oncampus sunderland limited
oncampus sunderland limited Company Information
Company Number
06861284
Next Accounts
May 2025
Shareholders
ceg ufp ltd
Group Structure
View All
Industry
First-degree level higher education
Registered Address
51-53 hills road, cambridge, CB2 1NT
Website
cambridgeeducationgroup.comoncampus sunderland limited Estimated Valuation
Pomanda estimates the enterprise value of ONCAMPUS SUNDERLAND LIMITED at £828.3k based on a Turnover of £1.6m and 0.52x industry multiple (adjusted for size and gross margin).
oncampus sunderland limited Estimated Valuation
Pomanda estimates the enterprise value of ONCAMPUS SUNDERLAND LIMITED at £397.9k based on an EBITDA of £158k and a 2.52x industry multiple (adjusted for size and gross margin).
oncampus sunderland limited Estimated Valuation
Pomanda estimates the enterprise value of ONCAMPUS SUNDERLAND LIMITED at £1.7m based on Net Assets of £715k and 2.35x industry multiple (adjusted for liquidity).
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Oncampus Sunderland Limited Overview
Oncampus Sunderland Limited is a live company located in cambridge, CB2 1NT with a Companies House number of 06861284. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in March 2009, it's largest shareholder is ceg ufp ltd with a 100% stake. Oncampus Sunderland Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Oncampus Sunderland Limited Health Check
Pomanda's financial health check has awarded Oncampus Sunderland Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.7m)
£1.6m - Oncampus Sunderland Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.9%)
-16% - Oncampus Sunderland Limited
3.9% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (53%)
9.1% - Oncampus Sunderland Limited
53% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (7%)
9.5% - Oncampus Sunderland Limited
7% - Industry AVG
Employees
with 31 employees, this is similar to the industry average (37)
31 - Oncampus Sunderland Limited
37 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Oncampus Sunderland Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£88.1k)
£51.8k - Oncampus Sunderland Limited
£88.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oncampus Sunderland Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oncampus Sunderland Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oncampus Sunderland Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oncampus Sunderland Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (39.6%)
21.9% - Oncampus Sunderland Limited
39.6% - Industry AVG
ONCAMPUS SUNDERLAND LIMITED financials
Oncampus Sunderland Limited's latest turnover from August 2023 is £1.6 million and the company has net assets of £715 thousand. According to their latest financial statements, Oncampus Sunderland Limited has 31 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,605,000 | 1,289,000 | 873,000 | 2,747,000 | 2,934,000 | 1,927,000 | 1,400,000 | 2,315,000 | 1,924,000 | 2,394,420 | 2,149,565 | 1,286,788 | 57,540 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,459,000 | 1,184,000 | 780,000 | 1,280,000 | 1,345,000 | 763,000 | 438,000 | 860,000 | 590,000 | 919,385 | 755,627 | 454,524 | 36,467 | |
| Gross Profit | 146,000 | 105,000 | 93,000 | 1,467,000 | 1,589,000 | 1,164,000 | 962,000 | 1,455,000 | 1,334,000 | 1,475,035 | 1,393,938 | 832,264 | 21,073 | |
| Admin Expenses | 1,501,000 | |||||||||||||
| Operating Profit | 88,000 | |||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 146,000 | 105,000 | 52,000 | 82,000 | 88,000 | 58,000 | 43,000 | 333,000 | 316,000 | 246,138 | -32,763 | -120,974 | -453,846 | |
| Tax | -32,000 | -18,000 | -10,000 | -15,000 | -17,000 | -7,000 | -9,000 | -67,000 | -66,000 | -57,203 | 10,700 | 20,273 | 120,264 | |
| Profit After Tax | 114,000 | 87,000 | 42,000 | 67,000 | 71,000 | 51,000 | 34,000 | 266,000 | 250,000 | 188,935 | -22,063 | -100,701 | -333,582 | |
| Dividends Paid | ||||||||||||||
| Retained Profit | 114,000 | 87,000 | 42,000 | 67,000 | 71,000 | 51,000 | 34,000 | 266,000 | 250,000 | 188,935 | -22,063 | -100,701 | -333,582 | |
| Employee Costs | ||||||||||||||
| Number Of Employees | 31 | 23 | 16 | 20 | 23 | 19 | 21 | 19 | ||||||
| EBITDA* | 90,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,000 | 16,000 | 4,000 | 2,000 | 4,000 | 6,000 | 6,000 | 13,000 | 27,000 | 21,059 | 32,401 | 14,038 | 10,224 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 17,000 | 16,000 | 4,000 | 2,000 | 4,000 | 6,000 | 6,000 | 13,000 | 27,000 | 21,059 | 32,401 | 14,038 | 10,224 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 206,000 | 107,000 | 70,000 | 27,000 | 96,000 | 506,000 | 703,532 | 885,456 | 99,596 | 119,026 | ||||
| Group Debtors | 820,000 | 672,000 | 687,000 | 664,000 | 992,000 | 2,520,000 | 48,000 | 12,000 | 9,000 | 2,726 | 376 | |||
| Misc Debtors | 79,000 | 198,000 | 19,000 | 93,000 | 93,000 | 159,000 | 120,000 | 146,000 | 46,000 | 43,458 | 33,952 | 28,549 | 4,693 | |
| Cash | 59,000 | 223,000 | 773,000 | 2,525,000 | 2,999,000 | 1,468,000 | 544,252 | 495,084 | 300,486 | 105,903 | ||||
| misc current assets | ||||||||||||||
| total current assets | 899,000 | 870,000 | 706,000 | 1,022,000 | 1,415,000 | 3,522,000 | 2,720,000 | 3,253,000 | 2,029,000 | 1,293,968 | 1,414,868 | 428,631 | 229,622 | |
| total assets | 916,000 | 886,000 | 710,000 | 1,024,000 | 1,419,000 | 3,528,000 | 2,726,000 | 3,266,000 | 2,056,000 | 1,315,027 | 1,447,269 | 442,669 | 239,846 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 129,000 | 9,000 | 9,000 | 68,000 | 33,000 | 27,000 | 8,000 | 74,000 | 11,079 | 7,044 | 1,532 | |||
| Group/Directors Accounts | 77,000 | 73,000 | 71,000 | 73,000 | 54,000 | 2,438,000 | 1,889,000 | 2,210,000 | 1,072,000 | 340,672 | 629,823 | 336,673 | 278,371 | |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 124,000 | 83,000 | 116,000 | 470,000 | 892,000 | 723,000 | 527,000 | 799,000 | 927,000 | 1,230,686 | 1,266,747 | 540,278 | 293,524 | |
| total current liabilities | 201,000 | 285,000 | 196,000 | 552,000 | 1,014,000 | 3,194,000 | 2,443,000 | 3,017,000 | 2,073,000 | 1,582,437 | 1,903,614 | 876,951 | 573,427 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 201,000 | 285,000 | 196,000 | 552,000 | 1,014,000 | 3,194,000 | 2,443,000 | 3,017,000 | 2,073,000 | 1,582,437 | 1,903,614 | 876,951 | 573,427 | |
| net assets | 715,000 | 601,000 | 514,000 | 472,000 | 405,000 | 334,000 | 283,000 | 249,000 | -17,000 | -267,410 | -456,345 | -434,282 | -333,581 | |
| total shareholders funds | 715,000 | 601,000 | 514,000 | 472,000 | 405,000 | 334,000 | 283,000 | 249,000 | -17,000 | -267,410 | -456,345 | -434,282 | -333,581 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 88,000 | |||||||||||||
| Depreciation | 6,000 | 2,000 | 3,000 | 2,000 | 2,000 | 8,000 | 7,000 | 15,000 | 17,000 | 14,719 | 13,875 | 5,815 | 3,408 | |
| Amortisation | ||||||||||||||
| Tax | -32,000 | -18,000 | -10,000 | -15,000 | -17,000 | -7,000 | -9,000 | -67,000 | -66,000 | -57,203 | 10,700 | 20,273 | 120,264 | |
| Stock | ||||||||||||||
| Debtors | 29,000 | 164,000 | -257,000 | -229,000 | -1,557,000 | 2,554,000 | -59,000 | -307,000 | -188,716 | -170,068 | 791,639 | 4,426 | 123,719 | |
| Creditors | -129,000 | 120,000 | -59,000 | 35,000 | 6,000 | 19,000 | -66,000 | 62,921 | 4,035 | 7,044 | -1,532 | 1,532 | ||
| Accruals and Deferred Income | 41,000 | -33,000 | -354,000 | -422,000 | 169,000 | 196,000 | -272,000 | -128,000 | -303,686 | -36,061 | 726,469 | 246,754 | 293,524 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 1,834,000 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 4,000 | 2,000 | -2,000 | 19,000 | -2,384,000 | 549,000 | -321,000 | 1,138,000 | 731,328 | -289,151 | 293,150 | 58,302 | 278,371 | |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 4,000 | 2,000 | -2,000 | 19,000 | -2,384,000 | 549,000 | -321,000 | 1,138,000 | 731,738 | -289,151 | 293,150 | 58,302 | 278,372 | |
| cash and cash equivalents | ||||||||||||||
| cash | -59,000 | -164,000 | -550,000 | -1,752,000 | -474,000 | 1,531,000 | 923,748 | 49,168 | 194,598 | 194,583 | 105,903 | |||
| overdraft | ||||||||||||||
| change in cash | -59,000 | -164,000 | -550,000 | -1,752,000 | -474,000 | 1,531,000 | 923,748 | 49,168 | 194,598 | 194,583 | 105,903 |
oncampus sunderland limited Credit Report and Business Information
Oncampus Sunderland Limited Competitor Analysis
Perform a competitor analysis for oncampus sunderland limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CB2 area or any other competitors across 12 key performance metrics.
oncampus sunderland limited Ownership
ONCAMPUS SUNDERLAND LIMITED group structure
Oncampus Sunderland Limited has no subsidiary companies.
Ultimate parent company
2 parents
ONCAMPUS SUNDERLAND LIMITED
06861284
oncampus sunderland limited directors
Oncampus Sunderland Limited currently has 4 directors. The longest serving directors include Mr Brendan Webb (Jan 2017) and Mr David Johnston (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Webb | United Kingdom | 55 years | Jan 2017 | - | Director |
| Mr David Johnston | 59 years | Nov 2019 | - | Director | |
| Mr David Johnston | 59 years | Nov 2019 | - | Director | |
| Mr James Bayley | United Kingdom | 41 years | Jun 2023 | - | Director |
P&L
August 2023turnover
1.6m
+25%
operating profit
152k
0%
gross margin
9.1%
+11.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
715k
+0.19%
total assets
916k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
oncampus sunderland limited company details
company number
06861284
Type
Private limited with Share Capital
industry
85421 - First-degree level higher education
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
ceg foundationcampus sunderland limited (September 2020)
ceg ufp (v) limited (June 2010)
accountant
-
auditor
-
address
51-53 hills road, cambridge, CB2 1NT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
oncampus sunderland 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 found 3 charges/mortgages relating to oncampus sunderland limited. Currently there are 0 open charges and 3 have been satisfied in the past.
oncampus sunderland 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.
Click to start generating capital raising & share issue transactions for ONCAMPUS SUNDERLAND LIMITED. This can take several minutes, an email will notify you when this has completed.
oncampus sunderland limited Companies House Filings - See Documents
| date | description | view/download |
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