gross margin).
british universities and colleges sport limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH UNIVERSITIES AND COLLEGES SPORT LIMITED at £248.4k based on an EBITDA of £48.6k and a 5.11x industry multiple (adjusted for size and gross margin).
british universities and colleges sport limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH UNIVERSITIES AND COLLEGES SPORT LIMITED at £4m based on Net Assets of £1.9m and 2.05x industry multiple (adjusted for liquidity).
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British Universities And Colleges Sport Limited Overview
British Universities And Colleges Sport Limited is a live company located in london, SE1 0QX with a Companies House number of 06483060. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in January 2008, it's largest shareholder is unknown. British Universities And Colleges Sport Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with rapid growth in recent years.
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British Universities And Colleges Sport Limited Health Check
Pomanda's financial health check has awarded British Universities And Colleges Sport Limited 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
1 Regular
6 Weak
Size
annual sales of £5.7m, make it larger than the average company (£439.7k)
£5.7m - British Universities And Colleges Sport Limited
£439.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (14%)
39% - British Universities And Colleges Sport Limited
14% - Industry AVG
Production
with a gross margin of 68.6%, this company has a comparable cost of product (68.6%)
68.6% - British Universities And Colleges Sport Limited
68.6% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (3.7%)
-1.5% - British Universities And Colleges Sport Limited
3.7% - Industry AVG
Employees
with 48 employees, this is above the industry average (11)
48 - British Universities And Colleges Sport Limited
11 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has a higher pay structure (£25.8k)
£43.9k - British Universities And Colleges Sport Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £118.5k, this is more efficient (£57.2k)
£118.5k - British Universities And Colleges Sport Limited
£57.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (12 days)
17 days - British Universities And Colleges Sport Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (33 days)
23 days - British Universities And Colleges Sport Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - British Universities And Colleges Sport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (105 weeks)
39 weeks - British Universities And Colleges Sport Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a higher level of debt than the average (28.8%)
35.5% - British Universities And Colleges Sport Limited
28.8% - Industry AVG
BRITISH UNIVERSITIES AND COLLEGES SPORT LIMITED financials
British Universities And Colleges Sport Limited's latest turnover from July 2024 is £5.7 million and the company has net assets of £1.9 million. According to their latest financial statements, British Universities And Colleges Sport Limited has 48 employees and maintains cash reserves of £741.6 thousand 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 | 5,688,346 | 5,303,162 | 4,458,265 | 2,125,123 | 3,903,369 | 4,969,522 | 4,666,075 | 3,871,082 | 3,934,478 | 3,546,532 | 3,279,962 | 3,100,646 | 2,891,316 | 2,653,601 | 2,958,357 | 1,922,864 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | -220,231 | |||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | -29,051 | 152,611 | 103,660 | -165,690 | 53,230 | 34,925 | 136,500 | -331,194 | -91,367 | -31,550 | 53,132 | 13,108 | 90,044 | 80,716 | 97,593 | -298,701 |
| Tax | ||||||||||||||||
| Profit After Tax | -29,051 | 152,611 | 103,660 | -165,690 | 53,230 | 34,925 | 136,500 | -331,194 | -91,367 | -31,550 | 53,132 | 13,108 | 90,044 | 80,716 | 97,593 | -298,701 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | -29,051 | 152,611 | 103,660 | -165,690 | 53,230 | 34,925 | 136,500 | -331,194 | -91,367 | -31,550 | 53,132 | 13,108 | 90,044 | 80,716 | 97,593 | -298,701 |
| Employee Costs | 2,106,891 | 2,007,293 | 1,578,716 | 1,406,703 | 1,493,642 | 1,330,751 | 1,221,237 | 1,304,635 | 1,255,312 | 1,189,718 | 1,129,083 | 1,048,305 | 1,003,663 | 1,041,737 | 1,006,911 | 461,469 |
| Number Of Employees | 48 | 45 | 40 | 36 | 37 | 36 | 34 | 35 | 34 | 31 | 28 | 28 | 27 | 27 | 25 | 24 |
| EBITDA* | -117,004 |
* 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 | 1,292,923 | 1,228,044 | 1,225,478 | 1,233,929 | 1,257,735 | 1,280,382 | 1,321,873 | 1,305,448 | 1,337,392 | 1,350,465 | 795,078 | 808,661 | 833,448 | 829,948 | 822,650 | 842,443 |
| Intangible Assets | 55,149 | 85,933 | 191,131 | 236,454 | 274,144 | 427,921 | 105,802 | 22,116 | 82,778 | 111,336 | ||||||
| Investments & Other | 453,048 | 429,493 | 448,710 | 445,544 | 395,400 | 513,690 | 444,960 | 454,191 | 426,689 | 413,092 | 386,106 | 376,863 | 348,070 | 349,710 | 336,559 | 291,020 |
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,801,120 | 1,743,470 | 1,865,319 | 1,915,927 | 1,927,279 | 2,221,993 | 1,872,635 | 1,781,755 | 1,846,859 | 1,874,893 | 1,181,184 | 1,185,524 | 1,181,518 | 1,179,658 | 1,159,209 | 1,133,463 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 274,085 | 121,893 | 190,642 | 140,057 | 20,874 | 170,006 | 231,286 | 326,550 | 257,192 | 106,791 | 125,108 | 115,101 | 274,563 | 280,058 | 205,262 | 221,218 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 192,877 | 77,112 | 54,322 | 125,029 | 61,280 | 43,869 | 318,750 | 269,964 | 217,316 | 110,426 | 213,690 | 177,229 | 72,846 | 79,410 | 111,094 | 367,954 |
| Cash | 741,572 | 1,385,698 | 1,454,591 | 1,009,914 | 594,015 | 282,513 | 230,270 | 259,977 | 190,910 | 255,807 | 296,659 | 181,557 | 231,893 | 437,458 | 308,109 | 82,577 |
| misc current assets | ||||||||||||||||
| total current assets | 1,208,534 | 1,584,703 | 1,699,555 | 1,275,000 | 676,169 | 496,388 | 780,306 | 856,491 | 665,418 | 473,024 | 635,457 | 473,887 | 579,302 | 796,926 | 624,465 | 671,749 |
| total assets | 3,009,654 | 3,328,173 | 3,564,874 | 3,190,927 | 2,603,448 | 2,718,381 | 2,652,941 | 2,638,246 | 2,512,277 | 2,347,917 | 1,816,641 | 1,659,411 | 1,760,820 | 1,976,584 | 1,783,674 | 1,805,212 |
| Bank overdraft | 26,389 | |||||||||||||||
| Bank loan | 50,000 | 29,167 | ||||||||||||||
| Trade Creditors | 114,435 | 433,342 | 275,328 | 112,584 | 48,252 | 270,591 | 298,592 | 371,533 | 305,654 | 224,874 | 118,790 | 143,587 | 109,173 | 67,281 | 289,294 | 361,747 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 871,331 | 867,609 | 1,156,088 | 1,084,727 | 667,482 | 633,842 | 611,265 | 678,881 | 305,767 | 141,913 | 355,309 | 236,485 | 415,037 | 761,925 | 442,646 | 492,839 |
| total current liabilities | 985,766 | 1,300,951 | 1,481,416 | 1,226,478 | 715,734 | 904,433 | 909,857 | 1,050,414 | 611,421 | 366,787 | 474,099 | 380,072 | 524,210 | 829,206 | 731,940 | 880,975 |
| loans | 170,833 | 220,833 | ||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 81,762 | 56,045 | 94,059 | 36,843 | 50,783 | 30,317 | 29,445 | 36,732 | 46,903 | 50,234 | ||||||
| total long term liabilities | 81,762 | 56,045 | 264,892 | 257,676 | 50,783 | 30,317 | 29,445 | 36,732 | 46,903 | 50,234 | ||||||
| total liabilities | 1,067,528 | 1,356,996 | 1,746,308 | 1,484,154 | 766,517 | 934,750 | 939,302 | 1,087,146 | 658,324 | 417,021 | 474,099 | 380,072 | 524,210 | 829,206 | 731,940 | 880,975 |
| net assets | 1,942,126 | 1,971,177 | 1,818,566 | 1,706,773 | 1,836,931 | 1,783,631 | 1,713,639 | 1,551,100 | 1,853,953 | 1,930,896 | 1,342,542 | 1,279,339 | 1,236,610 | 1,147,378 | 1,051,734 | 924,237 |
| total shareholders funds | 1,942,126 | 1,971,177 | 1,818,566 | 1,706,773 | 1,836,931 | 1,783,631 | 1,713,639 | 1,551,100 | 1,853,953 | 1,930,896 | 1,342,542 | 1,279,339 | 1,236,610 | 1,147,378 | 1,051,734 | 924,237 |
| 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 | -220,231 | |||||||||||||||
| Depreciation | 46,876 | 24,923 | 22,703 | 25,398 | 68,228 | 29,756 | 33,960 | 33,037 | 43,652 | 50,810 | 82,237 | 106,535 | 86,407 | 58,930 | 41,570 | 18,166 |
| Amortisation | 86,584 | 86,348 | 84,213 | 77,829 | 77,829 | 264,941 | 17,856 | 74,977 | 28,558 | |||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 267,957 | -45,959 | -20,122 | 182,932 | -131,721 | -336,161 | -46,478 | 122,006 | 257,291 | -121,581 | 46,468 | -55,079 | -12,059 | 43,112 | -272,816 | 589,172 |
| Creditors | -318,907 | 158,014 | 162,744 | 64,332 | -222,339 | -28,001 | -72,941 | 65,879 | 80,780 | 106,084 | -24,797 | 34,414 | 41,892 | -222,013 | -72,453 | 361,747 |
| Accruals and Deferred Income | 3,722 | -288,479 | 71,361 | 417,245 | 33,640 | 22,577 | -67,616 | 373,114 | 163,854 | -213,396 | 118,824 | -178,552 | -346,888 | 319,279 | -50,193 | 492,839 |
| Deferred Taxes & Provisions | 25,717 | -38,014 | 57,216 | -13,940 | 20,466 | 872 | -7,287 | -10,171 | -3,331 | 50,234 | ||||||
| Cash flow from operations | 167,701 | |||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -117,495 | -15,408 | -30,579 | |||||||||||||
| Change in Investments | 23,555 | -19,217 | 3,166 | 50,144 | -118,290 | 68,730 | -9,231 | 27,502 | 13,597 | 26,986 | 9,243 | 28,793 | -1,640 | 13,151 | 45,539 | 291,020 |
| cash flow from investments | -23,555 | 19,217 | -3,166 | -50,144 | 118,290 | -68,730 | -108,264 | -42,910 | -44,176 | -26,986 | ||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -50,000 | 20,833 | 29,167 | |||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -170,833 | -50,000 | 220,833 | |||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -220,833 | -21,034 | 285,532 | 70 | 35,067 | 26,039 | 28,341 | 14,424 | 619,904 | 10,071 | 29,621 | -812 | 14,928 | 29,904 | 1,222,938 | |
| cash and cash equivalents | ||||||||||||||||
| cash | -644,126 | -68,893 | 444,677 | 415,899 | 311,502 | 52,243 | -29,707 | 69,067 | -64,897 | -40,852 | 115,102 | -50,336 | -205,565 | 129,349 | 225,532 | 82,577 |
| overdraft | -26,389 | 26,389 | ||||||||||||||
| change in cash | -644,126 | -68,893 | 444,677 | 415,899 | 311,502 | 52,243 | -29,707 | 69,067 | -64,897 | -40,852 | 115,102 | -50,336 | -205,565 | 129,349 | 251,921 | 56,188 |
british universities and colleges sport limited Credit Report and Business Information
British Universities And Colleges Sport Limited Competitor Analysis
Perform a competitor analysis for british universities and colleges sport limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
british universities and colleges sport limited Ownership
BRITISH UNIVERSITIES AND COLLEGES SPORT LIMITED group structure
British Universities And Colleges Sport Limited has 1 subsidiary company.
Ultimate parent company
BRITISH UNIVERSITIES AND COLLEGES SPORT LIMITED
06483060
1 subsidiary
british universities and colleges sport limited directors
British Universities And Colleges Sport Limited currently has 10 directors. The longest serving directors include Ms Katy Storie (Dec 2017) and Miss Cathy Gallagher (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katy Storie | 45 years | Dec 2017 | - | Director | |
| Miss Cathy Gallagher | England | 51 years | Dec 2018 | - | Director |
| Mr Simon Wilson | England | 55 years | Dec 2020 | - | Director |
| Mr Christopher Anthony | England | 41 years | Apr 2022 | - | Director |
| Mr Russell James | England | 46 years | Apr 2022 | - | Director |
| Mrs Carolyn Stephenson | England | 43 years | Jul 2023 | - | Director |
| Miss Ella Williams | England | 25 years | Jul 2023 | - | Director |
| Mrs Kathleen Russ | 57 years | Nov 2023 | - | Director | |
| Professor Amanda Broderick Kilminster | England | 54 years | Jan 2024 | - | Director |
| Miss Alexandra Duggan | England | 23 years | Jul 2024 | - | Director |
P&L
July 2024turnover
5.7m
+7%
operating profit
-84.9k
0%
gross margin
68.7%
+2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
1.9m
-0.01%
total assets
3m
-0.1%
cash
741.6k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
british universities and colleges sport limited company details
company number
06483060
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
93290 - Other amusement and recreation activities
94990 - Activities of other membership organisations n.e.c.
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2024
previous names
uk universities sport limited (May 2008)
accountant
-
auditor
HAYSMAC LLP
address
british universities and college, 20-24 kings bench street, london, SE1 0QX
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
SPORT AND RECREATION ALLIANCE LEGAL PANEL FRAMEWORK
british universities and colleges sport 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 british universities and colleges sport limited.
british universities and colleges sport 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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british universities and colleges sport limited Companies House Filings - See Documents
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