barnet education business partnership limited
barnet education business partnership limited Company Information
Group Structure
View All
Industry
Educational support activities
Registered Address
barnet & southgate college, wood street, barnet, hertfordshire, EN5 4AZ
Website
www.barnetbp.orgbarnet education business partnership limited Estimated Valuation
Pomanda estimates the enterprise value of BARNET EDUCATION BUSINESS PARTNERSHIP LIMITED at £54.5k based on a Turnover of £90.8k and 0.6x industry multiple (adjusted for size and gross margin).
barnet education business partnership limited Estimated Valuation
Pomanda estimates the enterprise value of BARNET EDUCATION BUSINESS PARTNERSHIP LIMITED at £6.5k based on an EBITDA of £1.7k and a 3.92x industry multiple (adjusted for size and gross margin).
barnet education business partnership limited Estimated Valuation
Pomanda estimates the enterprise value of BARNET EDUCATION BUSINESS PARTNERSHIP LIMITED at £78.4k based on Net Assets of £32.3k and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Barnet Education Business Partnership Limited Overview
Barnet Education Business Partnership Limited is a dissolved company that was located in barnet, EN5 4AZ with a Companies House number of 02597822. It operated in the educational support services sector, SIC Code 85600. Founded in April 1991, it's largest shareholder was unknown. The last turnover for Barnet Education Business Partnership Limited was estimated at £90.8k.
Upgrade for unlimited company reports & a free credit check
Barnet Education Business Partnership Limited Health Check
Pomanda's financial health check has awarded Barnet Education Business Partnership Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £90.8k, make it smaller than the average company (£398.8k)
£90.8k - Barnet Education Business Partnership Limited
£398.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.3%)
-9% - Barnet Education Business Partnership Limited
2.3% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Barnet Education Business Partnership Limited
59.2% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.7%)
1.1% - Barnet Education Business Partnership Limited
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Barnet Education Business Partnership Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£27.9k)
£25.7k - Barnet Education Business Partnership Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is less efficient (£47.9k)
£30.3k - Barnet Education Business Partnership Limited
£47.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Barnet Education Business Partnership Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (17 days)
6 days - Barnet Education Business Partnership Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Barnet Education Business Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 654 weeks, this is more cash available to meet short term requirements (100 weeks)
654 weeks - Barnet Education Business Partnership Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (35.6%)
7% - Barnet Education Business Partnership Limited
35.6% - Industry AVG
BARNET EDUCATION BUSINESS PARTNERSHIP LIMITED financials
Barnet Education Business Partnership Limited's latest turnover from August 2021 is £90.8 thousand and the company has net assets of £32.3 thousand. According to their latest financial statements, Barnet Education Business Partnership Limited has 3 employees and maintains cash reserves of £30.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 90,787 | 99,126 | 122,277 | 120,182 | 178,535 | 225,708 | 211,069 | 137,530 | 176,938 | 157,815 | 398,508 | 250,126 | 268,039 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 790 | 1,224 | 496 | -36,071 | -22,237 | 21,950 | -552 | -70,809 | -42,843 | -106,547 | 46,156 | 31,306 | 7,515 |
| Tax | |||||||||||||
| Profit After Tax | 790 | 1,224 | 496 | -36,071 | -22,237 | 21,950 | -552 | -70,809 | -42,843 | -106,547 | 46,156 | 31,306 | 7,515 |
| Dividends Paid | |||||||||||||
| Retained Profit | 790 | 1,224 | 496 | -36,071 | -22,237 | 21,950 | -552 | -70,809 | -42,843 | -106,547 | 46,156 | 31,306 | 7,515 |
| Employee Costs | 77,163 | 80,309 | 85,797 | 139,047 | 155,916 | 153,425 | 150,700 | 150,955 | 169,281 | 224,128 | 283,241 | 139,625 | 173,683 |
| Number Of Employees | 3 | 3 | 3 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 4,056 | 4,772 | 5,614 | 6,605 | 7,771 | 9,142 | 10,636 | 12,195 | 14,351 | 14,929 | 16,603 | 17,211 | 20,484 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 4,056 | 4,772 | 5,614 | 6,605 | 7,771 | 9,142 | 10,636 | 12,195 | 14,351 | 14,929 | 16,603 | 17,211 | 20,484 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 6,720 | 7,804 | 28,587 | 9,017 | 62,721 | 12,955 | 35,405 | 28,902 | 31,843 | 109,587 | 36,287 | 34,249 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 92 | 92 | 169 | 289 | 571 | 550 | 244 | 244 | |||||
| Cash | 30,531 | 20,756 | 19,229 | 663 | 49,915 | 25,383 | 48,731 | 172,190 | 172,102 | 172,110 | 191,976 | 211,100 | 186,732 |
| misc current assets | |||||||||||||
| total current assets | 30,623 | 27,568 | 27,033 | 29,419 | 58,932 | 88,393 | 61,686 | 207,595 | 201,575 | 203,953 | 302,113 | 247,631 | 221,225 |
| total assets | 34,679 | 32,340 | 32,647 | 36,024 | 66,703 | 97,535 | 72,322 | 219,790 | 215,926 | 218,882 | 318,716 | 264,842 | 241,709 |
| Bank overdraft | 2,655 | 150,294 | 78,189 | 31,882 | 1,379 | ||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 625 | 625 | 2,407 | 1,058 | 888 | 399 | 6,220 | 2,842 | 274 | 6,694 | 9,722 | 21,970 | 30,143 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,800 | 251 | 2,567 | 480 | 20,762 | 2,175 | 2,175 | ||||||
| total current liabilities | 2,425 | 876 | 2,407 | 6,280 | 888 | 879 | 6,220 | 153,136 | 78,463 | 38,576 | 31,863 | 24,145 | 32,318 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 2,425 | 876 | 2,407 | 6,280 | 888 | 879 | 6,220 | 153,136 | 78,463 | 38,576 | 31,863 | 24,145 | 32,318 |
| net assets | 32,254 | 31,464 | 30,240 | 29,744 | 65,815 | 96,656 | 66,102 | 66,654 | 137,463 | 180,306 | 286,853 | 240,697 | 209,391 |
| total shareholders funds | 32,254 | 31,464 | 30,240 | 29,744 | 65,815 | 96,656 | 66,102 | 66,654 | 137,463 | 180,306 | 286,853 | 240,697 | 209,391 |
| 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 | 716 | 842 | 991 | 1,166 | 1,614 | 1,614 | 1,878 | 2,156 | 2,532 | 2,634 | 2,930 | 3,273 | 3,615 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -6,720 | -992 | -20,952 | 19,739 | -53,993 | 50,055 | -22,450 | 5,932 | -2,370 | -78,294 | 73,606 | 2,038 | 34,493 |
| Creditors | -1,782 | 1,349 | 170 | 489 | -5,821 | 3,378 | 2,568 | -6,420 | -3,028 | -12,248 | -8,173 | 30,143 | |
| Accruals and Deferred Income | 1,549 | 251 | -2,567 | 2,567 | -480 | 480 | -20,762 | 18,587 | 2,175 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -8,604 | 8,604 | 201,876 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 9,775 | 1,527 | 18,566 | -49,252 | 24,532 | -23,348 | -123,459 | 88 | -8 | -19,866 | -19,124 | 24,368 | 186,732 |
| overdraft | -2,655 | 2,655 | -150,294 | 72,105 | 46,307 | 30,503 | 1,379 | ||||||
| change in cash | 9,775 | 1,527 | 21,221 | -51,907 | 24,532 | -23,348 | 26,835 | -72,017 | -46,315 | -50,369 | -20,503 | 24,368 | 186,732 |
barnet education business partnership limited Credit Report and Business Information
Barnet Education Business Partnership Limited Competitor Analysis
Perform a competitor analysis for barnet education business partnership limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in EN5 area or any other competitors across 12 key performance metrics.
barnet education business partnership limited Ownership
BARNET EDUCATION BUSINESS PARTNERSHIP LIMITED group structure
Barnet Education Business Partnership Limited has no subsidiary companies.
Ultimate parent company
BARNET EDUCATION BUSINESS PARTNERSHIP LIMITED
02597822
barnet education business partnership limited directors
Barnet Education Business Partnership Limited currently has 4 directors. The longest serving directors include Mr Robert Glazer (Aug 1994) and Ms Ruth Hayward (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Glazer | 63 years | Aug 1994 | - | Director | |
| Ms Ruth Hayward | England | 44 years | Jan 2011 | - | Director |
| Ms Tracey McIntosh | 59 years | Mar 2015 | - | Director | |
| Ms Violet Walker | England | 66 years | Jan 2016 | - | Director |
P&L
August 2021turnover
90.8k
-8%
operating profit
949.7
0%
gross margin
59.2%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
32.3k
+0.03%
total assets
34.7k
+0.07%
cash
30.5k
+0.47%
net assets
Total assets minus all liabilities
barnet education business partnership limited company details
company number
02597822
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
incorporation date
April 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2021
previous names
barnet business education partnership limited (May 1991)
accountant
DARSH SHAH
auditor
-
address
barnet & southgate college, wood street, barnet, hertfordshire, EN5 4AZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
barnet education business partnership 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 did not find charges/mortgages relating to barnet education business partnership limited.
barnet education business partnership 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.
Click to start generating capital raising & share issue transactions for BARNET EDUCATION BUSINESS PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
barnet education business partnership limited Companies House Filings - See Documents
| date | description | view/download |
|---|
