coventry university london campus limited
coventry university london campus limited Company Information
Company Number
06997944
Next Accounts
Apr 2025
Industry
First-degree level higher education
Post-graduate level higher education
Shareholders
coventry university higher education corp.
Group Structure
View All
Contact
Registered Address
coventry university, priory street, coventry, CV1 5FB
Website
http://coventry.ac.ukcoventry university london campus limited Estimated Valuation
Pomanda estimates the enterprise value of COVENTRY UNIVERSITY LONDON CAMPUS LIMITED at £7.7m based on a Turnover of £12.3m and 0.63x industry multiple (adjusted for size and gross margin).
coventry university london campus limited Estimated Valuation
Pomanda estimates the enterprise value of COVENTRY UNIVERSITY LONDON CAMPUS LIMITED at £5.2m based on an EBITDA of £1.7m and a 3.05x industry multiple (adjusted for size and gross margin).
coventry university london campus limited Estimated Valuation
Pomanda estimates the enterprise value of COVENTRY UNIVERSITY LONDON CAMPUS LIMITED at £1.6m based on Net Assets of £659k and 2.37x industry multiple (adjusted for liquidity).
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Coventry University London Campus Limited Overview
Coventry University London Campus Limited is a live company located in coventry, CV1 5FB with a Companies House number of 06997944. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in August 2009, it's largest shareholder is coventry university higher education corp. with a 100% stake. Coventry University London Campus Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.3m with declining growth in recent years.
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Coventry University London Campus Limited Health Check
Pomanda's financial health check has awarded Coventry University London Campus Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £12.3m, make it larger than the average company (£2.1m)
£12.3m - Coventry University London Campus Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5%)
-24% - Coventry University London Campus Limited
5% - Industry AVG
Production
with a gross margin of 5.2%, this company has a higher cost of product (55.5%)
5.2% - Coventry University London Campus Limited
55.5% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (5.7%)
5% - Coventry University London Campus Limited
5.7% - Industry AVG
Employees
with 117 employees, this is above the industry average (38)
117 - Coventry University London Campus Limited
38 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has a higher pay structure (£39.4k)
£66.8k - Coventry University London Campus Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £104.9k, this is more efficient (£90k)
£104.9k - Coventry University London Campus Limited
£90k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coventry University London Campus Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (27 days)
2 days - Coventry University London Campus Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coventry University London Campus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coventry University London Campus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (39.4%)
80.9% - Coventry University London Campus Limited
39.4% - Industry AVG
COVENTRY UNIVERSITY LONDON CAMPUS LIMITED financials
Coventry University London Campus Limited's latest turnover from July 2023 is £12.3 million and the company has net assets of £659 thousand. According to their latest financial statements, Coventry University London Campus Limited has 117 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,279,000 | 11,497,000 | 28,407,000 | 28,530,000 | 22,780,000 | 22,008,000 | 17,602,000 | 15,795,000 | 13,700,000 | 10,953,000 | 9,515,000 | 6,685,000 | 3,738,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 11,645,000 | 10,963,000 | 8,824,000 | 9,018,000 | 7,140,000 | 6,313,000 | 6,227,000 | 4,854,000 | 4,134,000 | 3,667,000 | 3,311,000 | 2,451,000 | 1,927,000 | 0 |
| Gross Profit | 634,000 | 534,000 | 19,583,000 | 19,512,000 | 15,640,000 | 15,695,000 | 11,375,000 | 10,941,000 | 9,566,000 | 7,286,000 | 6,204,000 | 4,234,000 | 1,811,000 | 0 |
| Admin Expenses | 16,000 | 0 | 10,594,000 | 11,870,000 | 11,267,000 | 10,402,000 | 9,135,000 | 8,927,000 | 7,912,000 | 6,021,000 | 5,502,000 | 3,986,000 | 2,798,000 | 2,011,000 |
| Operating Profit | 618,000 | 534,000 | 8,989,000 | 7,642,000 | 4,373,000 | 5,293,000 | 2,240,000 | 2,014,000 | 1,654,000 | 1,265,000 | 702,000 | 248,000 | -987,000 | -2,011,000 |
| Interest Payable | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 51,000 | 51,000 | 17,000 |
| Interest Receivable | 0 | 14,000 | 31,000 | 90,000 | 142,000 | 109,000 | 28,000 | 0 | 0 | 17,000 | 10,000 | 8,000 | 9,000 | 3,000 |
| Pre-Tax Profit | 614,000 | 548,000 | 9,020,000 | 7,732,000 | 4,515,000 | 5,402,000 | 2,268,000 | 2,069,000 | 1,683,000 | 1,282,000 | 698,000 | 205,000 | -1,029,000 | -2,025,000 |
| Tax | -165,000 | -165,000 | -153,000 | -170,000 | 17,000 | -68,000 | -536,000 | -481,000 | -378,000 | -474,000 | -255,000 | -15,000 | 156,000 | 143,000 |
| Profit After Tax | 449,000 | 383,000 | 8,867,000 | 7,562,000 | 4,532,000 | 5,334,000 | 1,732,000 | 1,588,000 | 1,305,000 | 808,000 | 443,000 | 190,000 | -873,000 | -1,882,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 449,000 | 383,000 | 8,867,000 | 7,562,000 | 4,532,000 | 5,334,000 | 1,732,000 | 1,588,000 | 1,305,000 | 1,026,000 | 225,000 | 190,000 | -873,000 | -1,882,000 |
| Employee Costs | 7,813,000 | 6,235,000 | 6,584,000 | 7,316,000 | 7,232,000 | 6,560,000 | 6,121,000 | 5,054,000 | 4,041,000 | 3,733,000 | 2,890,000 | 2,075,000 | 702,000 | 27,000 |
| Number Of Employees | 117 | 113 | 131 | 130 | 136 | 127 | 127 | 132 | 105 | 1 | 2 | 48 | 18 | |
| EBITDA* | 1,722,000 | 1,530,000 | 9,978,000 | 8,695,000 | 4,875,000 | 5,293,000 | 2,640,000 | 2,351,000 | 2,033,000 | 1,921,000 | 1,367,000 | 895,000 | -707,000 | -2,011,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,833,000 | 2,870,000 | 5,229,000 | 5,832,000 | 6,621,000 | 2,564,000 | 1,994,000 | 2,587,000 | 2,575,000 | 747,000 | 1,268,000 | 1,903,000 | 1,684,000 | 200,000 |
| Intangible Assets | 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 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,833,000 | 2,870,000 | 5,229,000 | 5,832,000 | 6,621,000 | 2,564,000 | 1,994,000 | 2,587,000 | 2,647,000 | 747,000 | 1,268,000 | 1,903,000 | 1,684,000 | 200,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 1,000 | 0 | 0 |
| Trade Debtors | 0 | 0 | 4,352,000 | 2,031,000 | 658,000 | 599,000 | 138,000 | 0 | 207,000 | 161,000 | 501,000 | 318,000 | 168,000 | 0 |
| Group Debtors | 777,000 | 4,000 | 12,530,000 | 11,645,000 | 6,746,000 | 10,001,000 | 54,000 | 327,000 | 114,000 | 261,000 | 123,000 | 74,000 | 146,000 | 143,000 |
| Misc Debtors | 839,000 | 883,000 | 1,149,000 | 1,299,000 | 461,000 | 351,000 | 699,000 | 373,000 | 272,000 | 86,000 | 326,000 | 306,000 | 60,000 | 0 |
| Cash | 0 | 1,964,000 | 1,061,000 | 487,000 | 1,658,000 | 3,728,000 | 12,345,000 | 11,548,000 | 5,726,000 | 4,227,000 | 1,882,000 | 583,000 | 1,167,000 | 1,422,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,616,000 | 2,851,000 | 19,092,000 | 15,462,000 | 9,526,000 | 14,679,000 | 13,236,000 | 12,277,000 | 6,319,000 | 4,736,000 | 2,834,000 | 1,282,000 | 1,541,000 | 1,565,000 |
| total assets | 3,449,000 | 5,721,000 | 24,321,000 | 21,294,000 | 16,147,000 | 17,243,000 | 15,230,000 | 14,864,000 | 8,966,000 | 5,483,000 | 4,102,000 | 3,185,000 | 3,225,000 | 1,765,000 |
| Bank overdraft | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 76,000 | 15,000 | 411,000 | 14,000 | 19,000 | 41,000 | 40,000 | 29,000 | 358,000 | 623,000 | 741,000 | 997,000 | 942,000 | 457,000 |
| Group/Directors Accounts | 1,653,000 | 3,793,000 | 4,945,000 | 5,747,000 | 312,000 | 187,000 | 670,000 | 1,826,000 | 96,000 | 664,000 | 546,000 | 139,000 | 577,000 | 940,000 |
| other short term finances | 0 | 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 |
| other current liabilities | 1,044,000 | 1,527,000 | 10,542,000 | 7,213,000 | 5,877,000 | 7,143,000 | 8,343,000 | 7,336,000 | 6,282,000 | 5,500,000 | 5,145,000 | 3,604,000 | 2,761,000 | 550,000 |
| total current liabilities | 2,790,000 | 5,335,000 | 15,898,000 | 12,974,000 | 6,208,000 | 7,371,000 | 9,053,000 | 9,191,000 | 6,736,000 | 6,787,000 | 6,432,000 | 4,740,000 | 4,280,000 | 1,947,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,690,000 | 1,700,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 4,788,000 | 4,003,000 | 4,022,000 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,727,000 | 2,185,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 517,000 | 560,000 | 460,000 | 325,000 | 368,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 517,000 | 5,348,000 | 4,463,000 | 4,347,000 | 4,095,000 | 2,185,000 | 0 | 0 | 1,000,000 | 1,690,000 | 1,700,000 |
| total liabilities | 2,790,000 | 5,335,000 | 15,898,000 | 13,491,000 | 11,556,000 | 11,834,000 | 13,400,000 | 13,286,000 | 8,921,000 | 6,787,000 | 6,432,000 | 5,740,000 | 5,970,000 | 3,647,000 |
| net assets | 659,000 | 386,000 | 8,423,000 | 7,803,000 | 4,591,000 | 5,409,000 | 1,830,000 | 1,578,000 | 45,000 | -1,304,000 | -2,330,000 | -2,555,000 | -2,745,000 | -1,882,000 |
| total shareholders funds | 659,000 | 386,000 | 8,423,000 | 7,803,000 | 4,591,000 | 5,409,000 | 1,830,000 | 1,578,000 | 45,000 | -1,304,000 | -2,330,000 | -2,555,000 | -2,745,000 | -1,882,000 |
| 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 | 618,000 | 534,000 | 8,989,000 | 7,642,000 | 4,373,000 | 5,293,000 | 2,240,000 | 2,014,000 | 1,654,000 | 1,265,000 | 702,000 | 248,000 | -987,000 | -2,011,000 |
| Depreciation | 1,104,000 | 996,000 | 989,000 | 1,053,000 | 502,000 | 400,000 | 337,000 | 379,000 | 656,000 | 665,000 | 647,000 | 280,000 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -165,000 | -165,000 | -153,000 | -170,000 | 17,000 | -68,000 | -536,000 | -481,000 | -378,000 | -474,000 | -255,000 | -15,000 | 156,000 | 143,000 |
| Stock | 0 | 0 | 0 | -3,000 | 3,000 | 0 | 0 | 0 | -1,000 | -1,000 | 1,000 | 1,000 | 0 | 0 |
| Debtors | 729,000 | -17,144,000 | 3,056,000 | 7,110,000 | -3,086,000 | 10,060,000 | 191,000 | 35,000 | 157,000 | -442,000 | 252,000 | 324,000 | 231,000 | 143,000 |
| Creditors | 61,000 | -396,000 | 397,000 | -5,000 | -22,000 | 1,000 | 11,000 | -329,000 | -265,000 | -118,000 | -256,000 | 55,000 | 485,000 | 457,000 |
| Accruals and Deferred Income | -483,000 | -9,015,000 | 3,329,000 | 1,336,000 | -1,266,000 | -1,200,000 | 1,007,000 | 1,054,000 | 782,000 | 355,000 | 1,541,000 | 843,000 | 2,211,000 | 550,000 |
| Deferred Taxes & Provisions | 0 | 0 | -517,000 | -43,000 | 100,000 | 135,000 | -43,000 | 368,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 406,000 | 9,098,000 | 9,978,000 | 2,706,000 | 6,787,000 | 2,888,000 | 2,928,000 | 2,016,000 | 2,127,000 | 2,144,000 | 1,453,000 | 1,914,000 | -1,004,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -2,207,000 | -135,000 | -30,000 | -866,000 | -1,764,000 | -200,000 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -2,207,000 | -135,000 | -30,000 | -866,000 | -1,764,000 | -200,000 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,140,000 | -1,152,000 | -802,000 | 5,435,000 | 125,000 | -483,000 | -1,156,000 | 1,730,000 | -568,000 | 118,000 | 407,000 | -438,000 | -363,000 | 940,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | -690,000 | -10,000 | 1,700,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -4,788,000 | 785,000 | -19,000 | 4,022,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -3,727,000 | 1,542,000 | 2,185,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -4,000 | 14,000 | 31,000 | 90,000 | 142,000 | 109,000 | 28,000 | 0 | 0 | 17,000 | -4,000 | -43,000 | -42,000 | -14,000 |
| cash flow from financing | -2,320,000 | -9,558,000 | -9,018,000 | -3,613,000 | -4,298,000 | -2,148,000 | -2,313,000 | 3,217,000 | 1,661,000 | 135,000 | -597,000 | -1,171,000 | -405,000 | 2,626,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,964,000 | 903,000 | 574,000 | -1,171,000 | -2,070,000 | -8,617,000 | 797,000 | 5,822,000 | 1,499,000 | 2,345,000 | 1,299,000 | -584,000 | -255,000 | 1,422,000 |
| overdraft | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,981,000 | 903,000 | 574,000 | -1,171,000 | -2,070,000 | -8,617,000 | 797,000 | 5,822,000 | 1,499,000 | 2,345,000 | 1,299,000 | -584,000 | -255,000 | 1,422,000 |
coventry university london campus limited Credit Report and Business Information
Coventry University London Campus Limited Competitor Analysis
Perform a competitor analysis for coventry university london campus limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in CV1 area or any other competitors across 12 key performance metrics.
coventry university london campus limited Ownership
COVENTRY UNIVERSITY LONDON CAMPUS LIMITED group structure
Coventry University London Campus Limited has no subsidiary companies.
Ultimate parent company
COVENTRY UNIVERSITY
#0016082
1 parent
COVENTRY UNIVERSITY LONDON CAMPUS LIMITED
06997944
coventry university london campus limited directors
Coventry University London Campus Limited currently has 9 directors. The longest serving directors include Dr Socrates Karidis (Apr 2022) and Prof Geoffrey Layer (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Socrates Karidis | England | 52 years | Apr 2022 | - | Director |
| Prof Geoffrey Layer | England | 69 years | Feb 2024 | - | Director |
| Mr Ian Davidson | England | 61 years | Feb 2024 | - | Director |
| Professor John Latham | England | 64 years | Feb 2024 | - | Director |
| Mr Keith Bissett | England | 67 years | Feb 2024 | - | Director |
| Professor Mohamed Loutfi | England | 57 years | Feb 2024 | - | Director |
| Mr Hany Wells | England | 53 years | Feb 2024 | - | Director |
| Emerita Professor Ob Shirley Atkinson | England | 64 years | May 2024 | - | Director |
| Professor Ian Dunn | England | 56 years | Dec 2024 | - | Director |
P&L
July 2023turnover
12.3m
+7%
operating profit
618k
+16%
gross margin
5.2%
+11.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
659k
+0.71%
total assets
3.4m
-0.4%
cash
0
-1%
net assets
Total assets minus all liabilities
coventry university london campus limited company details
company number
06997944
Type
Private limited with Share Capital
industry
85421 - First-degree level higher education
85422 - Post-graduate level higher education
incorporation date
August 2009
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
coventry university, priory street, coventry, CV1 5FB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
coventry university london campus 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 coventry university london campus limited.
coventry university london campus limited Capital Raised & Share Issues BETA
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coventry university london campus limited Companies House Filings - See Documents
| date | description | view/download |
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