Eurospeak Language Schools Limited

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eurospeak language schools limited Company Information

Company Number

04439189

Next Accounts

Dec 2025

Directors

Gaurav Vahi

Parul Mehra

Shareholders

gaurav vahi

Group Structure

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Industry

Other education n.e.c.

Registered Address

29a chain street, reading, RG1 2HX

Website

http://eurospeak.org.uk

eurospeak language schools limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of EUROSPEAK LANGUAGE SCHOOLS LIMITED at £2.4m based on a Turnover of £3.9m and 0.62x industry multiple (adjusted for size and gross margin).

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Eurospeak Language Schools Limited is a live company located in reading, RG1 2HX with a Companies House number of 04439189. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2002, it's largest shareholder is gaurav vahi with a 100% stake. Eurospeak Language Schools Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Eurospeak Language Schools Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £3.9m, make it larger than the average company (£477.1k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.4%)

EXPORT

Eurospeak Language Schools Limited's latest turnover from March 2024 is estimated at £3.9 million and the company has net assets of £542.1 thousand. According to their latest financial statements, Eurospeak Language Schools Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,852,895	3,301,885	2,712,645	5,754,675	570,347	568,613	441,918	264,666	381,528	336,817	270,749	184,800	249,046	324,206	471,471
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,668,089	2,278,151	1,892,496	4,170,718	409,920	412,646	309,149	189,839	267,186	243,803	191,703	130,659	170,674	216,876	312,637
Gross Profit	1,184,806	1,023,733	820,148	1,583,957	160,428	155,967	132,768	74,827	114,342	93,014	79,046	54,141	78,372	107,329	158,834
Admin Expenses	1,184,911	1,022,916	827,673	1,494,145	-65,151	-14,933	31,927	-17,172	106,335	82,693	106,458	86,474	73,133	56,137	112,762
Operating Profit	-105	817	-7,525	89,812	225,579	170,900	100,841	91,999	8,007	10,321	-27,412	-32,333	5,239	51,192	46,072
Interest Payable	0	0	13,531	16,363	7,734	7,113	5,227	2,815	714	0	0	0	0	0	0
Interest Receivable	0	0	0	525	894	5,075	2,888	1,113	1,513	1,047	707	833	1,634	1,646	546
Pre-Tax Profit	-105	817	-21,056	73,974	218,738	168,862	98,502	90,296	8,806	11,368	-26,705	-31,500	6,872	52,838	46,618
Tax	0	-155	0	-14,055	-41,560	-32,084	-18,715	-17,156	-1,761	-2,273	0	0	-1,649	-13,738	-13,053
Profit After Tax	-105	662	-21,056	59,919	177,178	136,778	79,787	73,140	7,045	9,094	-26,705	-31,500	5,223	39,100	33,565
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-105	662	-21,056	59,919	177,178	136,778	79,787	73,140	7,045	9,094	-26,705	-31,500	5,223	39,100	33,565
Employee Costs	657,648	629,979	730,825	619,195	595,467	552,557	366,175	94,022	118,920	97,736	95,824	71,882	94,496	116,280	156,856
Number Of Employees	23	23	28	24	24	22	15	4	5	4	4	3	4	5	7
EBITDA*	-105	817	-7,525	119,251	237,697	181,661	100,841	91,999	11,141	13,790	-23,770	-26,011	8,704	54,623	49,450

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	61,731	67,596	88,543	114,231	62,222	67,936	19,574	17,242	16,982	11,078	9,731	16,541	13,860	13,727	13,512
Intangible Assets	0	0	0	0	80,766	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000
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	61,731	67,596	88,543	114,231	142,988	103,936	55,574	53,242	52,982	47,078	45,731	52,541	49,860	49,727	49,512
Stock & work in progress	0	0	0	0	950	950	950	950	950	950	950	950	950	750	1,000
Trade Debtors	1,263,207	1,109,118	904,743	1,904,751	0	0	0	0	6,850	13,260	19,394	9,300	18,244	4,000	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	140	450	23,264	0	252,417	261,677	133,886	7,229	0	0	0	0	0	0	0
Cash	0	0	0	0	1,049,588	738,606	614,595	540,751	349,633	255,636	162,982	119,913	213,452	440,086	218,366
misc current assets	0	0	0	0	70,000	0	0	0	0	0	14,000	14,000	6,000	0	8,500
total current assets	1,263,347	1,109,568	928,007	1,904,751	1,372,955	1,001,233	749,431	548,930	357,433	269,846	197,326	144,163	238,646	444,836	227,866
total assets	1,325,078	1,177,164	1,016,550	2,018,982	1,515,943	1,105,169	805,005	602,172	410,415	316,924	243,057	196,704	288,506	494,563	277,378
Bank overdraft	0	0	0	0	0	0	3,990	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	376,496	410,021	194,741	791,135	73,248	86,156	129,554	108,287	352,511	288,047	182,725	149,172	208,497	418,134	241,106
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	0	0	0
other current liabilities	0	0	0	0	804,329	575,358	393,887	316,716	0	0	0	0	0	0	0
total current liabilities	376,496	410,021	194,741	791,135	877,577	661,514	527,431	425,003	352,511	288,047	182,725	149,172	208,497	418,134	241,106
loans	0	0	0	400,917	135,561	118,028	88,725	68,107	21,982	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	33,478	52,969	52,969	264,306	0	0	0	0	0	0	0	0	0	0	0
other liabilities	372,979	171,944	227,272	0	0	0	0	0	0	0	40,549	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	1,044	2,021	3,664	2,607
total long term liabilities	406,457	224,913	280,241	665,223	135,561	118,028	88,725	68,107	21,982	0	40,549	1,044	2,021	3,664	2,607
total liabilities	782,953	634,934	474,982	1,456,358	1,013,138	779,542	616,156	493,110	374,493	288,047	223,274	150,216	210,518	421,798	243,713
net assets	542,125	542,230	541,568	562,624	502,805	325,627	188,849	109,062	35,922	28,877	19,783	46,488	77,988	72,765	33,665
total shareholders funds	542,125	542,230	541,568	562,624	502,805	325,627	188,849	109,062	35,922	28,877	19,783	46,488	77,988	72,765	33,665

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-105	817	-7,525	89,812	225,579	170,900	100,841	91,999	8,007	10,321	-27,412	-32,333	5,239	51,192	46,072
Depreciation	0	0	0	13,889	12,118	10,761	0	0	3,134	3,469	3,642	6,322	3,465	3,431	3,378
Amortisation	0	0	0	15,550	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-155	0	-14,055	-41,560	-32,084	-18,715	-17,156	-1,761	-2,273	0	0	-1,649	-13,738	-13,053
Stock	0	0	0	-950	0	0	0	0	0	0	0	0	200	-250	1,000
Debtors	153,779	181,561	-976,744	1,652,334	-9,260	127,791	126,657	379	-6,410	-6,134	10,094	-8,944	14,244	4,000	0
Creditors	-33,525	215,280	-596,394	717,887	-12,908	-43,398	21,267	-244,224	64,464	105,322	33,553	-59,325	-209,637	177,028	241,106
Accruals and Deferred Income	-19,491	0	-211,337	-540,023	228,971	181,471	77,171	316,716	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-1,044	-977	-1,643	1,057	2,607
Cash flow from operations	-206,900	34,381	161,488	-1,368,324	421,460	159,859	53,907	146,956	80,254	122,973	-1,355	-77,369	-218,669	215,220	279,110
Investing Activities
capital expenditure	5,865	20,947	25,688	-682	-51,170	-59,123	-2,332	-260	-9,038	-4,816	3,168	-9,003	-3,598	-3,646	-52,890
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,865	20,947	25,688	-682	-51,170	-59,123	-2,332	-260	-9,038	-4,816	3,168	-9,003	-3,598	-3,646	-52,890
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	-400,917	265,356	17,533	29,303	20,618	46,125	21,982	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	201,035	-55,328	227,272	0	0	0	0	0	0	-40,549	40,549	0	0	0	0
share issue	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	-13,531	-15,838	-6,840	-2,038	-2,339	-1,702	799	1,047	707	833	1,634	1,646	546
cash flow from financing	201,035	-55,328	-187,176	249,418	10,693	27,265	18,279	44,423	22,781	-39,502	41,256	833	1,634	1,646	646
cash and cash equivalents
cash	0	0	0	-1,049,588	310,982	124,011	73,844	191,118	93,997	92,654	43,069	-93,539	-226,634	221,720	218,366
overdraft	0	0	0	0	0	-3,990	3,990	0	0	0	0	0	0	0	0
change in cash	0	0	0	-1,049,588	310,982	128,001	69,854	191,118	93,997	92,654	43,069	-93,539	-226,634	221,720	218,366

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EUROSPEAK LANGUAGE SCHOOLS LIMITED group structure

Eurospeak Language Schools Limited has no subsidiary companies.

Ultimate parent company

EUROSPEAK LANGUAGE SCHOOLS LIMITED

04439189

EUROSPEAK LANGUAGE SCHOOLS LIMITED Shareholders

gaurav vahi

100%

Eurospeak Language Schools Limited currently has 2 directors. The longest serving directors include Mr Gaurav Vahi (Oct 2011) and Mrs Parul Mehra (Feb 2020).

officer	country	age	start	end	role
Mr Gaurav Vahi	England	44 years	Oct 2011	-	Director
Mrs Parul Mehra	England	42 years	Feb 2020	-	Director

P&L

March 2024

turnover

3.9m

+17%

operating profit

-105

gross margin

30.8%

-0.82%

turnover

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

Balance Sheet

March 2024

net assets

542.1k

total assets

1.3m

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

04439189

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

May 2002

ultimate parent company

None

previous names

N/A

address

29a chain street, reading, RG1 2HX

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eurospeak language schools limited Company Information

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eurospeak language schools limited Estimated Valuation

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