nord anglia education limited
nord anglia education limited Company Information
Company Number
02116088
Next Accounts
May 2025
Shareholders
nord anglia education london holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
4th floor, nova south, 160 victoria street, london, SW1E 5LB
Website
www.nordanglia.comnord anglia education limited Estimated Valuation
Pomanda estimates the enterprise value of NORD ANGLIA EDUCATION LIMITED at £268.5m based on a Turnover of £119.6m and 2.24x industry multiple (adjusted for size and gross margin).
nord anglia education limited Estimated Valuation
Pomanda estimates the enterprise value of NORD ANGLIA EDUCATION LIMITED at £1.6b based on an EBITDA of £90.6m and a 17.76x industry multiple (adjusted for size and gross margin).
nord anglia education limited Estimated Valuation
Pomanda estimates the enterprise value of NORD ANGLIA EDUCATION LIMITED at £2.8b based on Net Assets of £1.3b and 2.11x industry multiple (adjusted for liquidity).
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Nord Anglia Education Limited Overview
Nord Anglia Education Limited is a live company located in london, SW1E 5LB with a Companies House number of 02116088. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1987, it's largest shareholder is nord anglia education london holdings limited with a 100% stake. Nord Anglia Education Limited is a mature, mega sized company, Pomanda has estimated its turnover at £119.6m with healthy growth in recent years.
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Nord Anglia Education Limited Health Check
Pomanda's financial health check has awarded Nord Anglia Education Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
2 Weak
Size
annual sales of £119.6m, make it larger than the average company (£19.6m)
£119.6m - Nord Anglia Education Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.5%)
8% - Nord Anglia Education Limited
5.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.4%)
100% - Nord Anglia Education Limited
33.4% - Industry AVG
Profitability
an operating margin of 69.3% make it more profitable than the average company (5.8%)
69.3% - Nord Anglia Education Limited
5.8% - Industry AVG
Employees
with 179 employees, this is above the industry average (110)
179 - Nord Anglia Education Limited
110 - Industry AVG
Pay Structure
on an average salary of £144k, the company has a higher pay structure (£47.2k)
£144k - Nord Anglia Education Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £668.4k, this is more efficient (£197.5k)
£668.4k - Nord Anglia Education Limited
£197.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nord Anglia Education Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nord Anglia Education Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nord Anglia Education Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Nord Anglia Education Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (56.2%)
42.3% - Nord Anglia Education Limited
56.2% - Industry AVG
NORD ANGLIA EDUCATION LIMITED financials
Nord Anglia Education Limited's latest turnover from August 2023 is £119.6 million and the company has net assets of £1.3 billion. According to their latest financial statements, Nord Anglia Education Limited has 179 employees and maintains cash reserves of £27.4 million 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 | 119,644,000 | 94,572,000 | 86,273,000 | 95,456,000 | 64,915,000 | 46,061,000 | 44,903,000 | 30,739,000 | 17,779,000 | 11,390,000 | 6,502,000 | 3,292,000 | 440,000 | 4,066,000 | 5,181,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 119,644,000 | 94,572,000 | 86,273,000 | 95,456,000 | 64,915,000 | 46,061,000 | 44,903,000 | 30,739,000 | 17,779,000 | ||||||
| Admin Expenses | 36,770,000 | 64,648,000 | 54,592,000 | 57,856,000 | 115,074,000 | -17,890,000 | 71,144,000 | -10,304,000 | 5,677,000 | ||||||
| Operating Profit | 82,874,000 | 29,924,000 | 31,681,000 | 37,600,000 | -50,159,000 | 63,951,000 | -26,241,000 | 41,043,000 | 12,102,000 | -13,283,000 | |||||
| Interest Payable | 26,570,000 | 12,970,000 | 26,253,000 | 25,175,000 | 22,674,000 | 2,514,000 | 18,787,000 | 17,109,000 | 14,497,000 | 11,702,000 | 4,401,000 | 634,000 | 8,989,000 | 10,839,000 | 9,552,000 |
| Interest Receivable | 14,988,000 | 12,366,000 | 6,448,000 | 2,175,000 | 1,797,000 | 579,000 | 18,048,000 | 16,798,000 | 14,203,000 | 13,235,000 | 4,118,000 | 691,000 | 4,272,000 | 4,316,000 | 3,543,000 |
| Pre-Tax Profit | 82,014,000 | 41,797,000 | 24,458,000 | 20,842,000 | -59,480,000 | 66,465,000 | -23,466,000 | 172,611,000 | 47,067,000 | 50,731,000 | 38,396,000 | -6,782,000 | -1,302,000 | -32,336,000 | -8,620,000 |
| Tax | -7,346,000 | -8,479,000 | -985,000 | -8,256,000 | -5,477,000 | -3,094,000 | -3,489,000 | -3,578,000 | -2,405,000 | -3,184,000 | -2,304,000 | -1,330,000 | -1,171,000 | -1,050,000 | -1,193,000 |
| Profit After Tax | 74,668,000 | 33,318,000 | 23,473,000 | 12,586,000 | -64,957,000 | 63,371,000 | -26,955,000 | 169,033,000 | 44,662,000 | 47,547,000 | 36,092,000 | -8,112,000 | -2,473,000 | -33,386,000 | -9,813,000 |
| Dividends Paid | 120,615,000 | ||||||||||||||
| Retained Profit | 74,668,000 | 33,318,000 | 23,473,000 | 12,586,000 | -64,957,000 | 63,371,000 | -147,570,000 | 169,033,000 | 44,662,000 | 47,547,000 | 36,092,000 | -8,112,000 | -2,473,000 | -33,386,000 | -9,813,000 |
| Employee Costs | 25,773,000 | 19,158,000 | 22,191,000 | 20,768,000 | 9,849,000 | 1,818,000 | 2,057,000 | 2,053,000 | 2,355,000 | 2,147,000 | 1,558,000 | 1,912,000 | 6,550,000 | 5,814,000 | 5,542,000 |
| Number Of Employees | 179 | 193 | 142 | 141 | 62 | 30 | 30 | 31 | 26 | 23 | 20 | 42 | 122 | 176 | 102 |
| EBITDA* | 90,599,000 | 31,797,000 | 33,554,000 | 38,419,000 | -49,656,000 | 64,105,000 | -26,154,000 | 41,064,000 | 12,110,000 | -13,025,000 |
* 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 | 3,259,000 | 2,075,000 | 852,000 | 1,282,000 | 1,823,000 | 458,000 | 339,000 | 349,000 | 359,000 | 348,000 | 32,000 | 46,000 | 712,000 | 887,000 | 1,072,000 |
| Intangible Assets | 26,395,000 | 28,732,000 | 17,192,000 | 7,115,000 | 477,000 | 11,000 | 62,000 | 130,000 | 82,000 | ||||||
| Investments & Other | 1,701,351,000 | 1,599,988,000 | 1,190,750,000 | 1,163,658,000 | 1,263,861,000 | 1,044,710,000 | 658,131,000 | 409,366,000 | 409,768,000 | 345,935,000 | 327,406,000 | 242,866,000 | 284,514,000 | 233,411,000 | 239,747,000 |
| Debtors (Due After 1 year) | 100,578,000 | 23,642,000 | 118,750,000 | 29,346,000 | 23,308,000 | 23,063,000 | 1,174,000 | 153,625,000 | 137,251,000 | 141,614,000 | |||||
| Total Fixed Assets | 1,831,583,000 | 1,654,437,000 | 1,327,544,000 | 1,201,401,000 | 1,289,469,000 | 1,068,242,000 | 659,706,000 | 563,470,000 | 547,460,000 | 487,897,000 | 327,438,000 | 242,912,000 | 285,226,000 | 234,298,000 | 240,819,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,000 | 68,000 | 7,000 | 8,000 | |||||||||||
| Group Debtors | 396,512,000 | 294,036,000 | 120,642,000 | 160,452,000 | 127,196,000 | 134,556,000 | 142,891,000 | 280,495,000 | 191,896,000 | 26,622,000 | 157,445,000 | 38,636,000 | 34,890,000 | 131,041,000 | 136,070,000 |
| Misc Debtors | 11,128,000 | 5,870,000 | 4,298,000 | 4,552,000 | 2,287,000 | 4,775,000 | 1,166,000 | 1,286,000 | 2,333,000 | 526,000 | 93,000 | 556,000 | 681,000 | 4,252,000 | 250,000 |
| Cash | 27,380,000 | 13,691,000 | 52,668,000 | 51,720,000 | 48,730,000 | 10,023,000 | 5,227,000 | 5,122,000 | 16,197,000 | 6,097,000 | 7,836,000 | 25,000 | 13,000 | 11,000 | |
| misc current assets | |||||||||||||||
| total current assets | 435,020,000 | 313,597,000 | 177,608,000 | 216,724,000 | 178,213,000 | 149,354,000 | 149,284,000 | 286,903,000 | 210,426,000 | 33,245,000 | 165,374,000 | 39,193,000 | 35,664,000 | 135,313,000 | 136,339,000 |
| total assets | 2,266,603,000 | 1,968,034,000 | 1,505,152,000 | 1,418,125,000 | 1,467,682,000 | 1,217,596,000 | 808,990,000 | 850,373,000 | 757,886,000 | 521,142,000 | 492,812,000 | 282,105,000 | 320,890,000 | 369,611,000 | 377,158,000 |
| Bank overdraft | 46,000 | 46,000 | 39,000 | 1,430,000 | 43,000 | 41,000 | 41,000 | 17,000 | 17,000 | 17,000 | 12,480,000 | 24,456,000 | 22,171,000 | ||
| Bank loan | 17,271,000 | ||||||||||||||
| Trade Creditors | 3,443,000 | 2,296,000 | 1,391,000 | 203,000 | 544,000 | 242,000 | 119,000 | 530,000 | 115,000 | 308,000 | 604,000 | 555,000 | 736,000 | 502,000 | 488,000 |
| Group/Directors Accounts | 475,871,000 | 278,632,000 | 211,109,000 | 233,588,000 | 194,182,000 | 307,514,000 | 270,794,000 | 21,852,000 | 128,913,000 | 49,338,000 | 179,565,000 | 25,410,000 | 43,653,000 | 47,617,000 | 36,612,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 118,000 | 224,000 | 590,000 | 953,000 | 19,000 | 19,000 | 62,000 | ||||||||
| other current liabilities | 26,482,000 | 34,757,000 | 18,386,000 | 28,525,000 | 12,660,000 | 3,661,000 | 9,802,000 | 4,878,000 | 4,917,000 | 2,527,000 | 1,548,000 | 3,479,000 | 2,389,000 | 16,573,000 | 5,190,000 |
| total current liabilities | 505,960,000 | 315,955,000 | 231,515,000 | 264,699,000 | 207,429,000 | 311,458,000 | 280,756,000 | 27,277,000 | 133,962,000 | 52,190,000 | 181,717,000 | 41,924,000 | 71,253,000 | 86,882,000 | 59,623,000 |
| loans | 444,019,000 | 414,368,000 | 308,221,000 | 184,700,000 | 215,998,000 | 16,250,000 | 13,981,000 | 161,656,000 | 132,392,000 | 108,528,000 | 115,320,000 | 118,941,000 | |||
| hp & lease commitments | 2,729,000 | 613,000 | 1,546,000 | 2,330,000 | 1,000 | 1,000 | 14,000 | ||||||||
| Accruals and Deferred Income | 2,287,000 | 8,935,000 | 3,618,000 | 3,736,000 | |||||||||||
| other liabilities | 3,157,000 | 2,325,000 | 32,000 | 165,000 | 1,754,000 | 3,758,000 | 1,012,000 | 1,015,000 | |||||||
| provisions | 133,000 | 135,000 | 114,000 | 120,000 | 479,000 | 4,656,000 | 1,411,000 | 862,000 | |||||||
| total long term liabilities | 452,325,000 | 417,441,000 | 309,913,000 | 192,189,000 | 232,992,000 | 29,698,000 | 28,750,000 | 178,698,000 | 146,703,000 | 110,282,000 | 4,237,000 | 5,669,000 | 117,747,000 | 119,817,000 | |
| total liabilities | 958,285,000 | 733,396,000 | 541,428,000 | 456,888,000 | 440,421,000 | 341,156,000 | 309,506,000 | 205,975,000 | 280,665,000 | 162,472,000 | 181,717,000 | 46,161,000 | 76,922,000 | 204,629,000 | 179,440,000 |
| net assets | 1,308,318,000 | 1,234,638,000 | 963,724,000 | 961,237,000 | 1,027,261,000 | 876,440,000 | 499,484,000 | 644,398,000 | 477,221,000 | 358,670,000 | 311,095,000 | 235,944,000 | 243,968,000 | 164,982,000 | 197,718,000 |
| total shareholders funds | 1,308,318,000 | 1,234,638,000 | 963,724,000 | 961,237,000 | 1,027,261,000 | 876,440,000 | 499,484,000 | 644,398,000 | 477,221,000 | 358,670,000 | 311,095,000 | 235,944,000 | 243,968,000 | 164,982,000 | 197,718,000 |
| 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 | 82,874,000 | 29,924,000 | 31,681,000 | 37,600,000 | -50,159,000 | 63,951,000 | -26,241,000 | 41,043,000 | 12,102,000 | -13,283,000 | |||||
| Depreciation | 1,104,000 | 423,000 | 423,000 | 475,000 | 479,000 | 28,000 | 19,000 | 21,000 | 8,000 | 15,000 | 11,000 | 246,000 | 470,000 | 421,000 | 258,000 |
| Amortisation | 6,621,000 | 1,450,000 | 1,450,000 | 344,000 | 24,000 | 126,000 | 68,000 | ||||||||
| Tax | -7,346,000 | -8,479,000 | -985,000 | -8,256,000 | -5,477,000 | -3,094,000 | -3,489,000 | -3,578,000 | -2,405,000 | -3,184,000 | -2,304,000 | -1,330,000 | -1,171,000 | -1,050,000 | -1,193,000 |
| Stock | |||||||||||||||
| Debtors | 184,670,000 | 79,858,000 | 49,340,000 | 41,559,000 | -9,603,000 | 17,163,000 | -290,175,000 | 103,926,000 | 162,718,000 | 11,224,000 | 118,345,000 | 3,554,000 | -99,661,000 | -1,028,000 | 136,328,000 |
| Creditors | 1,147,000 | 905,000 | 1,188,000 | -341,000 | 302,000 | 123,000 | -411,000 | 415,000 | -193,000 | -296,000 | 49,000 | -181,000 | 234,000 | 14,000 | 488,000 |
| Accruals and Deferred Income | -5,988,000 | 16,371,000 | -10,139,000 | 6,930,000 | 14,316,000 | -6,259,000 | 8,660,000 | -39,000 | 2,390,000 | 979,000 | -1,931,000 | 1,090,000 | -14,184,000 | 11,383,000 | 5,190,000 |
| Deferred Taxes & Provisions | -2,000 | 21,000 | -6,000 | 120,000 | -479,000 | -4,177,000 | 3,245,000 | 549,000 | 862,000 | ||||||
| Cash flow from operations | -106,260,000 | -39,243,000 | -25,728,000 | -4,687,000 | -30,912,000 | 37,712,000 | 268,781,000 | -66,064,000 | -150,816,000 | -144,006,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 101,363,000 | 409,238,000 | 27,092,000 | -100,203,000 | 219,151,000 | 386,579,000 | 248,765,000 | -402,000 | 63,833,000 | 18,529,000 | 84,540,000 | -41,648,000 | 51,103,000 | -6,336,000 | 239,747,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -17,271,000 | 17,271,000 | |||||||||||||
| Group/Directors Accounts | 197,239,000 | 67,523,000 | -22,479,000 | 39,406,000 | -113,332,000 | 36,720,000 | 248,942,000 | -107,061,000 | 79,575,000 | -130,227,000 | 154,155,000 | -18,243,000 | -3,964,000 | 11,005,000 | 36,612,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 29,651,000 | 106,147,000 | 123,521,000 | -31,298,000 | 199,748,000 | 2,269,000 | -147,675,000 | 29,264,000 | 23,864,000 | 108,528,000 | -115,320,000 | -3,621,000 | 118,941,000 | ||
| Hire Purchase and Lease Commitments | 2,010,000 | -1,299,000 | -1,147,000 | 3,283,000 | -20,000 | -56,000 | 76,000 | ||||||||
| other long term liabilities | 832,000 | 2,293,000 | 32,000 | -165,000 | 165,000 | -1,754,000 | 1,754,000 | -3,758,000 | 2,746,000 | -3,000 | 1,015,000 | ||||
| share issue | |||||||||||||||
| interest | -11,582,000 | -604,000 | -19,805,000 | -23,000,000 | -20,877,000 | -1,935,000 | -739,000 | -311,000 | -294,000 | 1,533,000 | -283,000 | 57,000 | -4,717,000 | -6,523,000 | -6,009,000 |
| cash flow from financing | 217,162,000 | 411,656,000 | 59,136,000 | -90,384,000 | 281,482,000 | 350,639,000 | 103,184,000 | -79,964,000 | 175,280,000 | -18,384,000 | 189,173,000 | -15,372,000 | -42,545,000 | -14,801,000 | 374,422,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 13,689,000 | -38,977,000 | 948,000 | 2,990,000 | 38,707,000 | 4,796,000 | 105,000 | -11,075,000 | 10,100,000 | -1,739,000 | 7,836,000 | -25,000 | 12,000 | 2,000 | 11,000 |
| overdraft | 7,000 | -1,391,000 | 1,387,000 | 2,000 | 24,000 | 17,000 | -12,480,000 | -11,976,000 | 2,285,000 | 22,171,000 | |||||
| change in cash | 13,689,000 | -38,984,000 | 2,339,000 | 1,603,000 | 38,705,000 | 4,796,000 | 81,000 | -11,075,000 | 10,100,000 | -1,756,000 | 20,316,000 | 11,951,000 | -2,273,000 | -22,169,000 | 11,000 |
nord anglia education limited Credit Report and Business Information
Nord Anglia Education Limited Competitor Analysis
Perform a competitor analysis for nord anglia education limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in SW1E area or any other competitors across 12 key performance metrics.
nord anglia education limited Ownership
NORD ANGLIA EDUCATION LIMITED group structure
Nord Anglia Education Limited has 6 subsidiary companies.
Ultimate parent company
BARING PRIVATE EQUITY ASIA
#0071241
2 parents
NORD ANGLIA EDUCATION LIMITED
02116088
6 subsidiaries
nord anglia education limited directors
Nord Anglia Education Limited currently has 3 directors. The longest serving directors include Mr Andrew Fitzmaurice (Apr 2003) and Mr Inderjit Dehal (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fitzmaurice | England | 64 years | Apr 2003 | - | Director |
| Mr Inderjit Dehal | United Kingdom | 56 years | Sep 2017 | - | Director |
| Mr Antonius Van Vilsteren | England | 54 years | Sep 2018 | - | Director |
P&L
August 2023turnover
119.6m
+27%
operating profit
82.9m
+177%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.3b
+0.06%
total assets
2.3b
+0.15%
cash
27.4m
+1%
net assets
Total assets minus all liabilities
nord anglia education limited company details
company number
02116088
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1987
age
38
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
nord anglia education plc (October 2008)
nord-anglia international (holdings) limited (November 1989)
accountant
-
auditor
-
address
4th floor, nova south, 160 victoria street, london, SW1E 5LB
Bank
-
Legal Advisor
-
nord anglia education 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 85 charges/mortgages relating to nord anglia education limited. Currently there are 29 open charges and 56 have been satisfied in the past.
nord anglia education 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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nord anglia education limited Companies House Filings - See Documents
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