Independent Educational Association Limited(the)

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independent educational association limited(the) Company Information

Live

MatureMidLow

Company Number

01222329

Website

http://stjamesschools.co.uk

Registered Address

st james schools, earsby street, london, W14 8SH

Industry

General secondary education

Pre-primary education

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Telephone

02073481777

Next Accounts Due

17 days late

Group Structure

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Directors

Jeremy Sinclair24 Years

Aatif Hassan17 Years

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Shareholders

-0%

independent educational association limited(the) Estimated Valuation

£50m

Pomanda estimates the enterprise value of INDEPENDENT EDUCATIONAL ASSOCIATION LIMITED(THE) at £50m based on Net Assets of £28.2m and 1.77x industry multiple (adjusted for liquidity).

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Independent Educational Association Limited(the) is a live company located in london, W14 8SH with a Companies House number of 01222329. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 1975, it's largest shareholder is unknown. Independent Educational Association Limited(the) is a mature, mid sized company, Pomanda has estimated its turnover at £17.3m with low growth in recent years.

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Pomanda's financial health check has awarded Independent Educational Association Limited(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £17.3m, make it larger than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.8%)

EXPORT

Independent Educational Association Limited(The)'s latest turnover from August 2022 is £17.3 million and the company has net assets of £28.2 million. According to their latest financial statements, Independent Educational Association Limited(The) has 182 employees and maintains cash reserves of £6.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	17,305,854	16,141,268	16,627,279	16,840,832	16,686,134	17,108,467	15,818,791	16,133,145	13,716,896	13,852,460	12,311,681	12,888,339	9,573,737	8,377,247
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,481,861	9,247,002	9,057,467	8,963,327	8,746,587	8,820,546	8,129,161	8,516,007	7,343,108	7,284,109	6,459,514	6,794,234	5,152,406	6,701,798
Gross Profit	7,823,993	6,894,266	7,569,812	7,877,505	7,939,547	8,287,921	7,689,630	7,617,138	6,373,788	6,568,351	5,852,167	6,094,105	4,421,331	1,675,449
Admin Expenses	6,384,015	5,080,500	5,218,888	6,732,938	2,006,040	2,551,013	5,663,101	4,140,723	4,857,353	4,520,024	4,739,615	3,391,933	4,740,093	1,867,730
Operating Profit	1,439,978	1,813,766	2,350,924	1,144,567	5,933,507	5,736,908	2,026,529	3,476,415	1,516,435	2,048,327	1,112,552	2,702,172	-318,762	-192,281
Interest Payable	0	0	0	0	0	0	0	0	52,295	54,233	33,590	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	1,066,558	1,380,189	1,861,153	910,782	4,815,570	4,631,524	1,590,115	2,755,812	1,168,565	1,544,805	825,539	1,801,557	-741,964	-351,175
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	1,066,558	1,380,189	1,861,153	910,782	4,815,570	4,631,524	1,590,115	2,755,812	1,168,565	1,544,805	825,539	1,801,557	-741,964	-351,175
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,066,558	1,380,189	1,861,153	910,782	4,815,570	4,631,524	1,590,115	2,755,812	1,168,565	1,544,805	825,539	1,801,557	-741,964	-351,175
Employee Costs	10,142,403	9,548,887	8,731,387	8,855,475	8,723,550	9,737,768	8,394,777	8,192,573	7,948,103	7,605,768	7,096,893	6,800,218	6,436,224	5,906,143
Number Of Employees	182	182	185	191	196	192	165	163	161	159	154	152	150	145
EBITDA*	2,136,123	2,439,493	3,167,808	1,322,455	6,094,971	5,859,090	2,504,178	3,881,467	1,828,242	2,364,071	1,427,840	2,997,838	-182,870	-44,954

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	27,844,875	28,317,427	26,379,499	26,001,260	25,213,926	25,271,183	22,711,565	16,759,758	16,060,138	15,681,527	15,525,995	14,896,185	16,305,331	11,764,451
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,976,549	2,184,928	1,768,863	1,692,214	1,659,020	1,532,704	1,813,093	1,597,108	1,178,122	539,947	467,763	429,777	596,373	1,222,316
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	679	14,616	31,683	25,350	28,351	36,629
Total Fixed Assets	29,821,424	30,502,355	28,148,362	27,693,474	26,872,946	26,803,887	24,524,658	18,356,866	17,238,939	16,236,090	16,025,441	15,351,312	16,930,055	13,023,396
Stock & work in progress	1,319	1,247	1,247	1,411	386	933	0	2,000	6,538	32,851	34,239	30,727	27,892	25,529
Trade Debtors	203,500	62,874	535,370	50,684	49,432	5,048,876	138,435	97,403	159,646	170,825	99,527	349,803	352,375	167,721
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	229,454	406,223	508,129	608,615	566,810	325,703	572,091	1,585,435	410,708	371,409	406,229	312,665	346,594	99,704
Cash	6,067,897	4,745,357	2,906,652	2,160,118	1,738,309	1,365,892	1,870,199	4,516,957	3,038,059	2,984,518	1,874,068	1,035,117	1,095,666	344,984
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2,065,560
total current assets	6,502,170	5,215,701	3,951,398	2,820,828	2,354,937	6,741,404	2,580,725	6,201,795	3,614,951	3,559,603	2,414,063	1,728,312	1,822,527	2,703,498
total assets	36,323,594	35,718,056	32,099,760	30,514,302	29,227,883	33,545,291	27,105,383	24,558,661	20,853,890	19,795,693	18,439,504	17,079,624	18,752,582	15,726,894
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	1,914,830	0
Bank loan	480,000	434,818	238,920	231,844	0	0	27,115	26,405	27,235	0	27,531	0	0	0
Trade Creditors	570,629	381,031	587,790	695,437	912,955	730,844	755,283	1,120,560	513,846	411,979	344,110	497,593	593,519	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	2,000	29,489	12,000	182,000	4,652,000	3,265,598
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,372,961	4,198,557	3,966,396	3,662,883	3,713,855	8,384,307	4,054,150	3,242,182	2,938,853	2,886,990	2,831,226	2,878,436	426,494	880,827
total current liabilities	5,423,590	5,014,406	4,793,106	4,590,164	4,626,810	9,115,151	4,836,548	4,389,147	3,481,934	3,328,458	3,214,867	3,558,029	7,586,843	4,146,425
loans	2,213,123	2,494,153	558,493	798,193	0	0	709,607	736,687	762,664	787,685	811,994	0	1,650,000	1,650,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,707,735	5,074,153	4,560,659	4,717,093	2,591,000	9,496,900	14,840,507	6,075,187	6,377,464	5,025,085	4,902,694	5,768,000	6,509,000	5,018,000
total liabilities	8,131,325	10,088,559	9,353,765	9,307,257	7,217,810	18,612,051	19,677,055	10,464,334	9,859,398	8,353,543	8,117,561	9,326,029	14,095,843	9,164,425
net assets	28,192,269	25,629,497	22,745,995	21,207,045	22,010,073	14,933,240	7,428,328	14,094,327	10,994,492	11,442,150	10,321,943	7,753,595	4,656,739	6,562,469
total shareholders funds	28,192,269	25,629,497	22,745,995	21,207,045	22,010,073	14,933,240	7,428,328	14,094,327	10,994,492	11,442,150	10,321,943	7,753,595	4,656,739	6,562,469

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	1,439,978	1,813,766	2,350,924	1,144,567	5,933,507	5,736,908	2,026,529	3,476,415	1,516,435	2,048,327	1,112,552	2,702,172	-318,762	-192,281
Depreciation	696,145	625,727	816,884	177,888	161,464	122,182	477,649	405,052	311,807	315,744	315,288	295,666	135,892	147,327
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	72	0	-164	1,025	-547	933	-2,000	-4,538	-26,313	-1,388	3,512	2,835	2,363	25,529
Debtors	-36,143	-574,402	384,200	43,057	-4,758,337	4,664,053	-972,312	1,111,805	14,183	19,411	-150,379	-39,502	423,266	304,054
Creditors	189,598	-206,759	-107,647	-217,518	182,111	-24,439	-365,277	606,714	101,867	67,869	-153,483	-95,926	593,519	0
Accruals and Deferred Income	174,404	232,161	303,513	-50,972	-4,670,452	4,330,157	811,968	303,329	51,863	55,764	-47,210	2,451,942	-454,333	880,827
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,536,196	3,039,297	2,979,638	1,009,883	6,365,514	5,499,822	3,925,181	3,684,243	1,994,102	2,469,681	1,374,014	5,390,521	-469,313	506,290
Investing Activities
capital expenditure	0	0	0	-1,658,090	-704,325	-2,663,841	-6,490,155	0	-1,292,316	0	0	0	0	0
Change in Investments	-208,379	416,065	76,649	33,194	126,316	-280,389	215,985	418,986	638,175	72,184	37,986	-166,596	-625,943	1,222,316
cash flow from investments	208,379	-416,065	-76,649	-1,691,284	-830,641	-2,383,452	-6,706,140	-418,986	-1,930,491	-72,184	-37,986	166,596	625,943	-1,222,316
Financing Activities
Bank loans	45,182	195,898	7,076	231,844	0	-27,115	710	-830	27,235	-27,531	27,531	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-2,000	-27,489	17,489	-170,000	-4,470,000	1,386,402	3,265,598
Long term loans	-281,030	1,935,660	-239,700	798,193	0	-709,607	-27,080	-25,977	-25,021	-24,309	811,994	-1,650,000	0	1,650,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	1,496,214	1,503,313	-322,203	-1,713,810	2,261,263	2,873,388	-8,256,114	344,023	-1,616,223	-424,598	1,742,809	1,295,299	-1,163,766	6,913,644
interest	0	0	0	0	0	0	0	0	-52,295	-54,233	-33,590	0	0	0
cash flow from financing	1,260,366	3,634,871	-554,827	-683,773	2,261,263	2,136,666	-8,282,484	315,216	-1,693,793	-513,182	2,378,744	-4,824,701	222,636	11,829,242
cash and cash equivalents
cash	1,322,540	1,838,705	746,534	421,809	372,417	-504,307	-2,646,758	1,478,898	53,541	1,110,450	838,951	-60,549	750,682	344,984
overdraft	0	0	0	0	0	0	0	0	0	0	0	-1,914,830	1,914,830	0
change in cash	1,322,540	1,838,705	746,534	421,809	372,417	-504,307	-2,646,758	1,478,898	53,541	1,110,450	838,951	1,854,281	-1,164,148	344,984

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INDEPENDENT EDUCATIONAL ASSOCIATION LIMITED(THE) group structure

Independent Educational Association Limited(The) has 1 subsidiary company.

Ultimate parent company

INDEPENDENT EDUCATIONAL ASSOCIATION LIMITED(THE)

01222329

1 subsidiary

ST JAMES ENTERPRISES LIMITED

11153595

INDEPENDENT EDUCATIONAL ASSOCIATION LIMITED(THE) Shareholders

Independent Educational Association Limited(The) currently has 7 directors. The longest serving directors include Mr Jeremy Sinclair (Oct 1999) and Mr Aatif Hassan (Oct 2006).

officer	country	age	start	end	role
Mr Jeremy Sinclair	England	77 years	Oct 1999	-	Director
Mr Aatif Hassan	United Kingdom	45 years	Oct 2006	-	Director
Mr Jerome Webb	United Kingdom	52 years	Feb 2007	-	Director
Mr Hugh Venables		78 years	Mar 2008	-	Director
Mrs Annabel Lubikowski		71 years	Nov 2018	-	Director
Mrs Helen De Mattos		57 years	Jun 2023	-	Director
Mr Michael Harper		54 years	Jun 2023	-	Director

P&L

August 2022

turnover

17.3m

+7%

operating profit

1.4m

gross margin

45.3%

+5.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

28.2m

+0.1%

total assets

36.3m

+0.02%

cash

6.1m

+0.28%

net assets

Total assets minus all liabilities

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company number

01222329

Type

Private Ltd By Guarantee w/o Share Cap

industry

85200 - Primary education

85310 - General secondary education

85100 - Pre-primary education

incorporation date

August 1975

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

st james schools, earsby street, london, W14 8SH

last accounts submitted

August 2022

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 10 charges/mortgages relating to independent educational association limited(the). Currently there are 2 open charges and 8 have been satisfied in the past.

independent educational association limited(the) Company Information

independent educational association limited(the) Estimated Valuation

independent educational association limited(the) Estimated Valuation

independent educational association limited(the) Estimated Valuation

Independent Educational Association Limited(the) Overview

Independent Educational Association Limited(the) Health Check

INDEPENDENT EDUCATIONAL ASSOCIATION LIMITED(THE) financials

independent educational association limited(the) Credit Report and Business Information

Independent Educational Association Limited(the) Competitor Analysis

independent educational association limited(the) Ownership

independent educational association limited(the) directors

independent educational association limited(the) company details

independent educational association limited(the) Charges & Mortgages

independent educational association limited(the) Companies House Filings - See Documents