national college for advanced transport and infrastructure
national college for advanced transport and infrastructure Company Information
Company Number
13219816
Next Accounts
279 days late
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
c/o bdo llp, 5 temple square, temple street, liverpool, L3 5RH
Website
nchsr.ac.uknational college for advanced transport and infrastructure Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL COLLEGE FOR ADVANCED TRANSPORT AND INFRASTRUCTURE at £21.2m based on a Turnover of £18.4m and 1.15x industry multiple (adjusted for size and gross margin).
national college for advanced transport and infrastructure Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL COLLEGE FOR ADVANCED TRANSPORT AND INFRASTRUCTURE at £115.4m based on an EBITDA of £18m and a 6.41x industry multiple (adjusted for size and gross margin).
national college for advanced transport and infrastructure Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL COLLEGE FOR ADVANCED TRANSPORT AND INFRASTRUCTURE at £32.9m based on Net Assets of £14.4m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
National College For Advanced Transport And Infrastructure Overview
National College For Advanced Transport And Infrastructure is a live company located in liverpool, L3 5RH with a Companies House number of 13219816. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2021, it's largest shareholder is unknown. National College For Advanced Transport And Infrastructure is a startup, mid sized company, Pomanda has estimated its turnover at £18.4m with unknown growth in recent years.
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National College For Advanced Transport And Infrastructure Health Check
Pomanda's financial health check has awarded National College For Advanced Transport And Infrastructure a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £18.4m, make it larger than the average company (£492.1k)
£18.4m - National College For Advanced Transport And Infrastructure
£492.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- National College For Advanced Transport And Infrastructure
- - Industry AVG
Production
with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)
56.4% - National College For Advanced Transport And Infrastructure
56.4% - Industry AVG
Profitability
an operating margin of 94.7% make it more profitable than the average company (6.2%)
94.7% - National College For Advanced Transport And Infrastructure
6.2% - Industry AVG
Employees
with 39 employees, this is above the industry average (14)
39 - National College For Advanced Transport And Infrastructure
14 - Industry AVG
Pay Structure
on an average salary of £55k, the company has a higher pay structure (£27.2k)
£55k - National College For Advanced Transport And Infrastructure
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £472.8k, this is more efficient (£49.4k)
£472.8k - National College For Advanced Transport And Infrastructure
£49.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (19 days)
2 days - National College For Advanced Transport And Infrastructure
19 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (24 days)
2 days - National College For Advanced Transport And Infrastructure
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - National College For Advanced Transport And Infrastructure
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is average cash available to meet short term requirements (118 weeks)
96 weeks - National College For Advanced Transport And Infrastructure
118 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a similar level of debt than the average (28.5%)
29.3% - National College For Advanced Transport And Infrastructure
28.5% - Industry AVG
NATIONAL COLLEGE FOR ADVANCED TRANSPORT AND INFRASTRUCTURE financials
National College For Advanced Transport And Infrastructure's latest turnover from July 2022 is £18.4 million and the company has net assets of £14.4 million. According to their latest financial statements, National College For Advanced Transport And Infrastructure has 39 employees and maintains cash reserves of £561 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | |
|---|---|
| Turnover | 18,440,000 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 13,987,000 |
| Tax | 0 |
| Profit After Tax | 13,987,000 |
| Dividends Paid | 0 |
| Retained Profit | 13,987,000 |
| Employee Costs | 2,145,000 |
| Number Of Employees | 39 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | |
|---|---|
| Tangible Assets | 19,533,000 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 19,533,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 108,000 |
| Group Debtors | 0 |
| Misc Debtors | 174,000 |
| Cash | 561,000 |
| misc current assets | 0 |
| total current assets | 843,000 |
| total assets | 20,376,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 54,000 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 249,000 |
| total current liabilities | 303,000 |
| loans | 5,587,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 5,662,000 |
| total liabilities | 5,965,000 |
| net assets | 14,411,000 |
| total shareholders funds | 14,411,000 |
| Jul 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 544,000 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 282,000 |
| Creditors | 54,000 |
| Accruals and Deferred Income | 249,000 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 0 |
| cash flow from investments | 0 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 5,587,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 6,011,000 |
| cash and cash equivalents | |
| cash | 561,000 |
| overdraft | 0 |
| change in cash | 561,000 |
national college for advanced transport and infrastructure Credit Report and Business Information
National College For Advanced Transport And Infrastructure Competitor Analysis
Perform a competitor analysis for national college for advanced transport and infrastructure by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in L 3 area or any other competitors across 12 key performance metrics.
national college for advanced transport and infrastructure Ownership
NATIONAL COLLEGE FOR ADVANCED TRANSPORT AND INFRASTRUCTURE group structure
National College For Advanced Transport And Infrastructure has no subsidiary companies.
Ultimate parent company
NATIONAL COLLEGE FOR ADVANCED TRANSPORT AND INFRASTRUCTURE
13219816
national college for advanced transport and infrastructure directors
National College For Advanced Transport And Infrastructure currently has 15 directors. The longest serving directors include Professor Stephen Jarvis (Feb 2021) and Professor Stephen Jarvis (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Stephen Jarvis | England | 54 years | Feb 2021 | - | Director |
| Professor Stephen Jarvis | England | 54 years | Feb 2021 | - | Director |
| Ms Gillian McGrattan | 67 years | Mar 2021 | - | Director | |
| Ms Joanna Binstead | 58 years | May 2021 | - | Director | |
| Mr Christopher Pike | United Kingdom | 50 years | May 2021 | - | Director |
| Mr Damian Allen | United Kingdom | 62 years | May 2021 | - | Director |
| Mr Christopher Pike | England | 50 years | May 2021 | - | Director |
| Ms Sharon Odetunde | England | 41 years | May 2021 | - | Director |
| Mr Richard Swann | England | 57 years | May 2021 | - | Director |
| Mrs Carole Stott | England | 73 years | May 2021 | - | Director |
P&L
July 2022turnover
18.4m
0%
operating profit
17.5m
0%
gross margin
56.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
14.4m
0%
total assets
20.4m
0%
cash
561k
0%
net assets
Total assets minus all liabilities
Similar Companies
national college for advanced transport and infrastructure company details
company number
13219816
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
MHA MACINTYRE HUDSON
address
c/o bdo llp, 5 temple square, temple street, liverpool, L3 5RH
Bank
-
Legal Advisor
-
national college for advanced transport and infrastructure 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 found 1 charges/mortgages relating to national college for advanced transport and infrastructure. Currently there are 0 open charges and 1 have been satisfied in the past.
national college for advanced transport and infrastructure 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 NATIONAL COLLEGE FOR ADVANCED TRANSPORT AND INFRASTRUCTURE. This can take several minutes, an email will notify you when this has completed.
national college for advanced transport and infrastructure Companies House Filings - See Documents
| date | description | view/download |
|---|
