ebp south ltd
ebp south ltd Company Information
Company Number
03352250
Next Accounts
Apr 2026
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
1000 lakeside north harbour, western road, portsmouth, hampshire, PO6 3EN
Website
www.ebpsouth.co.ukebp south ltd Estimated Valuation
Pomanda estimates the enterprise value of EBP SOUTH LTD at £771.1k based on a Turnover of £1m and 0.76x industry multiple (adjusted for size and gross margin).
ebp south ltd Estimated Valuation
Pomanda estimates the enterprise value of EBP SOUTH LTD at £150.6k based on an EBITDA of £35k and a 4.3x industry multiple (adjusted for size and gross margin).
ebp south ltd Estimated Valuation
Pomanda estimates the enterprise value of EBP SOUTH LTD at £411.2k based on Net Assets of £188k and 2.19x industry multiple (adjusted for liquidity).
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Ebp South Ltd Overview
Ebp South Ltd is a live company located in portsmouth, PO6 3EN with a Companies House number of 03352250. It operates in the general secondary education sector, SIC Code 85310. Founded in April 1997, it's largest shareholder is unknown. Ebp South Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Ebp South Ltd Health Check
Pomanda's financial health check has awarded Ebp South Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£8.9m)
£1m - Ebp South Ltd
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.3%)
13% - Ebp South Ltd
7.3% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
51.6% - Ebp South Ltd
51.6% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (6%)
3.2% - Ebp South Ltd
6% - Industry AVG
Employees
with 38 employees, this is below the industry average (147)
38 - Ebp South Ltd
147 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has a lower pay structure (£41.3k)
£20.3k - Ebp South Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£60.5k)
£26.9k - Ebp South Ltd
£60.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (0 days)
11 days - Ebp South Ltd
0 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (21 days)
11 days - Ebp South Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ebp South Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 148 weeks, this is more cash available to meet short term requirements (100 weeks)
148 weeks - Ebp South Ltd
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a higher level of debt than the average (7.1%)
32% - Ebp South Ltd
7.1% - Industry AVG
EBP SOUTH LTD financials
Ebp South Ltd's latest turnover from July 2024 is £1 million and the company has net assets of £188 thousand. According to their latest financial statements, Ebp South Ltd has 38 employees and maintains cash reserves of £222.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,020,625 | 1,045,313 | 906,208 | 708,391 | 823,845 | 988,659 | 1,149,176 | 790,662 | 706,074 | 536,748 | 513,906 | 602,782 | 587,908 | 699,869 | 830,035 | 1,016,499 |
| Other Income Or Grants | 0 | 0 | ||||||||||||||
| Cost Of Sales | 485,836 | 539,522 | ||||||||||||||
| Gross Profit | 344,199 | 476,977 | ||||||||||||||
| Admin Expenses | 319,641 | 417,365 | ||||||||||||||
| Operating Profit | 24,558 | 59,612 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 231 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 3,485 |
| Pre-Tax Profit | 31,713 | 71,204 | 37,096 | -83,119 | -63,615 | -4,104 | 14,466 | 16,130 | 15,833 | -46,153 | -120,862 | -82,756 | -9,082 | 56,390 | 24,549 | 62,866 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63 | -733 |
| Profit After Tax | 31,713 | 71,204 | 37,096 | -83,119 | -63,615 | -4,104 | 14,466 | 16,130 | 15,833 | -46,153 | -120,862 | -82,756 | -9,082 | 56,390 | 24,486 | 62,133 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 31,713 | 71,204 | 37,096 | -83,119 | -63,615 | -4,104 | 14,466 | 16,130 | 15,833 | -46,153 | -120,862 | -82,756 | -9,082 | 56,390 | 24,486 | 62,133 |
| Employee Costs | 772,293 | 766,199 | 659,569 | 630,598 | 713,468 | 727,712 | 784,244 | 555,089 | 485,093 | 400,100 | 416,089 | 428,390 | 359,394 | 473,463 | 532,314 | |
| Number Of Employees | 38 | 40 | 33 | 30 | 34 | 33 | 40 | 25 | 22 | 18 | 19 | 20 | ||||
| EBITDA* | 42,202 | 78,507 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,614 | 5,251 | 5,606 | 7,285 | 12,495 | 18,927 | 7,242 | 7,957 | 7,452 | 7,941 | 9,590 | 9,708 | 19,164 | 24,373 | 38,450 | 52,312 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,614 | 5,251 | 5,606 | 7,285 | 12,495 | 18,927 | 7,242 | 7,957 | 7,452 | 7,941 | 9,590 | 9,708 | 19,164 | 24,373 | 38,450 | 52,312 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 1,792 | 3,583 | 6,269 | 9,851 | 6,269 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,691 | 89,048 | 40,681 | 82,449 | 18,001 | 91,342 | 185,662 | 137,982 | 95,168 | 72,706 | 64,703 | 85,428 | 113,096 | 60,981 | 96,406 | 94,947 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,700 | 19,865 | 17,104 | 23,421 | 80,766 | 13,383 | 74,991 | 23,583 | 18,449 | 49,460 | 21,719 | 14,209 | 20,957 | 49,865 | 32,206 | 27,874 |
| Cash | 222,442 | 255,468 | 303,905 | 381,490 | 305,216 | 309,203 | 257,427 | 222,811 | 253,761 | 262,269 | 195,799 | 308,929 | 348,248 | 409,282 | 395,439 | 381,075 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 269,833 | 364,381 | 361,690 | 487,360 | 403,983 | 413,928 | 518,977 | 386,168 | 370,961 | 390,704 | 292,072 | 414,835 | 482,301 | 520,128 | 524,051 | 503,896 |
| total assets | 276,447 | 369,632 | 367,296 | 494,645 | 416,478 | 432,855 | 526,219 | 394,125 | 378,413 | 398,645 | 301,662 | 424,543 | 501,465 | 544,501 | 562,501 | 556,208 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,246 | 9,993 | 9,747 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,382 | 9,915 | 72,753 | 51,190 | 62,022 | 79,459 | 54,776 | 54,591 | 44,229 | 46,493 | 41,879 | 39,635 | 43,290 | 7,101 | 79,331 | 45,971 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 187 | 1,150 | 1,026 | 900 | 1,126 | 1,582 | 1,397 | 1,212 | 1,002 | 515 | 1,248 | 1,436 | 1,365 | 2,601 |
| other current liabilities | 52,306 | 172,680 | 168,777 | 344,128 | 170,984 | 155,409 | 198,574 | 142,995 | 146,207 | 176,895 | 43,541 | 59,789 | 48,312 | 105,593 | 100,173 | 153,056 |
| total current liabilities | 77,934 | 192,588 | 251,464 | 446,468 | 234,032 | 235,768 | 254,476 | 199,168 | 191,833 | 224,600 | 86,422 | 99,939 | 92,850 | 114,130 | 180,869 | 201,628 |
| loans | 10,510 | 20,754 | 30,746 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 187 | 1,337 | 2,363 | 280 | 1,402 | 2,985 | 4,383 | 5,595 | 267 | 781 | 2,030 | 3,466 | 4,696 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,582 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,097 | 8,267 | 14,437 | 16,337 | 10,167 | 3,997 | 4,738 | 16,163 | 22,378 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,510 | 20,754 | 30,746 | 187 | 51,337 | 2,363 | 2,377 | 9,669 | 17,422 | 20,720 | 15,762 | 4,264 | 5,519 | 18,193 | 25,844 | 23,278 |
| total liabilities | 88,444 | 213,342 | 282,210 | 446,655 | 285,369 | 238,131 | 256,853 | 208,837 | 209,255 | 245,320 | 102,184 | 104,203 | 98,369 | 132,323 | 206,713 | 224,906 |
| net assets | 188,003 | 156,290 | 85,086 | 47,990 | 131,109 | 194,724 | 269,366 | 185,288 | 169,158 | 153,325 | 199,478 | 320,340 | 403,096 | 412,178 | 355,788 | 331,302 |
| total shareholders funds | 188,003 | 156,290 | 85,086 | 47,990 | 131,109 | 194,724 | 269,366 | 185,288 | 169,158 | 153,325 | 199,478 | 320,340 | 403,096 | 412,178 | 355,788 | 331,302 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 24,558 | 59,612 | ||||||||||||||
| Depreciation | 2,361 | 3,489 | 6,059 | 5,662 | 6,432 | 7,518 | 6,266 | 3,030 | 2,147 | 4,078 | 6,863 | 12,533 | 13,948 | 14,726 | 17,644 | 18,895 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63 | -733 |
| Stock | 0 | 0 | 0 | 0 | 0 | -897 | -895 | -1,791 | -2,686 | -3,582 | 3,582 | 6,269 | 0 | 0 | 0 | 0 |
| Debtors | -61,522 | 51,128 | -48,085 | 7,103 | -5,958 | -155,928 | 99,088 | 47,948 | -8,549 | 35,744 | -13,215 | -34,416 | 23,207 | -17,766 | 5,791 | 122,821 |
| Creditors | 5,467 | -62,838 | 21,563 | -10,832 | -17,437 | 24,683 | 185 | 10,362 | -2,264 | 4,614 | 2,244 | -3,655 | 36,189 | -72,230 | 33,360 | 45,971 |
| Accruals and Deferred Income | -120,374 | 3,903 | -175,351 | 173,144 | 15,575 | -43,165 | 55,579 | -3,212 | -30,688 | 133,354 | -16,248 | 11,477 | -57,281 | 5,420 | -71,465 | 171,638 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,757 | 172,562 | ||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 57,463 | 0 | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 57,463 | 0 | 0 | |||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 253 | 246 | -40,253 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | -10,244 | -9,992 | 30,746 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -187 | -1,150 | -1,026 | -900 | 1,857 | -1,578 | -1,398 | -1,213 | -1,002 | 5,815 | -1,247 | -1,437 | -1,365 | -2,466 | 7,297 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -2,097 | -6,170 | -6,170 | -1,900 | 6,170 | 6,170 | -741 | -11,425 | -6,215 | 22,378 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 3,254 |
| cash flow from financing | -9,991 | -9,933 | -10,657 | -1,026 | 49,100 | -70,778 | 61,864 | -7,568 | -3,113 | 5,168 | 11,985 | -1,988 | -12,862 | -7,580 | 19,903 | 279,720 |
| cash and cash equivalents | ||||||||||||||||
| cash | -33,026 | -48,437 | -77,585 | 76,274 | -3,987 | 51,776 | 34,616 | -30,950 | -8,508 | 66,470 | -113,130 | -39,319 | -61,034 | 13,843 | 14,364 | 381,075 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33,026 | -48,437 | -77,585 | 76,274 | -3,987 | 51,776 | 34,616 | -30,950 | -8,508 | 66,470 | -113,130 | -39,319 | -61,034 | 13,843 | 14,364 | 381,075 |
ebp south ltd Credit Report and Business Information
Ebp South Ltd Competitor Analysis
Perform a competitor analysis for ebp south ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in PO6 area or any other competitors across 12 key performance metrics.
ebp south ltd Ownership
EBP SOUTH LTD group structure
Ebp South Ltd has no subsidiary companies.
Ultimate parent company
EBP SOUTH LTD
03352250
ebp south ltd directors
Ebp South Ltd currently has 9 directors. The longest serving directors include Mr Christopher Anders (Nov 2014) and Mrs Elizabeth Clarke (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Anders | England | 57 years | Nov 2014 | - | Director |
| Mrs Elizabeth Clarke | England | 65 years | Nov 2014 | - | Director |
| Mrs Sarah Kavanagh | England | 62 years | Nov 2016 | - | Director |
| Mr Peter Grant | England | 67 years | Apr 2020 | - | Director |
| Mr Matthew Samuel-Camps | England | 57 years | Mar 2022 | - | Director |
| Mr Matthew Samuel-Camps | England | 57 years | Mar 2022 | - | Director |
| Mr Simon Bittlestone | England | 37 years | Mar 2022 | - | Director |
| Mr Harry Kutty | England | 47 years | Nov 2022 | - | Director |
| Mr Adam Lupton | England | 53 years | Jan 2023 | - | Director |
P&L
July 2024turnover
1m
-2%
operating profit
32.6k
0%
gross margin
51.6%
+3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
188k
+0.2%
total assets
276.4k
-0.25%
cash
222.4k
-0.13%
net assets
Total assets minus all liabilities
ebp south ltd company details
company number
03352250
Type
Private Ltd By Guarantee w/o Share Cap
industry
85310 - General secondary education
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
portsmouth and south east hampshire education business partnership limited (May 2015)
accountant
-
auditor
GIBSON WHITTER LIMITED
address
1000 lakeside north harbour, western road, portsmouth, hampshire, PO6 3EN
Bank
HSBC BANK PLC
Legal Advisor
BELCHER FROST
ebp south ltd 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 ebp south ltd.
ebp south ltd 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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ebp south ltd Companies House Filings - See Documents
| date | description | view/download |
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