nus students' union charitable services
nus students' union charitable services Company Information
Company Number
07509468
Next Accounts
15 days late
Shareholders
-
Group Structure
View All
Industry
Educational support activities
Registered Address
merseyway innovation centre, 21-23 merseyway, stockport, SK1 1PN
nus students' union charitable services Estimated Valuation
Pomanda estimates the enterprise value of NUS STUDENTS' UNION CHARITABLE SERVICES at £2.7m based on a Turnover of £3.8m and 0.7x industry multiple (adjusted for size and gross margin).
nus students' union charitable services Estimated Valuation
Pomanda estimates the enterprise value of NUS STUDENTS' UNION CHARITABLE SERVICES at £0 based on an EBITDA of £-295.5k and a 4.55x industry multiple (adjusted for size and gross margin).
nus students' union charitable services Estimated Valuation
Pomanda estimates the enterprise value of NUS STUDENTS' UNION CHARITABLE SERVICES at £8.6m based on Net Assets of £3.5m and 2.43x industry multiple (adjusted for liquidity).
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Nus Students' Union Charitable Services Overview
Nus Students' Union Charitable Services is a live company located in stockport, SK1 1PN with a Companies House number of 07509468. It operates in the educational support services sector, SIC Code 85600. Founded in January 2011, it's largest shareholder is unknown. Nus Students' Union Charitable Services is a established, small sized company, Pomanda has estimated its turnover at £3.8m with low growth in recent years.
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Nus Students' Union Charitable Services Health Check
Pomanda's financial health check has awarded Nus Students' Union Charitable Services a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £3.8m, make it larger than the average company (£371.3k)
£3.8m - Nus Students' Union Charitable Services
£371.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.5%)
1% - Nus Students' Union Charitable Services
4.5% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
67.3% - Nus Students' Union Charitable Services
67.3% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (2.2%)
-9.7% - Nus Students' Union Charitable Services
2.2% - Industry AVG
Employees
with 49 employees, this is above the industry average (9)
49 - Nus Students' Union Charitable Services
9 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has a higher pay structure (£26.8k)
£35.1k - Nus Students' Union Charitable Services
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £77.5k, this is more efficient (£52.2k)
£77.5k - Nus Students' Union Charitable Services
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (23 days)
101 days - Nus Students' Union Charitable Services
23 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (19 days)
114 days - Nus Students' Union Charitable Services
19 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (27 days)
0 days - Nus Students' Union Charitable Services
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (92 weeks)
130 weeks - Nus Students' Union Charitable Services
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a higher level of debt than the average (36.6%)
58.4% - Nus Students' Union Charitable Services
36.6% - Industry AVG
NUS STUDENTS' UNION CHARITABLE SERVICES financials
Nus Students' Union Charitable Services's latest turnover from June 2023 is £3.8 million and the company has net assets of £3.5 million. According to their latest financial statements, Nus Students' Union Charitable Services has 49 employees and maintains cash reserves of £7.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,795,830 | 3,513,907 | 2,737,139 | 3,671,767 | 3,221,955 | 6,394,148 | 4,517,030 | 4,202,765 | 4,141,208 | 3,922,299 | 2,409,652 | 1,520,574 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -4,051 | 3,192 | 93,189 | 845,746 | -1,781,845 | 1,194,598 | -130,718 | -144,720 | 15,771 | -58,846 | -177,251 | 861,053 |
| Tax | ||||||||||||
| Profit After Tax | -4,051 | 3,192 | 93,189 | 845,746 | -1,781,845 | 1,194,598 | -130,718 | -144,720 | 15,771 | -58,846 | -177,251 | 861,053 |
| Dividends Paid | ||||||||||||
| Retained Profit | -4,051 | 3,192 | 93,189 | 845,746 | -1,781,845 | 1,194,598 | -130,718 | -144,720 | 15,771 | -58,846 | -177,251 | 861,053 |
| Employee Costs | 1,721,225 | 1,711,342 | 1,788,319 | 916,102 | 2,020,845 | 1,729,241 | 1,528,613 | 1,045,956 | 10,000 | |||
| Number Of Employees | 49 | 49 | 42 | 31 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 112,258 | 167,555 | 220,233 | 275,875 | ||||||||
| Intangible Assets | 15,639 | 16,608 | 68,271 | 193,433 | 39,647 | 57,119 | 27,000 | 17,820 | 36,639 | 55,458 | 74,278 | |
| Investments & Other | 20 | 20 | 20 | 277,460 | 526,928 | 518,670 | 458,800 | 476,783 | 477,830 | 421,090 | 340,762 | |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 127,917 | 184,183 | 288,524 | 746,768 | 39,647 | 584,047 | 545,670 | 476,620 | 513,422 | 533,288 | 495,368 | 340,762 |
| Stock & work in progress | 1,128 | 1,317 | 2,342 | |||||||||
| Trade Debtors | 1,052,416 | 1,183,517 | 527,749 | 64,860 | 203,449 | 261,674 | 216,088 | 244,894 | 234,371 | 410,411 | 240,093 | 11,039 |
| Group Debtors | 23,075 | 230,925 | 1,326 | 1,839,224 | 1,191,102 | 251,798 | 232,160 | 7,424 | 56,461 | |||
| Misc Debtors | 536,935 | 259,457 | 879,634 | 79,327 | 149,805 | 487,373 | 984,085 | 277,819 | 141,938 | 300,196 | 448,673 | 261,989 |
| Cash | 7,295,603 | 7,270,383 | 7,560,381 | 2,196,531 | 1,042,611 | 1,653,898 | 599,316 | 464,663 | 237,508 | 231,283 | 596,694 | |
| misc current assets | ||||||||||||
| total current assets | 8,909,157 | 8,945,599 | 8,971,432 | 4,179,942 | 2,586,967 | 2,402,945 | 2,051,287 | 754,873 | 840,972 | 955,539 | 976,510 | 869,722 |
| total assets | 9,037,074 | 9,129,782 | 9,259,956 | 4,926,710 | 2,626,614 | 2,986,992 | 2,596,957 | 1,231,493 | 1,354,394 | 1,488,827 | 1,471,878 | 1,210,484 |
| Bank overdraft | 2,459 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 390,671 | 500,628 | 365,150 | 97,788 | 41,393 | 11,126 | 58,752 | 71,225 | 30,956 | 183,106 | 60,684 | 85,008 |
| Group/Directors Accounts | 195,011 | 71,230 | 3,398,939 | 1,734,855 | 490,210 | 715,212 | 401,975 | 16,112 | 3,277 | 993 | 66,705 | |
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,316,294 | 2,532,545 | 2,001,481 | 648,464 | 914,593 | 768,038 | 1,308,231 | 170,225 | 559,013 | 568,855 | 674,506 | 197,718 |
| total current liabilities | 2,901,976 | 3,033,173 | 2,437,861 | 4,145,191 | 2,690,841 | 1,269,374 | 2,082,195 | 645,884 | 606,081 | 755,238 | 736,183 | 349,431 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 2,372,476 | 2,298,807 | 2,908,919 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 2,372,476 | 2,298,807 | 2,908,919 | |||||||||
| total liabilities | 5,274,452 | 5,331,980 | 5,346,780 | 4,145,191 | 2,690,841 | 1,269,374 | 2,082,195 | 645,884 | 606,081 | 755,238 | 736,183 | 349,431 |
| net assets | 3,540,926 | 3,618,400 | 356,517 | 781,519 | -64,227 | 1,717,618 | 514,762 | 585,609 | 748,313 | 733,589 | 735,695 | 861,053 |
| total shareholders funds | 3,540,926 | 3,618,400 | 356,517 | 781,519 | -64,227 | 1,717,618 | 514,762 | 585,609 | 748,313 | 733,589 | 735,695 | 861,053 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 55,428 | 55,428 | 55,642 | 18,819 | ||||||||
| Amortisation | 17,290 | 51,663 | 125,162 | 19,267 | 17,472 | 12,767 | 17,820 | 18,819 | 18,819 | 18,820 | 18,819 | |
| Tax | ||||||||||||
| Stock | -189 | -1,025 | 2,342 | |||||||||
| Debtors | -61,473 | 265,190 | -574,702 | 439,055 | 795,309 | -702,924 | 697,098 | 378,564 | -341,722 | -27,196 | 472,199 | 273,028 |
| Creditors | -109,957 | 135,478 | 267,362 | 56,395 | 30,267 | -47,626 | -12,473 | 40,269 | -152,150 | 122,422 | -24,324 | 85,008 |
| Accruals and Deferred Income | -216,251 | 531,064 | 1,353,017 | -266,129 | 146,555 | -540,193 | 1,138,006 | -388,788 | -9,842 | -105,651 | 476,788 | 197,718 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -42,886 | -27,000 | ||||||||||
| Change in Investments | -277,440 | 277,460 | -526,928 | 8,258 | 59,870 | -17,983 | -1,047 | 56,740 | 80,328 | 340,762 | ||
| cash flow from investments | 277,440 | -277,460 | 526,928 | -51,144 | -86,870 | 17,983 | 1,047 | |||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 195,011 | -71,230 | -3,327,709 | 1,664,084 | 1,244,645 | -225,002 | 313,237 | 385,863 | 12,835 | 2,284 | -65,712 | 66,705 |
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 73,669 | -610,112 | 2,908,919 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 195,257 | 2,577,349 | -936,981 | 1,664,084 | 1,244,645 | -216,744 | 373,108 | 367,879 | 11,788 | 59,024 | -13,819 | 66,705 |
| cash and cash equivalents | ||||||||||||
| cash | 25,220 | -289,998 | 5,363,850 | 1,153,920 | -611,287 | 1,054,582 | 599,316 | -464,663 | 227,155 | 6,225 | -365,411 | 596,694 |
| overdraft | -2,459 | 2,459 | ||||||||||
| change in cash | 25,220 | -289,998 | 5,363,850 | 1,153,920 | -611,287 | 1,054,582 | 601,775 | -467,122 | 227,155 | 6,225 | -365,411 | 596,694 |
nus students' union charitable services Credit Report and Business Information
Nus Students' Union Charitable Services Competitor Analysis
Perform a competitor analysis for nus students' union charitable services by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SK1 area or any other competitors across 12 key performance metrics.
nus students' union charitable services Ownership
NUS STUDENTS' UNION CHARITABLE SERVICES group structure
Nus Students' Union Charitable Services has no subsidiary companies.
Ultimate parent company
NUS STUDENTS' UNION CHARITABLE SERVICES
07509468
nus students' union charitable services directors
Nus Students' Union Charitable Services currently has 12 directors. The longest serving directors include Ms Sarah Kerton (Jul 2020) and Mr Paul Chapman (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Kerton | England | 43 years | Jul 2020 | - | Director |
| Mr Paul Chapman | England | 45 years | Jul 2020 | - | Director |
| Mr Gareth Hughes | England | 40 years | Jul 2020 | - | Director |
| Ms Abby Wilson | 46 years | Jul 2021 | - | Director | |
| Mr Graeme Kirkpatrick | England | 44 years | Nov 2022 | - | Director |
| Mx Noah Katz | England | 24 years | Jul 2023 | - | Director |
| Miss Heather Innes | 33 years | Jul 2023 | - | Director | |
| Mr Deio Owen | England | 22 years | Sep 2024 | - | Director |
| Alex Stanley | England | 22 years | Sep 2024 | - | Director |
| Mr Qasim Hussain | England | 20 years | Sep 2024 | - | Director |
P&L
June 2023turnover
3.8m
+8%
operating profit
-368.2k
0%
gross margin
67.4%
+6.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.5m
-0.02%
total assets
9m
-0.01%
cash
7.3m
0%
net assets
Total assets minus all liabilities
nus students' union charitable services company details
company number
07509468
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
DAINS AUDIT LIMITED
address
merseyway innovation centre, 21-23 merseyway, stockport, SK1 1PN
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
nus students' union charitable services 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 nus students' union charitable services.
nus students' union charitable services 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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nus students' union charitable services Companies House Filings - See Documents
| date | description | view/download |
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