University Of Hertfordshire Students' Union

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university of hertfordshire students' union Company Information

Company Number

07703890

Next Accounts

Apr 2026

Directors

Umar Mohamad

Lucy Atkinson

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Shareholders

Group Structure

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Industry

Activities of other membership organisations n.e.c.

Registered Address

university of hertfordshire, college lane, hatfield, hertfordshire, AL10 9AB

Website

http://herts.ac.uk

university of hertfordshire students' union Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of UNIVERSITY OF HERTFORDSHIRE STUDENTS' UNION at £2.5m based on a Turnover of £2.8m and 0.9x industry multiple (adjusted for size and gross margin).

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University Of Hertfordshire Students' Union is a live company located in hatfield, AL10 9AB with a Companies House number of 07703890. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2011, it's largest shareholder is unknown. University Of Hertfordshire Students' Union is a established, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.

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Pomanda's financial health check has awarded University Of Hertfordshire Students' Union a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £2.8m, make it larger than the average company (£413.6k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.9%)

EXPORT

University Of Hertfordshire Students' Union's latest turnover from July 2024 is £2.8 million and the company has net assets of -£782.8 thousand. According to their latest financial statements, University Of Hertfordshire Students' Union has 116 employees and maintains cash reserves of £654.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 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
Turnover	2,752,409	2,592,673	2,556,335	1,463,459	2,579,260	4,133,677	5,154,131	5,492,580	5,705,040	5,928,109	6,394,574	13,928,138	11,645,965	10,782,578
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	134,137	143,233	32,106	15,250	30,708	5,236	55,370	76,917	2,236,634	2,599,514	3,169,066	6,979,568	5,935,381	5,467,565
Gross Profit	2,618,272	2,449,440	2,524,229	1,448,209	2,548,552	4,128,441	5,098,761	5,415,663	3,468,406	3,328,595	3,225,508	6,948,570	5,710,584	5,315,013
Admin Expenses	2,506,223	2,490,671	2,470,497	1,823,286	2,389,404	4,093,848	5,257,760	5,407,175	3,590,754	3,387,562	3,132,967	6,897,580	5,567,803	4,971,154
Operating Profit	112,049	-41,231	53,732	-375,077	159,148	34,593	-158,999	8,488	-122,348	-58,967	92,541	50,990	142,781	343,859
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	109,142	-11,609	49,060	-374,609	129,151	28,535	-158,552	7,924	-119,683	-55,835	76,525	42,991	111,479	255,480
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	109,142	-11,609	49,060	-374,609	129,151	28,535	-158,552	7,924	-119,683	-55,835	76,525	42,991	111,479	255,480
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	109,142	-11,609	49,060	-374,609	129,151	28,535	-158,552	7,924	-119,683	-55,835	76,525	42,991	111,479	255,480
Employee Costs	1,192,965	1,055,579	1,060,668	960,036	1,093,645	1,447,292	1,812,678	1,856,615	1,969,853	2,002,160	2,136,754	2,061,936	1,968,869	1,954,907
Number Of Employees	116	105	107	70	120	120	144	165	180	174	53	55	54	53
EBITDA*	118,098	-29,726	70,945	-344,435	224,811	153,306	-3,971	184,746	31,542	66,681	212,060	264,360	360,179	343,859

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 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
Tangible Assets	2,307	5,854	15,972	27,519	49,985	99,901	218,665	234,182	245,807	279,373	163,230	121,269	301,060	461,107
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	60	60	60
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,307	5,854	15,972	27,519	49,985	99,901	218,665	234,182	245,807	279,373	163,230	121,329	301,120	461,167
Stock & work in progress	36,050	37,611	30,975	23,356	27,454	28,491	85,025	131,418	107,462	114,327	79,536	92,408	126,477	117,274
Trade Debtors	31,024	23,243	15,841	553	6,653	37,624	10,660	57,979	65,793	84,766	75,476	104,294	194,147	133,923
Group Debtors	0	0	14,897	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	104,713	129,225	122,320	49,483	110,692	171,794	151,982	150,899	147,134	134,579	231,710	197,083	188,453	579,025
Cash	654,258	620,917	563,956	529,752	406,921	187,514	487,863	421,741	613,646	452,170	800,576	929,787	1,007,003	553,678
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	826,045	810,996	747,989	603,144	551,720	425,423	735,530	762,037	934,035	785,842	1,187,298	1,323,572	1,516,080	1,383,900
total assets	828,352	816,850	763,961	630,663	601,705	525,324	954,195	996,219	1,179,842	1,065,215	1,350,528	1,444,901	1,817,200	1,845,067
Bank overdraft	0	0	0	0	0	0	56,223	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	32,288	31,147	60,090	24,503	50,013	44,578	99,192	195,693	201,113	95,390	237,394	992,911	803,390	860,247
Group/Directors Accounts	0	0	14,897	0	0	0	0	0	0	0	0	0	0	0
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	70,821	60,973
other current liabilities	266,883	299,208	251,464	171,726	191,639	249,844	596,411	439,603	625,732	497,145	584,619	0	493,084	514,600
total current liabilities	299,171	330,355	326,451	196,229	241,652	294,422	751,826	635,296	826,845	592,535	822,013	992,911	1,367,295	1,435,820
loans	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	40,906	111,727
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	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,311,941	1,378,397	1,317,803	1,363,787	914,797	722,076	775,756	828,516	880,372	931,339	0	0	40,906	111,727
total liabilities	1,611,112	1,708,752	1,644,254	1,560,016	1,156,449	1,016,498	1,527,582	1,463,812	1,707,217	1,523,874	822,013	992,911	1,408,201	1,547,547
net assets	-782,760	-891,902	-880,293	-929,353	-554,744	-491,174	-573,387	-467,593	-527,375	-458,659	528,515	451,990	408,999	297,520
total shareholders funds	-782,760	-891,902	-880,293	-929,353	-554,744	-491,174	-573,387	-467,593	-527,375	-458,659	528,515	451,990	408,999	297,520

	Jul 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
Operating Activities
Operating Profit	112,049	-41,231	53,732	-375,077	159,148	34,593	-158,999	8,488	-122,348	-58,967	92,541	50,990	142,781	343,859
Depreciation	6,049	11,505	17,213	30,642	65,663	118,713	155,028	176,258	153,890	125,648	119,519	213,370	217,398	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	-1,561	6,636	7,619	-4,098	-1,037	-56,534	-46,393	23,956	-6,865	34,791	-12,872	-34,069	9,203	117,274
Debtors	-16,731	-590	103,022	-67,309	-92,073	46,776	-46,236	-4,049	-6,418	-87,841	5,809	-81,223	-330,348	712,948
Creditors	1,141	-28,943	35,587	-25,510	5,435	-54,614	-96,501	-5,420	105,723	-142,004	-755,517	189,521	-56,857	860,247
Accruals and Deferred Income	-32,325	47,744	79,738	-19,913	-58,205	-346,567	156,808	-186,129	128,587	-87,474	584,619	-493,084	-21,516	514,600
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	105,206	-16,971	75,629	-318,451	265,151	-238,117	148,965	-26,710	279,135	-109,747	48,225	76,089	602,951	888,484
Investing Activities
capital expenditure	0	0	0	0	0	0	-139,475	-163,591	-118,377	-241,461	-158,814	-34,747	-58,411	-72,683
Change in Investments	0	0	0	0	0	0	0	0	0	0	-60	0	0	60
cash flow from investments	0	0	0	0	0	0	-139,475	-163,591	-118,377	-241,461	-158,754	-34,747	-58,411	-72,743
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-14,897	14,897	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-111,727	-60,973	172,700
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-192,721	53,678	52,758	51,858	50,967	-931,339	0	0	0	42,040
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	-14,897	14,897	0	-192,721	53,678	52,758	51,858	50,967	-931,339	0	-111,727	-60,973	214,740
cash and cash equivalents
cash	33,341	56,961	34,204	122,831	219,407	-300,349	66,122	-191,905	161,476	-348,406	-129,211	-77,216	453,325	553,678
overdraft	0	0	0	0	0	-56,223	56,223	0	0	0	0	0	0	0
change in cash	33,341	56,961	34,204	122,831	219,407	-244,126	9,899	-191,905	161,476	-348,406	-129,211	-77,216	453,325	553,678

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNIVERSITY OF HERTFORDSHIRE STUDENTS' UNION group structure

University Of Hertfordshire Students' Union has 2 subsidiary companies.

Ultimate parent company

UNIVERSITY OF HERTFORDSHIRE STUDENTS' UNION

07703890

2 subsidiaries

UHSU SOLUTIONS LIMITED

03955456

UHSU ENTERPRISES LIMITED

06666418

UNIVERSITY OF HERTFORDSHIRE STUDENTS' UNION Shareholders

University Of Hertfordshire Students' Union currently has 11 directors. The longest serving directors include Mr Umar Mohamad (Aug 2022) and Dr Lucy Atkinson (Sep 2023).

officer	country	age	start	end	role
Mr Umar Mohamad		39 years	Aug 2022	-	Director
Dr Lucy Atkinson		35 years	Sep 2023	-	Director
Mr Robert Walder		71 years	Sep 2023	-	Director
Mr Rajiv Sudan		60 years	Feb 2024	-	Director
Mr Rohit Mahadevu	England	27 years	Jul 2024	-	Director
Miss Rikiba Caton		21 years	Sep 2024	-	Director
Ms Ansa Ithal		25 years	Dec 2024	-	Director
Mr Ameer Hamza		22 years	Jan 2025	-	Director
Ms Kesar Dave		22 years	Jan 2025	-	Director
Dr Charmagne Barnes		60 years	Jan 2025	-	Director

P&L

July 2024

turnover

2.8m

+6%

operating profit

112k

gross margin

95.2%

+0.69%

turnover

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

Balance Sheet

July 2024

net assets

-782.8k

-0.12%

total assets

828.4k

+0.01%

cash

654.3k

+0.05%

net assets

Total assets minus all liabilities

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4.5

company number

07703890

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 2011

ultimate parent company

None

previous names

N/A

address

university of hertfordshire, college lane, hatfield, hertfordshire, AL10 9AB

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university of hertfordshire students' union Company Information

university of hertfordshire students' union Estimated Valuation

university of hertfordshire students' union Estimated Valuation

university of hertfordshire students' union Estimated Valuation

University Of Hertfordshire Students' Union Overview

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UNIVERSITY OF HERTFORDSHIRE STUDENTS' UNION financials

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University Of Hertfordshire Students' Union Competitor Analysis

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university of hertfordshire students' union Charges & Mortgages

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