Pomanda estimates the enterprise value of PEARSON EDUCATION HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PEARSON EDUCATION HOLDINGS LIMITED at £21.7k based on an EBITDA of £6k and a 3.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PEARSON EDUCATION HOLDINGS LIMITED at £1.6b based on Net Assets of £825.7m and 1.99x industry multiple (adjusted for liquidity).
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Pearson Education Holdings LimitedOverview
Pearson Education Holdings Limited is a live company located in london, WC2R 0RL with a Companies House number of 00210859. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1926, it's largest shareholder is
pearson plc
with a 100% stake. Pearson Education Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pearson Education Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pearson Education Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pearson Education Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pearson Education Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pearson Education Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Pearson Education Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pearson Education Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pearson Education Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pearson Education Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pearson Education Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pearson Education Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Pearson Education Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (55.7%)
- - Pearson Education Holdings Limited
- - Industry AVG
PEARSON EDUCATION HOLDINGS LIMITED financials
EXPORT
Pearson Education Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £825.7 million. According to their latest financial statements, we estimate that Pearson Education Holdings Limited has 1 employee and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-6,000
2,564,000
310,000,000
735,700,000
248,000
300,000
1,108,000
300,000
8,109,000
300,000
Operating Profit
6,000
-2,564,000
-310,000,000
-735,700,000
-248,000
-300,000
-1,108,000
-300,000
-8,109,000
-300,000
Interest Payable
25,000
55,000
5,000
54,000
109,000
84,000
299,000
Interest Receivable
3,261,000
1,159,000
306,000
423,000
729,000
780,000
563,000
865,000
690,000
408,000
373,000
240,000
269,000
368,000
946,000
Pre-Tax Profit
3,022,000
351,159,000
306,000
368,000
-1,643,000
780,000
563,000
-263,797,000
-735,010,000
93,408,000
68,000
50,978,000
644,000
-5,685,000
347,000
Tax
-761,000
-220,000
615,000
-70,000
-139,000
-149,000
-109,000
-173,000
-156,000
-71,000
-16,000
28,000
37,000
9,000
28,000
Profit After Tax
2,261,000
350,939,000
921,000
298,000
-1,782,000
631,000
454,000
-263,970,000
-735,166,000
93,337,000
52,000
51,006,000
681,000
-5,676,000
375,000
Dividends Paid
350,000,000
45,000,000
90,000,000
Retained Profit
2,261,000
939,000
921,000
298,000
-1,782,000
631,000
454,000
-308,970,000
-735,166,000
3,337,000
52,000
51,006,000
681,000
-5,676,000
375,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
6,000
-2,564,000
-310,000,000
-735,700,000
-248,000
-300,000
-1,108,000
-300,000
-8,109,000
-300,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
761,814,000
761,814,000
761,814,000
761,814,000
761,814,000
761,814,000
761,814,000
761,814,000
271,814,000
1,007,514,000
1,007,514,000
1,007,514,000
1,008,570,000
1,008,688,000
371,177,000
Debtors (Due After 1 year)
11,105,000
11,105,000
11,105,000
21,105,000
Total Fixed Assets
761,814,000
761,814,000
761,814,000
761,814,000
761,814,000
761,814,000
761,814,000
761,814,000
271,814,000
1,007,514,000
1,007,514,000
1,018,619,000
1,019,675,000
1,019,793,000
392,282,000
Stock & work in progress
Trade Debtors
Group Debtors
64,628,000
61,826,000
60,725,000
60,489,000
60,205,000
61,850,000
61,070,000
60,506,000
42,151,000
41,432,000
11,199,000
4,747,000
2,538,000
424,000
Misc Debtors
55,000
55,000
55,000
56,000
7,000
36,000
11,000
114,000
86,000
54,000
681,000
Cash
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
17,208,000
17,208,000
44,047,000
44,393,000
misc current assets
total current assets
64,635,000
61,833,000
60,732,000
60,496,000
60,267,000
61,912,000
61,132,000
60,569,000
59,366,000
58,676,000
55,257,000
44,507,000
4,833,000
2,592,000
1,105,000
total assets
826,449,000
823,647,000
822,546,000
822,310,000
822,081,000
823,726,000
822,946,000
822,383,000
331,180,000
1,066,190,000
1,062,771,000
1,063,126,000
1,024,508,000
1,022,385,000
393,387,000
Bank overdraft
12,790,000
9,931,000
7,910,000
Bank loan
Trade Creditors
Group/Directors Accounts
5,000
413,000
1,420,000
3,769,000
other short term finances
hp & lease commitments
other current liabilities
761,000
220,000
58,000
743,000
812,000
675,000
526,000
417,000
244,000
88,000
1,000
11,000
8,000
6,000
total current liabilities
761,000
220,000
58,000
743,000
812,000
675,000
526,000
417,000
244,000
88,000
6,000
413,000
12,801,000
11,359,000
11,685,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
761,000
220,000
58,000
743,000
812,000
675,000
526,000
417,000
244,000
88,000
6,000
413,000
12,801,000
11,359,000
11,685,000
net assets
825,688,000
823,427,000
822,488,000
821,567,000
821,269,000
823,051,000
822,420,000
821,966,000
330,936,000
1,066,102,000
1,062,765,000
1,062,713,000
1,011,707,000
1,011,026,000
381,702,000
total shareholders funds
825,688,000
823,427,000
822,488,000
821,567,000
821,269,000
823,051,000
822,420,000
821,966,000
330,936,000
1,066,102,000
1,062,765,000
1,062,713,000
1,011,707,000
1,011,026,000
381,702,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
6,000
-2,564,000
-310,000,000
-735,700,000
-248,000
-300,000
-1,108,000
-300,000
-8,109,000
-300,000
Depreciation
Amortisation
Tax
-761,000
-220,000
615,000
-70,000
-139,000
-149,000
-109,000
-173,000
-156,000
-71,000
-16,000
28,000
37,000
9,000
28,000
Stock
Debtors
2,802,000
1,101,000
236,000
229,000
-1,645,000
780,000
563,000
18,404,000
690,000
30,258,000
-9,000
-4,719,000
2,241,000
-8,513,000
22,210,000
Creditors
Accruals and Deferred Income
541,000
162,000
-685,000
-69,000
137,000
149,000
109,000
173,000
156,000
87,000
1,000
-11,000
3,000
2,000
6,000
Deferred Taxes & Provisions
Cash flow from operations
-3,016,000
-1,159,000
-306,000
-368,000
-921,000
-780,000
-563,000
-328,404,000
-736,390,000
-30,490,000
-306,000
3,628,000
-2,501,000
415,000
-22,476,000
Investing Activities
capital expenditure
Change in Investments
490,000,000
-735,700,000
-1,056,000
-118,000
637,511,000
371,177,000
cash flow from investments
-490,000,000
735,700,000
1,056,000
118,000
-637,511,000
-371,177,000
Financing Activities
Bank loans
Group/Directors Accounts
-5,000
-408,000
413,000
-1,420,000
-2,349,000
3,769,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
800,000,000
635,000,000
381,327,000
interest
3,236,000
1,159,000
306,000
368,000
729,000
780,000
563,000
865,000
690,000
408,000
368,000
186,000
160,000
284,000
647,000
cash flow from financing
3,236,000
1,159,000
306,000
368,000
729,000
780,000
563,000
800,865,000
690,000
403,000
-40,000
599,000
-1,260,000
632,935,000
385,743,000
cash and cash equivalents
cash
-17,201,000
-26,839,000
-346,000
44,393,000
overdraft
-12,790,000
2,859,000
2,021,000
7,910,000
change in cash
-17,201,000
-26,839,000
-346,000
57,183,000
-2,859,000
-2,021,000
-7,910,000
pearson education holdings limited 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 pearson education holdings limited. Get real-time insights into pearson education holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for pearson education holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WC2R area or any other competitors across 12 key performance metrics.
pearson education holdings limited Ownership
PEARSON EDUCATION HOLDINGS LIMITED group structure
Pearson Education Holdings Limited has 3 subsidiary companies.
The sole shareholder of Pearson Education Holdings Limited is Pearson Plc.
pearson plc
100%
pearson education holdings limited directors
Pearson Education Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Graeme Baldwin (Jan 2018) and
Mr Richard Kearton (Dec 2019).
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 2 charges/mortgages relating to pearson education holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
pearson education holdings limited 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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pearson education holdings limitedCompanies House Filings - See Documents
