office of intercollegiate services limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of OFFICE OF INTERCOLLEGIATE SERVICES LIMITED at £2.3m based on a Turnover of £2.8m and 0.83x industry multiple (adjusted for size and gross margin).
office of intercollegiate services limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of OFFICE OF INTERCOLLEGIATE SERVICES LIMITED at £1.9m based on an EBITDA of £486.8k and a 3.82x industry multiple (adjusted for size and gross margin).
office of intercollegiate services limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of OFFICE OF INTERCOLLEGIATE SERVICES LIMITED at £1.6m based on Net Assets of £723.6k and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Office Of Intercollegiate Services LimitedOverview
Office Of Intercollegiate Services Limited is a live company located in cambridge, CB2 1SJ with a Companies House number of 06960729. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in July 2009, it's largest shareholder is
unknown.
Office Of Intercollegiate Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
rapid
growth in recent years.
Office Of Intercollegiate Services Limited Health Check
Pomanda's financial health check has awarded Office Of Intercollegiate Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £2.8m, make it in line with the average company (£3.2m)
£2.8m - Office Of Intercollegiate Services Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (8.6%)
60% - Office Of Intercollegiate Services Limited
8.6% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
49.2% - Office Of Intercollegiate Services Limited
49.2% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (8.5%)
17.3% - Office Of Intercollegiate Services Limited
8.5% - Industry AVG
Employees
with 29 employees, this is below the industry average (45)
29 - Office Of Intercollegiate Services Limited
45 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Office Of Intercollegiate Services Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £95.7k, this is equally as efficient (£97.1k)
£95.7k - Office Of Intercollegiate Services Limited
£97.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Office Of Intercollegiate Services Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 228 days, this is slower than average (18 days)
228 days - Office Of Intercollegiate Services Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Office Of Intercollegiate Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 85 weeks, this is more cash available to meet short term requirements (70 weeks)
85 weeks - Office Of Intercollegiate Services Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a higher level of debt than the average (36.1%)
58.6% - Office Of Intercollegiate Services Limited
36.1% - Industry AVG
OFFICE OF INTERCOLLEGIATE SERVICES LIMITED financials
EXPORT
Office Of Intercollegiate Services Limited's latest turnover from June 2024 is estimated at £2.8 million and the company has net assets of £723.6 thousand. According to their latest financial statements, we estimate that Office Of Intercollegiate Services Limited has 29 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
2,774,715
831,466
862,253
673,730
1,940,764
747,528
8,230,716
3,608,071
3,213,673
2,525,158
2,749,998
2,775,047
2,104,682
1,899,565
Other Income Or Grants
Cost Of Sales
1,409,501
381,426
382,280
274,671
829,242
336,367
7,859,794
3,562,181
3,047,633
2,408,073
2,649,022
2,635,248
2,126,986
1,723,008
Gross Profit
1,365,214
450,041
479,973
399,059
1,111,522
411,161
370,922
45,890
166,040
117,085
100,976
139,799
-22,304
176,557
Admin Expenses
885,002
412,069
671,921
505,544
913,374
404,945
118,450
127,822
112,360
84,107
75,270
89,575
22,441
102,061
Operating Profit
480,212
37,972
-191,948
-106,485
198,148
6,216
252,472
-81,932
53,680
32,978
25,706
50,224
-44,745
74,496
Interest Payable
Interest Receivable
67,271
38,185
10,780
1,322
1,023
4,139
3,749
1,322
728
999
911
3,172
527
564
Pre-Tax Profit
547,483
76,156
-181,168
-105,163
199,172
10,356
256,221
-80,610
54,408
33,977
26,617
53,396
-44,218
75,060
Tax
-136,871
-19,039
-37,843
-1,968
-718
-264
-146
-200
-182
-639
-108
-118
Profit After Tax
410,612
57,117
-181,168
-105,163
161,329
8,388
255,503
-80,874
54,262
33,777
26,435
52,757
-44,326
74,942
Dividends Paid
Retained Profit
410,612
57,117
-181,168
-105,163
161,329
8,388
255,503
-80,874
54,262
33,777
26,435
52,757
-44,326
74,942
Employee Costs
1,165,206
409,706
315,986
313,981
292,691
282,961
206,184
173,802
127,390
1,110,415
1,218,025
1,220,506
900,935
833,887
Number Of Employees
29
11
9
9
9
9
4
5
4
31
34
35
26
25
EBITDA*
486,812
44,572
-185,348
-99,885
204,748
7,041
252,472
-81,932
53,680
32,978
25,706
50,224
-44,745
74,496
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
Intangible Assets
32,175
38,775
45,375
51,975
58,575
65,175
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,175
38,775
45,375
51,975
58,575
65,175
Stock & work in progress
Trade Debtors
5,932
5,000
3,809
1,632
1,632
Group Debtors
Misc Debtors
30,360
11,750
86,494
269,489
26,993
91,379
4,837
27,866
4,144
3,534
3,477
3,477
6,656
Cash
1,679,910
882,794
644,586
1,080,189
1,564,764
482,020
621,827
172,697
278,318
307,787
300,754
321,178
1,482,832
287,937
misc current assets
total current assets
1,716,202
894,544
731,080
1,354,678
1,595,566
573,399
621,827
177,534
306,184
311,931
304,288
324,655
1,487,941
296,225
total assets
1,748,377
933,319
776,455
1,406,653
1,654,141
638,574
621,827
177,534
306,184
311,931
304,288
324,655
1,487,941
296,225
Bank overdraft
Bank loan
Trade Creditors
880,990
39,738
137,036
156,967
974,695
48,261
49,987
13,553
17,595
10,633
4,104
4,443
8,446
22,708
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
143,796
389,636
235,210
740,280
66,386
86,688
181,384
28,816
86,060
157,713
190,376
236,839
1,448,879
198,575
total current liabilities
1,024,786
429,374
372,246
897,247
1,041,081
134,949
231,371
42,369
103,655
168,346
194,480
241,282
1,457,325
221,283
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
190,966
148,347
72,376
70,867
122,761
17,980
18,192
4,682
total long term liabilities
190,966
148,347
72,376
70,867
122,761
17,980
18,192
4,682
total liabilities
1,024,786
620,340
520,593
969,623
1,111,948
257,710
249,351
60,561
108,337
168,346
194,480
241,282
1,457,325
221,283
net assets
723,591
312,979
255,862
437,030
542,193
380,864
372,476
116,973
197,847
143,585
109,808
83,373
30,616
74,942
total shareholders funds
723,591
312,979
255,862
437,030
542,193
380,864
372,476
116,973
197,847
143,585
109,808
83,373
30,616
74,942
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
480,212
37,972
-191,948
-106,485
198,148
6,216
252,472
-81,932
53,680
32,978
25,706
50,224
-44,745
74,496
Depreciation
Amortisation
6,600
6,600
6,600
6,600
6,600
825
Tax
-136,871
-19,039
-37,843
-1,968
-718
-264
-146
-200
-182
-639
-108
-118
Stock
Debtors
24,542
-74,744
-187,995
243,687
-60,577
91,379
-23,029
23,722
610
57
-1,632
-3,179
8,288
Creditors
841,252
-97,298
-19,931
-817,728
926,434
-1,726
49,987
-4,042
6,962
6,529
-339
-4,003
-14,262
22,708
Accruals and Deferred Income
-245,840
154,426
-505,070
673,894
-20,302
-94,696
181,384
-57,244
-71,653
-32,663
-46,463
-1,212,040
1,250,304
198,575
Deferred Taxes & Provisions
-190,966
42,619
75,971
1,509
-51,894
104,781
17,980
13,510
4,682
Cash flow from operations
729,845
200,024
-446,383
-485,897
1,081,720
-77,947
501,105
-106,943
-30,197
6,034
-21,335
-1,164,826
1,194,368
287,373
Investing Activities
capital expenditure
-66,000
Change in Investments
cash flow from investments
-66,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
116,973
interest
67,271
38,185
10,780
1,322
1,023
4,139
3,749
1,322
728
999
911
3,172
527
564
cash flow from financing
67,271
38,185
10,780
1,322
1,023
4,139
120,722
1,322
728
999
911
3,172
527
564
cash and cash equivalents
cash
797,116
238,208
-435,603
-484,575
1,082,744
-139,807
621,827
-105,621
-29,469
7,033
-20,424
-1,161,654
1,194,895
287,937
overdraft
change in cash
797,116
238,208
-435,603
-484,575
1,082,744
-139,807
621,827
-105,621
-29,469
7,033
-20,424
-1,161,654
1,194,895
287,937
office of intercollegiate services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for office of intercollegiate services limited. Get real-time insights into office of intercollegiate services limited's credit score, group structure and payment trends.
Office Of Intercollegiate Services Limited Competitor Analysis
Perform a competitor analysis for office of intercollegiate services 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.
office of intercollegiate services limited Ownership
OFFICE OF INTERCOLLEGIATE SERVICES LIMITED group structure
Office Of Intercollegiate Services Limited has no subsidiary companies.
Ultimate parent company
OFFICE OF INTERCOLLEGIATE SERVICES LIMITED
06960729
OFFICE OF INTERCOLLEGIATE SERVICES LIMITED Shareholders
The sole shareholder of Office Of Intercollegiate Services Limited is -.
-
-
office of intercollegiate services limited directors
Office Of Intercollegiate Services Limited currently has 7 directors.
The longest serving directors include
Dr Matthew Russell (Oct 2015) and
Dr Anthony Freeling (Oct 2019).
office of intercollegiate services limited company details
company number
06960729
Type
Private Ltd By Guarantee w/o Share Cap
industry
85421 - First-degree level higher education
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
CHATER ALLAN LLP
address
12b kings parade, cambridge, CB2 1SJ
Bank
-
Legal Advisor
-
office of intercollegiate services 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 office of intercollegiate services limited.
office of intercollegiate services 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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office of intercollegiate services limitedCompanies House Filings - See Documents
