newcastle university students' union
newcastle university students' union Company Information
Group Structure
View All
Industry
First-degree level higher education
Registered Address
the university of newcastle upon, kings walk, newcastle upon tyne, tyne & wear, NE1 8QB
Website
http://nusu.co.uknewcastle university students' union Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE UNIVERSITY STUDENTS' UNION at £8.4m based on a Turnover of £8.1m and 1.03x industry multiple (adjusted for size and gross margin).
newcastle university students' union Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE UNIVERSITY STUDENTS' UNION at £4.2m based on an EBITDA of £835.5k and a 5.03x industry multiple (adjusted for size and gross margin).
newcastle university students' union Estimated Valuation
Pomanda estimates the enterprise value of NEWCASTLE UNIVERSITY STUDENTS' UNION at £24.4m based on Net Assets of £10.4m and 2.35x industry multiple (adjusted for liquidity).
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Newcastle University Students' Union Overview
Newcastle University Students' Union is a live company located in newcastle upon tyne, NE1 8QB with a Companies House number of 06978707. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in August 2009, it's largest shareholder is unknown. Newcastle University Students' Union is a established, mid sized company, Pomanda has estimated its turnover at £8.1m with high growth in recent years.
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Newcastle University Students' Union Health Check
Pomanda's financial health check has awarded Newcastle University Students' Union a 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
6 Strong
3 Regular
3 Weak
Size
annual sales of £8.1m, make it larger than the average company (£3.5m)
£8.1m - Newcastle University Students' Union
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.6%)
26% - Newcastle University Students' Union
8.6% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
50.1% - Newcastle University Students' Union
50.1% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (6.1%)
5.3% - Newcastle University Students' Union
6.1% - Industry AVG
Employees
with 194 employees, this is above the industry average (64)
194 - Newcastle University Students' Union
64 - Industry AVG
Pay Structure
on an average salary of £15k, the company has a lower pay structure (£42.7k)
£15k - Newcastle University Students' Union
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£94.6k)
£41.7k - Newcastle University Students' Union
£94.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (13 days)
0 days - Newcastle University Students' Union
13 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (29 days)
9 days - Newcastle University Students' Union
29 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (6 days)
15 days - Newcastle University Students' Union
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is average cash available to meet short term requirements (67 weeks)
58 weeks - Newcastle University Students' Union
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (36.1%)
10.6% - Newcastle University Students' Union
36.1% - Industry AVG
NEWCASTLE UNIVERSITY STUDENTS' UNION financials
Newcastle University Students' Union's latest turnover from July 2024 is £8.1 million and the company has net assets of £10.4 million. According to their latest financial statements, Newcastle University Students' Union has 194 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Aug 2021 | Aug 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Aug 2015 | Aug 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,099,000 | 6,515,000 | 5,755,000 | 4,057,000 | 5,076,000 | 4,045,000 | 4,314,000 | 3,795,000 | 4,007,000 | 4,064,000 | 3,457,000 | 3,327,000 | 3,276,000 | 10,498,000 | 3,336,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 358,000 | -407,000 | -407,000 | 84,000 | -243,000 | -191,000 | 65,000 | -186,000 | -131,000 | -145,000 | -310,000 | -279,000 | -354,000 | 8,047,000 | 430,000 |
| Tax | |||||||||||||||
| Profit After Tax | 358,000 | -407,000 | -407,000 | 84,000 | -243,000 | -191,000 | 65,000 | -186,000 | -131,000 | -145,000 | -310,000 | -279,000 | -354,000 | 8,047,000 | 430,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 358,000 | -407,000 | -407,000 | 84,000 | -243,000 | -191,000 | 65,000 | -186,000 | -131,000 | -145,000 | -310,000 | -279,000 | -354,000 | 8,047,000 | 430,000 |
| Employee Costs | 2,918,000 | 2,652,000 | 2,392,000 | 2,124,000 | 2,229,000 | 1,866,000 | 1,801,000 | 1,716,000 | 1,757,000 | 1,596,000 | 1,473,000 | 1,392,000 | 1,336,000 | 1,065,000 | 1,320,000 |
| Number Of Employees | 194 | 173 | 85 | 67 | 79 | 66 | 66 | 66 | 66 | 63 | 61 | 57 | 57 | 40 | 57 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Aug 2021 | Aug 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Aug 2015 | Aug 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,111,000 | 9,726,000 | 10,001,000 | 10,360,000 | 10,701,000 | 10,638,000 | 10,709,000 | 10,919,000 | 11,117,000 | 11,464,000 | 11,771,000 | 12,129,000 | 12,466,000 | 12,837,000 | 13,194,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 54,000 | 59,000 | 51,000 | 55,000 | 108,000 | 103,000 | 93,000 | 87,000 | 79,000 | 76,000 | 69,000 | 63,000 | 60,000 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,111,000 | 9,726,000 | 10,055,000 | 10,419,000 | 10,752,000 | 10,693,000 | 10,817,000 | 11,022,000 | 11,210,000 | 11,551,000 | 11,850,000 | 12,205,000 | 12,535,000 | 12,900,000 | 13,254,000 |
| Stock & work in progress | 170,000 | 125,000 | 131,000 | 103,000 | 121,000 | 77,000 | 68,000 | 83,000 | 93,000 | 74,000 | 135,000 | 88,000 | 69,000 | 68,000 | 81,000 |
| Trade Debtors | 18,000 | 24,000 | 34,000 | 38,000 | 11,000 | 70,000 | 16,000 | 15,000 | 18,000 | 7,000 | 15,000 | 38,000 | 38,000 | 16,000 | 56,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 117,000 | 146,000 | 140,000 | 111,000 | 161,000 | 70,000 | 145,000 | 102,000 | 70,000 | 131,000 | 124,000 | 99,000 | 189,000 | 3,420,000 | 115,000 |
| Cash | 1,177,000 | 1,723,000 | 1,306,000 | 1,462,000 | 868,000 | 831,000 | 853,000 | 527,000 | 438,000 | 526,000 | 288,000 | 93,000 | 21,000 | 130,000 | 9,000 |
| misc current assets | |||||||||||||||
| total current assets | 1,482,000 | 2,018,000 | 1,611,000 | 1,714,000 | 1,161,000 | 1,048,000 | 1,082,000 | 727,000 | 619,000 | 738,000 | 562,000 | 318,000 | 317,000 | 3,634,000 | 261,000 |
| total assets | 11,593,000 | 11,744,000 | 11,666,000 | 12,133,000 | 11,913,000 | 11,741,000 | 11,899,000 | 11,749,000 | 11,829,000 | 12,289,000 | 12,412,000 | 12,523,000 | 12,852,000 | 16,534,000 | 13,515,000 |
| Bank overdraft | 13,000 | 225,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 110,000 | 121,000 | 112,000 | 63,000 | 15,000 | 83,000 | 91,000 | 70,000 | 41,000 | 50,000 | 117,000 | 123,000 | 158,000 | 1,438,000 | 139,000 |
| Group/Directors Accounts | 106,000 | 111,000 | 67,000 | 36,000 | 43,000 | 32,000 | 32,000 | 33,000 | 23,000 | 73,000 | 56,000 | 90,000 | 52,000 | 3,000 | 152,000 |
| other short term finances | 80,000 | 186,000 | 143,000 | 139,000 | 146,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 830,000 | 1,233,000 | 711,000 | 811,000 | 716,000 | 644,000 | 606,000 | 543,000 | 483,000 | 756,000 | 648,000 | 223,000 | 310,000 | 2,428,000 | 109,000 |
| total current liabilities | 1,046,000 | 1,465,000 | 890,000 | 990,000 | 774,000 | 759,000 | 729,000 | 646,000 | 547,000 | 879,000 | 821,000 | 622,000 | 676,000 | 4,008,000 | 771,000 |
| loans | 180,000 | 270,000 | 360,000 | 320,000 | 400,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 20,000 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 180,000 | 270,000 | 360,000 | 320,000 | 400,000 | 20,000 | |||||||||
| total liabilities | 1,226,000 | 1,735,000 | 1,250,000 | 1,310,000 | 1,174,000 | 759,000 | 729,000 | 646,000 | 547,000 | 879,000 | 821,000 | 622,000 | 676,000 | 4,008,000 | 791,000 |
| net assets | 10,367,000 | 10,009,000 | 10,416,000 | 10,823,000 | 10,739,000 | 10,982,000 | 11,170,000 | 11,103,000 | 11,282,000 | 11,410,000 | 11,591,000 | 11,901,000 | 12,176,000 | 12,526,000 | 12,724,000 |
| total shareholders funds | 10,367,000 | 10,009,000 | 10,416,000 | 10,823,000 | 10,739,000 | 10,982,000 | 11,170,000 | 11,103,000 | 11,282,000 | 11,410,000 | 11,591,000 | 11,901,000 | 12,176,000 | 12,526,000 | 12,724,000 |
| Jul 2024 | Jul 2023 | Jul 2022 | Aug 2021 | Aug 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Aug 2015 | Aug 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 409,000 | 380,000 | 373,000 | 377,000 | 369,000 | 307,000 | 239,000 | 246,000 | 356,000 | 374,000 | 358,000 | 359,000 | 359,000 | 8,273,000 | 115,000 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 45,000 | -6,000 | 28,000 | -18,000 | 44,000 | 9,000 | -15,000 | -10,000 | 19,000 | -61,000 | 47,000 | 19,000 | 1,000 | -13,000 | 81,000 |
| Debtors | -35,000 | -4,000 | 25,000 | -23,000 | 32,000 | -21,000 | 44,000 | 29,000 | -50,000 | -1,000 | 2,000 | -90,000 | -3,209,000 | 3,265,000 | 171,000 |
| Creditors | -11,000 | 9,000 | 49,000 | 48,000 | -68,000 | -8,000 | 21,000 | 29,000 | -9,000 | -67,000 | -6,000 | -35,000 | -1,280,000 | 1,299,000 | 139,000 |
| Accruals and Deferred Income | -403,000 | 522,000 | -100,000 | 95,000 | 72,000 | 38,000 | 63,000 | 60,000 | -273,000 | 108,000 | 425,000 | -87,000 | -2,118,000 | 2,299,000 | 129,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 281,000 | -87,000 | 72,000 | -31,000 | -128,000 | -3,671,000 | -4,342,000 | -129,000 | |||||||
| Change in Investments | -54,000 | -5,000 | 8,000 | -4,000 | -53,000 | 5,000 | 10,000 | 6,000 | 8,000 | 3,000 | 7,000 | 6,000 | 3,000 | 60,000 | |
| cash flow from investments | 54,000 | 5,000 | -8,000 | 4,000 | 53,000 | 276,000 | -97,000 | 66,000 | -39,000 | -3,000 | -135,000 | -3,677,000 | -4,345,000 | -189,000 | |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,000 | 44,000 | 31,000 | -7,000 | 11,000 | -1,000 | 10,000 | -50,000 | 17,000 | -34,000 | 38,000 | 49,000 | -149,000 | 152,000 | |
| Other Short Term Loans | -80,000 | 80,000 | -186,000 | 43,000 | 4,000 | -7,000 | 146,000 | ||||||||
| Long term loans | -90,000 | -90,000 | 40,000 | -80,000 | 400,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -95,000 | -46,000 | -9,000 | -7,000 | 411,000 | 3,000 | 1,000 | 17,000 | -47,000 | -19,000 | -220,000 | 85,000 | 57,000 | -8,401,000 | 12,592,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -546,000 | 417,000 | -156,000 | 594,000 | 37,000 | -22,000 | 326,000 | 89,000 | -88,000 | 238,000 | 195,000 | 72,000 | -109,000 | 121,000 | 9,000 |
| overdraft | -13,000 | 13,000 | -225,000 | 225,000 | |||||||||||
| change in cash | -546,000 | 417,000 | -156,000 | 594,000 | 37,000 | -22,000 | 326,000 | 89,000 | -88,000 | 238,000 | 195,000 | 85,000 | -122,000 | 346,000 | -216,000 |
newcastle university students' union Credit Report and Business Information
Newcastle University Students' Union Competitor Analysis
Perform a competitor analysis for newcastle university students' union by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in NE1 area or any other competitors across 12 key performance metrics.
newcastle university students' union Ownership
NEWCASTLE UNIVERSITY STUDENTS' UNION group structure
Newcastle University Students' Union has no subsidiary companies.
Ultimate parent company
NEWCASTLE UNIVERSITY STUDENTS' UNION
06978707
newcastle university students' union directors
Newcastle University Students' Union currently has 12 directors. The longest serving directors include Mr David Miller (Feb 2019) and Miss Sarah Winship (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Miller | 69 years | Feb 2019 | - | Director | |
| Miss Sarah Winship | 41 years | Sep 2020 | - | Director | |
| Mr Ian Kitchen | 46 years | Jun 2021 | - | Director | |
| Mr Adrian Drewett | 62 years | Jun 2021 | - | Director | |
| Mrs Fridey Cordingley | 50 years | Mar 2023 | - | Director | |
| Miss Lucy Bower | 22 years | Jun 2024 | - | Director | |
| Miss Alexandra Duggan | England | 23 years | Jun 2024 | - | Director |
| Ms Swati Subramaniam | 21 years | Jun 2024 | - | Director | |
| Mr Hisham Salamathullah | 27 years | Jun 2024 | - | Director | |
| Miss Linming Sun | 23 years | Jun 2024 | - | Director |
P&L
July 2024turnover
8.1m
+24%
operating profit
426.5k
0%
gross margin
50.2%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
10.4m
+0.04%
total assets
11.6m
-0.01%
cash
1.2m
-0.32%
net assets
Total assets minus all liabilities
newcastle university students' union company details
company number
06978707
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85421 - First-degree level higher education
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2024
previous names
the union society (May 2011)
accountant
-
auditor
ARMSTRONG WATSON AUDIT LTD
address
the university of newcastle upon, kings walk, newcastle upon tyne, tyne & wear, NE1 8QB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
MUCKLE LLP
newcastle university 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 found 1 charges/mortgages relating to newcastle university students' union. Currently there are 0 open charges and 1 have been satisfied in the past.
newcastle university 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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newcastle university students' union Companies House Filings - See Documents
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