university of st andrews consulting services ltdEstimated Valuation
£312.3k
Pomanda estimates the enterprise value of UNIVERSITY OF ST ANDREWS CONSULTING SERVICES LTD at £312.3k based on a Turnover of £463.3k and 0.67x industry multiple (adjusted for size and gross margin).
university of st andrews consulting services ltdEstimated Valuation
£153.4k
Pomanda estimates the enterprise value of UNIVERSITY OF ST ANDREWS CONSULTING SERVICES LTD at £153.4k based on an EBITDA of £48.7k and a 3.15x industry multiple (adjusted for size and gross margin).
university of st andrews consulting services ltdEstimated Valuation
£256k
Pomanda estimates the enterprise value of UNIVERSITY OF ST ANDREWS CONSULTING SERVICES LTD at £256k based on Net Assets of £146.6k and 1.75x industry multiple (adjusted for liquidity).
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University Of St Andrews Consulting Services LtdOverview
University Of St Andrews Consulting Services Ltd is a live company located in st. andrews, KY16 0US with a Companies House number of SC357234. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in March 2009, it's largest shareholder is
st andrews innovation limited
with a 100% stake. University Of St Andrews Consulting Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£463.3k with
rapid
growth in recent years.
University Of St Andrews Consulting Services Ltd Health Check
Pomanda's financial health check has awarded University Of St Andrews Consulting Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £463.3k, make it smaller than the average company (£4m)
£463.3k - University Of St Andrews Consulting Services Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (7.8%)
62% - University Of St Andrews Consulting Services Ltd
7.8% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (48.7%)
11.6% - University Of St Andrews Consulting Services Ltd
48.7% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (2.1%)
10.5% - University Of St Andrews Consulting Services Ltd
2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - University Of St Andrews Consulting Services Ltd
44 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
£64k - University Of St Andrews Consulting Services Ltd
£64k - Industry AVG
Efficiency
resulting in sales per employee of £231.7k, this is more efficient (£124.8k)
£231.7k - University Of St Andrews Consulting Services Ltd
£124.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (53 days)
88 days - University Of St Andrews Consulting Services Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - University Of St Andrews Consulting Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - University Of St Andrews Consulting Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (35 weeks)
48 weeks - University Of St Andrews Consulting Services Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a higher level of debt than the average (40.9%)
55.5% - University Of St Andrews Consulting Services Ltd
40.9% - Industry AVG
UNIVERSITY OF ST ANDREWS CONSULTING SERVICES LTD financials
EXPORT
University Of St Andrews Consulting Services Ltd's latest turnover from July 2024 is £463.3 thousand and the company has net assets of £146.6 thousand. According to their latest financial statements, we estimate that University Of St Andrews Consulting Services Ltd has 2 employees and maintains cash reserves of £168.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Turnover
463,312
370,100
328,047
109,948
64,178
113,316
74,157
91,613
24,192
12,654
184,473
358,196
462,456
510,757
54,248
Other Income Or Grants
Cost Of Sales
409,706
324,432
290,849
89,676
62,393
107,796
70,831
84,312
21,790
14,312
5,393
265,240
303,195
161,539
5,000
Gross Profit
53,606
45,668
37,198
20,272
1,785
5,520
3,326
7,301
2,402
-1,658
179,080
92,956
159,261
349,218
49,248
Admin Expenses
4,871
6,148
9,637
4,165
-369
-2,755
-1,242
517
2,773
4,325
5,947
60,040
128,693
189,468
155,107
Operating Profit
48,735
39,520
27,561
16,107
2,154
8,275
4,568
6,784
-371
-5,983
173,133
32,916
30,568
159,750
-105,859
Interest Payable
Interest Receivable
Pre-Tax Profit
48,735
39,520
27,561
16,107
2,154
8,275
4,568
-33,216
-247,371
-5,983
173,133
32,916
30,568
159,750
-105,859
Tax
Profit After Tax
48,735
39,520
27,561
16,107
2,154
8,275
4,568
-33,216
-247,371
-5,983
173,133
32,916
30,568
159,750
-105,859
Dividends Paid
Retained Profit
48,735
39,520
27,561
16,107
2,154
8,275
4,568
-33,216
-247,371
-5,983
173,133
32,916
30,568
105,484
-105,859
Employee Costs
127,933
123,758
120,020
58,608
58,180
56,038
56,295
53,043
50,673
49,963
95,545
141,410
139,346
183,230
45,111
Number Of Employees
2
2
2
1
1
1
1
1
1
1
2
3
3
4
1
EBITDA*
48,735
39,520
27,561
16,107
2,154
8,275
4,568
6,784
-371
-5,983
173,133
32,916
30,568
159,750
-105,859
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
111,948
69,455
58,000
11,959
7,970
42,955
42,876
5,179
54,755
172,431
25,453
Group Debtors
48,468
3,000
12,944
11,841
32,348
86
42,000
289,000
261,797
55,750
64,908
Misc Debtors
72
21,498
72
72
100
14,675
27,900
1,867
312
491
2,612
20,181
Cash
168,671
140,238
86,041
94,516
18,485
34,561
35,858
45,860
23,891
207
15,994
172,012
57,846
5,848
28,796
misc current assets
total current assets
329,159
234,191
157,057
106,429
62,892
49,236
71,728
90,768
65,891
289,519
321,158
235,553
197,690
178,279
54,249
total assets
329,159
234,191
157,057
106,429
62,892
49,236
71,728
90,768
65,891
289,519
321,158
235,553
197,690
178,279
54,249
Bank overdraft
Bank loan
Trade Creditors
227
2,009
655
4,299
4,627
13,733
1,200
2,160
51,836
3,984
Group/Directors Accounts
34,456
21,919
29,968
901
10,755
31,860
29,702
5,559
31,915
1,479
4,072
91,705
154,284
other short term finances
hp & lease commitments
other current liabilities
148,110
136,333
76,573
43,675
46,666
32,421
52,105
45,502
3,300
2,500
3,000
118,804
61,588
82,964
5,823
total current liabilities
182,566
136,333
98,719
75,652
48,222
36,720
67,487
91,095
33,002
9,259
34,915
122,443
117,496
178,653
160,107
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
182,566
136,333
98,719
75,652
48,222
36,720
67,487
91,095
33,002
9,259
34,915
122,443
117,496
178,653
160,107
net assets
146,593
97,858
58,338
30,777
14,670
12,516
4,241
-327
32,889
280,260
286,243
113,110
80,194
-374
-105,858
total shareholders funds
146,593
97,858
58,338
30,777
14,670
12,516
4,241
-327
32,889
280,260
286,243
113,110
80,194
-374
-105,858
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
48,735
39,520
27,561
16,107
2,154
8,275
4,568
6,784
-371
-5,983
173,133
32,916
30,568
159,750
-105,859
Depreciation
Amortisation
Tax
Stock
Debtors
66,535
22,937
59,103
-32,494
29,732
-21,195
-9,038
2,908
-247,312
-15,852
241,623
-76,303
-32,587
146,978
25,453
Creditors
-227
-1,782
1,354
-3,644
-328
-9,106
13,733
-1,200
1,200
-2,160
-49,676
47,852
3,984
Accruals and Deferred Income
11,777
59,760
32,898
-2,991
14,245
-19,684
6,603
42,202
800
-500
-115,804
57,216
-21,376
77,141
5,823
Deferred Taxes & Provisions
Cash flow from operations
-6,023
76,116
-426
46,964
-16,977
9,458
11,103
59,811
246,541
10,569
-186,454
116,759
89,631
93,897
-125,489
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
34,456
-21,919
-8,049
29,067
901
-10,755
-21,105
2,158
24,143
-26,356
30,436
-2,593
-87,633
-62,579
154,284
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50,000
1
interest
cash flow from financing
34,456
-21,919
-8,049
29,067
901
-10,755
-21,105
2,158
24,143
-26,356
30,436
-2,593
-37,633
-62,579
154,285
cash and cash equivalents
cash
28,433
54,197
-8,475
76,031
-16,076
-1,297
-10,002
21,969
23,684
-15,787
-156,018
114,166
51,998
-22,948
28,796
overdraft
change in cash
28,433
54,197
-8,475
76,031
-16,076
-1,297
-10,002
21,969
23,684
-15,787
-156,018
114,166
51,998
-22,948
28,796
university of st andrews consulting services ltd 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 university of st andrews consulting services ltd. Get real-time insights into university of st andrews consulting services ltd's credit score, group structure and payment trends.
University Of St Andrews Consulting Services Ltd Competitor Analysis
Perform a competitor analysis for university of st andrews consulting services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KY16 area or any other competitors across 12 key performance metrics.
university of st andrews consulting services ltd Ownership
UNIVERSITY OF ST ANDREWS CONSULTING SERVICES LTD group structure
University Of St Andrews Consulting Services Ltd has no subsidiary companies.
UNIVERSITY OF ST ANDREWS CONSULTING SERVICES LTD Shareholders
The sole shareholder of University Of St Andrews Consulting Services Ltd is St Andrews Innovation Limited.
st andrews innovation limited
100%
university of st andrews consulting services ltd directors
University Of St Andrews Consulting Services Ltd currently has 2 directors.
The longest serving directors include
Mr Derek Watson (Apr 2009) and
Mr Keith Millican (Feb 2011).
university of st andrews consulting services ltd company details
company number
SC357234
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
UNIVERSITY OF ST ANDREWS
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2024
previous names
soi ltd (January 2022)
accountant
-
auditor
-
address
walter bower house main street, guardbridge, st. andrews, KY16 0US
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
university of st andrews consulting services ltd 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 university of st andrews consulting services ltd.
university of st andrews consulting services ltd 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.
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university of st andrews consulting services ltdCompanies House Filings - See Documents
