bedford college professional services limitedEstimated Valuation
£7.6m
Pomanda estimates the enterprise value of BEDFORD COLLEGE PROFESSIONAL SERVICES LIMITED at £7.6m based on a Turnover of £8.6m and 0.88x industry multiple (adjusted for size and gross margin).
bedford college professional services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEDFORD COLLEGE PROFESSIONAL SERVICES LIMITED at £0 based on an EBITDA of £0 and a 5.63x industry multiple (adjusted for size and gross margin).
bedford college professional services limitedEstimated Valuation
£235
Pomanda estimates the enterprise value of BEDFORD COLLEGE PROFESSIONAL SERVICES LIMITED at £235 based on Net Assets of £100 and 2.36x industry multiple (adjusted for liquidity).
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Bedford College Professional Services LimitedOverview
Bedford College Professional Services Limited is a live company located in bedford, MK42 9AH with a Companies House number of 09880261. It operates in the educational support services sector, SIC Code 85600. Founded in November 2015, it's largest shareholder is
bedford college
with a 100% stake. Bedford College Professional Services Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.6m with
healthy
growth in recent years.
Bedford College Professional Services Limited Health Check
Pomanda's financial health check has awarded Bedford College Professional Services Limited a 3 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
Health Rating3out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £8.6m, make it larger than the average company (£392.1k)
£8.6m - Bedford College Professional Services Limited
£392.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.7%)
13% - Bedford College Professional Services Limited
4.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (66.3%)
100% - Bedford College Professional Services Limited
66.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bedford College Professional Services Limited
- - Industry AVG
Employees
with 439 employees, this is above the industry average (10)
439 - Bedford College Professional Services Limited
10 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
£26.3k - Bedford College Professional Services Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£52.4k)
£19.7k - Bedford College Professional Services Limited
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (21 days)
0 days - Bedford College Professional Services Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bedford College Professional Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bedford College Professional Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is less cash available to meet short term requirements (88 weeks)
51 weeks - Bedford College Professional Services Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (38.6%)
100% - Bedford College Professional Services Limited
38.6% - Industry AVG
BEDFORD COLLEGE PROFESSIONAL SERVICES LIMITED financials
EXPORT
Bedford College Professional Services Limited's latest turnover from July 2023 is £8.6 million and the company has net assets of £100. According to their latest financial statements, Bedford College Professional Services Limited has 439 employees and maintains cash reserves of £186.9 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
8,639,369
7,824,965
7,369,994
5,931,989
5,489,415
5,005,149
12,679
346
Other Income Or Grants
Cost Of Sales
2,462,745
2,076,307
1,785,528
4,783
151
Gross Profit
8,639,369
7,824,965
7,369,994
3,469,244
3,413,108
3,219,622
7,896
195
Admin Expenses
8,639,369
7,824,965
7,370,143
3,469,362
3,413,888
3,219,931
7,954
225
Operating Profit
-149
-118
-780
-309
-58
-30
Interest Payable
Interest Receivable
309
58
30
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
11,559,191
11,940,725
10,350,397
5,751,077
4,098,076
3,145,740
25,461
25,771
Number Of Employees
439
430
401
223
155
124
1
1
EBITDA*
-149
-118
-780
-309
-58
-30
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,310
3,085
6,385
Group Debtors
8,035
761
Misc Debtors
Cash
186,944
205,864
179,848
117,188
119,073
88,919
34,809
11,915
misc current assets
total current assets
189,254
208,949
186,233
117,188
119,073
96,954
35,570
11,915
total assets
189,254
208,949
186,233
117,188
119,073
96,954
35,570
11,915
Bank overdraft
Bank loan
Trade Creditors
683
1,439
2,173
49
Group/Directors Accounts
37,719
36,266
22,852
20,856
18,330
10,833
other short term finances
hp & lease commitments
other current liabilities
151,435
172,583
163,281
96,232
99,960
95,415
33,297
933
total current liabilities
189,154
208,849
186,133
117,088
118,973
96,854
35,470
11,815
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
189,154
208,849
186,133
117,088
118,973
96,854
35,470
11,815
net assets
100
100
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
100
100
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
-149
-118
-780
-309
-58
-30
Depreciation
Amortisation
Tax
Stock
Debtors
-775
-3,300
6,385
-8,035
7,274
761
Creditors
-683
-756
-734
2,124
49
Accruals and Deferred Income
-21,148
9,302
67,049
-3,728
4,545
62,118
32,364
933
Deferred Taxes & Provisions
Cash flow from operations
-20,373
12,602
60,515
-4,529
11,044
53,801
33,669
952
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,453
13,414
1,996
2,526
18,330
-10,833
10,833
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
309
58
30
cash flow from financing
1,453
13,414
1,996
2,526
18,330
309
-10,775
10,963
cash and cash equivalents
cash
-18,920
26,016
62,660
-1,885
30,154
54,110
22,894
11,915
overdraft
change in cash
-18,920
26,016
62,660
-1,885
30,154
54,110
22,894
11,915
bedford college professional services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bedford college professional services limited. Get real-time insights into bedford college professional services limited's credit score, group structure and payment trends.
Bedford College Professional Services Limited Competitor Analysis
Perform a competitor analysis for bedford college professional services limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in MK42 area or any other competitors across 12 key performance metrics.
bedford college professional services limited Ownership
BEDFORD COLLEGE PROFESSIONAL SERVICES LIMITED group structure
Bedford College Professional Services Limited has no subsidiary companies.
Ultimate parent company
BEDFORD COLLEGE
#0071314
1 parent
BEDFORD COLLEGE PROFESSIONAL SERVICES LIMITED
09880261
BEDFORD COLLEGE PROFESSIONAL SERVICES LIMITED Shareholders
The sole shareholder of Bedford College Professional Services Limited is Bedford College.
bedford college
100%
bedford college professional services limited directors
Bedford College Professional Services Limited currently has 5 directors.
The longest serving directors include
Mr Joseph Cox (Dec 2019) and
Mr Sol Miah (Mar 2022).
bedford college professional 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 bedford college professional services limited.
bedford college professional 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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bedford college professional services limitedCompanies House Filings - See Documents
