the british-spanish society
the british-spanish society Company Information
Company Number
03897282
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
7 new quebec street marylebone, london, W1H 7RH
the british-spanish society Estimated Valuation
Pomanda estimates the enterprise value of THE BRITISH-SPANISH SOCIETY at £102.2k based on a Turnover of £147.9k and 0.69x industry multiple (adjusted for size and gross margin).
the british-spanish society Estimated Valuation
Pomanda estimates the enterprise value of THE BRITISH-SPANISH SOCIETY at £25.9k based on an EBITDA of £6.5k and a 3.99x industry multiple (adjusted for size and gross margin).
the british-spanish society Estimated Valuation
Pomanda estimates the enterprise value of THE BRITISH-SPANISH SOCIETY at £99.7k based on Net Assets of £41.8k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The British-spanish Society Overview
The British-spanish Society is a live company located in london, W1H 7RH with a Companies House number of 03897282. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 1999, it's largest shareholder is unknown. The British-spanish Society is a mature, micro sized company, Pomanda has estimated its turnover at £147.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
The British-spanish Society Health Check
Pomanda's financial health check has awarded The British-Spanish Society a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £147.9k, make it smaller than the average company (£497.5k)
£147.9k - The British-spanish Society
£497.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.4%)
13% - The British-spanish Society
6.4% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - The British-spanish Society
56.8% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (4.7%)
4.4% - The British-spanish Society
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- The British-spanish Society
12 - Industry AVG
Pay Structure
on an average salary of £11.3k, the company has a lower pay structure (£29.5k)
- The British-spanish Society
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is equally as efficient (£54k)
- The British-spanish Society
£54k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The British-spanish Society
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The British-spanish Society
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The British-spanish Society
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 205 weeks, this is more cash available to meet short term requirements (111 weeks)
205 weeks - The British-spanish Society
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a similar level of debt than the average (24.6%)
24.8% - The British-spanish Society
24.6% - Industry AVG
THE BRITISH-SPANISH SOCIETY financials
The British-Spanish Society's latest turnover from December 2023 is £147.9 thousand and the company has net assets of £41.8 thousand. According to their latest financial statements, we estimate that The British-Spanish Society has 3 employees and maintains cash reserves of £54.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 147,885 | 128,269 | 87,913 | 103,335 | 139,804 | 93,362 | 98,121 | 203,595 | 94,373 | 114,642 | 105,532 | 78,810 | 75,058 | 46,809 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 6,785 | 8,678 | -670 | 1,305 | -11,804 | -35,996 | 377 | 43,496 | -10,277 | -1,053 | 13,043 | 5,499 | 9,287 | -1,469 |
| Tax | ||||||||||||||
| Profit After Tax | 6,785 | 8,678 | -670 | 1,305 | -11,804 | -35,996 | 377 | 43,496 | -10,277 | -1,053 | 13,043 | 5,499 | 9,287 | -1,469 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 6,785 | 8,678 | -670 | 1,305 | -11,804 | -35,996 | 377 | 43,496 | -10,277 | -1,053 | 13,043 | 5,499 | 9,287 | -1,469 |
| Employee Costs | 34,044 | 28,445 | 25,941 | 27,125 | 43,139 | 24,778 | 24,778 | 28,093 | 21,332 | 21,207 | 14,381 | 13,161 | 12,122 | 6,040 |
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,075 | 1,396 | 1,396 | 1,396 | 34,255 | 15,812 | 13,926 | 15,935 | 6,941 | 2,782 | 4,782 | 6,568 | 3,774 | 5,000 |
| Cash | 54,539 | 42,373 | 27,351 | 28,021 | 1,396 | 24,347 | 62,237 | 62,720 | 34,448 | 51,257 | 46,074 | 37,865 | 24,202 | 13,245 |
| misc current assets | 717 | 717 | 717 | 717 | ||||||||||
| total current assets | 55,614 | 43,769 | 28,747 | 29,417 | 35,651 | 40,159 | 76,163 | 78,655 | 41,389 | 54,039 | 51,573 | 45,150 | 28,693 | 18,962 |
| total assets | 55,614 | 43,769 | 28,747 | 29,417 | 35,651 | 40,159 | 76,163 | 78,655 | 41,389 | 54,039 | 51,573 | 45,150 | 28,693 | 18,962 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 13,804 | 8,744 | 2,400 | 2,400 | 9,939 | 2,643 | 2,651 | 5,520 | 11,750 | 14,123 | 10,604 | 17,224 | 6,266 | 5,822 |
| total current liabilities | 13,804 | 8,744 | 2,400 | 2,400 | 9,939 | 2,643 | 2,651 | 5,520 | 11,750 | 14,123 | 10,604 | 17,224 | 6,266 | 5,822 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 13,804 | 8,744 | 2,400 | 2,400 | 9,939 | 2,643 | 2,651 | 5,520 | 11,750 | 14,123 | 10,604 | 17,224 | 6,266 | 5,822 |
| net assets | 41,810 | 35,025 | 26,347 | 27,017 | 25,712 | 37,516 | 73,512 | 73,135 | 29,639 | 39,916 | 40,969 | 27,926 | 22,427 | 13,140 |
| total shareholders funds | 41,810 | 35,025 | 26,347 | 27,017 | 25,712 | 37,516 | 73,512 | 73,135 | 29,639 | 39,916 | 40,969 | 27,926 | 22,427 | 13,140 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 26 | |||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -321 | -32,859 | 18,443 | 1,886 | -2,009 | 8,994 | 4,159 | -2,000 | -1,786 | 2,794 | -1,226 | 5,000 | ||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 5,060 | 6,344 | -7,539 | 7,296 | -8 | -2,869 | -6,230 | -2,373 | 3,519 | -6,620 | 10,958 | 444 | 5,822 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 14,609 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 12,166 | 15,022 | -670 | 26,625 | -22,951 | -37,890 | -483 | 28,272 | -16,809 | 5,183 | 8,209 | 13,663 | 10,957 | 13,245 |
| overdraft | ||||||||||||||
| change in cash | 12,166 | 15,022 | -670 | 26,625 | -22,951 | -37,890 | -483 | 28,272 | -16,809 | 5,183 | 8,209 | 13,663 | 10,957 | 13,245 |
the british-spanish society Credit Report and Business Information
The British-spanish Society Competitor Analysis
Perform a competitor analysis for the british-spanish society by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
the british-spanish society Ownership
THE BRITISH-SPANISH SOCIETY group structure
The British-Spanish Society has no subsidiary companies.
Ultimate parent company
THE BRITISH-SPANISH SOCIETY
03897282
the british-spanish society directors
The British-Spanish Society currently has 15 directors. The longest serving directors include Mr James Burns (Sep 2009) and Mr Juan Reig Mascarell (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Burns | England | 72 years | Sep 2009 | - | Director |
| Mr Juan Reig Mascarell | United Kingdom | 48 years | Jul 2015 | - | Director |
| Mr Roger Golland | 69 years | Nov 2017 | - | Director | |
| Dr Mike Short | England | 71 years | Nov 2017 | - | Director |
| Mrs Cristina Alvarez-Campana | England | 57 years | Nov 2017 | - | Director |
| Mr Justin Ellis | United Kingdom | 54 years | Jun 2019 | - | Director |
| Mr Brian Douglas | United Kingdom | 59 years | Sep 2020 | - | Director |
| Mr Andrew Clark | England | 70 years | Sep 2020 | - | Director |
| Miss Marina Perez De Arcos | United Kingdom | 35 years | Sep 2020 | - | Director |
| Dame Mary Marsh | United Kingdom | 78 years | Dec 2021 | - | Director |
P&L
December 2023turnover
147.9k
+15%
operating profit
6.5k
0%
gross margin
56.8%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
41.8k
+0.19%
total assets
55.6k
+0.27%
cash
54.5k
+0.29%
net assets
Total assets minus all liabilities
the british-spanish society company details
company number
03897282
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
the anglo-spanish society (June 2013)
accountant
PARKER CAVENDISH
auditor
-
address
7 new quebec street marylebone, london, W1H 7RH
Bank
SANTANDER BANK PLC
Legal Advisor
-
the british-spanish society 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 the british-spanish society.
the british-spanish society 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.
Click to start generating capital raising & share issue transactions for THE BRITISH-SPANISH SOCIETY. This can take several minutes, an email will notify you when this has completed.
the british-spanish society Companies House Filings - See Documents
| date | description | view/download |
|---|
