University Of Bristol Students' Union

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university of bristol students' union Company Information

Company Number

06977417

Next Accounts

Mar 2026

Directors

Noelle Rumball

Lucinda Parr

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Shareholders

Group Structure

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Industry

Activities of other membership organisations n.e.c.

Registered Address

senate house tyndall avenue, bristol, BS8 1TH

Website

http://bristolsu.org.uk

university of bristol students' union Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of UNIVERSITY OF BRISTOL STUDENTS' UNION at £7.5m based on a Turnover of £6.8m and 1.1x industry multiple (adjusted for size and gross margin).

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University Of Bristol Students' Union is a live company located in bristol, BS8 1TH with a Companies House number of 06977417. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2009, it's largest shareholder is unknown. University Of Bristol Students' Union is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with high growth in recent years.

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Pomanda's financial health check has awarded University Of Bristol Students' Union 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

3 Regular

3 Weak

Size

annual sales of £6.8m, make it larger than the average company (£405.7k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.8%)

EXPORT

University Of Bristol Students' Union's latest turnover from June 2024 is £6.8 million and the company has net assets of £2.2 million. According to their latest financial statements, University Of Bristol Students' Union has 121 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 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
Turnover	6,816,538	6,682,363	6,063,331	3,874,287	5,121,142	5,129,155	4,653,567	4,369,199	4,170,311	4,292,707	3,614,197	3,249,183	2,687,427	2,533,849	2,407,220
Other Income Or Grants
Cost Of Sales	324,804	369,168	88,083	43,022	63,533		70,852	66,476	1,638,815	1,882,380	1,791,148	1,628,207	1,369,651	1,284,849	1,247,171
Gross Profit	6,491,734	6,313,195	5,975,248	3,831,265	5,057,609	5,129,155	4,582,715	4,302,723	2,531,496	2,410,327	1,823,049	1,620,976	1,317,776	1,249,000	1,160,049
Admin Expenses	6,375,402	5,954,100	5,794,890	3,649,864	4,744,249	5,029,131	4,258,303	4,284,705	2,557,559	2,050,904	1,777,599	1,327,155	1,227,649	1,170,956	1,148,990
Operating Profit	116,332	359,095	180,358	181,401	313,360	100,024	324,412	18,018	-26,063	359,423	45,450	293,821	90,127	78,044	11,059
Interest Payable
Interest Receivable
Pre-Tax Profit	148,868	339,360	158,169	147,513	254,454	85,958	265,484	15,469	-24,695	288,574	37,222	227,221	68,979	57,980	8,017
Tax
Profit After Tax	148,868	339,360	158,169	147,513	254,454	85,958	265,484	15,469	-24,695	288,574	37,222	227,221	68,979	57,980	8,017
Dividends Paid
Retained Profit	148,868	339,360	158,169	147,513	254,454	85,958	265,484	15,469	-24,695	288,574	37,222	227,221	68,979	57,980	8,017
Employee Costs	2,583,951	2,527,412	2,232,043	1,968,576	2,230,073	1,923,099	1,694,490	1,572,386	1,568,374	1,423,374	1,367,758	1,159,922	1,112,806	1,002,978	954,983
Number Of Employees	121	116	119	96	121	89	91	90	54	52	50	45	44	40	34
EBITDA*	145,399	385,812	199,283	200,597	353,885	159,072	402,855	99,242	44,242	409,331	81,741	355,059	126,821	117,964	50,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 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
Tangible Assets	95,023	75,263	47,209	38,602	47,577	73,666	106,560	163,726	212,632	246,187	113,483	32,101	57,974	91,129	130,712
Intangible Assets
Investments & Other	498,446										488	5,948	5,948	5,948	5,948
Debtors (Due After 1 year)
Total Fixed Assets	593,469	75,263	47,209	38,602	47,577	73,666	106,560	163,726	212,632	246,187	113,971	38,049	63,922	97,077	136,660
Stock & work in progress	62,857	58,952	49,003	38,543	47,439	40,969	43,239	45,759	50,562	43,608	51,312	42,927	37,295	32,149	30,569
Trade Debtors	67,470	56,960	69,478	61,141	18,929	83,872	60,194	53,163	57,280	117,068	109,512	51,735	65,911	39,706	16,223
Group Debtors	30,568		76,013	150,083	42,573	105,117	76,416		113,408	142,363	66,069	141,543	46,024	32,194
Misc Debtors	629,633	378,867	241,910	149,077	187,860	109,109	78,689	137,545	77,654	46,749	31,938	99,655	67,230	52,637	125,048
Cash	1,113,126	2,016,733	1,718,667	667,391	759,536	802,430	823,459	514,861	348,868	198,348	319,423	347,147	161,364	92,465	30,468
misc current assets	504,070			829,509	658,349	264,514	203,210	202,558	202,210	201,707
total current assets	2,407,724	2,511,512	2,155,071	1,895,744	1,714,686	1,406,011	1,285,207	953,886	849,982	749,843	578,254	683,007	377,824	249,151	202,308
total assets	3,001,193	2,586,775	2,202,280	1,934,346	1,762,263	1,479,677	1,391,767	1,117,612	1,062,614	996,030	692,225	721,056	441,746	346,228	338,968
Bank overdraft
Bank loan
Trade Creditors	123,671	63,904	113,133	86,806	29,422	71,825	139,139	85,416	82,595	54,365	44,482	24,712	23,229	21,162	39,139
Group/Directors Accounts		30,513						9,507
other short term finances
hp & lease commitments
other current liabilities	694,009	457,713	393,862	310,424	343,238	272,703	203,437	238,982	211,781	148,732	143,384	229,207	178,601	154,129	186,872
total current liabilities	817,680	552,130	506,995	397,230	372,660	344,528	342,576	333,905	294,376	203,097	187,866	253,919	201,830	175,291	226,011
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	817,680	552,130	506,995	397,230	372,660	344,528	342,576	333,905	294,376	203,097	187,866	253,919	201,830	175,291	226,011
net assets	2,183,513	2,034,645	1,695,285	1,537,116	1,389,603	1,135,149	1,049,191	783,707	768,238	792,933	504,359	467,137	239,916	170,937	112,957
total shareholders funds	2,183,513	2,034,645	1,695,285	1,537,116	1,389,603	1,135,149	1,049,191	783,707	768,238	792,933	504,359	467,137	239,916	170,937	112,957

	Jun 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
Operating Activities
Operating Profit	116,332	359,095	180,358	181,401	313,360	100,024	324,412	18,018	-26,063	359,423	45,450	293,821	90,127	78,044	11,059
Depreciation	29,067	26,717	18,925	19,196	40,525	59,048	78,443	81,224	70,305	49,908	36,291	61,238	36,694	39,920	39,563
Amortisation
Tax
Stock	3,905	9,949	10,460	-8,896	6,470	-2,270	-2,520	-4,803	6,954	-7,704	8,385	5,632	5,146	1,580	30,569
Debtors	291,844	48,426	27,100	110,939	-48,736	82,799	24,591	-57,634	-57,838	98,661	-85,414	113,768	54,628	-16,734	141,271
Creditors	59,767	-49,229	26,327	57,384	-42,403	-67,314	53,723	2,821	28,230	9,883	19,770	1,483	2,067	-17,977	39,139
Accruals and Deferred Income	236,296	63,851	83,438	-32,814	70,535	69,266	-35,545	27,201	63,049	5,348	-85,823	50,606	24,472	-32,743	186,872
Deferred Taxes & Provisions
Cash flow from operations	145,713	342,059	271,488	123,124	424,283	80,495	398,962	191,701	186,405	333,605	92,717	287,748	93,586	82,398	104,793
Investing Activities
capital expenditure						-26,588	-21,880	-33,497	-44,084	-182,612	-117,673	-35,365	-3,539	-337	-170,275
Change in Investments	498,446									-488	-5,460				5,948
cash flow from investments	-498,446					-26,588	-21,880	-33,497	-44,084	-182,124	-112,213	-35,365	-3,539	-337	-176,223
Financing Activities
Bank loans
Group/Directors Accounts	-30,513	30,513					-9,507	9,507
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															104,940
interest
cash flow from financing	-30,513	30,513					-9,507	9,507							104,940
cash and cash equivalents
cash	-903,607	298,066	1,051,276	-92,145	-42,894	-21,029	308,598	165,993	150,520	-121,075	-27,724	185,783	68,899	61,997	30,468
overdraft
change in cash	-903,607	298,066	1,051,276	-92,145	-42,894	-21,029	308,598	165,993	150,520	-121,075	-27,724	185,783	68,899	61,997	30,468

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNIVERSITY OF BRISTOL STUDENTS' UNION group structure

University Of Bristol Students' Union has 1 subsidiary company.

Ultimate parent company

UNIVERSITY OF BRISTOL STUDENTS' UNION

06977417

1 subsidiary

BSU ENTERPRISE LIMITED

09242214

UNIVERSITY OF BRISTOL STUDENTS' UNION Shareholders

University Of Bristol Students' Union currently has 16 directors. The longest serving directors include Miss Noelle Rumball (May 2016) and Mrs Lucinda Parr (May 2023).

officer	country	age	start	end	role
Miss Noelle Rumball	England	43 years	May 2016	-	Director
Mrs Lucinda Parr		49 years	May 2023	-	Director
Miss Sude Capoglu	England	21 years	Jun 2023	-	Director
Mr Leonardo Coppi	England	22 years	Jun 2023	-	Director
Ms Bakhtawar Javed	England	31 years	Jun 2023	-	Director
Dr Stephanie Harris	England	35 years	Dec 2023	-	Director
Mrs Helen West	England	62 years	Dec 2023	-	Director
Mia Stevens	England	24 years	Jun 2024	-	Director
Miss Kate Poyner	England	22 years	Jun 2024	-	Director
Ms Varenya Mehrotra	England	19 years	Jun 2024	-	Director

P&L

June 2024

turnover

6.8m

+2%

operating profit

116.3k

gross margin

95.3%

+0.8%

turnover

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

Balance Sheet

June 2024

net assets

2.2m

+0.07%

total assets

+0.16%

cash

1.1m

-0.45%

net assets

Total assets minus all liabilities

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company number

06977417

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

July 2009

ultimate parent company

None

previous names

N/A

address

senate house tyndall avenue, bristol, BS8 1TH

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university of bristol students' union Company Information

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university of bristol students' union Estimated Valuation

university of bristol students' union Estimated Valuation

University Of Bristol Students' Union Overview

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UNIVERSITY OF BRISTOL STUDENTS' UNION financials

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