oncampus aston limited
oncampus aston limited Company Information
Company Number
13001120
Website
-Registered Address
51-53 hills road, cambridge, CB2 1NT
Industry
First-degree level higher education
Telephone
01242866616
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
ceg ufp limited 100%
oncampus aston limited Estimated Valuation
Pomanda estimates the enterprise value of ONCAMPUS ASTON LIMITED at £1.4m based on a Turnover of £3.3m and 0.42x industry multiple (adjusted for size and gross margin).
oncampus aston limited Estimated Valuation
Pomanda estimates the enterprise value of ONCAMPUS ASTON LIMITED at £816.4k based on an EBITDA of £381.3k and a 2.14x industry multiple (adjusted for size and gross margin).
oncampus aston limited Estimated Valuation
Pomanda estimates the enterprise value of ONCAMPUS ASTON LIMITED at £800.9k based on Net Assets of £412k and 1.94x industry multiple (adjusted for liquidity).
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Oncampus Aston Limited Overview
Oncampus Aston Limited is a live company located in cambridge, CB2 1NT with a Companies House number of 13001120. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in November 2020, it's largest shareholder is ceg ufp limited with a 100% stake. Oncampus Aston Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.3m with unknown growth in recent years.
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Oncampus Aston Limited Health Check
Pomanda's financial health check has awarded Oncampus Aston Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
3 Weak
Size
annual sales of £3.3m, make it in line with the average company (£3m)
£3.3m - Oncampus Aston Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oncampus Aston Limited
- - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (50.7%)
8.9% - Oncampus Aston Limited
50.7% - Industry AVG
Profitability
an operating margin of 9.6% make it as profitable than the average company (9.5%)
9.6% - Oncampus Aston Limited
9.5% - Industry AVG
Employees
with 35 employees, this is similar to the industry average (43)
35 - Oncampus Aston Limited
43 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Oncampus Aston Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £94.6k, this is equally as efficient (£87.9k)
£94.6k - Oncampus Aston Limited
£87.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oncampus Aston Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (39 days)
19 days - Oncampus Aston Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oncampus Aston Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oncampus Aston Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a higher level of debt than the average (36.5%)
58.1% - Oncampus Aston Limited
36.5% - Industry AVG
ONCAMPUS ASTON LIMITED financials
Oncampus Aston Limited's latest turnover from August 2023 is £3.3 million and the company has net assets of £412 thousand. According to their latest financial statements, Oncampus Aston Limited has 35 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Turnover | 3,311,000 | 2,585,000 | 225,000 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 3,016,000 | 2,364,000 | 223,000 |
| Gross Profit | 295,000 | 221,000 | 2,000 |
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 295,000 | 221,000 | 2,000 |
| Tax | -57,000 | -48,000 | -1,000 |
| Profit After Tax | 238,000 | 173,000 | 1,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 238,000 | 173,000 | 1,000 |
| Employee Costs | |||
| Number Of Employees | 35 | 37 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 157,000 | 219,000 | 141,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 157,000 | 219,000 | 141,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 627,000 | 175,000 | 35,000 |
| Misc Debtors | 199,000 | 19,000 | 71,000 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 826,000 | 194,000 | 106,000 |
| total assets | 983,000 | 413,000 | 247,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 160,000 | 16,000 | 9,000 |
| Group/Directors Accounts | 229,000 | 88,000 | 27,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 182,000 | 110,000 | 210,000 |
| total current liabilities | 571,000 | 214,000 | 246,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 25,000 | 0 |
| total long term liabilities | 0 | 25,000 | 0 |
| total liabilities | 571,000 | 239,000 | 246,000 |
| net assets | 412,000 | 174,000 | 1,000 |
| total shareholders funds | 412,000 | 174,000 | 1,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 64,000 | 34,000 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -57,000 | -48,000 | -1,000 |
| Stock | 0 | 0 | 0 |
| Debtors | 632,000 | 88,000 | 106,000 |
| Creditors | 144,000 | 7,000 | 9,000 |
| Accruals and Deferred Income | 72,000 | -100,000 | 210,000 |
| Deferred Taxes & Provisions | -25,000 | 25,000 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 141,000 | 61,000 | 27,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 141,000 | 61,000 | 27,000 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
oncampus aston limited Credit Report and Business Information
Oncampus Aston Limited Competitor Analysis
Perform a competitor analysis for oncampus aston limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oncampus aston limited Ownership
ONCAMPUS ASTON LIMITED group structure
Oncampus Aston Limited has no subsidiary companies.
Ultimate parent company
2 parents
ONCAMPUS ASTON LIMITED
13001120
oncampus aston limited directors
Oncampus Aston Limited currently has 3 directors. The longest serving directors include Mr David Johnston (Nov 2020) and Mr Brendan Webb (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Johnston | 59 years | Nov 2020 | - | Director | |
| Mr Brendan Webb | 55 years | Nov 2020 | - | Director | |
| Mr James Bayley | United Kingdom | 40 years | Jun 2023 | - | Director |
P&L
August 2023turnover
3.3m
+28%
operating profit
317.3k
0%
gross margin
9%
+4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
412k
+1.37%
total assets
983k
+1.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
oncampus aston limited company details
company number
13001120
Type
Private limited with Share Capital
industry
85421 - First-degree level higher education
incorporation date
November 2020
age
4
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
51-53 hills road, cambridge, CB2 1NT
last accounts submitted
August 2023
oncampus aston 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 oncampus aston limited.
oncampus aston limited Companies House Filings - See Documents
| date | description | view/download |
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