national union of students (united kingdom)
national union of students (united kingdom) Company Information
Company Number
08015198
Website
http://www.nus.org.ukRegistered Address
merseyway innovation centre, 21-23 merseyway, stockport, SK1 1PN
Industry
Activities of other membership organisations n.e.c.
Telephone
08455210262
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
national union of students (united kingdom) Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL UNION OF STUDENTS (UNITED KINGDOM) at £4.4m based on a Turnover of £6.8m and 0.65x industry multiple (adjusted for size and gross margin).
national union of students (united kingdom) Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL UNION OF STUDENTS (UNITED KINGDOM) at £561.4k based on an EBITDA of £111.7k and a 5.03x industry multiple (adjusted for size and gross margin).
national union of students (united kingdom) Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL UNION OF STUDENTS (UNITED KINGDOM) at £25.6m based on Net Assets of £8.7m and 2.94x industry multiple (adjusted for liquidity).
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National Union Of Students (united Kingdom) Overview
National Union Of Students (united Kingdom) is a live company located in stockport, SK1 1PN with a Companies House number of 08015198. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 2012, it's largest shareholder is unknown. National Union Of Students (united Kingdom) is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with declining growth in recent years.
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National Union Of Students (united Kingdom) Health Check
Pomanda's financial health check has awarded National Union Of Students (United Kingdom) a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £6.8m, make it larger than the average company (£398.4k)
£6.8m - National Union Of Students (united Kingdom)
£398.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.6%)
-16% - National Union Of Students (united Kingdom)
4.6% - Industry AVG
Production
with a gross margin of 39.8%, this company has a higher cost of product (52.4%)
39.8% - National Union Of Students (united Kingdom)
52.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (1.4%)
0.4% - National Union Of Students (united Kingdom)
1.4% - Industry AVG
Employees
with 76 employees, this is above the industry average (9)
76 - National Union Of Students (united Kingdom)
9 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has a higher pay structure (£26k)
£36.1k - National Union Of Students (united Kingdom)
£26k - Industry AVG
Efficiency
resulting in sales per employee of £89.2k, this is more efficient (£58.9k)
£89.2k - National Union Of Students (united Kingdom)
£58.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (13 days)
66 days - National Union Of Students (united Kingdom)
13 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (32 days)
40 days - National Union Of Students (united Kingdom)
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (21 days)
0 days - National Union Of Students (united Kingdom)
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 136 weeks, this is less cash available to meet short term requirements (224 weeks)
136 weeks - National Union Of Students (united Kingdom)
224 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a higher level of debt than the average (12.6%)
63% - National Union Of Students (united Kingdom)
12.6% - Industry AVG
NATIONAL UNION OF STUDENTS (UNITED KINGDOM) financials
National Union Of Students (United Kingdom)'s latest turnover from June 2023 is £6.8 million and the company has net assets of £8.7 million. According to their latest financial statements, National Union Of Students (United Kingdom) has 76 employees and maintains cash reserves of £8.2 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 | 6,781,096 | 6,370,929 | 5,205,889 | 11,271,550 | 13,247,262 | 21,981,427 | 24,141,537 | 24,336,724 | 19,980,480 | 19,231,978 | 17,623,219 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 4,083,484 | 4,100,371 | 2,968,965 | 4,275,667 | 7,028,359 | 13,795,096 | 15,152,303 | 12,612,650 | 9,840,872 | 9,531,114 | 8,572,974 | |
| Gross Profit | 2,697,612 | 2,270,558 | 2,236,924 | 6,995,883 | 6,218,903 | 8,186,331 | 8,989,234 | 11,724,074 | 10,139,608 | 9,700,864 | 9,050,245 | |
| Admin Expenses | 2,670,379 | 2,567,639 | 1,787,747 | 7,806,155 | 7,750,742 | 7,758,961 | 9,729,203 | 13,077,838 | 9,861,418 | 10,813,848 | 10,026,006 | |
| Operating Profit | 27,233 | -297,081 | 449,177 | -810,272 | -1,531,839 | 427,370 | -739,969 | -1,353,764 | 278,190 | -1,112,984 | -975,761 | |
| Interest Payable | 427,199 | 244,078 | 356,373 | 332,589 | 235,268 | 257,269 | 3,642,907 | 669,311 | 400,053 | 111,897 | 39,977 | |
| Interest Receivable | 792,429 | 792,643 | 5,532 | 20,856 | 28,687 | 9,599 | 9,064 | 16,145 | 15,436 | 11,553 | 15,709 | |
| Pre-Tax Profit | 392,463 | 251,484 | 1,072,838 | -329,576 | -2,967,686 | 991,101 | -3,557,701 | -1,192,326 | 707,483 | -396,652 | -155,712 | |
| Tax | -3,463 | -593,635 | 37,894 | 19,866 | 42,034 | 34,647 | -39,123 | -174,461 | 34,900 | -67,200 | 171,278 | |
| Profit After Tax | 389,000 | -342,151 | 1,110,732 | -309,710 | -2,925,652 | 1,025,748 | -3,596,824 | -1,366,787 | 742,383 | -463,852 | 15,566 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 346,706 | -356,009 | 853,076 | -309,710 | -2,925,652 | 992,343 | -3,523,202 | -1,408,197 | 706,271 | -602,881 | -79,849 | |
| Employee Costs | 2,743,381 | 2,739,027 | 2,711,397 | 3,634,753 | 6,235,090 | 8,235,872 | 8,793,288 | 9,000,009 | 8,812,995 | 8,449,947 | 8,259,832 | |
| Number Of Employees | 76 | 79 | 85 | 111 | 174 | 223 | 241 | 226 | 237 | 229 | 242 | |
| EBITDA* | 111,685 | -179,757 | 640,214 | -598,137 | -1,031,928 | 1,026,427 | 61,735 | -221,325 | 1,219,770 | -276,710 | -191,769 |
* 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 | 517,300 | 582,830 | 645,742 | 711,975 | 7,234,817 | 7,803,885 | 8,218,925 | 8,363,319 | 8,244,977 | 9,952,821 | 9,837,329 | 0 |
| Intangible Assets | 63,677 | 16,967 | 68,629 | 193,433 | 39,647 | 57,119 | 27,000 | 373,683 | 1,586,363 | -285,083 | 892,033 | 0 |
| Investments & Other | 13,207,164 | 13,207,164 | 13,207,164 | 13,299,256 | 13,207,144 | 14,733,513 | 13,765,380 | 13,696,990 | 13,658,233 | 13,628,234 | 13,628,234 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,788,141 | 13,806,961 | 13,921,535 | 14,204,664 | 20,481,608 | 22,594,517 | 22,011,305 | 22,433,992 | 23,489,573 | 23,295,972 | 24,357,596 | 0 |
| Stock & work in progress | 1,128 | 1,317 | 2,342 | 0 | 0 | 0 | 174,869 | 695,210 | 431,884 | 371,190 | 301,937 | 0 |
| Trade Debtors | 1,229,337 | 1,226,494 | 630,456 | 1,375,629 | 1,288,289 | 2,278,221 | 2,089,050 | 1,902,986 | 2,047,403 | 1,844,941 | 1,366,943 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 9,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 913,672 | 704,328 | 1,257,637 | 1,495,727 | 1,867,263 | 2,022,647 | 2,857,360 | 1,965,544 | 1,959,879 | 1,566,863 | 2,788,905 | 0 |
| Cash | 8,204,034 | 9,315,901 | 8,761,195 | 7,028,178 | 1,975,652 | 4,629,350 | 5,161,224 | 3,349,159 | 4,143,388 | 3,616,060 | 3,398,978 | 0 |
| misc current assets | 1,527 | 1,527 | 1,527 | 1,527 | 1,526 | 1,477 | 1,477 | 1,445 | 1,338 | 1,338 | 102,047 | 0 |
| total current assets | 10,349,698 | 11,249,567 | 10,653,157 | 9,901,061 | 5,141,758 | 8,931,695 | 10,283,980 | 7,914,344 | 8,583,892 | 7,400,392 | 7,958,810 | 0 |
| total assets | 24,137,839 | 25,056,528 | 24,574,692 | 24,105,725 | 25,623,366 | 31,526,212 | 32,295,285 | 30,348,336 | 32,073,465 | 30,696,364 | 32,316,406 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 76,758 | 0 | 0 | 7,477 | 49,233 | 43 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 1,627,185 | 157,344 | 152,761 | 2,055,415 | 2,272,984 | 2,409,647 | 463,798 | 0 |
| Trade Creditors | 458,006 | 708,046 | 401,705 | 396,260 | 840,687 | 1,762,627 | 1,696,390 | 2,382,586 | 1,720,670 | 2,668,850 | 2,233,949 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 611,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 24,690 | 72,714 | 47,951 | 42,373 | 0 | 0 |
| other current liabilities | 2,663,257 | 3,422,850 | 2,752,233 | 2,818,052 | 5,012,759 | 7,300,741 | 8,576,977 | 5,204,359 | 5,983,792 | 4,502,080 | 4,524,891 | 0 |
| total current liabilities | 3,121,263 | 4,130,896 | 3,153,938 | 3,214,312 | 8,168,878 | 9,220,712 | 10,450,818 | 9,722,551 | 10,074,630 | 9,622,993 | 7,236,638 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 1,618,605 | 1,755,637 | 0 | 3,840 | 3,840 | 2,126,370 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,786 | 119,806 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,126,307 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 12,091,022 | 12,251,108 | 14,825,281 | 15,368,568 | 11,714,046 | 13,447,461 | 14,002,609 | 9,196,670 | 9,202,933 | 123,646 | 2,126,370 | 0 |
| total liabilities | 15,212,285 | 16,382,004 | 17,979,219 | 18,582,880 | 19,882,924 | 22,668,173 | 24,453,427 | 18,919,221 | 19,277,563 | 9,746,639 | 9,363,008 | 0 |
| net assets | 8,703,858 | 8,495,122 | 6,429,929 | 5,522,845 | 5,718,464 | 8,834,201 | 7,841,858 | 11,365,060 | 12,773,257 | 20,902,841 | 21,505,723 | 0 |
| total shareholders funds | 8,703,858 | 8,495,122 | 6,429,929 | 5,522,845 | 5,718,464 | 8,834,201 | 7,841,858 | 11,365,060 | 12,773,257 | 20,902,841 | 21,505,723 | 0 |
| 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 | 27,233 | -297,081 | 449,177 | -810,272 | -1,531,839 | 427,370 | -739,969 | -1,353,764 | 278,190 | -1,112,984 | -975,761 | |
| Depreciation | 65,530 | 65,662 | 66,233 | 192,868 | 482,439 | 586,290 | 693,553 | 665,817 | 678,624 | 961,696 | 560,734 | |
| Amortisation | 18,922 | 51,662 | 124,804 | 19,267 | 17,472 | 12,767 | 108,151 | 466,622 | 262,956 | -125,422 | 223,258 | |
| Tax | -3,463 | -593,635 | 37,894 | 19,866 | 42,034 | 34,647 | -39,123 | -174,461 | 34,900 | -67,200 | 171,278 | |
| Stock | -189 | -1,025 | 2,342 | 0 | 0 | -174,869 | -520,341 | 263,326 | 60,694 | 69,253 | 301,937 | 0 |
| Debtors | 212,187 | 42,729 | -983,263 | -293,224 | -1,136,288 | -645,542 | 1,077,880 | -138,752 | 595,478 | -744,044 | 4,155,848 | 0 |
| Creditors | -250,040 | 306,341 | 5,445 | -444,427 | -921,940 | 66,237 | -686,196 | 661,916 | -948,180 | 434,901 | 2,233,949 | 0 |
| Accruals and Deferred Income | -759,593 | 670,617 | -65,819 | -2,194,707 | -2,287,982 | -1,276,236 | 3,372,618 | -9,905,740 | 10,608,019 | -22,811 | 4,524,891 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,113,409 | 161,862 | 1,598,655 | -2,924,181 | -3,063,528 | 671,486 | 2,151,495 | -9,764,184 | 10,258,337 | 742,971 | 2,280,564 | |
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,224,387 | -802,036 | -1,534,543 | -1,216,105 | -959,987 | -8,825,128 | |
| Change in Investments | 0 | 0 | -92,092 | 92,112 | -1,526,369 | 968,133 | 68,390 | 38,757 | 29,999 | 0 | 13,628,234 | 0 |
| cash flow from investments | 0 | 0 | 92,092 | -92,112 | 1,526,369 | -2,192,520 | -870,426 | -1,573,300 | -1,246,104 | -959,987 | -22,453,362 | |
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | -1,627,185 | 1,469,841 | 4,583 | -1,902,654 | -217,569 | -136,663 | 1,945,849 | 463,798 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -611,489 | 611,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,000 | 14,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -1,618,605 | -137,032 | 1,755,637 | -3,840 | 0 | -2,122,530 | 2,126,370 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -24,690 | -48,024 | -48,023 | -41,442 | 162,179 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 365,230 | 548,565 | -350,841 | -311,733 | -206,581 | -247,670 | -3,633,843 | -653,166 | -384,617 | -100,344 | -24,268 | |
| cash flow from financing | 227,260 | 2,969,767 | -296,833 | -2,436,316 | 66,059 | -404,809 | -3,828,884 | -922,598 | -9,398,577 | -128,847 | 24,165,472 | |
| cash and cash equivalents | ||||||||||||
| cash | -1,111,867 | 554,706 | 1,733,017 | 5,052,526 | -2,653,698 | -531,874 | 1,812,065 | -794,229 | 527,328 | 217,082 | 3,398,978 | 0 |
| overdraft | 0 | 0 | 0 | -76,758 | 76,758 | 0 | -7,477 | -41,756 | 49,190 | 43 | 0 | 0 |
| change in cash | -1,111,867 | 554,706 | 1,733,017 | 5,129,284 | -2,730,456 | -531,874 | 1,819,542 | -752,473 | 478,138 | 217,039 | 3,398,978 | 0 |
national union of students (united kingdom) Credit Report and Business Information
National Union Of Students (united Kingdom) Competitor Analysis
Perform a competitor analysis for national union of students (united kingdom) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in SK1 area or any other competitors across 12 key performance metrics.
national union of students (united kingdom) Ownership
NATIONAL UNION OF STUDENTS (UNITED KINGDOM) group structure
National Union Of Students (United Kingdom) has 1 subsidiary company.
Ultimate parent company
NATIONAL UNION OF STUDENTS (UNITED KINGDOM)
08015198
1 subsidiary
national union of students (united kingdom) directors
National Union Of Students (United Kingdom) currently has 14 directors. The longest serving directors include Mr Paul Chapman (Jul 2020) and Ms Sarah Kerton (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Chapman | England | 45 years | Jul 2020 | - | Director |
| Ms Sarah Kerton | England | 42 years | Jul 2020 | - | Director |
| Ms Nehaal Bajwa | England | 36 years | Jul 2022 | - | Director |
| Mx Noah Katz | 24 years | Jul 2023 | - | Director | |
| Miss Heather Innes | 32 years | Jul 2023 | - | Director | |
| Miss Victoria Langer | England | 46 years | Nov 2023 | - | Director |
| Mr Andrew Wilson | England | 42 years | Jan 2024 | - | Director |
| Mr Alexander Stanley | England | 22 years | Jul 2024 | - | Director |
| Amira Campbell | England | 22 years | Jul 2024 | - | Director |
| Mr Qasim Hussain | England | 19 years | Jul 2024 | - | Director |
P&L
June 2023turnover
6.8m
+6%
operating profit
27.2k
-109%
gross margin
39.8%
+11.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
8.7m
+0.02%
total assets
24.1m
-0.04%
cash
8.2m
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
national union of students (united kingdom) company details
company number
08015198
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
national union of students (united kingdom) limited (May 2012)
accountant
-
auditor
DAINS AUDIT LIMITED
address
merseyway innovation centre, 21-23 merseyway, stockport, SK1 1PN
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
national union of students (united kingdom) 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 2 charges/mortgages relating to national union of students (united kingdom). Currently there are 1 open charges and 1 have been satisfied in the past.
national union of students (united kingdom) Companies House Filings - See Documents
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