U Student Group Ltd

POWER SEARCH PRICING

SOLUTIONS

u student group ltd Company Information

Live

EstablishedSmallHigh

Company Number

08107903

Next Accounts

Jun 2025

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Directors

Martyn Boak

Paula Boak

Shareholders

martyn howard boak

paula boak

Group Structure

View All

Contact

Registered Address

oakvale house thomas lane, burgh road industrial estate, carlisle, cumbria, CA2 7ND

Website

www.u-student.com

u student group ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of U STUDENT GROUP LTD at £1.2m based on a Turnover of £1.1m and 1.13x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

U Student Group Ltd is a live company located in carlisle, CA2 7ND with a Companies House number of 08107903. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2012, it's largest shareholder is martyn howard boak with a 51% stake. U Student Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded U Student Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£18.9m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.8%)

EXPORT

U Student Group Ltd's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £790 thousand. According to their latest financial statements, U Student Group Ltd has 14 employees and maintains cash reserves of £628.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Oct 2014	Dec 2013	Jun 2013
Turnover	1,061,360	861,467	776,333	612,621	455,256	415,418	942,804	1,193,978	1,109,954	1,602,659	8,278,342	9,564
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	694,126	561,527	520,818	406,142	302,454	277,966	626,224	796,937	754,219	1,090,095	5,664,344	6,583
Gross Profit	367,233	299,940	255,515	206,479	152,802	137,452	316,581	397,040	355,735	512,564	2,613,998	2,981
Admin Expenses	320,006	216,062	107,310	88,316	230,822	206,842	305,291	170,442	352,491	-22,232	2,634,279	39,184
Operating Profit	47,227	83,878	148,205	118,163	-78,020	-69,390	11,290	226,598	3,244	534,796	-20,281	-36,203
Interest Payable	7,313	5,363	3,965	3,965	4,388	2,194	309	309	0	0	0	0
Interest Receivable	30,806	11,653	391	235	1,728	2,844	971	744	2,838	3,957	1,858	6,128
Pre-Tax Profit	70,720	90,168	144,631	114,433	-80,679	-68,740	11,952	227,033	6,083	538,753	-18,423	-30,075
Tax	-17,680	-17,132	-27,480	-21,742	0	0	-2,271	-45,406	-1,216	-113,138	0	0
Profit After Tax	53,040	73,036	117,151	92,691	-80,679	-68,740	9,681	181,626	4,866	425,615	-18,423	-30,075
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53,040	73,036	117,151	92,691	-80,679	-68,740	9,681	181,626	4,866	425,615	-18,423	-30,075
Employee Costs	599,756	559,287	456,850	294,414	293,462	276,523	398,693	527,415	263,242	357,303	1,835,756	32,408
Number Of Employees	14	14	12	8	8	8	12	16	8	11	55	1
EBITDA*	47,227	83,878	148,522	119,303	-76,880	-68,245	12,610	227,630	4,276	535,570	-20,221	-36,203

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Oct 2014	Dec 2013	Jun 2013
Tangible Assets	0	0	0	317	1,457	2,454	1,649	2,969	5,108	5,296	2,079	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	100	100	368,100	368,100	368,100	100	200	200
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	317	1,557	2,554	369,749	371,069	373,208	5,396	2,279	200
Stock & work in progress	3,043	2,447	6,263	5,671	5,789	4,758	7,255	10,349	13,980	15,139	0	0
Trade Debtors	74,505	34,915	29,605	58,540	1	1	0	0	117,921	146,480	1,876,907	1,439
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	455,276	444,310	487,196	438,459	455,652	439,417	60,183	71,090	0	0	0	0
Cash	628,831	544,714	491,099	290,364	179,358	281,451	476,858	299,786	295,577	839,729	743,025	2,451,203
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,161,655	1,026,386	1,014,163	793,034	640,800	725,627	544,296	381,225	427,478	1,001,348	2,619,932	2,452,642
total assets	1,161,655	1,026,386	1,014,163	793,351	642,357	728,181	914,045	752,294	800,686	1,006,744	2,622,211	2,452,842
Bank overdraft	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
Trade Creditors	74,724	59,972	132,334	82,372	71,415	40,968	75,644	63,859	388,073	599,076	10,912	1,403
Group/Directors Accounts	0	0	0	0	100	100	100	100	0	0	0	0
other short term finances	65,000	65,000	65,000	65,000	65,000	65,000	0	9,900	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	231,967	164,490	152,941	99,242	51,796	87,388	234,836	84,651	0	0	0	0
total current liabilities	371,691	289,462	350,275	246,614	188,311	193,456	310,580	158,510	388,073	599,076	10,912	1,403
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	2,629,622	2,481,414
provisions	0	0	0	0	0	0	0	0	455	376	0	0
total long term liabilities	0	0	0	0	0	0	0	0	455	376	2,629,622	2,481,414
total liabilities	371,691	289,462	350,275	246,614	188,311	193,456	310,580	158,510	388,528	599,452	2,640,534	2,482,817
net assets	789,964	736,924	663,888	546,737	454,046	534,725	603,465	593,784	412,158	407,292	-18,323	-29,975
total shareholders funds	789,964	736,924	663,888	546,737	454,046	534,725	603,465	593,784	412,158	407,292	-18,323	-29,975

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Oct 2014	Dec 2013	Jun 2013
Operating Activities
Operating Profit	47,227	83,878	148,205	118,163	-78,020	-69,390	11,290	226,598	3,244	534,796	-20,281	-36,203
Depreciation	0	0	317	1,140	1,140	1,145	1,320	1,032	1,032	774	60	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,680	-17,132	-27,480	-21,742	0	0	-2,271	-45,406	-1,216	-113,138	0	0
Stock	596	-3,816	592	-118	1,031	-2,497	-3,094	-3,631	-1,159	15,139	0	0
Debtors	50,556	-37,576	19,802	41,346	16,235	379,235	-10,907	-46,831	-28,559	-1,730,427	1,876,907	1,439
Creditors	14,752	-72,362	49,962	10,957	30,447	-34,676	11,785	-324,214	-211,003	588,164	10,912	1,403
Accruals and Deferred Income	67,477	11,549	53,699	47,446	-35,592	-147,448	150,185	84,651	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-455	79	376	0	0
Cash flow from operations	60,624	47,325	204,309	114,736	-99,291	-627,107	186,310	-7,332	-178,146	2,726,260	-1,886,216	-36,239
Investing Activities
capital expenditure	0	0	0	0	-143	-1,950	0	1,107	-844	-3,991	-2,139	0
Change in Investments	0	0	0	-100	0	-368,000	0	0	368,000	-100	200	200
cash flow from investments	0	0	0	100	-143	366,050	0	1,107	-368,844	-3,891	-2,339	-200
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-100	0	0	0	100	0	0	0	0
Other Short Term Loans	0	0	0	0	0	65,000	-9,900	9,900	0	0	0	0
Long term loans	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-2,629,622	2,629,622	2,481,414
share issue	0	0	0	0	0	0	0	0	0	0	100	100
interest	23,493	6,290	-3,574	-3,730	-2,660	650	662	435	2,838	3,957	1,858	6,128
cash flow from financing	23,493	6,290	-3,574	-3,830	-2,660	65,650	-9,238	10,435	2,838	-2,625,665	2,631,580	2,487,642
cash and cash equivalents
cash	84,117	53,615	200,735	111,006	-102,093	-195,407	177,072	4,209	-544,152	96,704	743,025	2,451,203
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	84,117	53,615	200,735	111,006	-102,093	-195,407	177,072	4,209	-544,152	96,704	743,025	2,451,203

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for u student group ltd. Get real-time insights into u student group ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for u student group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CA2 area or any other competitors across 12 key performance metrics.

U STUDENT GROUP LTD group structure

U Student Group Ltd has 1 subsidiary company.

Ultimate parent company

U STUDENT GROUP LTD

08107903

1 subsidiary

U STUDENT (LIVERPOOL) LTD

08109279

U STUDENT GROUP LTD Shareholders

martyn howard boak	51%
paula boak	49%

U Student Group Ltd currently has 2 directors. The longest serving directors include Mr Martyn Boak (Jun 2012) and Mrs Paula Boak (May 2024).

officer	country	age	start	end	role
Mr Martyn Boak		60 years	Jun 2012	-	Director
Mrs Paula Boak		57 years	May 2024	-	Director

P&L

September 2023

turnover

1.1m

+23%

operating profit

47.2k

gross margin

34.7%

-0.62%

turnover

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

Balance Sheet

September 2023

net assets

790k

+0.07%

total assets

1.2m

+0.13%

cash

628.8k

+0.15%

net assets

Total assets minus all liabilities

Similar Companies

hendricks properties uk limited

3.5

4urban (holdings) limited

3.5

boundary group (holdings) limited

minhoco 34 limited

conservation contracts north west holdings limited

1.5

company number

08107903

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2012

ultimate parent company

None

previous names

N/A

address

oakvale house thomas lane, burgh road industrial estate, carlisle, cumbria, CA2 7ND

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 u student group ltd.

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.

Click to start generating capital raising & share issue transactions for U STUDENT GROUP LTD. This can take several minutes, an email will notify you when this has completed.

u student group ltd Company Information

u student group ltd Estimated Valuation

u student group ltd Estimated Valuation

u student group ltd Estimated Valuation

U Student Group Ltd Overview

U Student Group Ltd Health Check

U STUDENT GROUP LTD financials

u student group ltd Credit Report and Business Information

U Student Group Ltd Competitor Analysis

u student group ltd Ownership

u student group ltd directors

u student group ltd company details

u student group ltd Charges & Mortgages

u student group ltd Capital Raised & Share Issues BETA

u student group ltd Companies House Filings - See Documents