university of brighton students union
university of brighton students union Company Information
Company Number
09628909
Website
http://brightonsu.comRegistered Address
cockcroft building lewes road, brighton, BN2 4GN
Industry
Activities of other membership organisations n.e.c.
Educational support activities
Telephone
01273642873
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
university of brighton students union Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF BRIGHTON STUDENTS UNION at £1.9m based on a Turnover of £2.7m and 0.7x industry multiple (adjusted for size and gross margin).
university of brighton students union Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF BRIGHTON STUDENTS UNION at £665.2k based on an EBITDA of £151.9k and a 4.38x industry multiple (adjusted for size and gross margin).
university of brighton students union Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF BRIGHTON STUDENTS UNION at £0 based on Net Assets of £-942.1k and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
University Of Brighton Students Union Overview
University Of Brighton Students Union is a live company located in brighton, BN2 4GN with a Companies House number of 09628909. It operates in the educational support services sector, SIC Code 85600. Founded in June 2015, it's largest shareholder is unknown. University Of Brighton Students Union is a young, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.
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University Of Brighton Students Union Health Check
Pomanda's financial health check has awarded University Of Brighton Students Union a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £2.7m, make it larger than the average company (£409.4k)
£2.7m - University Of Brighton Students Union
£409.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.7%)
-3% - University Of Brighton Students Union
4.7% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
57.2% - University Of Brighton Students Union
57.2% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (2%)
4.6% - University Of Brighton Students Union
2% - Industry AVG
Employees
with 35 employees, this is above the industry average (10)
35 - University Of Brighton Students Union
10 - Industry AVG
Pay Structure
on an average salary of £33k, the company has a higher pay structure (£26.8k)
£33k - University Of Brighton Students Union
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £78.1k, this is more efficient (£54.9k)
£78.1k - University Of Brighton Students Union
£54.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (17 days)
3 days - University Of Brighton Students Union
17 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (24 days)
10 days - University Of Brighton Students Union
24 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (21 days)
25 days - University Of Brighton Students Union
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is less cash available to meet short term requirements (157 weeks)
95 weeks - University Of Brighton Students Union
157 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 298.3%, this is a higher level of debt than the average (25.6%)
298.3% - University Of Brighton Students Union
25.6% - Industry AVG
UNIVERSITY OF BRIGHTON STUDENTS UNION financials
University Of Brighton Students Union's latest turnover from July 2023 is £2.7 million and the company has net assets of -£942.1 thousand. According to their latest financial statements, University Of Brighton Students Union has 35 employees and maintains cash reserves of £256.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,732,904 | 2,255,494 | 1,760,023 | 2,979,067 | 3,483,644 | 3,519,290 | 3,665,609 | 4,394,474 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 106,489 | 41,998 | 22,834 | -454,651 | 148,209 | -82,582 | -232,958 | -491,480 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 106,489 | 41,998 | 22,834 | -454,651 | 148,209 | -82,582 | -232,958 | -491,480 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 106,489 | 41,998 | 22,834 | -454,651 | 148,209 | -82,582 | -232,958 | -491,480 |
| Employee Costs | 1,156,123 | 1,101,669 | 1,129,320 | 1,992,315 | 1,525,271 | 1,676,893 | 1,800,477 | 2,661,240 |
| Number Of Employees | 35 | 34 | 37 | 37 | 42 | 47 | 47 | 50 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,631 | 48,261 | 18,138 | 27,243 | 25,801 | 47,278 | 115,227 | 193,872 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 70,631 | 48,261 | 18,138 | 27,243 | 25,801 | 47,278 | 115,287 | 193,932 |
| Stock & work in progress | 81,974 | 77,445 | 83,223 | 87,299 | 103,916 | 109,780 | 119,762 | 110,473 |
| Trade Debtors | 27,414 | 64,281 | 17,131 | 14,861 | 42,004 | 46,585 | 23,255 | 34,182 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,708 | 54,108 | 50,430 | 23,736 | 35,929 | 49,792 | 61,265 | 153,889 |
| Cash | 256,265 | 369,154 | 449,801 | 498,826 | 345,471 | 208,231 | 280,086 | 224,686 |
| misc current assets | 0 | 0 | 0 | 992 | 0 | 0 | 0 | 0 |
| total current assets | 404,361 | 564,988 | 600,585 | 625,714 | 527,320 | 414,388 | 484,368 | 523,230 |
| total assets | 474,992 | 613,249 | 618,723 | 652,957 | 553,121 | 461,666 | 599,655 | 717,162 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,685 | 58,361 | 26,488 | 0 | 42,545 | 98,595 | 76,816 | 75,871 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 106,302 | 137,596 | 151,171 | 176,261 | 208,169 | 210,321 | 271,457 | 230,370 |
| total current liabilities | 139,987 | 195,957 | 177,659 | 176,261 | 250,714 | 308,916 | 348,273 | 306,241 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,277,146 | 1,465,922 | 1,531,692 | 1,590,158 | 961,218 | 959,770 | 975,820 | 902,401 |
| total long term liabilities | 1,277,146 | 1,465,922 | 1,531,692 | 1,590,158 | 961,218 | 959,770 | 975,820 | 902,401 |
| total liabilities | 1,417,133 | 1,661,879 | 1,709,351 | 1,766,419 | 1,211,932 | 1,268,686 | 1,324,093 | 1,208,642 |
| net assets | -942,141 | -1,048,630 | -1,090,628 | -1,113,462 | -658,811 | -807,020 | -724,438 | -491,480 |
| total shareholders funds | -942,141 | -1,048,630 | -1,090,628 | -1,113,462 | -658,811 | -807,020 | -724,438 | -491,480 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 25,600 | 15,203 | 9,105 | 12,828 | 33,651 | 74,426 | 94,152 | 94,152 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 4,529 | -5,778 | -4,076 | -16,617 | -5,864 | -9,982 | 9,289 | 110,473 |
| Debtors | -52,267 | 50,828 | 28,964 | -39,336 | -18,444 | 11,857 | -103,551 | 188,071 |
| Creditors | -24,676 | 31,873 | 26,488 | -42,545 | -56,050 | 21,779 | 945 | 75,871 |
| Accruals and Deferred Income | -31,294 | -13,575 | -25,090 | -31,908 | -2,152 | -61,136 | 41,087 | 230,370 |
| Deferred Taxes & Provisions | -188,776 | -65,770 | -58,466 | 628,940 | 1,448 | -16,050 | 73,419 | 902,401 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -6,477 | -15,507 | -38,622 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 60 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -6,417 | -15,507 | -38,682 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | ||||||||
| cash | -112,889 | -80,647 | -49,025 | 153,355 | 137,240 | -71,855 | 55,400 | 224,686 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -112,889 | -80,647 | -49,025 | 153,355 | 137,240 | -71,855 | 55,400 | 224,686 |
university of brighton students union Credit Report and Business Information
University Of Brighton Students Union Competitor Analysis
Perform a competitor analysis for university of brighton students union by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BN2 area or any other competitors across 12 key performance metrics.
university of brighton students union Ownership
UNIVERSITY OF BRIGHTON STUDENTS UNION group structure
University Of Brighton Students Union has no subsidiary companies.
Ultimate parent company
UNIVERSITY OF BRIGHTON STUDENTS UNION
09628909
university of brighton students union directors
University Of Brighton Students Union currently has 10 directors. The longest serving directors include Mr John Wilson (Jun 2017) and Mr Alistair Welham (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Wilson | England | 25 years | Jun 2017 | - | Director |
| Mr Alistair Welham | England | 61 years | Sep 2019 | - | Director |
| Mr Jonathan Tindall | England | 31 years | Nov 2021 | - | Director |
| Ms Lauren Harrison | England | 31 years | Nov 2021 | - | Director |
| Mr Ilia Mirsky Katz | England | 25 years | Jul 2022 | - | Director |
| Miss Doris Uche | England | 23 years | Jul 2022 | - | Director |
| Ms Favour Emmanuel | England | 22 years | Jul 2023 | - | Director |
| Mr Osasu Atomon | England | 20 years | Jul 2023 | - | Director |
| Ms Osas Obasohan | England | 19 years | Oct 2023 | - | Director |
| Ms Marie-Christiane Olujohungbe | England | 20 years | Oct 2023 | - | Director |
P&L
July 2023turnover
2.7m
+21%
operating profit
126.3k
0%
gross margin
57.3%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-942.1k
-0.1%
total assets
475k
-0.23%
cash
256.3k
-0.31%
net assets
Total assets minus all liabilities
university of brighton students union company details
company number
09628909
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
85600 - Educational support activities
incorporation date
June 2015
age
9
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
cockcroft building lewes road, brighton, BN2 4GN
accountant
-
auditor
KNILL JAMES LLP
university of brighton students union 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 of brighton students union.
university of brighton students union Companies House Filings - See Documents
| date | description | view/download |
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