Activities of other membership organisations n.e.c.
Registered Address
the students union, university, claverton down, bath, bath & north east somers, BA2 7AY
Website
-
the university of bath students' unionEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of THE UNIVERSITY OF BATH STUDENTS' UNION at £3.1m based on a Turnover of £3m and 1.02x industry multiple (adjusted for size and gross margin).
the university of bath students' unionEstimated Valuation
£96.7k
Pomanda estimates the enterprise value of THE UNIVERSITY OF BATH STUDENTS' UNION at £96.7k based on an EBITDA of £14.2k and a 6.81x industry multiple (adjusted for size and gross margin).
the university of bath students' unionEstimated Valuation
£3m
Pomanda estimates the enterprise value of THE UNIVERSITY OF BATH STUDENTS' UNION at £3m based on Net Assets of £1.2m and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The University Of Bath Students' UnionOverview
The University Of Bath Students' Union is a live company located in bath, BA2 7AY with a Companies House number of 15275780. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 2023, it's largest shareholder is
unknown.
The University Of Bath Students' Union is a startup,
small sized company, Pomanda has estimated its turnover at
£3m with
unknown
growth in recent years.
The University Of Bath Students' Union Health Check
Pomanda's financial health check has awarded The University Of Bath Students' Union a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £3m, make it larger than the average company (£411.2k)
£3m - The University Of Bath Students' Union
£411.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The University Of Bath Students' Union
- - Industry AVG
Production
with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)
95.1% - The University Of Bath Students' Union
95.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (1.6%)
0.5% - The University Of Bath Students' Union
1.6% - Industry AVG
Employees
with 262 employees, this is above the industry average (11)
262 - The University Of Bath Students' Union
11 - Industry AVG
Pay Structure
on an average salary of £4.7k, the company has a lower pay structure (£27.6k)
£4.7k - The University Of Bath Students' Union
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £11.5k, this is less efficient (£52.3k)
£11.5k - The University Of Bath Students' Union
£52.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (12 days)
1 days - The University Of Bath Students' Union
12 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (29 days)
132 days - The University Of Bath Students' Union
29 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (30 days)
21 days - The University Of Bath Students' Union
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 287 weeks, this is more cash available to meet short term requirements (152 weeks)
287 weeks - The University Of Bath Students' Union
152 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (20.1%)
12.5% - The University Of Bath Students' Union
20.1% - Industry AVG
THE UNIVERSITY OF BATH STUDENTS' UNION financials
EXPORT
The University Of Bath Students' Union's latest turnover from July 2024 is £3 million and the company has net assets of £1.2 million. According to their latest financial statements, The University Of Bath Students' Union has 262 employees and maintains cash reserves of £952.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Turnover
3,001,477
Other Income Or Grants
Cost Of Sales
147,795
Gross Profit
2,853,682
Admin Expenses
2,839,488
Operating Profit
14,194
Interest Payable
Interest Receivable
Pre-Tax Profit
29,393
Tax
Profit After Tax
29,393
Dividends Paid
Retained Profit
29,393
Employee Costs
1,234,707
Number Of Employees
262
EBITDA*
14,194
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Tangible Assets
135,537
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
135,537
Stock & work in progress
8,769
Trade Debtors
9,967
Group Debtors
Misc Debtors
272,140
Cash
952,266
misc current assets
total current assets
1,243,142
total assets
1,378,679
Bank overdraft
Bank loan
Trade Creditors
53,825
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
118,351
total current liabilities
172,176
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
172,176
net assets
1,206,503
total shareholders funds
1,206,503
Jul 2024
Operating Activities
Operating Profit
14,194
Depreciation
Amortisation
Tax
Stock
8,769
Debtors
282,107
Creditors
53,825
Accruals and Deferred Income
118,351
Deferred Taxes & Provisions
Cash flow from operations
-104,506
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
1,177,110
interest
cash flow from financing
1,177,110
cash and cash equivalents
cash
952,266
overdraft
change in cash
952,266
the university of bath students' union Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the university of bath students' union. Get real-time insights into the university of bath students' union's credit score, group structure and payment trends.
The University Of Bath Students' Union Competitor Analysis
Perform a competitor analysis for the university of bath students' union by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.
the university of bath students' union Ownership
THE UNIVERSITY OF BATH STUDENTS' UNION group structure
The University Of Bath Students' Union has no subsidiary companies.
Ultimate parent company
THE UNIVERSITY OF BATH STUDENTS' UNION
15275780
THE UNIVERSITY OF BATH STUDENTS' UNION Shareholders
The sole shareholder of The University Of Bath Students' Union is -.
-
-
the university of bath students' union directors
The University Of Bath Students' Union currently has 10 directors.
The longest serving directors include
Ms Rebecca Board (Nov 2023) and
Miss Jimena Alamo (Nov 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
1.2m
0%
total assets
1.4m
0%
cash
952.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
the university of bath students' union company details
company number
15275780
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
the students union, university, claverton down, bath, bath & north east somers, BA2 7AY
Bank
-
Legal Advisor
-
the university of bath students' union 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 the university of bath students' union.
the university of bath students' union 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 THE UNIVERSITY OF BATH STUDENTS' UNION. This can take several minutes, an email will notify you when this has completed.
the university of bath students' unionCompanies House Filings - See Documents
