nus students' union charitable servicesEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of NUS STUDENTS' UNION CHARITABLE SERVICES at £2.6m based on a Turnover of £3.9m and 0.67x industry multiple (adjusted for size and gross margin).
nus students' union charitable servicesEstimated Valuation
£2m
Pomanda estimates the enterprise value of NUS STUDENTS' UNION CHARITABLE SERVICES at £2m based on an EBITDA of £468.1k and a 4.26x industry multiple (adjusted for size and gross margin).
nus students' union charitable servicesEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of NUS STUDENTS' UNION CHARITABLE SERVICES at £9.3m based on Net Assets of £4m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nus Students' Union Charitable ServicesOverview
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
£3.9m with
healthy
growth in recent years.
Nus Students' Union Charitable Services Health Check
Pomanda's financial health check has awarded Nus Students' Union Charitable Services a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £3.9m, make it larger than the average company (£346.7k)
£3.9m - Nus Students' Union Charitable Services
£346.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.4%)
13% - Nus Students' Union Charitable Services
8.4% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
72.7% - Nus Students' Union Charitable Services
72.7% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (4.1%)
10% - Nus Students' Union Charitable Services
4.1% - Industry AVG
Employees
with 41 employees, this is above the industry average (9)
41 - Nus Students' Union Charitable Services
9 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has a higher pay structure (£28.2k)
£41.4k - Nus Students' Union Charitable Services
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is more efficient (£53k)
£95.9k - Nus Students' Union Charitable Services
£53k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (22 days)
97 days - Nus Students' Union Charitable Services
22 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (19 days)
99 days - Nus Students' Union Charitable Services
19 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (22 days)
0 days - Nus Students' Union Charitable Services
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 125 weeks, this is more cash available to meet short term requirements (91 weeks)
125 weeks - Nus Students' Union Charitable Services
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a higher level of debt than the average (34.2%)
41.7% - Nus Students' Union Charitable Services
34.2% - Industry AVG
NUS STUDENTS' UNION CHARITABLE SERVICES financials
EXPORT
Nus Students' Union Charitable Services's latest turnover from June 2024 is £3.9 million and the company has net assets of £4 million. According to their latest financial statements, Nus Students' Union Charitable Services has 41 employees and maintains cash reserves of £5.5 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
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
3,930,395
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
1,072,361
1,228,952
1,288,934
1,061,742
1,328,124
1,134,725
2,205,876
1,704,048
1,695,698
2,074,426
2,053,971
1,299,022
631,795
Gross Profit
2,858,034
2,566,878
2,224,974
1,675,397
2,343,643
2,087,230
4,188,272
2,812,983
2,507,067
2,066,782
1,868,328
1,110,630
888,779
Admin Expenses
2,465,904
2,938,542
2,313,726
1,565,227
1,301,132
3,879,187
2,719,093
2,944,373
2,652,869
2,048,824
1,928,346
1,289,951
-242,694
Operating Profit
392,130
-371,664
-88,752
110,170
1,042,511
-1,791,957
1,469,179
-131,390
-145,802
17,958
-60,018
-179,321
1,131,473
Interest Payable
Interest Receivable
Pre-Tax Profit
496,476
-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
50,164
-3,463
Profit After Tax
546,640
-7,514
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
546,640
-7,514
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
1,696,755
1,721,225
1,711,342
1,788,319
916,102
1,643,295
3,129,913
2,313,485
2,020,845
1,729,241
1,528,613
1,045,956
10,000
Number Of Employees
41
49
49
42
31
62
123
90
78
75
67
1
1
EBITDA*
468,090
-298,946
18,339
290,974
1,061,778
-1,774,485
1,481,946
-113,570
-108,164
36,777
-41,198
-160,502
1,131,473
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
6,687
112,258
167,555
220,233
275,875
Intangible Assets
327,206
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
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
333,913
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
707
1,128
1,317
2,342
Trade Debtors
1,046,907
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
62,981
23,075
230,925
1,326
1,839,224
1,191,102
251,798
232,160
7,424
56,461
Misc Debtors
285,616
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
5,531,953
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
6,928,164
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
7,262,077
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
292,402
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
100,542
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
1,896,279
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
2,289,223
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
738,996
2,372,476
2,298,807
2,908,919
provisions
total long term liabilities
738,996
2,372,476
2,298,807
2,908,919
total liabilities
3,028,219
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
3,954,753
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
3,954,753
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 2024
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
392,130
-371,664
-88,752
110,170
1,042,511
-1,791,957
1,469,179
-131,390
-145,802
17,958
-60,018
-179,321
1,131,473
Depreciation
53,096
55,428
55,428
55,642
18,819
Amortisation
22,864
17,290
51,663
125,162
19,267
17,472
12,767
17,820
18,819
18,819
18,820
18,819
Tax
50,164
-3,463
Stock
-421
-189
-1,025
2,342
Debtors
-216,922
-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
-98,269
-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
-420,015
-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
217,313
-566,955
420,716
2,483,713
412,989
-2,392,972
1,597,051
314,865
-835,247
216,507
2,769
-180,237
1,141,171
Investing Activities
capital expenditure
-42,886
-27,000
-93,097
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
-56,740
-173,425
-340,762
Financing Activities
Bank loans
Group/Directors Accounts
-94,469
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
-1,633,480
73,669
-610,112
2,908,919
share issue
-132,813
-69,960
3,258,691
-518,191
8,258
59,871
-17,984
-1,047
56,740
51,893
interest
cash flow from financing
-1,860,762
198,720
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
-1,763,650
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
-1,763,650
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nus students' union charitable services. Get real-time insights into nus students' union charitable services's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Nus Students' Union Charitable Services is -.
-
-
nus students' union charitable services directors
Nus Students' Union Charitable Services currently has 12 directors.
The longest serving directors include
Mr Paul Chapman (Jul 2020) and
Ms Sarah Kerton (Jul 2020).
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
None
accounts
Group
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
DAINS AUDIT LTD
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 servicesCompanies House Filings - See Documents
