professional linguistic & upper studies limited
professional linguistic & upper studies limited Company Information
Company Number
02965176
Website
http://plus-ed.comRegistered Address
8 celbridge mews, london, W2 6EU
Industry
Cultural education
Telephone
02077302223
Next Accounts Due
December 2024
Group Structure
View All
Directors
Stefano Marra29 Years
Shareholders
language tuition group sarl 100%
professional linguistic & upper studies limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL LINGUISTIC & UPPER STUDIES LIMITED at £1.3m based on a Turnover of £2.5m and 0.51x industry multiple (adjusted for size and gross margin).
professional linguistic & upper studies limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL LINGUISTIC & UPPER STUDIES LIMITED at £0 based on an EBITDA of £-121.7k and a 3.08x industry multiple (adjusted for size and gross margin).
professional linguistic & upper studies limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL LINGUISTIC & UPPER STUDIES LIMITED at £6.9m based on Net Assets of £3.5m and 1.98x industry multiple (adjusted for liquidity).
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Professional Linguistic & Upper Studies Limited Overview
Professional Linguistic & Upper Studies Limited is a live company located in london, W2 6EU with a Companies House number of 02965176. It operates in the cultural education sector, SIC Code 85520. Founded in September 1994, it's largest shareholder is language tuition group sarl with a 100% stake. Professional Linguistic & Upper Studies Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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Professional Linguistic & Upper Studies Limited Health Check
Pomanda's financial health check has awarded Professional Linguistic & Upper Studies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £2.5m, make it larger than the average company (£250.3k)
- Professional Linguistic & Upper Studies Limited
£250.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (2.2%)
- Professional Linguistic & Upper Studies Limited
2.2% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Professional Linguistic & Upper Studies Limited
59.5% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (2.1%)
- Professional Linguistic & Upper Studies Limited
2.1% - Industry AVG
Employees
with 43 employees, this is above the industry average (7)
43 - Professional Linguistic & Upper Studies Limited
7 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Professional Linguistic & Upper Studies Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £57k, this is equally as efficient (£57k)
- Professional Linguistic & Upper Studies Limited
£57k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Professional Linguistic & Upper Studies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Professional Linguistic & Upper Studies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Professional Linguistic & Upper Studies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (177 weeks)
27 weeks - Professional Linguistic & Upper Studies Limited
177 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a higher level of debt than the average (16.9%)
46.4% - Professional Linguistic & Upper Studies Limited
16.9% - Industry AVG
PROFESSIONAL LINGUISTIC & UPPER STUDIES LIMITED financials
Professional Linguistic & Upper Studies Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £3.5 million. According to their latest financial statements, Professional Linguistic & Upper Studies Limited has 43 employees and maintains cash reserves of £545.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,160,199 | 14,670,376 | 14,330,147 | 15,441,734 | 20,170,636 | 21,587,693 | 14,993,927 | 14,730,756 | 4,600,751 | 6,681,535 | 5,364,747 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 585,902 | 11,879,342 | 11,290,894 | 11,676,951 | 17,478,322 | 19,638,491 | 12,214,528 | 12,934,752 | 3,786,573 | 5,557,677 | 4,317,000 | |||
| Gross Profit | 574,297 | 2,791,034 | 3,039,253 | 3,764,783 | 2,692,314 | 1,949,202 | 2,779,399 | 1,796,004 | 814,178 | 1,123,858 | 1,047,747 | |||
| Admin Expenses | 1,485,140 | 2,478,258 | 2,212,912 | 2,323,801 | 1,701,868 | 1,241,187 | 1,088,399 | 923,081 | 635,989 | 808,806 | 527,623 | |||
| Operating Profit | -910,843 | 312,776 | 826,341 | 1,440,982 | 990,446 | 708,015 | 1,691,000 | 872,923 | 178,189 | 315,052 | 520,124 | |||
| Interest Payable | 436 | 20,354 | 20,381 | 19,888 | 349 | 4,373 | 6,803 | 33,448 | 13,901 | 9,077 | 7,235 | |||
| Interest Receivable | 78 | 200 | 316 | 22,372 | 239 | 255 | 805 | 23,216 | 21,393 | 5,549 | 6,787 | |||
| Pre-Tax Profit | -911,201 | 292,622 | 806,276 | 1,443,466 | 990,336 | 693,954 | 1,388,829 | 862,691 | 185,681 | 485,161 | 526,811 | |||
| Tax | -5,930 | -83,149 | -177,015 | -330,235 | -263,516 | -198,654 | -418,199 | -274,596 | -46,160 | -91,023 | -157,271 | |||
| Profit After Tax | -917,131 | 209,473 | 629,261 | 1,113,231 | 726,820 | 495,300 | 970,630 | 588,095 | 139,521 | 394,138 | 369,540 | |||
| Dividends Paid | 0 | 0 | 0 | 1,877,669 | 7,915 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -917,131 | 209,473 | 629,261 | -764,438 | 718,905 | 495,300 | 970,630 | 588,095 | 139,521 | 394,138 | 369,540 | |||
| Employee Costs | 781,567 | 2,210,341 | 2,147,881 | 1,804,211 | 1,789,086 | 1,154,463 | 793,995 | 677,783 | 270,906 | 244,355 | ||||
| Number Of Employees | 43 | 35 | 25 | 46 | 24 | 25 | 10 | 10 | 10 | |||||
| EBITDA* | -743,465 | 522,200 | 984,719 | 1,585,180 | 1,230,757 | 907,932 | 1,894,761 | 880,367 | 186,857 | 320,510 | 525,565 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 15,739 | 1,182,142 | 1,370,620 | 1,378,891 | 1,252,646 | 1,451,633 | 1,279,063 | 1,252,854 | 1,105,091 | 49,636 | 26,451 | 30,925 | 30,826 |
| Intangible Assets | 0 | 0 | 373,059 | 399,457 | 184,195 | 207,840 | 283,208 | 417,737 | 477,843 | 428,323 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,975,657 | 4,975,657 | 4,418,568 | 4,416,352 | 3,487,463 | 2,186,391 | 1,073,499 | 27,611 | 31,321 | 33,447 | 1,050,504 | 1,050,504 | 1,050,504 | 460,499 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,975,657 | 4,991,396 | 5,973,769 | 6,186,429 | 5,050,549 | 3,646,877 | 2,808,340 | 1,724,411 | 1,762,018 | 1,566,861 | 1,100,140 | 1,076,955 | 1,081,429 | 491,325 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 421,997 | 16,448 | 105,584 | 457,572 | 199,292 | 261,551 | 477,190 | 262,879 | 79,956 | 833,269 | 44,662 | 124,935 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,088 | 982,142 | 0 | 751,412 | 62,831 |
| Misc Debtors | 978,437 | 950,087 | 662,450 | 741,482 | 1,231,168 | 590,951 | 604,368 | 587,536 | 439,175 | 384,327 | 212,978 | 68,667 | 72,537 | 51,589 |
| Cash | 545,347 | 239,964 | 2,728,218 | 3,256,761 | 2,722,654 | 2,511,412 | 6,068,406 | 4,402,409 | 3,108,099 | 3,500,510 | 453,105 | 880,257 | 615,991 | 843,078 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,523,784 | 1,190,051 | 3,812,665 | 4,014,691 | 4,059,406 | 3,559,935 | 6,872,066 | 5,251,496 | 4,024,464 | 4,167,804 | 1,728,181 | 1,782,193 | 1,484,602 | 1,082,433 |
| total assets | 6,499,441 | 6,181,447 | 9,786,434 | 10,201,120 | 9,109,955 | 7,206,812 | 9,680,406 | 6,975,907 | 5,786,482 | 5,734,665 | 2,828,321 | 2,859,148 | 2,566,031 | 1,573,758 |
| Bank overdraft | 0 | 0 | 158,192 | 225,458 | 433,141 | 0 | 0 | 0 | 0 | 81 | 67 | 0 | 71 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,698 | 146,865 | 304,405 | 0 | 447,084 | 0 |
| Trade Creditors | 0 | 0 | 2,541,095 | 2,579,424 | 2,018,943 | 452,053 | 2,425,738 | 1,680,650 | 553,907 | 1,955,805 | 213,203 | 839,223 | 276,914 | 4,341 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,467 | 1,565 | 0 | 0 | 25,812 | 27,000 |
| other short term finances | 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 | 5,084 | 5,084 | 12,065 | 0 | 0 | 0 |
| other current liabilities | 1,037,402 | 1,292,314 | 551,328 | 552,849 | 167,004 | 562,572 | 376,827 | 605,878 | 1,037,865 | 579,160 | 124,656 | 0 | 125,130 | 246,309 |
| total current liabilities | 1,037,402 | 1,292,314 | 3,250,615 | 3,357,731 | 2,619,088 | 1,014,625 | 2,802,565 | 2,286,528 | 1,688,021 | 2,688,560 | 654,396 | 839,223 | 875,011 | 277,650 |
| loans | 0 | 0 | 1,578,414 | 1,060,562 | 1,213,667 | 1,166,402 | 1,322,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,977 | 10,590 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,980,103 | 1,286,416 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 5,799 | 7,207 | 8,124 | 7,975 | 8,321 | 10,138 | 10,326 | 11,268 | 8,546 | 4,657 | 5,670 | 4,896 |
| total long term liabilities | 1,980,103 | 1,286,416 | 1,584,213 | 1,067,769 | 1,221,791 | 1,174,377 | 1,331,226 | 10,138 | 10,750 | 18,245 | 19,136 | 4,657 | 5,670 | 4,896 |
| total liabilities | 3,017,505 | 2,578,730 | 4,834,828 | 4,425,500 | 3,840,879 | 2,189,002 | 4,133,791 | 2,296,666 | 1,698,771 | 2,706,805 | 673,532 | 843,880 | 880,681 | 282,546 |
| net assets | 3,481,936 | 3,602,717 | 4,950,952 | 5,775,620 | 5,269,076 | 5,017,810 | 5,546,615 | 4,679,241 | 4,087,711 | 3,027,860 | 2,154,789 | 2,015,268 | 1,685,350 | 1,291,212 |
| total shareholders funds | 3,481,936 | 3,602,717 | 4,950,952 | 5,775,620 | 5,269,076 | 5,017,810 | 5,546,615 | 4,679,241 | 4,087,711 | 3,027,860 | 2,154,789 | 2,015,268 | 1,685,350 | 1,291,212 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -910,843 | 312,776 | 826,341 | 1,440,982 | 990,446 | 708,015 | 1,691,000 | 872,923 | 178,189 | 315,052 | 520,124 | |||
| Depreciation | 15,739 | 30,113 | 70,828 | 73,400 | 65,688 | 65,183 | 67,201 | 57,934 | 66,802 | 7,444 | 8,668 | 4,639 | 5,458 | 5,441 |
| Amortisation | 0 | 9,719 | 96,550 | 136,024 | 92,690 | 79,015 | 173,110 | 141,983 | 136,959 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,930 | -83,149 | -177,015 | -330,235 | -263,516 | -198,654 | -418,199 | -274,596 | -46,160 | -91,023 | -157,271 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,350 | -134,360 | 326,517 | -578,822 | 288,229 | 244,863 | 803,660 | -67,278 | 249,071 | -607,782 | 373,140 | 33,325 | 629,256 | 239,355 |
| Creditors | 0 | -2,541,095 | -38,329 | 560,481 | 1,566,890 | -1,973,685 | 2,425,738 | 1,126,743 | -1,401,898 | 1,742,602 | -626,020 | 562,309 | 272,573 | 4,341 |
| Accruals and Deferred Income | -254,912 | 740,986 | -1,521 | 385,845 | -395,568 | 185,745 | 376,827 | -431,987 | 458,705 | 454,504 | 124,656 | -125,130 | -121,179 | 246,309 |
| Deferred Taxes & Provisions | 0 | -5,799 | -1,408 | -917 | 149 | -346 | 8,321 | -188 | -942 | 2,722 | 3,889 | -1,013 | 774 | 4,896 |
| Cash flow from operations | -1,117,170 | 1,963,282 | 1,690,946 | -778,204 | 2,974,467 | 1,471,124 | 283,356 | 3,413,381 | -729,918 | -247,601 | 384,485 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -1,474,316 | -1,114,806 | -73,931 | -76,398 | -549,476 | |||||||
| Change in Investments | 0 | 557,089 | 2,216 | 928,889 | 1,301,072 | 1,112,892 | 1,073,499 | -3,710 | -2,126 | -1,017,057 | 0 | 0 | 590,005 | 460,499 |
| cash flow from investments | -2,216 | -928,889 | -2,775,388 | -2,227,698 | -1,147,430 | -72,688 | -547,350 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89,698 | -57,167 | -157,540 | 304,405 | -447,084 | 447,084 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,467 | -98 | 1,565 | 0 | -25,812 | -1,188 | 27,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,578,414 | 517,852 | -153,105 | 47,265 | -156,503 | 1,322,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,084 | -6,977 | -10,594 | 22,655 | 0 | 0 | 0 |
| other long term liabilities | 693,687 | 1,286,416 | 0 | 0 | 0 | 0 | 0 | -424 | 424 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -358 | -20,154 | -20,065 | 2,484 | -110 | -4,118 | -5,998 | -10,232 | 7,492 | -3,528 | -448 | |||
| cash flow from financing | 609,957 | 123,812 | -350,795 | 81,614 | 6,150,505 | -4,561 | 19,405 | 108,175 | 334,552 | 442,368 | 948,224 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 305,383 | -2,488,254 | -528,543 | 534,107 | 211,242 | -3,556,994 | 6,068,406 | 1,294,310 | -392,411 | 3,047,405 | -427,152 | 264,266 | -227,087 | 843,078 |
| overdraft | 0 | -158,192 | -67,266 | -207,683 | 433,141 | 0 | 0 | 0 | -81 | 14 | 67 | -71 | 71 | 0 |
| change in cash | 305,383 | -2,330,062 | -461,277 | 741,790 | -221,899 | -3,556,994 | 6,068,406 | 1,294,310 | -392,330 | 3,047,391 | -427,219 | 264,337 | -227,158 | 843,078 |
professional linguistic & upper studies limited Credit Report and Business Information
Professional Linguistic & Upper Studies Limited Competitor Analysis
Perform a competitor analysis for professional linguistic & upper studies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
professional linguistic & upper studies limited Ownership
PROFESSIONAL LINGUISTIC & UPPER STUDIES LIMITED group structure
Professional Linguistic & Upper Studies Limited has no subsidiary companies.
Ultimate parent company
LANGUAGE TUITION GROUP SARL
#0051984
1 parent
PROFESSIONAL LINGUISTIC & UPPER STUDIES LIMITED
02965176
professional linguistic & upper studies limited directors
Professional Linguistic & Upper Studies Limited currently has 1 director, Mr Stefano Marra serving since Sep 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stefano Marra | United Kingdom | 55 years | Sep 1994 | - | Director |
P&L
March 2023turnover
2.5m
+27%
operating profit
-137.5k
0%
gross margin
59.6%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.5m
-0.03%
total assets
6.5m
+0.05%
cash
545.3k
+1.27%
net assets
Total assets minus all liabilities
professional linguistic & upper studies limited company details
company number
02965176
Type
Private limited with Share Capital
industry
85520 - Cultural education
incorporation date
September 1994
age
30
accounts
Total Exemption Full
ultimate parent company
previous names
anglo european study tours limited (April 2008)
anglo european language school limited (January 1995)
incorporated
UK
address
8 celbridge mews, london, W2 6EU
last accounts submitted
March 2023
professional linguistic & upper studies 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 2 charges/mortgages relating to professional linguistic & upper studies limited. Currently there are 1 open charges and 1 have been satisfied in the past.
professional linguistic & upper studies limited Companies House Filings - See Documents
| date | description | view/download |
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