chinese proficiency test uk committee
chinese proficiency test uk committee Company Information
Group Structure
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Industry
Other education n.e.c.
Registered Address
124 euston road, london, NW1 2AL
Website
http://chinatravel.co.ukchinese proficiency test uk committee Estimated Valuation
Pomanda estimates the enterprise value of CHINESE PROFICIENCY TEST UK COMMITTEE at £2.2m based on a Turnover of £3.6m and 0.62x industry multiple (adjusted for size and gross margin).
chinese proficiency test uk committee Estimated Valuation
Pomanda estimates the enterprise value of CHINESE PROFICIENCY TEST UK COMMITTEE at £56.9k based on an EBITDA of £17.2k and a 3.31x industry multiple (adjusted for size and gross margin).
chinese proficiency test uk committee Estimated Valuation
Pomanda estimates the enterprise value of CHINESE PROFICIENCY TEST UK COMMITTEE at £196.5k based on Net Assets of £88.4k and 2.22x industry multiple (adjusted for liquidity).
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Chinese Proficiency Test Uk Committee Overview
Chinese Proficiency Test Uk Committee is a live company located in london, NW1 2AL with a Companies House number of 03508314. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 1998, it's largest shareholder is unknown. Chinese Proficiency Test Uk Committee is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
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Chinese Proficiency Test Uk Committee Health Check
Pomanda's financial health check has awarded Chinese Proficiency Test Uk Committee a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.6m, make it larger than the average company (£500.2k)
- Chinese Proficiency Test Uk Committee
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.3%)
- Chinese Proficiency Test Uk Committee
6.3% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (56.7%)
- Chinese Proficiency Test Uk Committee
56.7% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.7%)
- Chinese Proficiency Test Uk Committee
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Chinese Proficiency Test Uk Committee
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Chinese Proficiency Test Uk Committee
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£53.8k)
- Chinese Proficiency Test Uk Committee
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (18 days)
- Chinese Proficiency Test Uk Committee
18 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (24 days)
- Chinese Proficiency Test Uk Committee
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chinese Proficiency Test Uk Committee
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chinese Proficiency Test Uk Committee
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (24.5%)
92.9% - Chinese Proficiency Test Uk Committee
24.5% - Industry AVG
CHINESE PROFICIENCY TEST UK COMMITTEE financials
Chinese Proficiency Test Uk Committee's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £88.4 thousand. According to their latest financial statements, Chinese Proficiency Test Uk Committee has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,534 | 21,869 | 15,235 | 7,148 | 31,854 | 12,220 | 20,168 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 83 | 151 | 89 | 174 | 134 | 189 | 76 | ||||||||
| Interest Receivable | 20,260 | 32,284 | 15,203 | 2,513 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 11,984 | 17,534 | 14,031 | 8,221 | 8,255 | 3,710 | 1,969 | ||||||||
| Tax | -2,397 | -3,561 | -2,806 | -1,644 | -1,651 | -779 | -413 | ||||||||
| Profit After Tax | 9,587 | 13,973 | 11,225 | 6,577 | 6,604 | 2,931 | 1,556 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 9,587 | 13,973 | 11,225 | 6,577 | 6,604 | 2,931 | 1,556 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | 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 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 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 | 1,244,882 | 1,469,976 | 1,084,378 | 781,165 | 680,388 | 961,417 | 616,721 | 538,787 | 0 | 0 | 2,632 | 10,153 | 0 | 0 | 5,668 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396,201 | 297,855 | 209,283 | 139,188 | 89,912 | 18,732 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,244,882 | 1,469,976 | 1,084,378 | 781,165 | 680,388 | 961,417 | 616,721 | 538,787 | 396,201 | 297,855 | 211,915 | 149,341 | 89,912 | 18,732 | 5,668 |
| total assets | 1,244,882 | 1,469,976 | 1,084,378 | 781,165 | 680,388 | 961,417 | 616,721 | 538,787 | 396,201 | 297,855 | 211,915 | 149,341 | 89,912 | 18,732 | 5,668 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 997 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,124,594 | 1,363,647 | 997,250 | 691,718 | 594,994 | 903,629 | 555,407 | 476,251 | 7,204 | 26,210 | 87,284 | 92,112 | 21,483 | 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 | 30,000 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334,527 | 226,762 | 93,721 | 37,544 | 25,321 | 12,228 | 723 |
| total current liabilities | 1,124,594 | 1,363,647 | 997,250 | 691,718 | 594,994 | 903,629 | 555,407 | 476,251 | 341,731 | 252,972 | 181,005 | 129,656 | 76,804 | 12,228 | 1,720 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 53 | 53 | 53 | 53 | 53 | 428 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 31,839 | 30,767 | 25,015 | 25,415 | 27,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 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 | 31,892 | 30,820 | 25,068 | 25,468 | 27,288 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 428 |
| total liabilities | 1,156,486 | 1,394,467 | 1,022,318 | 717,186 | 622,282 | 903,682 | 555,460 | 476,304 | 341,784 | 253,025 | 181,058 | 129,709 | 76,857 | 12,281 | 2,148 |
| net assets | 88,396 | 75,509 | 62,060 | 63,979 | 58,106 | 57,735 | 61,261 | 62,483 | 54,417 | 44,830 | 30,857 | 19,632 | 13,055 | 6,451 | 3,520 |
| total shareholders funds | 88,396 | 75,509 | 62,060 | 63,979 | 58,106 | 57,735 | 61,261 | 62,483 | 54,417 | 44,830 | 30,857 | 19,632 | 13,055 | 6,451 | 3,520 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | 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 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,397 | -3,561 | -2,806 | -1,644 | -1,651 | -779 | -413 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -225,094 | 385,598 | 303,213 | 100,777 | -281,029 | 422,630 | 77,934 | 538,787 | 0 | -2,632 | -7,521 | 10,153 | 0 | -5,668 | 5,668 |
| Creditors | -239,053 | 366,397 | 305,532 | 96,724 | -308,635 | 427,378 | 79,156 | 469,047 | -19,006 | -61,074 | -4,828 | 70,629 | 21,483 | 0 | 0 |
| Accruals and Deferred Income | 1,072 | 5,752 | -400 | -1,820 | 27,235 | 0 | 0 | -334,527 | 107,765 | 133,041 | 56,177 | 12,223 | 13,093 | 11,505 | 723 |
| 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 | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -53 | 0 | 0 | 0 | 0 | 0 | -375 | 428 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | 30,000 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 20,177 | 32,133 | 15,114 | 2,339 | -134 | -189 | -76 | ||||||||
| cash flow from financing | 20,177 | 32,133 | 15,114 | -27,661 | 29,866 | -564 | 2,316 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -396,201 | 98,346 | 88,572 | 70,095 | 49,276 | 71,180 | 18,732 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -997 | 997 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -396,201 | 98,346 | 88,572 | 70,095 | 49,276 | 71,180 | 19,729 | -997 |
chinese proficiency test uk committee Credit Report and Business Information
Chinese Proficiency Test Uk Committee Competitor Analysis
Perform a competitor analysis for chinese proficiency test uk committee by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
chinese proficiency test uk committee Ownership
CHINESE PROFICIENCY TEST UK COMMITTEE group structure
Chinese Proficiency Test Uk Committee has no subsidiary companies.
Ultimate parent company
CHINESE PROFICIENCY TEST UK COMMITTEE
03508314
chinese proficiency test uk committee directors
Chinese Proficiency Test Uk Committee currently has 1 director, Mr Tung Chan serving since Mar 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tung Chan | 65 years | Mar 1998 | - | Director |
P&L
December 2023turnover
3.6m
-7%
operating profit
17.2k
0%
gross margin
30.8%
+3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
88.4k
+0.17%
total assets
1.2m
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
chinese proficiency test uk committee company details
company number
03508314
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
china hsk uk committee (January 2016)
accountant
TM ACCOUNTANCY & TAXATION LTD
auditor
-
address
124 euston road, london, NW1 2AL
Bank
BANK OF CHINA
Legal Advisor
-
chinese proficiency test uk committee 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 chinese proficiency test uk committee.
chinese proficiency test uk committee Capital Raised & Share Issues BETA
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chinese proficiency test uk committee Companies House Filings - See Documents
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