d'overbroeck's limited

d'overbroeck's limited Company Information

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Company Number

01501239

Industry

General secondary education

 

Shareholders

oxford international education 3 ltd

Group Structure

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Contact

Registered Address

new kings court tollgate, chandler's ford, eastleigh, hampshire, SO53 3LG

d'overbroeck's limited Estimated Valuation

£27m

Pomanda estimates the enterprise value of D'OVERBROECK'S LIMITED at £27m based on a Turnover of £25.9m and 1.05x industry multiple (adjusted for size and gross margin).

d'overbroeck's limited Estimated Valuation

£16.3m

Pomanda estimates the enterprise value of D'OVERBROECK'S LIMITED at £16.3m based on an EBITDA of £2.6m and a 6.4x industry multiple (adjusted for size and gross margin).

d'overbroeck's limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of D'OVERBROECK'S LIMITED at £7m based on Net Assets of £3.3m and 2.15x industry multiple (adjusted for liquidity).

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D'overbroeck's Limited Overview

D'overbroeck's Limited is a live company located in eastleigh, SO53 3LG with a Companies House number of 01501239. It operates in the general secondary education sector, SIC Code 85310. Founded in June 1980, it's largest shareholder is oxford international education 3 ltd with a 100% stake. D'overbroeck's Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.9m with healthy growth in recent years.

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D'overbroeck's Limited Health Check

Pomanda's financial health check has awarded D'Overbroeck'S Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £25.9m, make it larger than the average company (£8.7m)

£25.9m - D'overbroeck's Limited

£8.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.4%)

10% - D'overbroeck's Limited

6.4% - Industry AVG

production

Production

with a gross margin of 35.1%, this company has a higher cost of product (50.5%)

35.1% - D'overbroeck's Limited

50.5% - Industry AVG

profitability

Profitability

an operating margin of 6.3% make it as profitable than the average company (6%)

6.3% - D'overbroeck's Limited

6% - Industry AVG

employees

Employees

with 256 employees, this is above the industry average (147)

256 - D'overbroeck's Limited

147 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£41.5k)

£35.6k - D'overbroeck's Limited

£41.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101k, this is more efficient (£58.4k)

£101k - D'overbroeck's Limited

£58.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (0 days)

55 days - D'overbroeck's Limited

0 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (20 days)

10 days - D'overbroeck's Limited

20 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (6 days)

0 days - D'overbroeck's Limited

6 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (102 weeks)

7 weeks - D'overbroeck's Limited

102 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (8.4%)

86.2% - D'overbroeck's Limited

8.4% - Industry AVG

D'OVERBROECK'S LIMITED financials

EXPORTms excel logo

D'Overbroeck'S Limited's latest turnover from August 2023 is £25.9 million and the company has net assets of £3.3 million. According to their latest financial statements, D'Overbroeck'S Limited has 256 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover25,853,11323,340,10220,104,34719,428,57118,296,77814,712,87211,691,98911,130,64010,509,3509,346,1829,053,6038,512,7748,243,5847,941,004
Other Income Or Grants00000000000000
Cost Of Sales16,772,92012,141,36310,941,83510,581,1839,772,7408,265,7745,707,5714,821,5655,376,892606,189461,487380,694295,728370,139
Gross Profit9,080,19311,198,7399,162,5128,847,3888,524,0386,447,0985,984,4186,309,0755,132,4588,739,9938,592,1168,132,0807,947,8567,570,865
Admin Expenses7,448,03710,223,96613,700,0457,518,8277,978,0636,810,5594,743,7214,650,8584,950,9428,125,2768,100,2677,875,6427,470,6797,250,055
Operating Profit1,632,156974,773-4,537,5331,328,561545,975-363,4611,240,6971,658,217181,516614,717491,849256,438477,177320,810
Interest Payable00000000000000
Interest Receivable704,45300000451,7035,29810,03013,47710,51714,0496,679
Pre-Tax Profit2,336,609974,773-4,537,5331,328,561545,975-363,4611,240,7421,659,920186,814624,747505,326266,955491,226327,489
Tax97,774149,157-235,264-19,3975,79323,829-19,5365,419-40,588-174,019-137,237-69,267-126,819-79,490
Profit After Tax2,434,3831,123,930-4,772,7971,309,164551,768-339,6321,221,2061,665,339146,226450,728368,089197,688364,407247,999
Dividends Paid000000003,100,00000000
Retained Profit2,434,3831,123,930-4,772,7971,309,164551,768-339,6321,221,2061,665,339-2,953,774450,728368,089197,688364,407247,999
Employee Costs9,101,4118,835,4498,372,2388,056,0507,934,1657,048,3666,341,3016,155,0096,898,8275,744,6965,523,5675,455,3764,931,9234,825,548
Number Of Employees256228192225206191175176172169170169164151
EBITDA*2,554,6901,961,739-3,740,0762,110,5631,182,133191,9031,423,8411,820,046381,421784,183642,693410,840637,782468,615

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets3,177,2623,272,6083,736,8403,664,8523,974,4203,950,9933,329,2701,034,1481,023,3771,266,7711,359,1071,358,8571,417,0721,300,674
Intangible Assets60,780102,633143,071199,7180000000000
Investments & Other20222,377222,377222,378195,159195,159193,476189,550185,06400000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,238,0623,597,6184,102,2884,086,9484,169,5794,146,1523,522,7461,223,6981,208,4411,266,7711,359,1071,358,8571,417,0721,300,674
Stock & work in progress11,48715,53213,32010,78932,88847,92035,25912,18122,11600000
Trade Debtors3,900,9103,649,7233,260,794144,74629,53756,807112,543105,814130,74067,75749,086104,83380,49873,024
Group Debtors12,233,56711,265,2386,743,1726,171,0824,598,7563,228,0043,664,4163,151,385820,74700000
Misc Debtors1,272,863838,348548,722408,349600,313666,032325,563197,429220,240174,86590,64479,60082,14072,642
Cash3,100,415488,2622,329,2344,426,9024,607,6283,121,7101,706,4251,270,2621,476,3604,396,8303,331,0182,642,5152,558,5731,577,062
misc current assets00000000000000
total current assets20,519,24216,257,10312,895,24211,161,8689,869,1227,120,4735,844,2064,737,0712,670,2034,639,4523,470,7482,826,9482,721,2111,722,728
total assets23,757,30419,854,72116,997,53015,248,81614,038,70111,266,6259,366,9525,960,7693,878,6445,906,2234,829,8554,185,8054,138,2833,023,402
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 492,856408,194777,129428,616283,864129,231656,586422,9451,088,351729,503490,946382,444506,011848,228
Group/Directors Accounts702000291,82100088,70000001,091
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities19,991,00918,516,75216,487,02910,300,29710,271,6748,492,0275,701,5383,769,7382,593,4272,148,4541,761,3711,593,9121,620,511526,729
total current liabilities20,484,56718,924,94617,264,15810,728,91310,847,3598,621,2586,358,1244,192,6833,770,4782,877,9572,252,3171,976,3562,126,5221,376,048
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions091,32118,94832,68213,28519,07842,90723,37128,79000000
total long term liabilities091,32118,94832,68213,28519,07842,90723,37128,79000000
total liabilities20,484,56719,016,26717,283,10610,761,59510,860,6448,640,3366,401,0314,216,0543,799,2682,877,9572,252,3171,976,3562,126,5221,376,048
net assets3,272,737838,454-285,5764,487,2213,178,0572,626,2892,965,9211,744,71579,3763,028,2662,577,5382,209,4492,011,7611,647,354
total shareholders funds3,272,737838,454-285,5764,487,2213,178,0572,626,2892,965,9211,744,71579,3763,028,2662,577,5382,209,4492,011,7611,647,354
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit1,632,156974,773-4,537,5331,328,561545,975-363,4611,240,6971,658,217181,516614,717491,849256,438477,177320,810
Depreciation858,292922,099738,470753,323636,158555,364183,144161,829199,905169,466150,844154,402160,605147,805
Amortisation64,24264,86758,98728,6790000000000
Tax97,774149,157-235,264-19,3975,79323,829-19,5365,419-40,588-174,019-137,237-69,267-126,819-79,490
Stock-4,0452,2122,531-22,099-15,03212,66123,078-9,93522,11600000
Debtors1,654,0315,200,6213,828,5111,495,5711,277,763-151,679647,8942,282,901929,105102,892-44,70321,79516,972145,666
Creditors84,662-368,935348,513144,752154,633-527,355233,641-665,406358,848238,557108,502-123,567-342,217848,228
Accruals and Deferred Income1,474,2572,029,7236,186,73228,6231,779,6472,790,4891,931,8001,176,311444,973387,083167,459-26,5991,093,782526,729
Deferred Taxes & Provisions-91,32172,373-13,73419,397-5,793-23,82919,536-5,41928,79000000
Cash flow from operations2,470,076-1,358,776-1,284,871810,4661,853,6822,594,0552,918,31057,985222,2231,132,912826,120169,6121,245,5561,618,416
Investing Activities
capital expenditure-785,335-482,296-812,798-672,152-659,585-1,177,087-2,478,266-172,600-108,305-77,130-151,094-96,187-277,003-46,656
Change in Investments-222,3570-127,21901,6833,9264,486185,06400000
cash flow from investments-562,978-482,296-812,797-699,371-659,585-1,178,770-2,482,192-177,086-293,369-77,130-151,094-96,187-277,003-46,656
Financing Activities
Bank loans00000000000000
Group/Directors Accounts70200-291,821291,82100-88,70088,700000-1,0911,091
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-1001000000004,88400001,399,355
interest704,45300000451,7035,29810,03013,47710,51714,0496,679
cash flow from financing705,0551000-291,821291,821045-86,99798,88210,03013,47710,51712,9581,407,125
cash and cash equivalents
cash2,612,153-1,840,972-2,097,668-180,7261,485,9181,415,285436,163-206,098-2,920,4701,065,812688,50383,942981,5111,577,062
overdraft00000000000000
change in cash2,612,153-1,840,972-2,097,668-180,7261,485,9181,415,285436,163-206,098-2,920,4701,065,812688,50383,942981,5111,577,062

d'overbroeck's limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D'overbroeck's Limited Competitor Analysis

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Perform a competitor analysis for d'overbroeck's limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in SO53 area or any other competitors across 12 key performance metrics.

d'overbroeck's limited Ownership

D'OVERBROECK'S LIMITED group structure

D'Overbroeck'S Limited has no subsidiary companies.

Ultimate parent company

BARING PRIVATE EQUITY ASIA

#0071241

2 parents

D'OVERBROECK'S LIMITED

01501239

D'OVERBROECK'S LIMITED Shareholders

oxford international education 3 ltd 100%

d'overbroeck's limited directors

D'Overbroeck'S Limited currently has 4 directors. The longest serving directors include Mr Inderjit Dehal (Mar 2021) and Mr George Ghantous (Mar 2021).

officercountryagestartendrole
Mr Inderjit DehalUnited Kingdom56 years Mar 2021- Director
Mr George GhantousUnited Kingdom56 years Mar 2021- Director
Mr Barry ArmstrongUnited Kingdom63 years Mar 2021- Director
Mr Richard DaviesSwitzerland38 years Dec 2024- Director

P&L

August 2023

turnover

25.9m

+11%

operating profit

1.6m

+67%

gross margin

35.2%

-26.8%

turnover

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

Balance Sheet

August 2023

net assets

3.3m

+2.9%

total assets

23.8m

+0.2%

cash

3.1m

+5.35%

net assets

Total assets minus all liabilities

d'overbroeck's limited company details

company number

01501239

Type

Private limited with Share Capital

industry

85310 - General secondary education

incorporation date

June 1980

age

44

incorporated

UK

ultimate parent company

BARING PRIVATE EQUITY ASIA

accounts

Full Accounts

last accounts submitted

August 2023

previous names

d'overbroecks limited (September 1983)

accountant

-

auditor

BDO LLP

address

new kings court tollgate, chandler's ford, eastleigh, hampshire, SO53 3LG

Bank

C HOARE

Legal Advisor

-

d'overbroeck's 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 d'overbroeck's limited. Currently there are 2 open charges and 6 have been satisfied in the past.

d'overbroeck's 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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d'overbroeck's limited Companies House Filings - See Documents

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