roehampton pathway campus limited
roehampton pathway campus limited Company Information
Company Number
09612532
Website
http://roehampton.ac.ukRegistered Address
grove house roehampton lane, london, SW15 5PJ
Industry
Post-secondary non-tertiary education
Telephone
02083923232
Next Accounts Due
141 days late
Group Structure
View All
Shareholders
roehampton university 50.1%
qahe (ur) ltd 49.9%
roehampton pathway campus limited Estimated Valuation
Pomanda estimates the enterprise value of ROEHAMPTON PATHWAY CAMPUS LIMITED at £1.6m based on a Turnover of £2.5m and 0.64x industry multiple (adjusted for size and gross margin).
roehampton pathway campus limited Estimated Valuation
Pomanda estimates the enterprise value of ROEHAMPTON PATHWAY CAMPUS LIMITED at £1.1m based on an EBITDA of £277k and a 3.99x industry multiple (adjusted for size and gross margin).
roehampton pathway campus limited Estimated Valuation
Pomanda estimates the enterprise value of ROEHAMPTON PATHWAY CAMPUS LIMITED at £236.5k based on Net Assets of £292k and 0.81x industry multiple (adjusted for liquidity).
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Roehampton Pathway Campus Limited Overview
Roehampton Pathway Campus Limited is a live company located in london, SW15 5PJ with a Companies House number of 09612532. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in May 2015, it's largest shareholder is roehampton university with a 50.1% stake. Roehampton Pathway Campus Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Roehampton Pathway Campus Limited Health Check
Pomanda's financial health check has awarded Roehampton Pathway Campus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.1m)
£2.5m - Roehampton Pathway Campus Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 122%, show it is growing at a faster rate (5%)
122% - Roehampton Pathway Campus Limited
5% - Industry AVG
Production
with a gross margin of 36.2%, this company has a higher cost of product (47.9%)
36.2% - Roehampton Pathway Campus Limited
47.9% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (7.1%)
11.1% - Roehampton Pathway Campus Limited
7.1% - Industry AVG
Employees
with 47 employees, this is above the industry average (33)
- Roehampton Pathway Campus Limited
33 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Roehampton Pathway Campus Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is equally as efficient (£54.3k)
- Roehampton Pathway Campus Limited
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (16 days)
8 days - Roehampton Pathway Campus Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Roehampton Pathway Campus Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roehampton Pathway Campus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (82 weeks)
4 weeks - Roehampton Pathway Campus Limited
82 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (34.8%)
91.5% - Roehampton Pathway Campus Limited
34.8% - Industry AVG
ROEHAMPTON PATHWAY CAMPUS LIMITED financials
Roehampton Pathway Campus Limited's latest turnover from July 2022 is £2.5 million and the company has net assets of £292 thousand. According to their latest financial statements, we estimate that Roehampton Pathway Campus Limited has 47 employees and maintains cash reserves of £262 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 2,505,000 | 2,061,000 | 700,319 | 228,920 | 301,187 | 295,328 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,599,000 | 1,432,000 | 467,260 | 143,559 | 153,261 | 141,624 | 0 |
| Gross Profit | 906,000 | 629,000 | 233,059 | 85,361 | 147,926 | 153,704 | 0 |
| Admin Expenses | 629,000 | 448,000 | 213,391 | 64,974 | 0 | ||
| Operating Profit | 277,000 | 181,000 | 19,668 | 20,387 | 0 | ||
| Interest Payable | 0 | 0 | 19,668 | 20,387 | 14,404 | 37,652 | 0 |
| Interest Receivable | 74,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 351,000 | 183,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | -67,000 | -35,000 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 284,000 | 148,000 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 141,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 143,000 | 148,000 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||
| EBITDA* | 277,000 | 181,000 | 19,668 | 20,387 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 58,000 | 25,000 | 0 | 793 | 3,788 | 31,284 | 0 |
| Group Debtors | 2,934,000 | 1,454,000 | 248,961 | 229,853 | 155,050 | 132,586 | 96,168 |
| Misc Debtors | 198,000 | 44,000 | 0 | 25,482 | 11,793 | 13,000 | 0 |
| Cash | 262,000 | 89,000 | 206,666 | 50,000 | 50,000 | 50,000 | 38,174 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,452,000 | 1,612,000 | 455,627 | 306,128 | 220,631 | 226,870 | 134,342 |
| total assets | 3,452,000 | 1,612,000 | 455,627 | 306,128 | 220,631 | 226,870 | 134,342 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 776,000 | 135,000 | 104,581 | 114,889 | 111,844 | 52,844 | 77,742 |
| other short term finances | 0 | 0 | 0 | 0 | 70,904 | 152,608 | 50,600 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,384,000 | 1,328,000 | 350,046 | 190,239 | 36,883 | 20,418 | 5,000 |
| total current liabilities | 3,160,000 | 1,463,000 | 454,627 | 305,128 | 219,631 | 225,870 | 133,342 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,160,000 | 1,463,000 | 454,627 | 305,128 | 219,631 | 225,870 | 133,342 |
| net assets | 292,000 | 149,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | 292,000 | 149,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 277,000 | 181,000 | 19,668 | 20,387 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -67,000 | -35,000 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,667,000 | 1,274,039 | -7,167 | 85,497 | -6,239 | 80,702 | 96,168 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,056,000 | 977,954 | 159,807 | 153,356 | 16,465 | 15,418 | 5,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -401,000 | -150,085 | 186,642 | 88,246 | -91,168 | ||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | ||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 641,000 | 30,419 | -10,308 | 3,045 | 59,000 | -24,898 | 77,742 |
| Other Short Term Loans | 0 | 0 | 0 | -70,904 | -81,704 | 102,008 | 50,600 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 74,000 | 2,000 | -19,668 | -20,387 | -14,404 | -37,652 | 0 |
| cash flow from financing | 715,000 | 32,419 | -29,976 | -88,246 | -37,108 | 39,458 | 129,342 |
| cash and cash equivalents | |||||||
| cash | 173,000 | -117,666 | 156,666 | 0 | 0 | 11,826 | 38,174 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 173,000 | -117,666 | 156,666 | 0 | 0 | 11,826 | 38,174 |
roehampton pathway campus limited Credit Report and Business Information
Roehampton Pathway Campus Limited Competitor Analysis
Perform a competitor analysis for roehampton pathway campus limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SW15 area or any other competitors across 12 key performance metrics.
roehampton pathway campus limited Ownership
ROEHAMPTON PATHWAY CAMPUS LIMITED group structure
Roehampton Pathway Campus Limited has no subsidiary companies.
Ultimate parent company
1 parent
ROEHAMPTON PATHWAY CAMPUS LIMITED
09612532
roehampton pathway campus limited directors
Roehampton Pathway Campus Limited currently has 8 directors. The longest serving directors include Professor Anna Gough -Yates (Oct 2018) and Mr Liam Hurley (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Anna Gough -Yates | United Kingdom | 55 years | Oct 2018 | - | Director |
| Mr Liam Hurley | United Kingdom | 43 years | Feb 2019 | - | Director |
| Mr Paul Geddes | United Kingdom | 55 years | Sep 2019 | - | Director |
| Mr Paul Geddes | England | 55 years | Sep 2019 | - | Director |
| Mr Nicholas Miller | England | 44 years | Feb 2020 | - | Director |
| Mr Nicholas Miller | England | 44 years | Feb 2020 | - | Director |
| Mr Simon Nelson | England | 55 years | Nov 2021 | - | Director |
| Mr Ian Pleace | 52 years | Aug 2023 | - | Director |
P&L
July 2022turnover
2.5m
+22%
operating profit
277k
+53%
gross margin
36.2%
+18.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
292k
+0.96%
total assets
3.5m
+1.14%
cash
262k
+1.94%
net assets
Total assets minus all liabilities
roehampton pathway campus limited company details
company number
09612532
Type
Private limited with Share Capital
industry
85410 - Post-secondary non-tertiary education
incorporation date
May 2015
age
9
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2022
address
grove house roehampton lane, london, SW15 5PJ
accountant
-
auditor
DELOITTE LLP
roehampton pathway campus 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 roehampton pathway campus limited.
roehampton pathway campus limited Companies House Filings - See Documents
| date | description | view/download |
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