pembroke college settlement
pembroke college settlement Company Information
Company Number
10586362
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
+1Registered Address
80 tatum street, walworth, london, SE17 1QR
pembroke college settlement Estimated Valuation
Pomanda estimates the enterprise value of PEMBROKE COLLEGE SETTLEMENT at £743.9k based on a Turnover of £1.1m and 0.68x industry multiple (adjusted for size and gross margin).
pembroke college settlement Estimated Valuation
Pomanda estimates the enterprise value of PEMBROKE COLLEGE SETTLEMENT at £996.5k based on an EBITDA of £273.2k and a 3.65x industry multiple (adjusted for size and gross margin).
pembroke college settlement Estimated Valuation
Pomanda estimates the enterprise value of PEMBROKE COLLEGE SETTLEMENT at £9.7m based on Net Assets of £4m and 2.42x industry multiple (adjusted for liquidity).
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Pembroke College Settlement Overview
Pembroke College Settlement is a live company located in london, SE17 1QR with a Companies House number of 10586362. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in January 2017, it's largest shareholder is unknown. Pembroke College Settlement is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Pembroke College Settlement Health Check
Pomanda's financial health check has awarded Pembroke College Settlement a 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
3 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£385.6k)
£1.1m - Pembroke College Settlement
£385.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.5%)
7% - Pembroke College Settlement
6.5% - Industry AVG
Production
with a gross margin of 73.9%, this company has a comparable cost of product (73.9%)
73.9% - Pembroke College Settlement
73.9% - Industry AVG
Profitability
an operating margin of 20.6% make it more profitable than the average company (2.9%)
20.6% - Pembroke College Settlement
2.9% - Industry AVG
Employees
with 16 employees, this is above the industry average (9)
16 - Pembroke College Settlement
9 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has a higher pay structure (£25.5k)
£33.9k - Pembroke College Settlement
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is more efficient (£55.4k)
£68.4k - Pembroke College Settlement
£55.4k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (11 days)
135 days - Pembroke College Settlement
11 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (24 days)
23 days - Pembroke College Settlement
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pembroke College Settlement
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is less cash available to meet short term requirements (253 weeks)
126 weeks - Pembroke College Settlement
253 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (13.1%)
2.4% - Pembroke College Settlement
13.1% - Industry AVG
PEMBROKE COLLEGE SETTLEMENT financials
Pembroke College Settlement's latest turnover from March 2024 is £1.1 million and the company has net assets of £4 million. According to their latest financial statements, Pembroke College Settlement has 16 employees and maintains cash reserves of £242.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,095,144 | 963,184 | 847,869 | 903,186 | 3,701,624 | 3,546,367 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 177,887 | 607,955 | 24,066 | 233,266 | 2,990,100 | 3,356,371 | |
| Tax | |||||||
| Profit After Tax | 177,887 | 607,955 | 24,066 | 233,266 | 2,990,100 | 3,356,371 | |
| Dividends Paid | 8,390 | 7,746 | |||||
| Retained Profit | 177,887 | 607,955 | 24,066 | 233,266 | 2,981,710 | 3,348,625 | |
| Employee Costs | 541,812 | 517,516 | 395,419 | 361,850 | 303,105 | 82,650 | |
| Number Of Employees | 16 | 18 | 13 | 10 | 9 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,149,442 | 1,163,750 | 1,198,215 | 1,188,283 | 1,227,237 | 1,247,141 | |
| Intangible Assets | |||||||
| Investments & Other | 2,313,009 | 2,292,037 | 1,629,470 | 1,586,908 | 1,477,767 | 1,491,029 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 3,462,451 | 3,455,787 | 2,827,685 | 2,775,191 | 2,705,004 | 2,738,170 | |
| Stock & work in progress | |||||||
| Trade Debtors | 408,027 | 307,723 | 122,640 | 115,994 | 269,808 | 350,615 | |
| Group Debtors | |||||||
| Misc Debtors | 19,630 | 19,622 | 162,887 | 206,006 | 9,980 | 10,065 | |
| Cash | 242,849 | 212,174 | 345,337 | 245,097 | 95,178 | 286,249 | |
| misc current assets | |||||||
| total current assets | 670,506 | 539,519 | 630,864 | 567,097 | 374,966 | 646,929 | |
| total assets | 4,132,957 | 3,995,306 | 3,458,549 | 3,342,288 | 3,079,970 | 3,385,099 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 18,242 | 48,814 | 5,481 | 4,265 | 21,092 | 22,851 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 81,441 | 91,105 | 205,636 | 114,657 | 68,778 | 12,075 | |
| total current liabilities | 99,683 | 139,919 | 211,117 | 118,922 | 89,870 | 34,926 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 99,683 | 139,919 | 211,117 | 118,922 | 89,870 | 34,926 | |
| net assets | 4,033,274 | 3,855,387 | 3,247,432 | 3,223,366 | 2,990,100 | 3,350,173 | |
| total shareholders funds | 4,033,274 | 3,855,387 | 3,247,432 | 3,223,366 | 2,990,100 | 3,350,173 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 48,010 | 47,768 | 42,364 | 43,748 | 42,875 | 14,624 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 100,312 | 41,818 | -36,473 | 42,212 | -80,892 | 360,680 | |
| Creditors | -30,572 | 43,333 | 1,216 | -16,827 | -1,759 | 22,851 | |
| Accruals and Deferred Income | -9,664 | -114,531 | 90,979 | 45,879 | 56,703 | 12,075 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 20,972 | 662,567 | 42,562 | 109,141 | -13,262 | 1,491,029 | |
| cash flow from investments | -20,972 | -662,567 | -42,562 | -109,141 | 13,262 | -1,491,029 | |
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -3,341,783 | 1,548 | |||||
| cash and cash equivalents | |||||||
| cash | 30,675 | -133,163 | 100,240 | 149,919 | -191,071 | 286,249 | |
| overdraft | |||||||
| change in cash | 30,675 | -133,163 | 100,240 | 149,919 | -191,071 | 286,249 |
pembroke college settlement Credit Report and Business Information
Pembroke College Settlement Competitor Analysis
Perform a competitor analysis for pembroke college settlement by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SE17 area or any other competitors across 12 key performance metrics.
pembroke college settlement Ownership
PEMBROKE COLLEGE SETTLEMENT group structure
Pembroke College Settlement has no subsidiary companies.
Ultimate parent company
PEMBROKE COLLEGE SETTLEMENT
10586362
pembroke college settlement directors
Pembroke College Settlement currently has 12 directors. The longest serving directors include Mr Andrew Mitchell (Jan 2017) and Prof Loraine Gelsthorpe (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Mitchell | 65 years | Jan 2017 | - | Director | |
| Prof Loraine Gelsthorpe | England | 71 years | Jan 2017 | - | Director |
| Lord Christopher Smith | 73 years | Jan 2017 | - | Director | |
| Mr John Nevin | 52 years | Jan 2017 | - | Director | |
| Rev Dr James Gardom | United Kingdom | 63 years | Jan 2017 | - | Director |
| Dr Timothy Forse | United Kingdom | 73 years | Jan 2017 | - | Director |
| Rev Eleanor Goodison | United Kingdom | 67 years | Jan 2017 | - | Director |
| Mr Andrew Morris | United Kingdom | 76 years | Jan 2017 | - | Director |
| Mr Peter Baffoe | 41 years | Nov 2022 | - | Director | |
| Professor Stephani Hatch | United Kingdom | 53 years | Nov 2022 | - | Director |
P&L
March 2024turnover
1.1m
+14%
operating profit
225.2k
0%
gross margin
73.9%
-0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4m
+0.05%
total assets
4.1m
+0.03%
cash
242.8k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
pembroke college settlement company details
company number
10586362
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
94910 - Activities of religious organisations
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GOLDWINS LIMITED
address
80 tatum street, walworth, london, SE17 1QR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pembroke college settlement 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 pembroke college settlement.
pembroke college settlement 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.
Click to start generating capital raising & share issue transactions for PEMBROKE COLLEGE SETTLEMENT. This can take several minutes, an email will notify you when this has completed.
pembroke college settlement Companies House Filings - See Documents
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