eteach uk limited
eteach uk limited Company Information
Company Number
03841479
Website
www.eteach.comRegistered Address
1 arlington square, downshire way, bracknell, RG12 1WA
Industry
Temporary employment agency activities
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
01276674150
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
eteach group ltd 100%
eteach uk limited Estimated Valuation
Pomanda estimates the enterprise value of ETEACH UK LIMITED at £3.3m based on a Turnover of £7.2m and 0.45x industry multiple (adjusted for size and gross margin).
eteach uk limited Estimated Valuation
Pomanda estimates the enterprise value of ETEACH UK LIMITED at £6.7m based on an EBITDA of £769k and a 8.74x industry multiple (adjusted for size and gross margin).
eteach uk limited Estimated Valuation
Pomanda estimates the enterprise value of ETEACH UK LIMITED at £3.9m based on Net Assets of £2.2m and 1.74x industry multiple (adjusted for liquidity).
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Eteach Uk Limited Overview
Eteach Uk Limited is a live company located in bracknell, RG12 1WA with a Companies House number of 03841479. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 1999, it's largest shareholder is eteach group ltd with a 100% stake. Eteach Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with declining growth in recent years.
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Eteach Uk Limited Health Check
Pomanda's financial health check has awarded Eteach Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £7.2m, make it in line with the average company (£8.8m)
£7.2m - Eteach Uk Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.2%)
- Eteach Uk Limited
1.2% - Industry AVG
Production
with a gross margin of 74.4%, this company has a lower cost of product (21.8%)
74.4% - Eteach Uk Limited
21.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (3.9%)
0.9% - Eteach Uk Limited
3.9% - Industry AVG
Employees
with 78 employees, this is above the industry average (36)
78 - Eteach Uk Limited
36 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£48k)
£43.4k - Eteach Uk Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £92.9k, this is less efficient (£213.3k)
£92.9k - Eteach Uk Limited
£213.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (50 days)
26 days - Eteach Uk Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (7 days)
26 days - Eteach Uk Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eteach Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (10 weeks)
25 weeks - Eteach Uk Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a lower level of debt than the average (72.7%)
61% - Eteach Uk Limited
72.7% - Industry AVG
eteach uk limited Credit Report and Business Information
Eteach Uk Limited Competitor Analysis
Perform a competitor analysis for eteach uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
eteach uk limited Ownership
ETEACH UK LIMITED group structure
Eteach Uk Limited has no subsidiary companies.
eteach uk limited directors
Eteach Uk Limited currently has 6 directors. The longest serving directors include Mr John Howells (Apr 2000) and Mr Gregory Clarke (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Howells | United Kingdom | 65 years | Apr 2000 | - | Director |
| Mr Gregory Clarke | 66 years | Jun 2010 | - | Director | |
| Mr Rhys Howells | England | 33 years | Sep 2019 | - | Director |
| Mr Eamonn Whelan | 69 years | May 2020 | - | Director | |
| Mr Anthony Markowski | United Kingdom | 68 years | May 2020 | - | Director |
| Mr Ian Weideman | United Kingdom | 47 years | Sep 2021 | - | Director |
ETEACH UK LIMITED financials
Eteach Uk Limited's latest turnover from October 2022 is £7.2 million and the company has net assets of £2.2 million. According to their latest financial statements, Eteach Uk Limited has 78 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,243,175 | 7,599,828 | 7,451,199 | 7,345,604 | 8,555,475 | 8,849,752 | 8,829,972 | 10,199,767 | 6,983,154 | 6,917,081 | 5,006,442 | 4,639,263 | 4,720,046 | 4,113,277 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,855,116 | 1,935,996 | 1,615,722 | 1,437,791 | 1,731,148 | 1,656,290 | 1,709,351 | 2,453,813 | 1,851,967 | 2,225,603 | 1,400,026 | 1,381,674 | 1,261,876 | 816,915 |
| Gross Profit | 5,388,059 | 5,663,832 | 5,835,477 | 5,907,813 | 6,824,327 | 7,193,462 | 7,120,621 | 7,745,954 | 5,131,187 | 4,691,478 | 3,606,416 | 3,257,589 | 3,458,170 | 3,296,362 |
| Admin Expenses | 5,323,538 | 5,175,229 | 5,743,528 | 6,792,534 | 6,856,168 | 6,507,148 | 5,977,680 | 6,643,865 | 4,091,721 | 3,645,356 | 3,260,880 | 2,814,464 | 2,815,256 | 2,837,376 |
| Operating Profit | 64,521 | 488,603 | 91,949 | -884,721 | -31,841 | 686,314 | 1,142,941 | 1,102,089 | 1,039,466 | 1,046,122 | 345,536 | 443,125 | 642,914 | 458,986 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,211 | 2,211 | 0 | 9,599 | 18,982 |
| Interest Receivable | 1,495 | 236 | 1,493 | 1,908 | 550 | 1,638 | 4,961 | 13,915 | 10,271 | 5,495 | 4,085 | 5,239 | 0 | 0 |
| Pre-Tax Profit | 66,016 | 488,839 | 93,442 | -882,813 | -31,291 | 687,952 | 1,147,902 | 1,116,004 | 1,049,737 | 1,049,406 | 347,410 | 448,364 | 633,315 | 440,004 |
| Tax | 207,558 | -11,878 | 59,711 | 175,529 | 418,248 | -99,131 | -295,591 | -235,923 | -210,182 | -344,779 | 78,128 | -595 | 0 | 0 |
| Profit After Tax | 273,574 | 476,961 | 153,153 | -707,284 | 386,957 | 588,821 | 852,311 | 880,081 | 839,555 | 704,627 | 425,538 | 447,769 | 633,315 | 440,004 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,800,000 | 0 | 550,000 | 600,000 | 0 | 0 | 0 |
| Retained Profit | 273,574 | 476,961 | 153,153 | -707,284 | 386,957 | 588,821 | 852,311 | -1,919,919 | 839,555 | 154,627 | -174,462 | 447,769 | 633,315 | 440,004 |
| Employee Costs | 3,382,865 | 3,000,978 | 3,376,888 | 3,663,096 | 4,767,304 | 4,783,666 | 4,782,195 | 5,138,853 | 2,512,744 | 2,065,207 | ||||
| Number Of Employees | 78 | 74 | 86 | 100 | 102 | 108 | 110 | 93 | 65 | 56 | ||||
| EBITDA* | 769,047 | 1,266,664 | 1,037,262 | 159,627 | 1,047,321 | 859,139 | 1,293,604 | 1,567,277 | 1,344,597 | 1,315,041 | 723,176 | 725,918 | 922,107 | 683,952 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 131,723 | 177,232 | 118,914 | 182,282 | 158,502 | 258,439 | 320,433 | 342,100 | 550,809 | 352,126 | 337,851 | 376,308 | 383,609 | 504,282 |
| Intangible Assets | 871,063 | 913,883 | 1,010,995 | 1,318,046 | 1,465,256 | 1,405,457 | 1,167,865 | 694,998 | 0 | 75,000 | 150,000 | 225,000 | 300,000 | 375,000 |
| Investments & Other | 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 | 296,233 | 370,758 | 359,973 | 647,159 | 547,713 | 0 | 0 |
| Total Fixed Assets | 1,002,786 | 1,091,115 | 1,129,909 | 1,500,328 | 1,623,758 | 1,663,896 | 1,488,298 | 1,333,331 | 921,567 | 787,099 | 1,135,010 | 1,149,021 | 683,609 | 879,282 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 533,995 | 557,917 | 360,802 | 948,174 | 1,020,241 | 1,308,117 | 600,158 | 518,773 | 540,126 | 693,070 | 345,071 | 460,901 | 332,885 | 247,008 |
| Group Debtors | 1,025,608 | 236,135 | 250,161 | 141,985 | 202,928 | 111,260 | 0 | 112,298 | 54,451 | 260,444 | 472,852 | 207,123 | 0 | 0 |
| Misc Debtors | 1,544,368 | 1,739,865 | 1,590,370 | 1,421,800 | 2,000,740 | 1,455,348 | 1,058,491 | 452,472 | 864,347 | 448,229 | 326,363 | 427,835 | 684,040 | 741,396 |
| Cash | 1,642,917 | 1,686,626 | 1,573,645 | 1,154,641 | 822,689 | 786,100 | 1,471,266 | 1,526,258 | 3,124,039 | 2,702,183 | 1,281,985 | 1,189,018 | 839,223 | 231,036 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,746,888 | 4,220,543 | 3,774,978 | 3,666,600 | 4,046,598 | 3,660,825 | 3,129,915 | 2,609,801 | 4,582,963 | 4,103,926 | 2,426,271 | 2,284,877 | 1,856,148 | 1,219,440 |
| total assets | 5,749,674 | 5,311,658 | 4,904,887 | 5,166,928 | 5,670,356 | 5,324,721 | 4,618,213 | 3,943,132 | 5,504,530 | 4,891,025 | 3,561,281 | 3,433,898 | 2,539,757 | 2,098,722 |
| Bank overdraft | 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 |
| Trade Creditors | 136,186 | 272,393 | 116,389 | 147,868 | 217,930 | 181,400 | 158,427 | 113,387 | 105,153 | 64,786 | 65,625 | 145,949 | 29,240 | 76,916 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 65,015 | 592,525 | 935 | 628,886 | 154,391 | 0 | 0 | 0 |
| 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 | 0 | 19,303 | 7,250 | 7,250 | 0 | 0 |
| other current liabilities | 3,221,169 | 2,920,520 | 3,146,714 | 3,530,429 | 3,052,673 | 3,130,525 | 2,970,797 | 2,665,557 | 2,906,860 | 2,526,023 | 1,817,312 | 1,582,285 | 1,286,424 | 1,431,028 |
| total current liabilities | 3,357,355 | 3,192,913 | 3,263,103 | 3,678,297 | 3,270,603 | 3,311,925 | 3,194,239 | 3,371,469 | 3,012,948 | 3,238,998 | 2,044,578 | 1,735,484 | 1,315,664 | 1,507,944 |
| loans | 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 | 19,303 | 26,552 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 150,000 | 150,000 | 150,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 150,000 | 150,000 | 150,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 19,303 | 26,552 | 0 | 0 |
| total liabilities | 3,507,355 | 3,342,913 | 3,413,103 | 3,828,297 | 3,270,603 | 3,311,925 | 3,194,239 | 3,371,469 | 3,012,948 | 3,238,998 | 2,063,881 | 1,762,036 | 1,315,664 | 1,507,944 |
| net assets | 2,242,319 | 1,968,745 | 1,491,784 | 1,338,631 | 2,399,753 | 2,012,796 | 1,423,974 | 571,663 | 2,491,582 | 1,652,027 | 1,497,400 | 1,671,862 | 1,224,093 | 590,778 |
| total shareholders funds | 2,242,319 | 1,968,745 | 1,491,784 | 1,338,631 | 2,399,753 | 2,012,796 | 1,423,974 | 571,663 | 2,491,582 | 1,652,027 | 1,497,400 | 1,671,862 | 1,224,093 | 590,778 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 64,521 | 488,603 | 91,949 | -884,721 | -31,841 | 686,314 | 1,142,941 | 1,102,089 | 1,039,466 | 1,046,122 | 345,536 | 443,125 | 642,914 | 458,986 |
| Depreciation | 82,343 | 63,246 | 68,956 | 95,795 | 129,840 | 172,825 | 150,663 | 465,188 | 230,131 | 193,919 | 302,640 | 207,793 | 204,193 | 149,966 |
| Amortisation | 622,183 | 714,815 | 876,357 | 948,553 | 949,322 | 0 | 0 | 0 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Tax | 207,558 | -11,878 | 59,711 | 175,529 | 418,248 | -99,131 | -295,591 | -235,923 | -210,182 | -344,779 | 78,128 | -595 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 570,054 | 332,584 | -310,626 | -711,950 | 349,184 | 1,216,076 | 278,873 | -449,906 | 67,966 | -29,729 | 147,873 | 626,647 | 28,521 | 988,404 |
| Creditors | -136,207 | 156,004 | -31,479 | -70,062 | 36,530 | 22,973 | 45,040 | 8,234 | 40,367 | -839 | -80,324 | 116,709 | -47,676 | 76,916 |
| Accruals and Deferred Income | 300,649 | -226,194 | -383,715 | 477,756 | -77,852 | 159,728 | 305,240 | -241,303 | 380,837 | 708,711 | 235,027 | 295,861 | -144,604 | 1,431,028 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 570,993 | 852,012 | 992,405 | 1,604,800 | 1,075,063 | -273,367 | 1,069,420 | 1,548,191 | 1,487,653 | 1,707,863 | 808,134 | 511,246 | 701,306 | 1,203,492 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -65,015 | -527,510 | 591,590 | -627,951 | 474,495 | 154,391 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,303 | -7,250 | -7,249 | 33,802 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,495 | 236 | 1,493 | 1,908 | 550 | 1,638 | 4,961 | 13,915 | 10,271 | 3,284 | 1,874 | 5,239 | -9,599 | -18,982 |
| cash flow from financing | 1,495 | 236 | 1,493 | -351,930 | 550 | -63,376 | -522,549 | 605,505 | -636,983 | 470,529 | 149,016 | 39,041 | -9,599 | 131,792 |
| cash and cash equivalents | ||||||||||||||
| cash | -43,709 | 112,981 | 419,004 | 331,952 | 36,589 | -685,166 | -54,992 | -1,597,781 | 421,856 | 1,420,198 | 92,967 | 349,795 | 608,187 | 231,036 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -43,709 | 112,981 | 419,004 | 331,952 | 36,589 | -685,166 | -54,992 | -1,597,781 | 421,856 | 1,420,198 | 92,967 | 349,795 | 608,187 | 231,036 |
P&L
October 2022turnover
7.2m
-5%
operating profit
64.5k
-87%
gross margin
74.4%
-0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
2.2m
+0.14%
total assets
5.7m
+0.08%
cash
1.6m
-0.03%
net assets
Total assets minus all liabilities
eteach uk limited company details
company number
03841479
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
September 1999
age
25
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 arlington square, downshire way, bracknell, RG12 1WA
last accounts submitted
October 2022
eteach uk 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 eteach uk limited.
eteach uk limited Companies House Filings - See Documents
| date | description | view/download |
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