coram life education hillingdon limited

coram life education hillingdon limited Company Information

Share CORAM LIFE EDUCATION HILLINGDON LIMITED
Live 
MatureMicroDeclining

Company Number

03494207

Industry

Primary education

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

unit 301 chimes shopping centre, high street, uxbridge, middlesex, UB8 1GD

coram life education hillingdon limited Estimated Valuation

£245.1k

Pomanda estimates the enterprise value of CORAM LIFE EDUCATION HILLINGDON LIMITED at £245.1k based on a Turnover of £398.1k and 0.62x industry multiple (adjusted for size and gross margin).

coram life education hillingdon limited Estimated Valuation

£44.3k

Pomanda estimates the enterprise value of CORAM LIFE EDUCATION HILLINGDON LIMITED at £44.3k based on an EBITDA of £14k and a 3.17x industry multiple (adjusted for size and gross margin).

coram life education hillingdon limited Estimated Valuation

£80.8k

Pomanda estimates the enterprise value of CORAM LIFE EDUCATION HILLINGDON LIMITED at £80.8k based on Net Assets of £32.9k and 2.46x industry multiple (adjusted for liquidity).

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Coram Life Education Hillingdon Limited Overview

Coram Life Education Hillingdon Limited is a live company located in uxbridge, UB8 1GD with a Companies House number of 03494207. It operates in the primary education sector, SIC Code 85200. Founded in January 1998, it's largest shareholder is unknown. Coram Life Education Hillingdon Limited is a mature, micro sized company, Pomanda has estimated its turnover at £398.1k with declining growth in recent years.

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Coram Life Education Hillingdon Limited Health Check

Pomanda's financial health check has awarded Coram Life Education Hillingdon Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £398.1k, make it smaller than the average company (£3.6m)

£398.1k - Coram Life Education Hillingdon Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.7%)

-5% - Coram Life Education Hillingdon Limited

6.7% - Industry AVG

production

Production

with a gross margin of 31.6%, this company has a higher cost of product (49.2%)

31.6% - Coram Life Education Hillingdon Limited

49.2% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it less profitable than the average company (4.6%)

3.5% - Coram Life Education Hillingdon Limited

4.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (80)

3 - Coram Life Education Hillingdon Limited

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Coram Life Education Hillingdon Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132.7k, this is more efficient (£46.6k)

£132.7k - Coram Life Education Hillingdon Limited

£46.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is later than average (1 days)

28 days - Coram Life Education Hillingdon Limited

1 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Coram Life Education Hillingdon Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coram Life Education Hillingdon Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Coram Life Education Hillingdon Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Coram Life Education Hillingdon Limited

- - Industry AVG

CORAM LIFE EDUCATION HILLINGDON LIMITED financials

EXPORTms excel logo

Coram Life Education Hillingdon Limited's latest turnover from March 2024 is estimated at £398.1 thousand and the company has net assets of £32.9 thousand. According to their latest financial statements, Coram Life Education Hillingdon Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover398,138258,547524,716462,266350,774339,02974,17792,099329,72595,38661,48181,79581,44470,573100,208
Other Income Or Grants000000000000000
Cost Of Sales272,480189,820379,657361,139261,052236,66547,47762,074228,51467,89143,17655,75553,09243,38664,219
Gross Profit125,65868,727145,059101,12789,722102,36426,70030,025101,21127,49518,30526,04028,35227,18735,989
Admin Expenses111,66292,394137,205183,86497,64657357,96740,977101,79518,63726,07026,63544,20841,31722,354
Operating Profit13,996-23,6677,854-82,737-7,924101,791-31,267-10,952-5848,858-7,765-595-15,856-14,13013,635
Interest Payable000000000000000
Interest Receivable00000670058457900000
Pre-Tax Profit13,996-23,6677,854-82,737-7,924101,858-31,178-10,78909,437-7,455-520-15,814-14,1309,817
Tax-3,4990-1,49200-19,353000-1,98200000
Profit After Tax10,497-23,6676,362-82,737-7,92482,505-31,178-10,78907,455-7,455-520-15,814-14,1309,817
Dividends Paid000000000000000
Retained Profit10,497-23,6676,362-82,737-7,92482,505-31,178-10,78907,455-7,455-520-15,814-14,1309,817
Employee Costs99,06797,90792,42858,48382,15279,44569,25475,538163,23861,67344,91153,20361,84553,98356,441
Number Of Employees333233226211222
EBITDA*13,996-23,6677,854-82,737-7,924101,791-22,167-6,5673,93913,584-2,5155,239-9,373-6,92721,709

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,6212,4191,6631,50485,81995,78172,88036,05838,01142,53447,26052,51058,34464,82772,030
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,6212,4191,6631,50485,81995,78172,88036,05838,01142,53447,26052,51058,34464,82772,030
Stock & work in progress0000001,3644541,5798461,2401,5313,0163,0802,075
Trade Debtors31,24519,95044,37338,17037,97838,63414,06311,50014,8134,35000013,9299,414
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000017,79817,977112,767121,006110,62413,36316,61500
misc current assets00000022,06991,56300099,17589,123101,077113,523
total current assets31,24519,95044,37338,17037,97838,63455,294121,494129,159126,202111,864114,069108,754118,086125,012
total assets32,86622,36946,03639,674123,797134,415128,174157,552167,170168,736159,124166,579167,098182,913197,042
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00001,3864,0804,3202,5202,0212,28000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00001,3864,0804,3202,5202,0212,28000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities00001,3864,0804,3202,5202,0212,28000000
net assets32,86622,36946,03639,674122,411130,335123,854155,032165,149166,456159,124166,579167,098182,913197,042
total shareholders funds32,86622,36946,03639,674122,411130,335123,854155,032165,149166,456159,124166,579167,098182,913197,042
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit13,996-23,6677,854-82,737-7,924101,791-31,267-10,952-5848,858-7,765-595-15,856-14,13013,635
Depreciation0000009,1004,3854,5234,7265,2505,8346,4837,2038,074
Amortisation000000000000000
Tax-3,4990-1,49200-19,353000-1,98200000
Stock00000-1,364910-1,125733-394-291-1,485-641,0052,075
Debtors11,295-24,4236,203192-65624,5712,563-3,31310,4634,35000-13,9294,5159,414
Creditors000-1,386-2,694-2401,800499-2592,28000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-798756159-84,315-9,96258,991-23,840-1,630-7,5169,926-2,2246,7244,620-12,44710,220
Investing Activities
capital expenditure798-756-15984,3159,962-22,901-45,922-2,432000000-80,104
Change in Investments000000000000000
cash flow from investments798-756-15984,3159,962-22,901-45,922-2,432000000-80,104
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-76,0240672-1,307-12301-11187,225
interest00000670058457900000
cash flow from financing00000-75,9570672-72345601-11187,225
cash and cash equivalents
cash00000-17,798-179-94,790-8,23910,38297,261-3,25216,61500
overdraft000000000000000
change in cash00000-17,798-179-94,790-8,23910,38297,261-3,25216,61500

coram life education hillingdon limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Coram Life Education Hillingdon Limited Competitor Analysis

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Perform a competitor analysis for coram life education hillingdon limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.

coram life education hillingdon limited Ownership

CORAM LIFE EDUCATION HILLINGDON LIMITED group structure

Coram Life Education Hillingdon Limited has no subsidiary companies.

Ultimate parent company

CORAM LIFE EDUCATION HILLINGDON LIMITED

03494207

CORAM LIFE EDUCATION HILLINGDON LIMITED Shareholders

--

coram life education hillingdon limited directors

Coram Life Education Hillingdon Limited currently has 8 directors. The longest serving directors include Mr Nicholas Smith (Jun 2003) and Mr Michael Johnson (Nov 2008).

officercountryagestartendrole
Mr Nicholas SmithUnited Kingdom63 years Jun 2003- Director
Mr Michael JohnsonEngland68 years Nov 2008- Director
Mrs Elizabeth WaklingEngland69 years Jun 2010- Director
Mr Kevin MullallyEngland65 years Jun 2010- Director
Mrs Gillian PearceEngland64 years Sep 2013- Director
Mr John ConnollyEngland73 years Jun 2018- Director
Mr Kevin DupreeEngland64 years Jun 2018- Director
Mrs Sue JohnsonEngland69 years Jul 2024- Director

P&L

March 2024

turnover

398.1k

+54%

operating profit

14k

0%

gross margin

31.6%

+18.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

32.9k

+0.47%

total assets

32.9k

+0.47%

cash

0

0%

net assets

Total assets minus all liabilities

coram life education hillingdon limited company details

company number

03494207

Type

Private Ltd By Guarantee w/o Share Cap

industry

85200 - Primary education

incorporation date

January 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

life education centres hillingdon limited (April 2019)

accountant

-

auditor

-

address

unit 301 chimes shopping centre, high street, uxbridge, middlesex, UB8 1GD

Bank

BARCLAYS BANK PLC

Legal Advisor

-

coram life education hillingdon 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 coram life education hillingdon limited.

coram life education hillingdon 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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coram life education hillingdon limited Companies House Filings - See Documents

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