students fee collection services limited
students fee collection services limited Company Information
Company Number
09655949
Next Accounts
5 days late
Shareholders
terra firma global ltd
mukund thapa
Group Structure
View All
Industry
Educational support activities
Registered Address
first floor, equitable house, 7 general gordon square, london, SE18 6FH
Website
-students fee collection services limited Estimated Valuation
Pomanda estimates the enterprise value of STUDENTS FEE COLLECTION SERVICES LIMITED at £747k based on a Turnover of £1.1m and 0.65x industry multiple (adjusted for size and gross margin).
students fee collection services limited Estimated Valuation
Pomanda estimates the enterprise value of STUDENTS FEE COLLECTION SERVICES LIMITED at £29.7k based on an EBITDA of £7k and a 4.24x industry multiple (adjusted for size and gross margin).
students fee collection services limited Estimated Valuation
Pomanda estimates the enterprise value of STUDENTS FEE COLLECTION SERVICES LIMITED at £9.9k based on Net Assets of £4.1k and 2.43x industry multiple (adjusted for liquidity).
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Students Fee Collection Services Limited Overview
Students Fee Collection Services Limited is a live company located in london, SE18 6FH with a Companies House number of 09655949. It operates in the educational support services sector, SIC Code 85600. Founded in June 2015, it's largest shareholder is terra firma global ltd with a 57% stake. Students Fee Collection Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Students Fee Collection Services Limited Health Check
Pomanda's financial health check has awarded Students Fee Collection Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it larger than the average company (£373.9k)
- Students Fee Collection Services Limited
£373.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)
- Students Fee Collection Services Limited
4.5% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
- Students Fee Collection Services Limited
67% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.8%)
- Students Fee Collection Services Limited
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Students Fee Collection Services Limited
9 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Students Fee Collection Services Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £287.1k, this is more efficient (£52.2k)
- Students Fee Collection Services Limited
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (23 days)
- Students Fee Collection Services Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (19 days)
- Students Fee Collection Services Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Students Fee Collection Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (93 weeks)
0 weeks - Students Fee Collection Services Limited
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (36.4%)
98% - Students Fee Collection Services Limited
36.4% - Industry AVG
STUDENTS FEE COLLECTION SERVICES LIMITED financials
Students Fee Collection Services Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £4.1 thousand. According to their latest financial statements, Students Fee Collection Services Limited has 4 employees and maintains cash reserves of £613 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 4 | 4 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,376 | 37,970 | 47,462 | 59,328 | 74,160 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 30,376 | 37,970 | 47,462 | 59,328 | 74,160 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 170,873 | 177,180 | 207,927 | 149,338 | 58,637 | 44,404 | 4,000 | 4,100 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 613 | 320 | 32,270 | 63,019 | 5,122 | 9,065 | 43,105 | 8,726 |
| misc current assets | ||||||||
| total current assets | 171,486 | 177,500 | 240,197 | 212,357 | 63,759 | 53,469 | 47,105 | 12,826 |
| total assets | 201,862 | 215,470 | 287,659 | 271,685 | 137,919 | 53,469 | 47,105 | 12,826 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 102,443 | 108,760 | 105,045 | 159,753 | 63,987 | 51,374 | 46,457 | 12,280 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 34,677 | 19,403 | ||||||
| total current liabilities | 137,120 | 128,163 | 105,045 | 159,753 | 63,987 | 51,374 | 46,457 | 12,280 |
| loans | 60,671 | 75,207 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 89,105 | 104,747 | 70,389 | |||||
| provisions | ||||||||
| total long term liabilities | 60,671 | 75,207 | 89,105 | 104,747 | 70,389 | |||
| total liabilities | 197,791 | 203,370 | 194,150 | 264,500 | 134,376 | 51,374 | 46,457 | 12,280 |
| net assets | 4,071 | 12,100 | 93,509 | 7,185 | 3,543 | 2,095 | 648 | 546 |
| total shareholders funds | 4,071 | 12,100 | 93,509 | 7,185 | 3,543 | 2,095 | 648 | 546 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,594 | 9,492 | 11,866 | 14,832 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -6,307 | -30,747 | 58,589 | 90,701 | 14,233 | 40,404 | -100 | 4,100 |
| Creditors | -6,317 | 3,715 | -54,708 | 95,766 | 12,613 | 4,917 | 34,177 | 12,280 |
| Accruals and Deferred Income | 15,274 | 19,403 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -14,536 | 75,207 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -89,105 | -15,642 | 34,358 | 70,389 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 293 | -31,950 | -30,749 | 57,897 | -3,943 | -34,040 | 34,379 | 8,726 |
| overdraft | ||||||||
| change in cash | 293 | -31,950 | -30,749 | 57,897 | -3,943 | -34,040 | 34,379 | 8,726 |
students fee collection services limited Credit Report and Business Information
Students Fee Collection Services Limited Competitor Analysis
Perform a competitor analysis for students fee collection services limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SE18 area or any other competitors across 12 key performance metrics.
students fee collection services limited Ownership
STUDENTS FEE COLLECTION SERVICES LIMITED group structure
Students Fee Collection Services Limited has no subsidiary companies.
Ultimate parent company
STUDENTS FEE COLLECTION SERVICES LIMITED
09655949
students fee collection services limited directors
Students Fee Collection Services Limited currently has 2 directors. The longest serving directors include Mr Rajendra Kandel (Dec 2021) and Mr Mukund Thapa (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajendra Kandel | England | 44 years | Dec 2021 | - | Director |
| Mr Mukund Thapa | England | 52 years | Dec 2021 | - | Director |
P&L
June 2023turnover
1.1m
-2%
operating profit
-579
0%
gross margin
67.1%
+5.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.1k
-0.66%
total assets
201.9k
-0.06%
cash
613
+0.92%
net assets
Total assets minus all liabilities
Similar Companies
students fee collection services limited company details
company number
09655949
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
first floor, equitable house, 7 general gordon square, london, SE18 6FH
Bank
-
Legal Advisor
-
students fee collection services 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 students fee collection services limited.
students fee collection services 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.
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students fee collection services limited Companies House Filings - See Documents
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