university technical college warrington
university technical college warrington Company Information
Company Number
08714780
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Technical and vocational secondary education
Registered Address
utc warrington dallam lane, warrington, WA2 7NG
Website
http://utcw.co.ukuniversity technical college warrington Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY TECHNICAL COLLEGE WARRINGTON at £2.8m based on a Turnover of £3.3m and 0.84x industry multiple (adjusted for size and gross margin).
university technical college warrington Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY TECHNICAL COLLEGE WARRINGTON at £3.2m based on an EBITDA of £586.6k and a 5.5x industry multiple (adjusted for size and gross margin).
university technical college warrington Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY TECHNICAL COLLEGE WARRINGTON at £21.7m based on Net Assets of £8.3m and 2.62x industry multiple (adjusted for liquidity).
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University Technical College Warrington Overview
University Technical College Warrington is a live company located in warrington, WA2 7NG with a Companies House number of 08714780. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in October 2013, it's largest shareholder is unknown. University Technical College Warrington is a established, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.
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University Technical College Warrington Health Check
Pomanda's financial health check has awarded University Technical College Warrington a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £3.3m, make it larger than the average company (£768k)
£3.3m - University Technical College Warrington
£768k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.9%)
17% - University Technical College Warrington
8.9% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
54.6% - University Technical College Warrington
54.6% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (2.9%)
8.1% - University Technical College Warrington
2.9% - Industry AVG
Employees
with 40 employees, this is above the industry average (16)
40 - University Technical College Warrington
16 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has a higher pay structure (£36.5k)
£48.3k - University Technical College Warrington
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £82.9k, this is more efficient (£65.9k)
£82.9k - University Technical College Warrington
£65.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (14 days)
1 days - University Technical College Warrington
14 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (24 days)
78 days - University Technical College Warrington
24 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (3 days)
0 days - University Technical College Warrington
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is less cash available to meet short term requirements (83 weeks)
38 weeks - University Technical College Warrington
83 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (26.9%)
15.3% - University Technical College Warrington
26.9% - Industry AVG
UNIVERSITY TECHNICAL COLLEGE WARRINGTON financials
University Technical College Warrington's latest turnover from August 2024 is £3.3 million and the company has net assets of £8.3 million. According to their latest financial statements, University Technical College Warrington has 40 employees and maintains cash reserves of £548 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,315,411 | 2,719,594 | 1,730,598 | 2,056,155 | 2,012,771 | 2,267,794 | 2,834,142 | 2,778,140 | 9,172,525 | 529,237 | 180,006 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 222,259 | 394,121 | -295,039 | -234,321 | -699,876 | -848,202 | -440,632 | 429,568 | 8,860,303 | 392,894 | 141,769 | |
| Tax | ||||||||||||
| Profit After Tax | 222,259 | 394,121 | -295,039 | -234,321 | -699,876 | -848,202 | -440,632 | 429,568 | 8,860,303 | 392,894 | 141,769 | |
| Dividends Paid | ||||||||||||
| Retained Profit | 222,259 | 394,121 | -295,039 | -234,321 | -699,876 | -848,202 | -440,632 | 429,568 | 8,860,303 | 392,894 | 141,769 | |
| Employee Costs | 1,932,412 | 1,460,025 | 1,288,408 | 1,568,407 | 1,769,349 | 1,898,012 | 1,968,208 | 1,252,809 | 233,446 | 3,062 | ||
| Number Of Employees | 40 | 30 | 23 | 27 | 30 | 44 | 47 | 26 | 4 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,187,333 | 8,990,380 | 8,652,136 | 8,924,648 | 9,115,232 | 9,559,402 | 9,889,485 | 9,938,408 | 9,446,489 | 484,554 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | 1,000 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 9,187,333 | 8,990,380 | 8,653,136 | 8,924,648 | 9,115,232 | 9,559,402 | 9,889,485 | 9,938,408 | 9,446,489 | 484,554 | ||
| Stock & work in progress | 2,933 | 620 | 614 | 759 | 6,030 | 6,900 | 5,253 | 6,423 | ||||
| Trade Debtors | 14,851 | 5,157 | 7,650 | 23,963 | 53,312 | 13,099 | 3,269 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | 32,273 | 477,433 | 58,598 | 47,397 | 55,475 | 89,130 | 522,961 | 2,308,922 | 3,361,637 | 201,563 | ||
| Cash | 547,968 | 536,019 | 68,050 | 132,636 | 478,246 | 576,013 | 1,764,992 | 57,786 | 21,729 | 76,088 | 152,558 | |
| misc current assets | ||||||||||||
| total current assets | 598,025 | 1,019,229 | 134,912 | 204,755 | 593,063 | 672,043 | 2,306,305 | 2,376,400 | 3,383,366 | 277,651 | 152,558 | |
| total assets | 9,785,358 | 10,009,609 | 8,788,048 | 9,129,403 | 9,708,295 | 10,231,445 | 12,195,790 | 12,314,808 | 12,829,855 | 762,205 | 152,558 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 324,359 | 452,533 | 8,611 | 6,857 | 2,882 | 57,615 | 42,151 | 105,192 | 70,827 | 117,094 | 6,919 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 414,155 | 648,491 | 206,973 | 1,262,043 | 1,675,589 | 1,504,130 | 1,956,420 | 2,341,082 | 3,231,062 | 110,448 | 3,870 | |
| total current liabilities | 738,514 | 1,101,024 | 215,584 | 1,268,900 | 1,678,471 | 1,561,745 | 1,998,571 | 2,446,274 | 3,301,889 | 227,542 | 10,789 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 755,000 | 825,000 | 895,000 | 714,317 | 133,000 | |||||||
| provisions | ||||||||||||
| total long term liabilities | 755,000 | 825,000 | 895,000 | 460,000 | 225,000 | 204,000 | 774,317 | 43,000 | 133,000 | |||
| total liabilities | 1,493,514 | 1,926,024 | 1,110,584 | 1,728,900 | 1,903,471 | 1,765,745 | 2,772,888 | 2,489,274 | 3,434,889 | 227,542 | 10,789 | |
| net assets | 8,291,844 | 8,083,585 | 7,677,464 | 7,400,503 | 7,804,824 | 8,465,700 | 9,422,902 | 9,825,534 | 9,394,966 | 534,663 | 141,769 | |
| total shareholders funds | 8,291,844 | 8,083,585 | 7,677,464 | 7,400,503 | 7,804,824 | 8,465,700 | 9,422,902 | 9,825,534 | 9,394,966 | 534,663 | 141,769 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 317,367 | 274,749 | 286,913 | 310,603 | 457,550 | 495,508 | 533,702 | 580,813 | 1,427 | |||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 2,313 | 6 | -145 | -5,271 | -870 | 1,647 | -1,170 | 6,423 | ||||
| Debtors | -435,466 | 416,342 | -5,112 | -37,427 | 19,657 | -446,930 | -1,776,131 | -1,049,446 | 3,160,074 | 201,563 | ||
| Creditors | -128,174 | 443,922 | 1,754 | 3,975 | -54,733 | 15,464 | -63,041 | 34,365 | -46,267 | 110,175 | 6,919 | |
| Accruals and Deferred Income | -234,336 | 441,518 | -1,055,070 | -413,546 | 171,459 | -452,290 | -384,662 | -889,980 | 3,120,614 | 106,578 | 3,870 | |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 100,122 | -40,098 | -124,879 | -1,005 | -2,915 | |||||||
| Change in Investments | -1,000 | 1,000 | ||||||||||
| cash flow from investments | 1,000 | -1,000 | 100,122 | -40,098 | -124,879 | -1,005 | -2,915 | |||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -70,000 | -70,000 | 895,000 | -714,317 | 714,317 | -133,000 | 133,000 | |||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -84,000 | -58,000 | 1,467,000 | -170,000 | 39,000 | -823,317 | 752,317 | -132,000 | 133,000 | |||
| cash and cash equivalents | ||||||||||||
| cash | 11,949 | 467,969 | -64,586 | -345,610 | -97,767 | -1,188,979 | 1,707,206 | 36,057 | -54,359 | -76,470 | 152,558 | |
| overdraft | ||||||||||||
| change in cash | 11,949 | 467,969 | -64,586 | -345,610 | -97,767 | -1,188,979 | 1,707,206 | 36,057 | -54,359 | -76,470 | 152,558 |
university technical college warrington Credit Report and Business Information
University Technical College Warrington Competitor Analysis
Perform a competitor analysis for university technical college warrington by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WA2 area or any other competitors across 12 key performance metrics.
university technical college warrington Ownership
UNIVERSITY TECHNICAL COLLEGE WARRINGTON group structure
University Technical College Warrington has no subsidiary companies.
Ultimate parent company
UNIVERSITY TECHNICAL COLLEGE WARRINGTON
08714780
university technical college warrington directors
University Technical College Warrington currently has 9 directors. The longest serving directors include Mr Michael Houghton (Mar 2015) and Dr William McCann (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Houghton | England | 54 years | Mar 2015 | - | Director |
| Dr William McCann | England | 63 years | Mar 2015 | - | Director |
| Mr John Patterson | England | 57 years | Jun 2015 | - | Director |
| Mrs Jacqueline Thomason | England | 53 years | Mar 2018 | - | Director |
| Mr Christopher Hatherall | England | 50 years | May 2021 | - | Director |
| Mr Lee Barber | England | 44 years | Sep 2021 | - | Director |
| Mr Christopher Bates | England | 33 years | Nov 2021 | - | Director |
| Mrs Louise Bibby | England | 42 years | Oct 2022 | - | Director |
| Miss Rebecca Cosgrove | United Kingdom | 46 years | Nov 2022 | - | Director |
P&L
August 2024turnover
3.3m
+22%
operating profit
269.2k
0%
gross margin
54.6%
-2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
8.3m
+0.03%
total assets
9.8m
-0.02%
cash
548k
+0.02%
net assets
Total assets minus all liabilities
university technical college warrington company details
company number
08714780
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85320 - Technical and vocational secondary education
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
warrington utc (May 2014)
accountant
-
auditor
JS. AUDIT LIMITED
address
utc warrington dallam lane, warrington, WA2 7NG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
HILL DICKINSON LLP
university technical college warrington 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 university technical college warrington.
university technical college warrington 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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university technical college warrington Companies House Filings - See Documents
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