uk independent colleges limited
uk independent colleges limited Company Information
Group Structure
View All
Industry
Educational support activities
Registered Address
179 dutton road, bristol, BS14 8BZ
Website
-uk independent colleges limited Estimated Valuation
Pomanda estimates the enterprise value of UK INDEPENDENT COLLEGES LIMITED at £39k based on a Turnover of £52.5k and 0.74x industry multiple (adjusted for size and gross margin).
uk independent colleges limited Estimated Valuation
Pomanda estimates the enterprise value of UK INDEPENDENT COLLEGES LIMITED at £11.2k based on an EBITDA of £2.4k and a 4.69x industry multiple (adjusted for size and gross margin).
uk independent colleges limited Estimated Valuation
Pomanda estimates the enterprise value of UK INDEPENDENT COLLEGES LIMITED at £9.1k based on Net Assets of £3.9k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uk Independent Colleges Limited Overview
Uk Independent Colleges Limited is a live company located in bristol, BS14 8BZ with a Companies House number of 10606101. It operates in the educational support services sector, SIC Code 85600. Founded in February 2017, it's largest shareholder is min zhang with a 100% stake. Uk Independent Colleges Limited is a young, micro sized company, Pomanda has estimated its turnover at £52.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Uk Independent Colleges Limited Health Check
Pomanda's financial health check has awarded Uk Independent Colleges Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £52.5k, make it smaller than the average company (£347.9k)
- Uk Independent Colleges Limited
£347.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.6%)
- Uk Independent Colleges Limited
7.6% - Industry AVG
Production
with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)
- Uk Independent Colleges Limited
72.2% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (3.5%)
- Uk Independent Colleges Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Uk Independent Colleges Limited
9 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Uk Independent Colleges Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is equally as efficient (£52.5k)
- Uk Independent Colleges Limited
£52.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Independent Colleges Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Independent Colleges Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Independent Colleges Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (92 weeks)
8 weeks - Uk Independent Colleges Limited
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (33.6%)
86.6% - Uk Independent Colleges Limited
33.6% - Industry AVG
UK INDEPENDENT COLLEGES LIMITED financials
Uk Independent Colleges Limited's latest turnover from February 2024 is estimated at £52.5 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Uk Independent Colleges Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 9,617 | 1,999 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 9,617 | 1,999 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,918 | 41,180 | 61,430 | 9,845 | 1,788 | 0 |
| Cash | 3,950 | 58 | 3,258 | 55,514 | 24,629 | 30,350 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,868 | 41,238 | 64,688 | 65,359 | 26,417 | 30,350 |
| total assets | 28,868 | 41,238 | 64,688 | 65,359 | 36,034 | 32,349 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1 | 0 |
| Group/Directors Accounts | 36 | 0 | 0 | 44 | 0 | 5,893 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,968 | 39,243 | 4,393 | 57,073 | 11,891 | 12,481 |
| total current liabilities | 25,004 | 39,243 | 4,393 | 57,117 | 11,892 | 18,374 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 59,147 | 0 | 12,000 | 12,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 59,147 | 0 | 12,000 | 12,000 |
| total liabilities | 25,004 | 39,243 | 63,540 | 57,117 | 23,892 | 30,374 |
| net assets | 3,864 | 1,995 | 1,148 | 8,242 | 12,142 | 1,975 |
| total shareholders funds | 3,864 | 1,995 | 1,148 | 8,242 | 12,142 | 1,975 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 4,384 | 5,243 | 999 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,262 | -20,250 | 51,585 | 9,845 | 1,788 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 1 | 0 |
| Accruals and Deferred Income | -14,275 | -24,297 | 6,467 | 57,073 | -590 | 24,481 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 36 | 0 | -44 | 44 | -5,893 | 5,893 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,892 | -3,200 | -52,256 | 55,514 | -5,721 | 30,350 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,892 | -3,200 | -52,256 | 55,514 | -5,721 | 30,350 |
uk independent colleges limited Credit Report and Business Information
Uk Independent Colleges Limited Competitor Analysis
Perform a competitor analysis for uk independent colleges limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BS14 area or any other competitors across 12 key performance metrics.
uk independent colleges limited Ownership
UK INDEPENDENT COLLEGES LIMITED group structure
Uk Independent Colleges Limited has no subsidiary companies.
Ultimate parent company
UK INDEPENDENT COLLEGES LIMITED
10606101
uk independent colleges limited directors
Uk Independent Colleges Limited currently has 1 director, Mr Min Zhang serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Min Zhang | England | 39 years | Feb 2017 | - | Director |
P&L
February 2024turnover
52.5k
+3%
operating profit
2.4k
0%
gross margin
72.3%
+13.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
3.9k
+0.94%
total assets
28.9k
-0.3%
cash
4k
+67.1%
net assets
Total assets minus all liabilities
uk independent colleges limited company details
company number
10606101
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
179 dutton road, bristol, BS14 8BZ
Bank
-
Legal Advisor
-
uk independent colleges 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 uk independent colleges limited.
uk independent colleges 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.
Click to start generating capital raising & share issue transactions for UK INDEPENDENT COLLEGES LIMITED. This can take several minutes, an email will notify you when this has completed.
uk independent colleges limited Companies House Filings - See Documents
| date | description | view/download |
|---|
