University Of Birmingham Enterprise Limited

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university of birmingham enterprise limited Company Information

Company Number

06490171

Next Accounts

Apr 2025

Directors

John Powell

Stephen Jarvis

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Shareholders

university of birmingham

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

university of birmingham, edgbaston, birmingham, B15 2TT

Website

http://alta.bham.ac.uk

university of birmingham enterprise limited Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of UNIVERSITY OF BIRMINGHAM ENTERPRISE LIMITED at £10.4m based on Net Assets of £7m and 1.5x industry multiple (adjusted for liquidity).

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University Of Birmingham Enterprise Limited is a live company located in birmingham, B15 2TT with a Companies House number of 06490171. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2008, it's largest shareholder is university of birmingham with a 100% stake. University Of Birmingham Enterprise Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded University Of Birmingham Enterprise Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £4.3m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.6%)

EXPORT

University Of Birmingham Enterprise Limited's latest turnover from July 2023 is £4.3 million and the company has net assets of £7 million. According to their latest financial statements, University Of Birmingham Enterprise Limited has 24 employees and maintains cash reserves of £6.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,303,289	3,755,888	3,697,082	3,314,859	2,953,887	2,800,075	2,761,243	2,643,972	2,579,868	2,269,529	2,112,646	2,121,224	2,258,726	2,203,089	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	717,673	737,658	724,236	642,104	638,696	462,635	439,598	588,675	752,450	679,271	742,641	676,039	752,396	1,001,546	0
Gross Profit	3,585,616	3,018,230	2,972,846	2,672,755	2,315,191	2,337,440	2,321,645	2,055,297	1,827,418	1,590,258	1,370,005	1,445,185	1,506,330	1,201,543	0
Admin Expenses	3,201,910	2,396,852	2,380,329	2,136,412	2,270,040	2,201,048	2,068,968	1,866,450	1,690,580	1,554,365	1,319,339	1,467,436	1,557,425	1,131,307	-72,839
Operating Profit	383,706	621,378	592,517	536,343	45,151	136,392	252,677	188,847	136,838	35,893	50,666	-22,251	-51,095	70,236	72,839
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	49,880	435	0	16,127	14,300	10,629	4,736	11,094	14,893	10,221	17,784	27,929	38,888	18,340	3,800
Pre-Tax Profit	6,737,065	621,813	592,517	502,470	59,451	147,021	257,413	199,941	151,731	15,071	-10,417	5,678	-1,830	173,267	76,639
Tax	-3,058	-3,046	-4,126	6,305	12,870	-241	-45,414	-40,180	1,023	-3,241	2,170	-760	-1,032	2,998	-21,459
Profit After Tax	6,734,007	618,767	588,391	508,775	72,321	146,780	211,999	159,761	152,754	11,830	-8,247	4,918	-2,862	176,265	55,180
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,734,007	618,767	588,391	508,775	72,321	146,780	211,999	159,761	152,754	11,830	-8,247	4,918	-2,862	176,265	55,180
Employee Costs	1,436,001	1,256,549	1,369,959	1,283,822	1,129,993	1,061,006	986,655	816,465	822,622	714,843	648,846	620,146	589,682	603,547	0
Number Of Employees	24	25	25	25	22	21	21	17	17	16	14	14	14	14	0
EBITDA*	389,167	625,105	605,872	549,046	45,151	136,392	252,677	189,880	144,581	43,636	57,376	-22,251	-51,095	70,236	72,839

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	8,869	12,020	5,340	13,642	26,345	0	0	0	1,033	8,776	13,420	0	0	0	0
Intangible Assets	9,240	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	6,000,000	6,000,000	6,000,000	6,016,105	6,062,081	24,874	26,742	1	1	1	1	1	1	1	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,018,109	6,012,020	6,005,340	6,029,747	6,088,426	24,874	26,742	1	1,034	8,777	13,421	1	1	1	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	946,306	1,064,328	805,854	703,714	791,752	844,354	431,602	351,192	273,540	336,361	296,965	237,251	234,209	335,460	171,081
Group Debtors	87,825	96,223	19,363	1,238,331	792,954	339,015	311,149	160,027	467,517	488,244	259,753	288,953	297,350	118,901	165,312
Misc Debtors	259,741	305,550	880,210	438,432	512,441	21,499	193,883	113,548	113,296	4,593	97,760	24,413	20,910	15,466	20,960
Cash	6,264,549	5,111,350	4,497,605	5,606,168	3,480,299	2,586,190	2,590,255	2,334,841	1,796,266	1,650,254	1,815,602	1,500,704	2,089,853	2,096,716	1,519,839
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,558,421	6,577,451	6,203,032	7,986,645	5,577,446	3,791,058	3,526,889	2,959,608	2,650,619	2,479,452	2,470,080	2,051,321	2,642,322	2,566,543	1,877,192
total assets	13,576,530	12,589,471	12,208,372	14,016,392	11,665,872	3,815,932	3,553,631	2,959,609	2,651,653	2,488,229	2,483,501	2,051,322	2,642,323	2,566,544	1,877,192
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	195,039	292,069	44,388	517,529	160,271	50,963	428,791	99,691	21,763	5,915	0	331	47,240	0	39,841
Group/Directors Accounts	1,890,475	8,104,435	7,937,170	10,047,225	8,127,412	1,225,911	507,621	472,262	296,741	269,043	300,990	288,486	622,966	443,488	350,420
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,528,368	3,524,135	3,536,006	2,772,685	2,615,943	1,778,054	1,855,526	1,700,703	1,643,544	1,476,187	1,457,257	1,029,004	1,243,534	1,391,611	931,751
total current liabilities	6,613,882	11,920,639	11,517,564	13,337,439	10,903,626	3,054,928	2,791,938	2,272,656	1,962,048	1,751,145	1,758,247	1,317,821	1,913,740	1,835,099	1,322,012
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	6,613,882	11,920,639	11,517,564	13,337,439	10,903,626	3,054,928	2,791,938	2,272,656	1,962,048	1,751,145	1,758,247	1,317,821	1,913,740	1,835,099	1,322,012
net assets	6,962,648	668,832	690,808	678,953	762,246	761,004	761,693	686,953	689,605	737,084	725,254	733,501	728,583	731,445	555,180
total shareholders funds	6,962,648	668,832	690,808	678,953	762,246	761,004	761,693	686,953	689,605	737,084	725,254	733,501	728,583	731,445	555,180

	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	383,706	621,378	592,517	536,343	45,151	136,392	252,677	188,847	136,838	35,893	50,666	-22,251	-51,095	70,236	72,839
Depreciation	3,151	3,727	13,355	12,703	0	0	0	1,033	7,743	7,743	6,710	0	0	0	0
Amortisation	2,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,058	-3,046	-4,126	6,305	12,870	-241	-45,414	-40,180	1,023	-3,241	2,170	-760	-1,032	2,998	-21,459
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-172,229	-239,326	-675,050	283,330	892,279	268,234	311,867	-229,586	25,155	174,720	103,861	-1,852	82,642	112,474	357,353
Creditors	-97,030	247,681	-473,141	357,258	109,308	-377,828	329,100	77,928	15,848	5,915	-331	-46,909	47,240	-39,841	39,841
Accruals and Deferred Income	1,004,233	-11,871	763,321	156,742	837,889	-77,472	154,823	57,159	167,357	18,930	428,253	-214,530	-148,077	459,860	931,751
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,465,541	1,097,195	1,566,976	786,021	112,939	-587,383	379,319	514,373	303,654	-109,480	383,607	-282,598	-235,606	380,779	665,619
Investing Activities
capital expenditure	-11,550	-10,407	-5,053	0	-26,345	0	0	0	0	-3,099	-20,130	0	0	0	0
Change in Investments	0	0	-16,105	-45,976	6,037,207	-1,868	26,741	0	0	0	0	0	0	1	0
cash flow from investments	-11,550	-10,407	11,052	45,976	-6,063,552	1,868	-26,741	0	0	-3,099	-20,130	0	0	-1	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-6,213,960	167,265	-2,110,055	1,919,813	6,901,501	718,290	35,359	175,521	27,698	-31,947	12,504	-334,480	179,478	93,068	350,420
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-440,191	-640,743	-576,536	-592,068	-71,079	-147,469	-137,259	-162,413	-200,233	0	0	0	0	0	500,000
interest	49,880	435	0	16,127	14,300	10,629	4,736	11,094	14,893	10,221	17,784	27,929	38,888	18,340	3,800
cash flow from financing	-6,604,271	-473,043	-2,686,591	1,343,872	6,844,722	581,450	-97,164	24,202	-157,642	-21,726	30,288	-306,551	218,366	111,408	854,220
cash and cash equivalents
cash	1,153,199	613,745	-1,108,563	2,125,869	894,109	-4,065	255,414	538,575	146,012	-165,348	314,898	-589,149	-6,863	576,877	1,519,839
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,153,199	613,745	-1,108,563	2,125,869	894,109	-4,065	255,414	538,575	146,012	-165,348	314,898	-589,149	-6,863	576,877	1,519,839

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNIVERSITY OF BIRMINGHAM ENTERPRISE LIMITED group structure

University Of Birmingham Enterprise Limited has no subsidiary companies.

Ultimate parent company

THE UNIVERSITY OF BIRMINGHAM

RC000645

1 parent

UNIVERSITY OF BIRMINGHAM ENTERPRISE LIMITED

06490171

UNIVERSITY OF BIRMINGHAM ENTERPRISE LIMITED Shareholders

university of birmingham

100%

University Of Birmingham Enterprise Limited currently has 5 directors. The longest serving directors include Mr John Powell (Mar 2018) and Professor Stephen Jarvis (Aug 2020).

officer	country	age	start	end	role
Mr John Powell		68 years	Mar 2018	-	Director
Professor Stephen Jarvis	England	54 years	Aug 2020	-	Director
Mr David Coleman		48 years	Nov 2023	-	Director
Prof Neil Hanley	United Kingdom	55 years	Jan 2024	-	Director
Ms Katherine Mitchell		46 years	Apr 2024	-	Director

P&L

July 2023

turnover

4.3m

+15%

operating profit

383.7k

-38%

gross margin

83.4%

+3.69%

turnover

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

Balance Sheet

July 2023

net assets

+9.41%

total assets

13.6m

+0.08%

cash

6.3m

+0.23%

net assets

Total assets minus all liabilities

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company number

06490171

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

77400 - Leasing of intellectual property and similar products, except copyrighted works

incorporation date

January 2008

ultimate parent company

THE UNIVERSITY OF BIRMINGHAM

previous names

alta innovations limited (December 2017)

address

university of birmingham, edgbaston, birmingham, B15 2TT

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.

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university of birmingham enterprise limited Company Information

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university of birmingham enterprise limited Estimated Valuation

university of birmingham enterprise limited Estimated Valuation

University Of Birmingham Enterprise Limited Overview

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UNIVERSITY OF BIRMINGHAM ENTERPRISE LIMITED financials

university of birmingham enterprise limited Credit Report and Business Information

University Of Birmingham Enterprise Limited Competitor Analysis

university of birmingham enterprise limited Ownership

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