regent's park college
regent's park college Company Information
Company Number
11470540
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
First-degree level higher education
+1Registered Address
regent's park college, pusey street, oxford, OX1 2LB
Website
http://rpc.ox.ac.ukregent's park college Estimated Valuation
Pomanda estimates the enterprise value of REGENT'S PARK COLLEGE at £3.1m based on a Turnover of £3.2m and 0.99x industry multiple (adjusted for size and gross margin).
regent's park college Estimated Valuation
Pomanda estimates the enterprise value of REGENT'S PARK COLLEGE at £2m based on an EBITDA of £445.9k and a 4.57x industry multiple (adjusted for size and gross margin).
regent's park college Estimated Valuation
Pomanda estimates the enterprise value of REGENT'S PARK COLLEGE at £67.6m based on Net Assets of £29.2m and 2.31x industry multiple (adjusted for liquidity).
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Regent's Park College Overview
Regent's Park College is a live company located in oxford, OX1 2LB with a Companies House number of 11470540. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in July 2018, it's largest shareholder is unknown. Regent's Park College is a young, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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Regent's Park College Health Check
Pomanda's financial health check has awarded Regent'S Park College a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£1.8m)
£3.2m - Regent's Park College
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.2%)
10% - Regent's Park College
5.2% - Industry AVG
Production
with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)
56.4% - Regent's Park College
56.4% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (7%)
12.9% - Regent's Park College
7% - Industry AVG
Employees
with 64 employees, this is above the industry average (25)
64 - Regent's Park College
25 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has a lower pay structure (£37.7k)
£20.1k - Regent's Park College
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is less efficient (£93.4k)
£49.9k - Regent's Park College
£93.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (25 days)
38 days - Regent's Park College
25 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (34 days)
14 days - Regent's Park College
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regent's Park College
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is average cash available to meet short term requirements (66 weeks)
53 weeks - Regent's Park College
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (36.8%)
2.9% - Regent's Park College
36.8% - Industry AVG
REGENT'S PARK COLLEGE financials
Regent'S Park College's latest turnover from August 2023 is £3.2 million and the company has net assets of £29.2 million. According to their latest financial statements, Regent'S Park College has 64 employees and maintains cash reserves of £580 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Turnover | 3,196,000 | 2,778,000 | 2,517,000 | 2,416,000 | 2,791,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 338,000 | -120,000 | 1,649,000 | 425,000 | 966,000 |
| Tax | |||||
| Profit After Tax | 338,000 | -120,000 | 1,649,000 | 425,000 | 966,000 |
| Dividends Paid | |||||
| Retained Profit | 338,000 | -120,000 | 1,649,000 | 425,000 | 966,000 |
| Employee Costs | 1,286,000 | 1,669,000 | 1,386,000 | 1,238,000 | 1,566,000 |
| Number Of Employees | 64 | 62 | 59 | 55 | 68 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 18,974,000 | 18,917,000 | 18,938,000 | 18,978,000 | 18,994,000 |
| Intangible Assets | |||||
| Investments & Other | 10,052,000 | 10,219,000 | 9,841,000 | 8,165,000 | 8,023,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 29,026,000 | 29,136,000 | 28,779,000 | 27,143,000 | 27,017,000 |
| Stock & work in progress | |||||
| Trade Debtors | 341,000 | 149,000 | 121,000 | 139,000 | 83,000 |
| Group Debtors | |||||
| Misc Debtors | 155,000 | 183,000 | 201,000 | 272,000 | 144,000 |
| Cash | 580,000 | 858,000 | 739,000 | 652,000 | 958,000 |
| misc current assets | |||||
| total current assets | 1,076,000 | 1,190,000 | 1,061,000 | 1,063,000 | 1,185,000 |
| total assets | 30,102,000 | 30,326,000 | 29,840,000 | 28,206,000 | 28,202,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 57,000 | 51,000 | 31,000 | 34,000 | 55,000 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 512,000 | 728,000 | 377,000 | 388,000 | 451,000 |
| total current liabilities | 569,000 | 779,000 | 408,000 | 422,000 | 506,000 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 238,000 | ||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 291,000 | 643,000 | 408,000 | 409,000 | 746,000 |
| total liabilities | 860,000 | 1,422,000 | 816,000 | 831,000 | 1,252,000 |
| net assets | 29,242,000 | 28,904,000 | 29,024,000 | 27,375,000 | 26,950,000 |
| total shareholders funds | 29,242,000 | 28,904,000 | 29,024,000 | 27,375,000 | 26,950,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 33,000 | 29,000 | 48,000 | 47,000 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 164,000 | 10,000 | -89,000 | 184,000 | 227,000 |
| Creditors | 6,000 | 20,000 | -3,000 | -21,000 | 55,000 |
| Accruals and Deferred Income | -216,000 | 351,000 | -11,000 | -301,000 | 689,000 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -167,000 | 378,000 | 1,676,000 | 142,000 | 8,023,000 |
| cash flow from investments | 167,000 | -378,000 | -1,676,000 | -142,000 | -8,023,000 |
| 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 | 25,984,000 | ||||
| cash and cash equivalents | |||||
| cash | -278,000 | 119,000 | 87,000 | -306,000 | 958,000 |
| overdraft | |||||
| change in cash | -278,000 | 119,000 | 87,000 | -306,000 | 958,000 |
regent's park college Credit Report and Business Information
Regent's Park College Competitor Analysis
Perform a competitor analysis for regent's park college by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in OX1 area or any other competitors across 12 key performance metrics.
regent's park college Ownership
REGENT'S PARK COLLEGE group structure
Regent'S Park College has no subsidiary companies.
Ultimate parent company
REGENT'S PARK COLLEGE
11470540
regent's park college directors
Regent'S Park College currently has 22 directors. The longest serving directors include Mr Anthony Harris (Jul 2018) and Mr Stephen Cowburn (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Harris | United Kingdom | 67 years | Jul 2018 | - | Director |
| Mr Stephen Cowburn | England | 47 years | Jul 2018 | - | Director |
| Revd Andrew Bevan | England | 71 years | Jul 2018 | - | Director |
| Rev'd Dr Anthony Clarke | United Kingdom | 58 years | Jul 2018 | - | Director |
| Mr Anthony Harris | 67 years | Jul 2018 | - | Director | |
| Rev'd Paul Burnish | United Kingdom | 46 years | Jul 2018 | - | Director |
| Mr Carroll Stevens | United States | 75 years | Jul 2018 | - | Director |
| Sir Malcolm Evans | England | 65 years | Jul 2018 | - | Director |
| Revd Carol Murray | England | 76 years | Jul 2018 | - | Director |
| Dr Christine Joynes | England | 53 years | Feb 2020 | - | Director |
P&L
August 2023turnover
3.2m
+15%
operating profit
412.9k
0%
gross margin
56.5%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
29.2m
+0.01%
total assets
30.1m
-0.01%
cash
580k
-0.32%
net assets
Total assets minus all liabilities
regent's park college company details
company number
11470540
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85421 - First-degree level higher education
85422 - Post-graduate level higher education
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
regent's park college incorporated (October 2018)
accountant
-
auditor
WENN TOWNSEND
address
regent's park college, pusey street, oxford, OX1 2LB
Bank
BARCLAYS BANK PLC
Legal Advisor
WRINGLEYS SOLICITORS LLP
regent's park college 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 regent's park college.
regent's park college 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 REGENT'S PARK COLLEGE. This can take several minutes, an email will notify you when this has completed.
regent's park college Companies House Filings - See Documents
| date | description | view/download |
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