edenhurst school limited Company Information
Company Number
01432406
Website
www.edenhurst.co.ukRegistered Address
bellevue education international, second floor, london, SE1 0LX
Industry
Primary education
Telephone
441782619348
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
bellevue education group ltd 100%
edenhurst school limited Estimated Valuation
Pomanda estimates the enterprise value of EDENHURST SCHOOL LIMITED at £1.6m based on a Turnover of £2.6m and 0.62x industry multiple (adjusted for size and gross margin).
edenhurst school limited Estimated Valuation
Pomanda estimates the enterprise value of EDENHURST SCHOOL LIMITED at £0 based on an EBITDA of £-114.3k and a 2.6x industry multiple (adjusted for size and gross margin).
edenhurst school limited Estimated Valuation
Pomanda estimates the enterprise value of EDENHURST SCHOOL LIMITED at £742.5k based on Net Assets of £398.6k and 1.86x industry multiple (adjusted for liquidity).
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Edenhurst School Limited Overview
Edenhurst School Limited is a live company located in london, SE1 0LX with a Companies House number of 01432406. It operates in the primary education sector, SIC Code 85200. Founded in June 1979, it's largest shareholder is bellevue education group ltd with a 100% stake. Edenhurst School Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Edenhurst School Limited Health Check
Pomanda's financial health check has awarded Edenhurst School Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4.3m)
- Edenhurst School Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.4%)
- Edenhurst School Limited
5.4% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- Edenhurst School Limited
40% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (5.2%)
- Edenhurst School Limited
5.2% - Industry AVG
Employees
with 74 employees, this is below the industry average (95)
74 - Edenhurst School Limited
95 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Edenhurst School Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£44.9k)
- Edenhurst School Limited
£44.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
- Edenhurst School Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (17 days)
- Edenhurst School Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edenhurst School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (102 weeks)
19 weeks - Edenhurst School Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a higher level of debt than the average (10.8%)
64.4% - Edenhurst School Limited
10.8% - Industry AVG
edenhurst school limited Credit Report and Business Information
Edenhurst School Limited Competitor Analysis
Perform a competitor analysis for edenhurst school limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
edenhurst school limited Ownership
EDENHURST SCHOOL LIMITED group structure
Edenhurst School Limited has no subsidiary companies.
Ultimate parent company
GEMS MENASA (CAYMAN) LTD
#0126097
2 parents
EDENHURST SCHOOL LIMITED
01432406
edenhurst school limited directors
Edenhurst School Limited currently has 2 directors. The longest serving directors include Mr Mark Malley (Sep 2011) and Mr Steven Wade (Dec 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Malley | England | 50 years | Sep 2011 | - | Director |
Mr Steven Wade | England | 53 years | Dec 2014 | - | Director |
EDENHURST SCHOOL LIMITED financials
Edenhurst School Limited's latest turnover from August 2023 is estimated at £2.6 million and the company has net assets of £398.6 thousand. According to their latest financial statements, Edenhurst School Limited has 74 employees and maintains cash reserves of £269.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 74 | 76 | 78 | 75 | 73 | 62 | 61 | 61 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | 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 | 821,081 | 848,410 | 866,913 | 873,734 | 889,965 | 885,197 | 912,117 | 901,004 | 920,836 | 887,018 | 919,414 | 877,171 | 866,027 | 1,554,912 | 1,561,021 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,022 | 5,022 | 4,686 |
Total Fixed Assets | 821,081 | 848,410 | 866,913 | 873,734 | 889,965 | 885,197 | 912,117 | 901,004 | 920,836 | 887,018 | 919,414 | 877,171 | 871,049 | 1,559,934 | 1,565,707 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,647 | 2,825 | 2,825 |
Trade Debtors | 2,500 | 16,846 | 18,356 | 55,162 | 20,785 | 19,068 | 65,683 | 26,154 | 50,178 | 88,379 | 88,612 | 59,401 | 33,356 | 51,355 | 54,751 |
Group Debtors | 0 | 42,534 | 112,548 | 289,316 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 26,009 | 23,167 | 47,187 | 62,931 | 54,808 | 46,032 | 0 | 54,066 | 48,421 | 0 | 0 | 0 | 13,593 | 13,593 | 13,593 |
Cash | 269,923 | 347,018 | 299,474 | 30,802 | 282,335 | 131,687 | 43,314 | 34,100 | 4,020 | 73,783 | 49,842 | 22,831 | 991 | 1,633 | 2,367 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 298,432 | 429,565 | 477,565 | 438,211 | 357,928 | 196,787 | 108,997 | 114,366 | 102,619 | 162,162 | 138,454 | 82,232 | 51,587 | 69,406 | 73,536 |
total assets | 1,119,513 | 1,277,975 | 1,344,478 | 1,311,945 | 1,247,893 | 1,081,984 | 1,021,114 | 1,015,370 | 1,023,455 | 1,049,180 | 1,057,868 | 959,403 | 922,636 | 1,629,340 | 1,639,243 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 136 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 50,712 | 172,626 | 53,677 | 33,390 | 39,052 | 52,406 | 56,882 | 56,497 | 45,438 | 664,573 | 651,212 | 1,244,338 | 528,878 | 674,179 | 659,604 |
Group/Directors Accounts | 610,577 | 461,014 | 452,000 | 452,000 | 460,730 | 462,139 | 487,868 | 597,687 | 359,328 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 52,845 | 104,797 | 226,346 | 232,868 | 179,102 | 173,230 | 199,333 | 155,526 | 139,016 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 714,134 | 738,437 | 732,023 | 718,258 | 678,884 | 687,911 | 744,267 | 809,710 | 543,782 | 664,573 | 651,212 | 1,244,338 | 528,878 | 674,179 | 659,604 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491,230 | 274,464 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 20,466 | 20,466 | 30,282 | 41,435 | 45,935 | 52,820 | 54,288 | 170,920 | 172,684 | 485,443 |
provisions | 6,803 | 1,361 | 3,796 | 1,274 | 4,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 6,803 | 1,361 | 3,796 | 1,274 | 4,708 | 20,466 | 20,466 | 30,282 | 41,435 | 45,935 | 52,820 | 54,288 | 662,150 | 447,148 | 485,443 |
total liabilities | 720,937 | 739,798 | 735,819 | 719,532 | 683,592 | 708,377 | 764,733 | 839,992 | 585,217 | 710,508 | 704,032 | 1,298,626 | 1,191,028 | 1,121,327 | 1,145,047 |
net assets | 398,576 | 538,177 | 608,659 | 592,413 | 564,301 | 373,607 | 256,381 | 175,378 | 438,238 | 338,672 | 353,836 | -339,223 | -268,392 | 508,013 | 494,196 |
total shareholders funds | 398,576 | 538,177 | 608,659 | 592,413 | 564,301 | 373,607 | 256,381 | 175,378 | 438,238 | 338,672 | 353,836 | -339,223 | -268,392 | 508,013 | 494,196 |
Aug 2023 | 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 | |||||||||||||||
Depreciation | 40,743 | 48,739 | 47,207 | 46,846 | 44,075 | 42,473 | 42,543 | 35,977 | 36,237 | 36,767 | 37,070 | 41,493 | 10,554 | 11,594 | 13,361 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,647 | 822 | 0 | 2,825 |
Debtors | -54,038 | -95,544 | -229,318 | 331,816 | 10,493 | -583 | -14,583 | -18,333 | 10,220 | -233 | 29,211 | 7,430 | -17,999 | -3,060 | 73,030 |
Creditors | -121,914 | 118,949 | 20,287 | -5,662 | -13,354 | -4,476 | 385 | 11,059 | -619,135 | 13,361 | -593,126 | 715,460 | -145,301 | 14,575 | 659,604 |
Accruals and Deferred Income | -51,952 | -121,549 | -6,522 | 53,766 | 5,872 | -26,103 | 43,807 | 16,510 | 139,016 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 5,442 | -2,435 | 2,522 | -3,434 | 4,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 149,563 | 9,014 | 0 | -8,730 | -1,409 | -25,729 | -109,819 | 238,359 | 359,328 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -491,230 | 216,766 | 274,464 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -20,466 | 0 | -9,816 | -11,153 | -4,500 | -6,885 | -1,468 | -116,632 | -1,764 | -312,759 | 485,443 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -77,095 | 47,544 | 268,672 | -251,533 | 150,648 | 88,373 | 9,214 | 30,080 | -69,763 | 23,941 | 27,011 | 21,840 | -642 | -734 | 2,367 |
overdraft | 0 | 0 | 0 | 0 | -136 | -48 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -77,095 | 47,544 | 268,672 | -251,533 | 150,784 | 88,421 | 9,030 | 30,080 | -69,763 | 23,941 | 27,011 | 21,840 | -642 | -734 | 2,367 |
P&L
August 2023turnover
2.6m
-24%
operating profit
-155k
0%
gross margin
40.1%
-1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
398.6k
-0.26%
total assets
1.1m
-0.12%
cash
269.9k
-0.22%
net assets
Total assets minus all liabilities
edenhurst school limited company details
company number
01432406
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
June 1979
age
45
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
bellevue education international, second floor, london, SE1 0LX
last accounts submitted
August 2023
edenhurst school limited 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 8 charges/mortgages relating to edenhurst school limited. Currently there are 0 open charges and 8 have been satisfied in the past.
edenhurst school limited Companies House Filings - See Documents
date | description | view/download |
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