cu recruitment and admissions limited
cu recruitment and admissions limited Company Information
Company Number
08398537
Next Accounts
Apr 2025
Shareholders
coventry university
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
coventry university, priory street, coventry, CV1 5FB
Website
-cu recruitment and admissions limited Estimated Valuation
Pomanda estimates the enterprise value of CU RECRUITMENT AND ADMISSIONS LIMITED at £9.1m based on a Turnover of £17.9m and 0.51x industry multiple (adjusted for size and gross margin).
cu recruitment and admissions limited Estimated Valuation
Pomanda estimates the enterprise value of CU RECRUITMENT AND ADMISSIONS LIMITED at £3.1m based on an EBITDA of £917k and a 3.38x industry multiple (adjusted for size and gross margin).
cu recruitment and admissions limited Estimated Valuation
Pomanda estimates the enterprise value of CU RECRUITMENT AND ADMISSIONS LIMITED at £7.5m based on Net Assets of £3.2m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cu Recruitment And Admissions Limited Overview
Cu Recruitment And Admissions Limited is a live company located in coventry, CV1 5FB with a Companies House number of 08398537. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2013, it's largest shareholder is coventry university with a 100% stake. Cu Recruitment And Admissions Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.9m with rapid growth in recent years.
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Cu Recruitment And Admissions Limited Health Check
Pomanda's financial health check has awarded Cu Recruitment And Admissions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £17.9m, make it larger than the average company (£1.8m)
£17.9m - Cu Recruitment And Admissions Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (5.9%)
70% - Cu Recruitment And Admissions Limited
5.9% - Industry AVG
Production
with a gross margin of 5.3%, this company has a higher cost of product (45.2%)
5.3% - Cu Recruitment And Admissions Limited
45.2% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (5.9%)
5.1% - Cu Recruitment And Admissions Limited
5.9% - Industry AVG
Employees
with 287 employees, this is above the industry average (17)
287 - Cu Recruitment And Admissions Limited
17 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has a lower pay structure (£49.3k)
£38.5k - Cu Recruitment And Admissions Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £62.4k, this is less efficient (£116.9k)
£62.4k - Cu Recruitment And Admissions Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (57 days)
0 days - Cu Recruitment And Admissions Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Cu Recruitment And Admissions Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cu Recruitment And Admissions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (28 weeks)
103 weeks - Cu Recruitment And Admissions Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (52.9%)
42.2% - Cu Recruitment And Admissions Limited
52.9% - Industry AVG
CU RECRUITMENT AND ADMISSIONS LIMITED financials
Cu Recruitment And Admissions Limited's latest turnover from July 2023 is £17.9 million and the company has net assets of £3.2 million. According to their latest financial statements, Cu Recruitment And Admissions Limited has 287 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,909,000 | 14,520,000 | 6,040,000 | 3,644,000 | 1,593,000 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 16,965,000 | 13,306,000 | 5,250,000 | 2,867,000 | 1,169,000 | |||||
| Gross Profit | 944,000 | 1,214,000 | 790,000 | 777,000 | 424,000 | |||||
| Admin Expenses | 27,000 | 547,000 | 463,000 | 555,000 | 158,000 | |||||
| Operating Profit | 917,000 | 667,000 | 327,000 | 222,000 | 266,000 | |||||
| Interest Payable | 43,000 | 144,000 | 36,000 | 42,000 | 13,000 | |||||
| Interest Receivable | 3,000 | 10,000 | 3,000 | 14,000 | 0 | |||||
| Pre-Tax Profit | 877,000 | 533,000 | 294,000 | 194,000 | 253,000 | |||||
| Tax | 64,000 | 199,000 | -54,000 | -5,000 | 36,000 | |||||
| Profit After Tax | 941,000 | 732,000 | 240,000 | 189,000 | 289,000 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 941,000 | 732,000 | 240,000 | 189,000 | 289,000 | |||||
| Employee Costs | 11,053,000 | 9,588,000 | 4,659,000 | 2,646,000 | 1,157,000 | |||||
| Number Of Employees | 287 | 251 | 102 | 56 | 54 | |||||
| EBITDA* | 917,000 | 667,000 | 327,000 | 222,000 | 266,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,000 | 0 | 0 | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 769,000 | 97,000 | 1,696,000 | 2,178,000 | 567,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 206,000 | 324,000 | 1,659,000 | 501,000 | 341,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,540,000 | 6,251,000 | 1,841,000 | 494,000 | 1,823,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,543,000 | 6,672,000 | 5,196,000 | 3,174,000 | 2,733,000 | 0 | 0 | 0 | 0 | 0 |
| total assets | 5,543,000 | 6,672,000 | 5,196,000 | 3,174,000 | 2,733,000 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,000 | 148,000 | 63,000 | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,354,000 | 1,558,000 | 150,000 | 32,000 | 26,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 892,000 | 910,000 | 476,000 | 243,000 | 280,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,288,000 | 2,616,000 | 689,000 | 275,000 | 315,000 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 50,000 | 1,167,000 | 5,944,000 | 2,559,000 | 2,007,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 1,167,000 | 5,944,000 | 2,559,000 | 2,007,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,338,000 | 3,783,000 | 6,633,000 | 2,834,000 | 2,322,000 | 0 | 0 | 0 | 0 | 0 |
| net assets | 3,205,000 | 2,889,000 | -1,437,000 | 340,000 | 411,000 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 3,205,000 | 2,889,000 | -1,437,000 | 340,000 | 411,000 | 0 | 0 | 0 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 917,000 | 667,000 | 327,000 | 222,000 | 266,000 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 64,000 | 199,000 | -54,000 | -5,000 | 36,000 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 582,000 | -2,934,000 | 675,000 | 1,770,000 | 910,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -106,000 | 85,000 | 63,000 | -9,000 | 9,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -18,000 | 434,000 | 233,000 | -37,000 | 280,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,117,000 | -4,777,000 | 3,385,000 | 552,000 | 2,007,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -842,000 | -458,000 | 3,279,000 | -1,047,000 | 1,688,000 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -204,000 | 1,408,000 | 118,000 | 6,000 | 26,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -40,000 | -134,000 | -33,000 | -28,000 | -13,000 | |||||
| cash flow from financing | -869,000 | 4,868,000 | -1,932,000 | -282,000 | 135,000 | |||||
| cash and cash equivalents | ||||||||||
| cash | -1,711,000 | 4,410,000 | 1,347,000 | -1,329,000 | 1,823,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,711,000 | 4,410,000 | 1,347,000 | -1,329,000 | 1,823,000 | 0 | 0 | 0 | 0 | 0 |
cu recruitment and admissions limited Credit Report and Business Information
Cu Recruitment And Admissions Limited Competitor Analysis
Perform a competitor analysis for cu recruitment and admissions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in CV1 area or any other competitors across 12 key performance metrics.
cu recruitment and admissions limited Ownership
CU RECRUITMENT AND ADMISSIONS LIMITED group structure
Cu Recruitment And Admissions Limited has no subsidiary companies.
Ultimate parent company
COVENTRY UNIVERSITY
#0016082
1 parent
CU RECRUITMENT AND ADMISSIONS LIMITED
08398537
cu recruitment and admissions limited directors
Cu Recruitment And Admissions Limited currently has 6 directors. The longest serving directors include Mrs Yvonne Rose (Sep 2019) and Mr John Dishman (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Yvonne Rose | England | 69 years | Sep 2019 | - | Director |
| Mr John Dishman | England | 65 years | Aug 2022 | - | Director |
| Mr Richard Wells | England | 54 years | Aug 2022 | - | Director |
| Dr Socrates Karidis | England | 53 years | Aug 2022 | - | Director |
| Mr Douglas Howat | 56 years | Aug 2022 | - | Director | |
| Mr Gary Armstrong | England | 61 years | Oct 2022 | - | Director |
P&L
July 2023turnover
17.9m
+23%
operating profit
917k
+37%
gross margin
5.3%
-36.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.2m
+0.11%
total assets
5.5m
-0.17%
cash
4.5m
-0.27%
net assets
Total assets minus all liabilities
cu recruitment and admissions limited company details
company number
08398537
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
cu in london limited (March 2019)
accountant
-
auditor
BDO LLP
address
coventry university, priory street, coventry, CV1 5FB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cu recruitment and admissions limited 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 cu recruitment and admissions limited.
cu recruitment and admissions limited 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.
Click to start generating capital raising & share issue transactions for CU RECRUITMENT AND ADMISSIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
cu recruitment and admissions limited Companies House Filings - See Documents
| date | description | view/download |
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