North Yorkshire Business And Education Partnership Limited

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north yorkshire business and education partnership limited Company Information

Company Number

04126134

Next Accounts

Apr 2026

Directors

Susan Gradwell

Charles Lane

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Shareholders

Group Structure

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Industry

Other education n.e.c.

Registered Address

it centre innovation way, heslington, york, YO10 5NP

Website

http://nybep.org.uk

north yorkshire business and education partnership limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of NORTH YORKSHIRE BUSINESS AND EDUCATION PARTNERSHIP LIMITED at £1.3m based on a Turnover of £1.6m and 0.77x industry multiple (adjusted for size and gross margin).

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North Yorkshire Business And Education Partnership Limited is a live company located in york, YO10 5NP with a Companies House number of 04126134. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2000, it's largest shareholder is unknown. North Yorkshire Business And Education Partnership Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded North Yorkshire Business And Education Partnership Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £1.6m, make it larger than the average company (£475.2k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.7%)

EXPORT

North Yorkshire Business And Education Partnership Limited's latest turnover from July 2024 is estimated at £1.6 million and the company has net assets of £512.4 thousand. According to their latest financial statements, North Yorkshire Business And Education Partnership Limited has 33 employees and maintains cash reserves of £443.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,646,820	1,116,580	1,722,152	1,187,544	911,549	1,000,496	1,340,784	1,195,936	992,701	2,131,275	830,095	939,603	1,804,455	1,552,535	1,768,023	2,456,893
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	591,836	429,422	719,541	539,997	413,194	449,307	594,530	526,011	463,845	1,107,889	181,033	219,438	898,372	293,984	472,279	991,049
Gross Profit	1,054,984	687,158	1,002,611	647,547	498,355	551,189	746,254	669,925	528,856	1,023,385	649,062	720,165	906,083	1,258,551	1,295,744	1,465,844
Admin Expenses	1,076,252	693,121	1,009,939	529,975	500,472	462,875	511,976	500,914	529,306	1,023,736	731,319	607,565	1,878,275	1,285,607	1,376,658	1,398,648
Operating Profit	-21,268	-5,963	-7,328	117,572	-2,117	88,314	234,278	169,011	-450	-351	-82,257	112,600	-972,192	-27,056	-80,914	67,196
Interest Payable	0	0	1,813	1,525	0	0	0	0	0	0	0	0	0	13,194	0	0
Interest Receivable	28,822	26,907	6,105	557	499	2,655	862	181	450	351	379	342	877	0	4,924	21,903
Pre-Tax Profit	7,555	20,944	-3,035	116,604	-1,618	90,969	235,140	169,193	0	0	-81,878	-112,258	-971,315	-40,250	-62,558	89,099
Tax	-1,889	-5,236	0	-22,155	0	-17,284	-44,677	-32,147	0	0	0	0	0	2,701	-3,855	-4,659
Profit After Tax	5,666	15,708	-3,035	94,449	-1,618	73,685	190,463	137,046	0	0	-81,878	-112,258	-971,315	-37,549	-66,413	84,440
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,666	15,708	-3,035	94,449	-1,618	73,685	190,463	137,046	0	0	-81,878	-112,258	-971,315	-37,549	-66,413	84,440
Employee Costs	984,195	852,291	877,096	786,558	822,750	800,874	621,258	540,155	565,928	1,049,013	410,663	456,653	873,276	725,161	880,152	0
Number Of Employees	33	31	32	30	32	31	25	22	23	41	16	18	35	30	36	0
EBITDA*	-17,214	-2,119	-3,288	122,604	3,277	90,776	236,156	170,678	1,220	6,656	-78,162	118,574	-963,570	-18,262	-71,902	76,682

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	5,518	2,876	6,167	1,494	3,568	3,290	1,675	2,209	2,135	1,895	7,230	9,089	29,584	29,263	27,185	28,436
Intangible Assets	5,808	0	0	1,593	3,683	5,773	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	351,000	351,000	455,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,326	2,876	6,167	3,087	7,251	9,063	1,675	2,209	2,135	1,895	7,230	9,089	29,584	380,263	378,185	483,436
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	118,145	43,933	155,802	67,465	9,716	30,581	131,049	109,367	59,733	181,480	195,461	179,493	154,626	209,519	288,893	233,623
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	145,358	87,709	109,777	75,792	39,650	80,359	86,682	75,996	98,971	0	0	0	0	84,223	119,201	110,716
Cash	443,524	654,474	421,812	555,058	558,016	440,419	267,597	77,122	67,804	112,289	28,027	129,290	177,363	173,335	297,050	465,203
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	99,792	0	0	0
total current assets	707,027	786,116	687,391	698,315	607,382	551,359	485,328	262,485	226,508	293,769	223,488	308,783	431,781	467,077	705,144	809,542
total assets	718,353	788,992	693,558	701,402	614,633	560,422	487,003	264,694	228,643	295,664	230,718	317,872	461,365	847,340	1,083,329	1,292,978
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	7,112	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	27,543	27,768	31,526	16,299	3,371	10,118	12,742	24,482	33,064	81,315	44,742	64,555	31,631	38,994	35,911	167,037
Group/Directors Accounts	0	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	5,143	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	178,446	254,526	171,042	141,078	211,686	149,110	146,752	103,166	30,308	0	0	0	0	149,759	222,711	234,821
total current liabilities	205,989	282,294	202,568	164,489	215,057	159,228	159,494	127,648	63,372	81,315	44,742	64,555	31,631	188,753	263,765	401,858
loans	0	0	0	42,888	0	0	0	0	0	0	0	0	0	0	123,428	0
hp & lease commitments	0	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	22,353	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	128,571
provisions	0	0	0	0	0	0	0	0	0	0	36,854	22,317	64,224	0	0	0
total long term liabilities	0	0	0	42,888	0	0	0	0	0	0	36,854	22,317	86,577	0	123,428	128,571
total liabilities	205,989	282,294	202,568	207,377	215,057	159,228	159,494	127,648	63,372	81,315	81,596	86,872	118,208	188,753	387,193	530,429
net assets	512,364	506,698	490,990	494,025	399,576	401,194	327,509	137,046	165,271	214,349	149,122	231,000	343,157	658,587	696,136	762,549
total shareholders funds	512,364	506,698	490,990	494,025	399,576	401,194	327,509	137,046	165,271	214,349	149,122	231,000	343,157	658,587	696,136	762,549

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-21,268	-5,963	-7,328	117,572	-2,117	88,314	234,278	169,011	-450	-351	-82,257	112,600	-972,192	-27,056	-80,914	67,196
Depreciation	4,054	3,844	2,447	2,942	3,304	1,965	1,878	1,667	1,670	7,007	4,095	5,974	8,622	8,794	9,012	9,486
Amortisation	0	0	1,593	2,090	2,090	497	0	0	0	0	0	0	0	0	0	0
Tax	-1,889	-5,236	0	-22,155	0	-17,284	-44,677	-32,147	0	0	0	0	0	2,701	-3,855	-4,659
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	131,861	-133,937	122,322	93,891	-61,574	-106,791	32,368	26,659	-22,776	-13,981	15,968	24,867	-139,116	-114,352	63,755	344,339
Creditors	-225	-3,758	15,227	12,928	-6,747	-2,624	-11,740	-8,582	-48,251	36,573	-19,813	32,924	-7,363	3,083	-131,126	167,037
Accruals and Deferred Income	-76,080	83,484	29,964	-70,608	62,576	2,358	43,586	72,858	30,308	0	0	-22,353	-127,406	-72,952	-12,110	234,821
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-36,854	14,537	-41,907	64,224	0	0	0
Cash flow from operations	-227,269	206,308	-80,419	-51,122	120,680	180,017	190,957	176,148	6,053	20,356	-99,406	62,371	-894,999	28,922	-282,748	129,542
Investing Activities
capital expenditure	-12,504	-553	-7,120	-868	-3,582	-9,850	-1,344	-1,741	-1,910	-1,672	-2,236	14,521	-8,943	-10,872	-7,761	-37,922
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-351,000	0	-104,000	455,000
cash flow from investments	-12,504	-553	-7,120	-868	-3,582	-9,850	-1,344	-1,741	-1,910	-1,672	-2,236	14,521	342,057	-10,872	96,239	-492,922
Financing Activities
Bank loans	0	0	-7,112	7,112	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,143	5,143	0
Long term loans	0	0	-42,888	42,888	0	0	0	0	0	0	0	0	0	-123,428	123,428	0
Hire Purchase and Lease Commitments	0	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	-128,571	128,571
share issue	0	0	0	0	0	0	0	-165,271	-49,078	65,227	0	101	655,885	0	0	678,109
interest	28,822	26,907	4,292	-968	499	2,655	862	181	450	351	379	342	877	-13,194	4,924	21,903
cash flow from financing	28,822	26,907	-45,708	49,032	499	2,655	862	-165,090	-48,628	65,578	379	443	656,762	-141,765	4,924	828,583
cash and cash equivalents
cash	-210,950	232,662	-133,246	-2,958	117,597	172,822	190,475	9,318	-44,485	84,262	-101,263	-48,073	4,028	-123,715	-168,153	465,203
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-210,950	232,662	-133,246	-2,958	117,597	172,822	190,475	9,318	-44,485	84,262	-101,263	-48,073	4,028	-123,715	-168,153	465,203

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTH YORKSHIRE BUSINESS AND EDUCATION PARTNERSHIP LIMITED group structure

North Yorkshire Business And Education Partnership Limited has no subsidiary companies.

Ultimate parent company

NORTH YORKSHIRE BUSINESS AND EDUCATION PARTNERSHIP LIMITED

04126134

NORTH YORKSHIRE BUSINESS AND EDUCATION PARTNERSHIP LIMITED Shareholders

North Yorkshire Business And Education Partnership Limited currently has 11 directors. The longest serving directors include Ms Susan Gradwell (Feb 2008) and Dr Charles Lane (Dec 2014).

officer	country	age	start	end	role
Ms Susan Gradwell	England	66 years	Feb 2008	-	Director
Dr Charles Lane	England	58 years	Dec 2014	-	Director
Mrs Laura Mason	England	49 years	Aug 2017	-	Director
Mrs Kelly Dunn		43 years	Dec 2021	-	Director
Miss Claire Preston	England	56 years	Dec 2021	-	Director
Mrs Julie White	England	56 years	Dec 2021	-	Director
Mr Sean Harris	England	42 years	Dec 2022	-	Director
Mr Jonathan Tait	England	47 years	Dec 2022	-	Director
Mr Philip Pond	England	56 years	Jan 2024	-	Director
Mrs Julie MacEy-Hewitt	England	42 years	Jan 2024	-	Director

P&L

July 2024

turnover

1.6m

+47%

operating profit

-21.3k

gross margin

64.1%

+4.1%

turnover

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

Balance Sheet

July 2024

net assets

512.4k

+0.01%

total assets

718.4k

-0.09%

cash

443.5k

-0.32%

net assets

Total assets minus all liabilities

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company number

04126134

Type

Private Ltd By Guarantee w/o Share Cap

industry

85590 - Other education n.e.c.

85600 - Educational support activities

incorporation date

December 2000

ultimate parent company

None

previous names

N/A

address

it centre innovation way, heslington, york, YO10 5NP

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.

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north yorkshire business and education partnership limited Company Information

north yorkshire business and education partnership limited Estimated Valuation

north yorkshire business and education partnership limited Estimated Valuation

north yorkshire business and education partnership limited Estimated Valuation

North Yorkshire Business And Education Partnership Limited Overview

North Yorkshire Business And Education Partnership Limited Health Check

NORTH YORKSHIRE BUSINESS AND EDUCATION PARTNERSHIP LIMITED financials

north yorkshire business and education partnership limited Credit Report and Business Information

North Yorkshire Business And Education Partnership Limited Competitor Analysis

north yorkshire business and education partnership limited Ownership

north yorkshire business and education partnership limited directors

north yorkshire business and education partnership limited company details

north yorkshire business and education partnership limited Charges & Mortgages

north yorkshire business and education partnership limited Capital Raised & Share Issues BETA

north yorkshire business and education partnership limited Companies House Filings - See Documents