educare m
educare m Company Information
Company Number
03436147
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Post-graduate level higher education
Registered Address
1 grafton road, harrow, middlesex, HA1 4QS
Website
https://www.educarem.org.ukeducare m Estimated Valuation
Pomanda estimates the enterprise value of EDUCARE M at £214.3k based on a Turnover of £240.3k and 0.89x industry multiple (adjusted for size and gross margin).
educare m Estimated Valuation
Pomanda estimates the enterprise value of EDUCARE M at £405.7k based on an EBITDA of £98.1k and a 4.14x industry multiple (adjusted for size and gross margin).
educare m Estimated Valuation
Pomanda estimates the enterprise value of EDUCARE M at £707.7k based on Net Assets of £308.3k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Educare M Overview
Educare M is a live company located in middlesex, HA1 4QS with a Companies House number of 03436147. It operates in the post-graduate level higher education sector, SIC Code 85422. Founded in September 1997, it's largest shareholder is unknown. Educare M is a mature, micro sized company, Pomanda has estimated its turnover at £240.3k with rapid growth in recent years.
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Educare M Health Check
Pomanda's financial health check has awarded Educare M a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £240.3k, make it smaller than the average company (£863.2k)
£240.3k - Educare M
£863.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 174%, show it is growing at a faster rate (9.1%)
174% - Educare M
9.1% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
61.1% - Educare M
61.1% - Industry AVG
Profitability
an operating margin of 40.8% make it more profitable than the average company (16%)
40.8% - Educare M
16% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
- Educare M
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Educare M
- - Industry AVG
Efficiency
resulting in sales per employee of £80.1k, this is less efficient (£106.6k)
- Educare M
£106.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (35 days)
51 days - Educare M
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Educare M
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Educare M
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 303 weeks, this is more cash available to meet short term requirements (66 weeks)
303 weeks - Educare M
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (29.7%)
10% - Educare M
29.7% - Industry AVG
EDUCARE M financials
Educare M's latest turnover from March 2024 is £240.3 thousand and the company has net assets of £308.3 thousand. According to their latest financial statements, we estimate that Educare M has 3 employees and maintains cash reserves of £200.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 240,333 | 225,332 | 247,373 | 11,700 | 195,823 | 191,634 | 176,597 | 123,058 | 140,171 | 65,814 | 137,443 | 61,299 | 14,811 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 80,487 | 26,807 | 69,029 | -48,179 | -13,984 | -848 | -1,288 | -15,760 | 49,152 | -28,240 | 65,036 | -4,362 | -18,919 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 80,487 | 26,807 | 69,029 | -48,179 | -13,984 | -848 | -1,288 | -15,760 | 49,152 | -28,240 | 65,036 | -4,362 | -18,919 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 80,487 | 26,807 | 69,029 | -48,179 | -13,984 | -848 | -1,288 | -15,760 | 49,152 | -28,240 | 65,036 | -4,362 | -18,919 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 106,108 | 93,706 | 98,479 | 10,000 | 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 |
| Total Fixed Assets | 106,108 | 93,706 | 98,479 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,676 | 19,852 | 18,508 | 10,015 | 10,588 | 8,720 | 13,064 | 4,929 | 1,931 | 3,000 | 3,100 | 5,319 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,134 | 2,120 | 1,700 | 1,500 | 2,037 | 4,786 | 5,760 | 10,411 | 7,785 | 9,695 | 6,200 | 4,122 | 0 | 3,714 | 0 |
| Cash | 200,778 | 150,518 | 117,870 | 225,395 | 200,270 | 220,603 | 230,724 | 230,317 | 245,130 | 193,163 | 200,583 | 133,165 | 0 | 73,139 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 236,588 | 172,490 | 138,078 | 236,910 | 212,895 | 234,109 | 249,548 | 245,657 | 254,846 | 205,858 | 209,883 | 142,606 | 0 | 76,853 | 0 |
| total assets | 342,696 | 266,196 | 236,557 | 246,910 | 212,895 | 234,109 | 249,548 | 245,657 | 254,846 | 205,858 | 209,883 | 142,606 | 0 | 76,853 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 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 |
| other short term finances | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,347 | 38,334 | 35,502 | 114,884 | 32,690 | 39,920 | 54,511 | 49,332 | 42,761 | 42,925 | 18,710 | 16,469 | 0 | 9,552 | 0 |
| total current liabilities | 34,347 | 38,334 | 35,502 | 114,884 | 32,690 | 39,920 | 54,511 | 49,332 | 42,761 | 42,925 | 18,710 | 16,469 | 0 | 9,552 | 0 |
| loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,347 | 38,334 | 35,502 | 114,884 | 32,690 | 39,920 | 54,511 | 49,332 | 42,761 | 42,925 | 18,710 | 16,469 | 0 | 9,552 | 0 |
| net assets | 308,349 | 227,862 | 201,055 | 132,026 | 180,205 | 194,189 | 195,037 | 196,325 | 212,085 | 162,933 | 191,173 | 126,137 | 0 | 67,301 | 0 |
| total shareholders funds | 308,349 | 227,862 | 201,055 | 132,026 | 180,205 | 194,189 | 195,037 | 196,325 | 212,085 | 162,933 | 191,173 | 126,137 | 0 | 67,301 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 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 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,838 | 1,764 | 8,693 | -1,110 | -881 | -5,318 | 3,484 | 5,624 | -2,979 | 3,395 | -141 | 9,441 | -3,714 | 3,714 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,987 | 2,832 | -79,382 | 82,194 | -7,230 | -14,591 | 5,179 | 6,571 | -164 | 24,215 | 2,241 | 16,469 | -9,552 | 9,552 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 12,402 | -4,773 | 88,479 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -12,402 | 4,773 | -88,479 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,499 | 86,220 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 50,260 | 32,648 | -107,525 | 25,125 | -20,333 | -10,121 | 407 | -14,813 | 51,967 | -7,420 | 67,418 | 133,165 | -73,139 | 73,139 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 50,260 | 32,648 | -107,525 | 25,125 | -20,333 | -10,121 | 407 | -14,813 | 51,967 | -7,420 | 67,418 | 133,165 | -73,139 | 73,139 | 0 |
educare m Credit Report and Business Information
Educare M Competitor Analysis
Perform a competitor analysis for educare m by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
educare m Ownership
EDUCARE M group structure
Educare M has no subsidiary companies.
Ultimate parent company
EDUCARE M
03436147
educare m directors
Educare M currently has 8 directors. The longest serving directors include Mr John Shinkwin (Apr 2012) and Mr Patrick Morrisey (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Shinkwin | 70 years | Apr 2012 | - | Director | |
| Mr Patrick Morrisey | England | 72 years | Mar 2014 | - | Director |
| Mrs Helen Hill | England | 65 years | Mar 2014 | - | Director |
| Mr David O'Farrell | 56 years | Nov 2015 | - | Director | |
| Mrs Maureen Martin | United Kingdom | 78 years | Sep 2018 | - | Director |
| Mrs Marjorie Bannister | United Kingdom | 63 years | Sep 2018 | - | Director |
| Mr Declan Linnane | 52 years | Apr 2020 | - | Director | |
| Mr Adam Hardy | 59 years | Nov 2021 | - | Director |
P&L
March 2024turnover
240.3k
+7%
operating profit
98.1k
0%
gross margin
61.1%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
308.3k
+0.35%
total assets
342.7k
+0.29%
cash
200.8k
+0.33%
net assets
Total assets minus all liabilities
educare m company details
company number
03436147
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85422 - Post-graduate level higher education
incorporation date
September 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
educarum (October 1998)
accountant
OLAYINKA TOMORI
auditor
-
address
1 grafton road, harrow, middlesex, HA1 4QS
Bank
BARCLAYS BANK PLC
Legal Advisor
STONE KING LLP
educare m 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 educare m.
educare m 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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educare m Companies House Filings - See Documents
| date | description | view/download |
|---|
