birkbeck college students' union
birkbeck college students' union Company Information
Company Number
06661477
Next Accounts
Apr 2025
Industry
Educational support activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
malet street, london, WC1E 7HX
Website
www.birkbeckunion.orgbirkbeck college students' union Estimated Valuation
Pomanda estimates the enterprise value of BIRKBECK COLLEGE STUDENTS' UNION at £308.1k based on a Turnover of £449.3k and 0.69x industry multiple (adjusted for size and gross margin).
birkbeck college students' union Estimated Valuation
Pomanda estimates the enterprise value of BIRKBECK COLLEGE STUDENTS' UNION at £0 based on an EBITDA of £-6.2k and a 4.35x industry multiple (adjusted for size and gross margin).
birkbeck college students' union Estimated Valuation
Pomanda estimates the enterprise value of BIRKBECK COLLEGE STUDENTS' UNION at £0 based on Net Assets of £-42.4k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Birkbeck College Students' Union Overview
Birkbeck College Students' Union is a live company located in london, WC1E 7HX with a Companies House number of 06661477. It operates in the educational support services sector, SIC Code 85600. Founded in July 2008, it's largest shareholder is unknown. Birkbeck College Students' Union is a established, micro sized company, Pomanda has estimated its turnover at £449.3k with declining growth in recent years.
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Birkbeck College Students' Union Health Check
Pomanda's financial health check has awarded Birkbeck College Students' Union a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £449.3k, make it in line with the average company (£401.7k)
£449.3k - Birkbeck College Students' Union
£401.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.6%)
- Birkbeck College Students' Union
4.6% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Birkbeck College Students' Union
67% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (3.1%)
-1.5% - Birkbeck College Students' Union
3.1% - Industry AVG
Employees
with 14 employees, this is above the industry average (10)
14 - Birkbeck College Students' Union
10 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
£26.8k - Birkbeck College Students' Union
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£51.4k)
£32.1k - Birkbeck College Students' Union
£51.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Birkbeck College Students' Union
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Birkbeck College Students' Union
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Birkbeck College Students' Union
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (89 weeks)
23 weeks - Birkbeck College Students' Union
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 199.4%, this is a higher level of debt than the average (38.2%)
199.4% - Birkbeck College Students' Union
38.2% - Industry AVG
BIRKBECK COLLEGE STUDENTS' UNION financials
Birkbeck College Students' Union's latest turnover from July 2023 is £449.3 thousand and the company has net assets of -£42.4 thousand. According to their latest financial statements, Birkbeck College Students' Union has 14 employees and maintains cash reserves of £24.5 thousand 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 | 449,319 | 390,913 | 325,221 | 321,077 | 304,151 | 296,075 | 512,626 | 497,621 | 453,461 | 623,900 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 390 | 0 | 0 | 0 | 0 | 80 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -13,986 | 4,393 | -19,807 | 28,192 | 33,165 | 8,585 | -186,687 | -89,582 | -136,301 | 227,284 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -13,986 | 4,393 | -19,807 | 28,192 | 33,165 | 8,585 | -186,687 | -89,582 | -136,301 | 227,284 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -13,986 | 4,393 | -19,807 | 28,192 | 33,165 | 8,585 | -186,687 | -89,582 | -136,301 | 227,284 | |||||
| Employee Costs | 374,861 | 301,942 | 201,252 | 181,079 | 165,752 | 191,772 | 190,674 | 186,806 | 308,047 | 176,798 | |||||
| Number Of Employees | 14 | 14 | 6 | 11 | 11 | 11 | |||||||||
| EBITDA* |
* 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 | 1,398 | 2,065 | 4,104 | 4,537 | 5,567 | 4,664 | 1,551 | 439 | 1,624 | 4,214 | 9,186 | 91,224 | 77,099 | 74,611 | 75,083 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,398 | 2,065 | 4,104 | 4,537 | 5,567 | 4,664 | 1,551 | 439 | 1,624 | 4,214 | 9,246 | 91,284 | 77,159 | 74,671 | 75,143 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 0 | 0 | 23,833 | 16,226 | 3,748 | 8,812 |
| Trade Debtors | 0 | 0 | 0 | 0 | 90,174 | 14,099 | 9,957 | 4,139 | 2,371 | 4,151 | 4,368 | 6,765 | 5,512 | 1,370 | 4,393 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,805 | 43,510 | 67,263 | 80,333 | 0 | 0 | 0 | 0 | 0 | 1,651 | 1,901 | 900 | 20,516 | 74,218 | 145,939 |
| Cash | 24,477 | 22,519 | 20,219 | 16,767 | 0 | 0 | 0 | 1,816 | 1,399 | 1,940 | 3,755 | 3,998 | 84,909 | 25,755 | 63,693 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,499 | 2,097 | 2,054 | 1,872 | 180 | 2,182 | 0 | 0 |
| total current assets | 41,282 | 66,029 | 87,482 | 97,100 | 90,174 | 14,099 | 9,957 | 9,190 | 5,867 | 9,796 | 11,896 | 35,676 | 129,345 | 105,091 | 222,837 |
| total assets | 42,680 | 68,094 | 91,586 | 101,637 | 95,741 | 18,763 | 11,508 | 9,629 | 7,491 | 14,010 | 21,142 | 126,960 | 206,504 | 179,762 | 297,980 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,977 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 27,049 | 12,795 | 19,387 | 5,931 | 12,059 | 1,102 | 1,453 | 0 | 7,479 | 13,137 | 4,578 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 | 0 | 157,359 | 0 | 0 |
| other short term finances | 30,000 | 30,000 | 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 | 25,090 | 6,518 | 34,403 | 32,242 | 0 | 0 | 0 | 45,668 | 4,320 | 4,320 | 16,391 | 31,504 | 40,265 | 46,665 | 66,118 |
| total current liabilities | 55,090 | 36,518 | 34,403 | 32,242 | 27,049 | 12,795 | 19,387 | 51,599 | 22,379 | 11,422 | 23,844 | 31,504 | 205,103 | 88,779 | 70,696 |
| loans | 30,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 93,181 | 100,456 | 146,124 | 173,999 | 280,742 | 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 | 90,000 | 115,000 | 0 | 93,000 | 103,747 | 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 | 30,000 | 60,000 | 90,000 | 115,000 | 140,000 | 93,000 | 103,747 | 93,181 | 100,456 | 146,124 | 173,999 | 280,742 | 0 | 0 | 0 |
| total liabilities | 85,090 | 96,518 | 124,403 | 147,242 | 167,049 | 105,795 | 123,134 | 144,780 | 122,835 | 157,546 | 197,843 | 312,246 | 205,103 | 88,779 | 70,696 |
| net assets | -42,410 | -28,424 | -32,817 | -45,605 | -71,308 | -87,032 | -111,626 | -135,151 | -115,344 | -143,536 | -176,701 | -185,286 | 1,401 | 90,983 | 227,284 |
| total shareholders funds | -42,410 | -28,424 | -32,817 | -45,605 | -71,308 | -87,032 | -111,626 | -135,151 | -115,344 | -143,536 | -176,701 | -185,286 | 1,401 | 90,983 | 227,284 |
| 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 | |||||||||||||||
| Depreciation | 667 | 3,896 | 433 | 1,030 | 1,185 | 2,590 | 4,972 | 4,826 | 18,403 | 15,381 | 13,510 | 13,824 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -736 | 736 | 0 | 0 | -23,833 | 7,607 | 12,478 | -5,064 | 8,812 |
| Debtors | -26,705 | -23,753 | -13,070 | -9,841 | 76,075 | 4,142 | 5,818 | 1,768 | -3,431 | -467 | -1,396 | -18,363 | -49,560 | -74,744 | 150,332 |
| Creditors | 0 | 0 | 0 | -27,049 | 14,254 | -6,592 | 13,456 | -6,128 | 10,957 | -351 | 1,453 | -7,479 | -5,658 | 8,559 | 4,578 |
| Accruals and Deferred Income | 18,572 | -27,885 | 2,161 | 32,242 | 0 | 0 | -45,668 | 41,348 | 0 | -12,071 | -15,113 | -8,761 | -6,400 | -19,453 | 66,118 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 60 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 0 | 0 | 6,000 | -157,359 | 157,359 | 0 | 0 |
| Other Short Term Loans | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -30,000 | 60,000 | 0 | 0 | 0 | 0 | -93,181 | -7,275 | -45,668 | -27,875 | -106,743 | 280,742 | 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 | -90,000 | -25,000 | 115,000 | -93,000 | -10,747 | 103,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | -390 | 0 | 0 | 0 | 0 | -80 | |||||
| cash flow from financing | -30,000 | 0 | -13,275 | -45,668 | -28,265 | -100,743 | 123,383 | 157,359 | 0 | -80 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,958 | 2,300 | 3,452 | 16,767 | 0 | 0 | -1,816 | 417 | -541 | -1,815 | -243 | -80,911 | 59,154 | -37,938 | 63,693 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,977 | 28,977 | 0 |
| change in cash | 1,958 | 2,300 | 3,452 | 16,767 | 0 | 0 | -1,816 | 417 | -541 | -1,815 | -243 | -80,911 | 88,131 | -66,915 | 63,693 |
birkbeck college students' union Credit Report and Business Information
Birkbeck College Students' Union Competitor Analysis
Perform a competitor analysis for birkbeck college students' union by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WC1E area or any other competitors across 12 key performance metrics.
birkbeck college students' union Ownership
BIRKBECK COLLEGE STUDENTS' UNION group structure
Birkbeck College Students' Union has no subsidiary companies.
Ultimate parent company
BIRKBECK COLLEGE STUDENTS' UNION
06661477
birkbeck college students' union directors
Birkbeck College Students' Union currently has 6 directors. The longest serving directors include Mr Zeno Frediani (Aug 2018) and Alex Prestage (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zeno Frediani | 36 years | Aug 2018 | - | Director | |
| Alex Prestage | 32 years | Aug 2018 | - | Director | |
| Mr Aaron Thompson | 29 years | Aug 2020 | - | Director | |
| Ms Gemma Hope | 40 years | Aug 2021 | - | Director | |
| Miss Manpreet Dhesi | 38 years | Aug 2021 | - | Director | |
| Mr William Sarenden | 22 years | Jul 2023 | - | Director |
P&L
July 2023turnover
449.3k
+15%
operating profit
-6.9k
0%
gross margin
67.1%
+10.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-42.4k
+0.49%
total assets
42.7k
-0.37%
cash
24.5k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
birkbeck college students' union company details
company number
06661477
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
July 2008
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
KNOX CROPPER LLP
address
malet street, london, WC1E 7HX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
birkbeck college students' union 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 birkbeck college students' union.
birkbeck college students' union 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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birkbeck college students' union Companies House Filings - See Documents
| date | description | view/download |
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