the centre for enterprise, markets and ethics
the centre for enterprise, markets and ethics Company Information
Group Structure
View All
Industry
Technical and vocational secondary education
Registered Address
31 beaumont street, oxford, OX1 2NP
Website
www.theceme.orgthe centre for enterprise, markets and ethics Estimated Valuation
Pomanda estimates the enterprise value of THE CENTRE FOR ENTERPRISE, MARKETS AND ETHICS at £548.3k based on a Turnover of £799.6k and 0.69x industry multiple (adjusted for size and gross margin).
the centre for enterprise, markets and ethics Estimated Valuation
Pomanda estimates the enterprise value of THE CENTRE FOR ENTERPRISE, MARKETS AND ETHICS at £759.4k based on an EBITDA of £171.4k and a 4.43x industry multiple (adjusted for size and gross margin).
the centre for enterprise, markets and ethics Estimated Valuation
Pomanda estimates the enterprise value of THE CENTRE FOR ENTERPRISE, MARKETS AND ETHICS at £1.7m based on Net Assets of £657.6k and 2.63x industry multiple (adjusted for liquidity).
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The Centre For Enterprise, Markets And Ethics Overview
The Centre For Enterprise, Markets And Ethics is a live company located in oxford, OX1 2NP with a Companies House number of 08137333. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 2012, it's largest shareholder is unknown. The Centre For Enterprise, Markets And Ethics is a established, small sized company, Pomanda has estimated its turnover at £799.6k with high growth in recent years.
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The Centre For Enterprise, Markets And Ethics Health Check
Pomanda's financial health check has awarded The Centre For Enterprise, Markets And Ethics a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £799.6k, make it in line with the average company (£744.6k)
£799.6k - The Centre For Enterprise, Markets And Ethics
£744.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.2%)
22% - The Centre For Enterprise, Markets And Ethics
6.2% - Industry AVG
Production
with a gross margin of 54.2%, this company has a comparable cost of product (54.2%)
54.2% - The Centre For Enterprise, Markets And Ethics
54.2% - Industry AVG
Profitability
an operating margin of 21.4% make it more profitable than the average company (2.7%)
21.4% - The Centre For Enterprise, Markets And Ethics
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - The Centre For Enterprise, Markets And Ethics
14 - Industry AVG
Pay Structure
on an average salary of £88.1k, the company has a higher pay structure (£35.3k)
£88.1k - The Centre For Enterprise, Markets And Ethics
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £266.5k, this is more efficient (£66.2k)
£266.5k - The Centre For Enterprise, Markets And Ethics
£66.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Centre For Enterprise, Markets And Ethics
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Centre For Enterprise, Markets And Ethics
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Centre For Enterprise, Markets And Ethics
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 828 weeks, this is more cash available to meet short term requirements (72 weeks)
828 weeks - The Centre For Enterprise, Markets And Ethics
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (32.9%)
3.7% - The Centre For Enterprise, Markets And Ethics
32.9% - Industry AVG
THE CENTRE FOR ENTERPRISE, MARKETS AND ETHICS financials
The Centre For Enterprise, Markets And Ethics's latest turnover from December 2023 is £799.6 thousand and the company has net assets of £657.6 thousand. According to their latest financial statements, The Centre For Enterprise, Markets And Ethics has 3 employees and maintains cash reserves of £398.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 799,614 | 360,498 | 410,342 | 436,239 | 354,048 | 225,245 | 235,710 | 225,485 | 223,305 | 246,158 | 282,845 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 139,579 | -72,805 | 3,003 | 161,139 | 1,288 | 1,974 | 18,438 | 6,084 | 36,531 | 83,259 | 23 |
| Tax | |||||||||||
| Profit After Tax | 139,579 | -72,805 | 3,003 | 161,139 | 1,288 | 1,974 | 18,438 | 6,084 | 36,531 | 83,259 | 23 |
| Dividends Paid | |||||||||||
| Retained Profit | 139,579 | -72,805 | 3,003 | 161,139 | 1,288 | 1,974 | 18,438 | 6,084 | 36,531 | 83,259 | 23 |
| Employee Costs | 264,364 | 208,820 | 176,786 | 153,940 | 140,615 | 133,196 | 131,047 | 129,462 | 108,921 | 100,414 | 169,890 |
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 54,140 | 53,235 | 52,707 | ||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 54,140 | 53,235 | 52,707 | ||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 7,587 | 7,587 | 8,787 | 9,687 | 10,787 | 11,968 | 12,487 | 13,687 | 14,887 | 27,708 | 14,990 |
| Cash | 398,660 | 161,412 | 242,740 | 551,806 | 383,066 | 434,726 | 423,222 | 412,195 | 416,332 | 338,995 | 268,746 |
| misc current assets | 276,379 | 371,484 | 314,781 | ||||||||
| total current assets | 682,626 | 540,483 | 566,308 | 561,493 | 393,853 | 446,694 | 435,709 | 425,882 | 431,219 | 366,703 | 283,736 |
| total assets | 682,626 | 540,483 | 620,448 | 614,728 | 446,560 | 446,694 | 435,709 | 425,882 | 431,219 | 366,703 | 283,736 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1 | ||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 25,025 | 22,461 | 29,621 | 26,904 | 19,875 | 21,297 | 12,286 | 20,897 | 32,318 | 4,332 | 4,625 |
| total current liabilities | 25,025 | 22,461 | 29,621 | 26,904 | 19,875 | 21,297 | 12,286 | 20,897 | 32,318 | 4,333 | 4,625 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 25,025 | 22,461 | 29,621 | 26,904 | 19,875 | 21,297 | 12,286 | 20,897 | 32,318 | 4,333 | 4,625 |
| net assets | 657,601 | 518,022 | 590,827 | 587,824 | 426,685 | 425,397 | 423,423 | 404,985 | 398,901 | 362,370 | 279,111 |
| total shareholders funds | 657,601 | 518,022 | 590,827 | 587,824 | 426,685 | 425,397 | 423,423 | 404,985 | 398,901 | 362,370 | 279,111 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -1,200 | -900 | -1,100 | -1,181 | -519 | -1,200 | -1,200 | -12,821 | 12,718 | 14,990 | |
| Creditors | -1 | 1 | |||||||||
| Accruals and Deferred Income | 2,564 | -7,160 | 2,717 | 7,029 | -1,422 | 9,011 | -8,611 | -11,421 | 27,986 | -293 | 4,625 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -54,140 | 905 | 528 | 52,707 | |||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 279,088 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 237,248 | -81,328 | -309,066 | 168,740 | -51,660 | 11,504 | 11,027 | -4,137 | 77,337 | 70,249 | 268,746 |
| overdraft | |||||||||||
| change in cash | 237,248 | -81,328 | -309,066 | 168,740 | -51,660 | 11,504 | 11,027 | -4,137 | 77,337 | 70,249 | 268,746 |
the centre for enterprise, markets and ethics Credit Report and Business Information
The Centre For Enterprise, Markets And Ethics Competitor Analysis
Perform a competitor analysis for the centre for enterprise, markets and ethics by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in OX1 area or any other competitors across 12 key performance metrics.
the centre for enterprise, markets and ethics Ownership
THE CENTRE FOR ENTERPRISE, MARKETS AND ETHICS group structure
The Centre For Enterprise, Markets And Ethics has no subsidiary companies.
Ultimate parent company
THE CENTRE FOR ENTERPRISE, MARKETS AND ETHICS
08137333
the centre for enterprise, markets and ethics directors
The Centre For Enterprise, Markets And Ethics currently has 6 directors. The longest serving directors include Mr Philip Wood (Jul 2012) and Mr Carl Ferenbach (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Wood | 69 years | Jul 2012 | - | Director | |
| Mr Carl Ferenbach | England | 83 years | Oct 2013 | - | Director |
| Ms Anne Devlin | 51 years | Apr 2019 | - | Director | |
| Ms Joanna Moriarty | England | 63 years | Apr 2019 | - | Director |
| Mr Richard Godden | United Kingdom | 68 years | Apr 2019 | - | Director |
| Mr Andrew Packman | United Kingdom | 62 years | Sep 2023 | - | Director |
P&L
December 2023turnover
799.6k
+122%
operating profit
171.4k
0%
gross margin
54.3%
-7.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
657.6k
+0.27%
total assets
682.6k
+0.26%
cash
398.7k
+1.47%
net assets
Total assets minus all liabilities
the centre for enterprise, markets and ethics company details
company number
08137333
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85320 - Technical and vocational secondary education
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ANTHONY WILLIAMS
auditor
-
address
31 beaumont street, oxford, OX1 2NP
Bank
HSBC BANK PLC
Legal Advisor
HUNTERS
the centre for enterprise, markets and ethics 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 1 charges/mortgages relating to the centre for enterprise, markets and ethics. Currently there are 1 open charges and 0 have been satisfied in the past.
the centre for enterprise, markets and ethics 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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the centre for enterprise, markets and ethics Companies House Filings - See Documents
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