Pomanda estimates the enterprise value of O R EDUCATION LIMITED at £9.4m based on a Turnover of £28.8m and 0.33x industry multiple (adjusted for size and gross margin).
o r education limitedEstimated Valuation
£20.8m
Pomanda estimates the enterprise value of O R EDUCATION LIMITED at £20.8m based on an EBITDA of £3m and a 6.91x industry multiple (adjusted for size and gross margin).
o r education limitedEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of O R EDUCATION LIMITED at £6.2m based on Net Assets of £5.2m and 1.21x industry multiple (adjusted for liquidity).
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O R Education LimitedOverview
O R Education Limited is a live company located in london, WC1V 6AA with a Companies House number of 04489036. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2002, it's largest shareholder is
o r education holdings ltd
with a 100% stake. O R Education Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£28.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded O R Education Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
1 Weak
Size
annual sales of £28.8m, make it larger than the average company (£14.6m)
£28.8m - O R Education Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8%)
32% - O R Education Limited
8% - Industry AVG
Production
with a gross margin of 32.6%, this company has a lower cost of product (18.1%)
32.6% - O R Education Limited
18.1% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (2.4%)
10.3% - O R Education Limited
2.4% - Industry AVG
Employees
with 93 employees, this is above the industry average (55)
93 - O R Education Limited
55 - Industry AVG
Pay Structure
on an average salary of £58.9k, the company has an equivalent pay structure (£50.1k)
£58.9k - O R Education Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £310k, this is more efficient (£217.3k)
£310k - O R Education Limited
£217.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (41 days)
36 days - O R Education Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (3 days)
1 days - O R Education Limited
3 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - O R Education Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 77 weeks, this is more cash available to meet short term requirements (7 weeks)
77 weeks - O R Education Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (70.2%)
32.4% - O R Education Limited
70.2% - Industry AVG
O R EDUCATION LIMITED financials
EXPORT
O R Education Limited's latest turnover from June 2024 is £28.8 million and the company has net assets of £5.2 million. According to their latest financial statements, O R Education Limited has 93 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
28,829,032
24,226,936
19,309,801
12,492,652
15,992,492
14,672,824
12,403,121
12,262,084
12,568,546
12,013,633
18,290,290
15,291,383
8,277,492
7,119,001
6,863,207
Other Income Or Grants
Cost Of Sales
19,430,328
16,634,301
13,478,259
8,744,972
10,967,136
9,955,055
8,336,100
8,368,596
8,433,981
8,065,031
15,046,922
12,565,900
5,980,986
5,106,965
4,962,238
Gross Profit
9,398,704
7,592,635
5,831,542
3,747,680
5,025,356
4,717,769
4,067,021
3,893,488
4,134,565
3,948,602
3,243,369
2,725,483
2,296,506
2,012,036
1,900,969
Admin Expenses
6,444,392
5,428,146
4,912,268
3,386,538
4,044,263
4,117,350
3,326,914
3,166,669
3,400,030
2,767,635
2,654,063
2,088,551
1,878,878
1,984,576
1,602,139
Operating Profit
2,954,312
2,164,489
919,274
361,142
981,093
600,419
740,107
726,819
734,535
1,180,967
589,306
636,932
417,628
27,460
298,830
Interest Payable
21,184
42,548
14,506
17
5,770
217
79
61
Interest Receivable
95,534
4,173
66
171
5,014
2,553
264
875
2,296
667
487
11
Pre-Tax Profit
3,028,662
2,126,114
904,834
361,313
986,107
602,972
740,371
726,819
734,535
1,181,825
591,601
631,829
417,898
270,381
298,780
Tax
-761,677
-437,770
-178,137
-82,554
-170,675
-115,282
-141,524
-143,999
-156,485
-248,093
-124,236
-145,321
-108,702
-75,600
-80,538
Profit After Tax
2,266,985
1,688,344
726,697
278,759
815,432
487,690
598,847
582,820
578,050
933,732
467,365
486,508
309,196
194,781
218,242
Dividends Paid
200,000
200,000
300,000
900,000
695,000
60,000
200,000
200,000
480,000
Retained Profit
2,066,985
1,488,344
726,697
278,759
815,432
187,690
-301,153
-112,180
578,050
873,732
467,365
486,508
109,196
-5,219
-261,758
Employee Costs
5,479,244
4,656,334
4,141,510
2,959,549
3,571,825
3,259,666
2,436,411
2,295,105
2,283,177
1,885,977
2,293,671
2,119,983
1,478,697
1,767,051
1,735,492
Number Of Employees
93
79
67
57
69
67
58
56
55
45
61
57
39
56
59
EBITDA*
3,008,129
2,211,711
953,564
370,836
988,881
607,883
747,594
740,839
750,497
1,196,639
599,003
644,923
425,892
44,165
315,753
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
67,341
103,738
129,225
109,069
10,699
14,369
10,913
8,442
18,934
20,928
14,428
11,457
13,435
17,201
26,703
Intangible Assets
25,649
28,819
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
92,990
132,557
129,225
109,069
10,699
14,369
10,913
8,442
18,934
20,928
14,428
11,457
13,435
17,201
26,703
Stock & work in progress
6,652
Trade Debtors
2,869,071
2,557,563
2,571,351
1,695,103
1,335,713
1,608,677
1,375,098
1,388,390
1,491,143
1,072,552
1,515,525
1,480,918
896,922
769,507
1,269,964
Group Debtors
1,018
10,975
7,210
1,286
3,826
9,289
462
2,536
Misc Debtors
992,756
859,286
617,260
356,822
361,927
507,829
380,744
383,930
300,647
517,755
273,662
185,449
199,013
Cash
3,667,663
2,110,112
1,945,445
3,220,851
3,233,214
1,477,890
1,299,030
1,600,956
2,184,047
1,778,147
779,085
139,151
127,584
38,355
482,877
misc current assets
total current assets
7,530,508
5,537,936
5,141,266
5,274,062
4,934,680
3,594,396
3,054,872
3,382,565
3,976,299
3,370,990
2,294,610
1,620,069
1,298,168
993,311
1,958,506
total assets
7,623,498
5,670,493
5,270,491
5,383,131
4,945,379
3,608,765
3,065,785
3,391,007
3,995,233
3,391,918
2,309,038
1,631,526
1,311,603
1,010,512
1,985,209
Bank overdraft
Bank loan
Trade Creditors
85,511
137,432
152,735
101,656
180,513
326,473
26,531
52,643
11,813
236,346
772,349
563,103
31,183
34,451
21,171
Group/Directors Accounts
23,756
504,698
1,289,811
10,854
5,057
24,129
71,249
290,558
other short term finances
177,551
42,847
419,096
hp & lease commitments
other current liabilities
2,346,049
1,921,200
2,205,887
1,416,282
1,137,189
508,530
459,678
463,143
993,852
743,683
497,333
389,874
775,614
total current liabilities
2,455,316
2,563,330
3,648,433
1,517,938
1,317,702
845,857
491,266
515,786
1,005,665
980,029
772,349
563,103
730,196
538,421
1,506,439
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
13,246
19,212
22,451
10,633
1,876
2,539
1,840
1,389
3,556
3,927
2,459
1,558
1,050
930
2,390
total long term liabilities
13,246
19,212
22,451
10,633
51,876
2,539
1,840
1,389
3,556
3,927
2,459
1,558
1,050
930
2,390
total liabilities
2,468,562
2,582,542
3,670,884
1,528,571
1,369,578
848,396
493,106
517,175
1,009,221
983,956
774,808
564,661
731,246
539,351
1,508,829
net assets
5,154,936
3,087,951
1,599,607
3,854,560
3,575,801
2,760,369
2,572,679
2,873,832
2,986,012
2,407,962
1,534,230
1,066,865
580,357
471,161
476,380
total shareholders funds
5,154,936
3,087,951
1,599,607
3,854,560
3,575,801
2,760,369
2,572,679
2,873,832
2,986,012
2,407,962
1,534,230
1,066,865
580,357
471,161
476,380
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 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
2,954,312
2,164,489
919,274
361,142
981,093
600,419
740,107
726,819
734,535
1,180,967
589,306
636,932
417,628
27,460
298,830
Depreciation
53,817
47,222
34,290
9,694
7,788
7,464
7,487
14,020
15,962
15,672
9,697
7,991
8,264
16,705
16,923
Amortisation
Tax
-761,677
-437,770
-178,137
-82,554
-170,675
-115,282
-141,524
-143,999
-156,485
-248,093
-124,236
-145,321
-108,702
-75,600
-80,538
Stock
-6,652
6,652
Debtors
435,021
232,003
1,142,610
351,745
-415,040
360,664
-25,767
-10,643
199,409
77,318
34,607
310,334
215,628
-514,021
1,468,977
Creditors
-51,921
-15,303
51,079
-78,857
-145,960
299,942
-26,112
40,830
-224,533
-536,003
209,246
531,920
-3,268
13,280
21,171
Accruals and Deferred Income
424,849
-284,687
789,605
279,093
628,659
48,852
-3,465
-530,709
250,169
743,683
-497,333
107,459
-385,740
775,614
Deferred Taxes & Provisions
-5,966
-3,239
11,818
8,757
-663
699
451
-2,167
-371
1,468
901
508
120
-1,460
2,390
Cash flow from operations
2,178,393
1,238,709
485,319
145,530
1,715,282
481,430
602,711
115,437
419,868
1,080,376
650,307
224,363
205,873
115,318
-441,239
Investing Activities
capital expenditure
-10,920
-9,958
-4,015
-13,968
-22,172
-12,668
-6,013
-4,498
-7,203
-43,626
Change in Investments
cash flow from investments
-10,920
-9,958
-4,015
-13,968
-22,172
-12,668
-6,013
-4,498
-7,203
-43,626
Financing Activities
Bank loans
Group/Directors Accounts
-480,942
-785,113
1,289,811
-10,854
5,797
5,057
-24,129
-47,120
-219,309
290,558
Other Short Term Loans
-177,551
134,704
-376,249
419,096
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,981,650
738,138
interest
74,350
-38,375
-14,440
171
5,014
2,553
264
858
2,296
-5,103
270
-79
-50
cash flow from financing
-406,592
-823,488
-1,706,279
-49,829
44,160
8,350
5,321
858
2,296
-206,783
87,854
-595,637
1,447,742
cash and cash equivalents
cash
1,557,551
164,667
-1,275,406
-12,363
1,755,324
178,860
-301,926
-583,091
405,900
999,062
639,934
11,567
89,229
-444,522
482,877
overdraft
change in cash
1,557,551
164,667
-1,275,406
-12,363
1,755,324
178,860
-301,926
-583,091
405,900
999,062
639,934
11,567
89,229
-444,522
482,877
o r education limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for o r education limited. Get real-time insights into o r education limited's credit score, group structure and payment trends.
Perform a competitor analysis for o r education limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in WC1V area or any other competitors across 12 key performance metrics.
o r education limited Ownership
O R EDUCATION LIMITED group structure
O R Education Limited has no subsidiary companies.
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 found 4 charges/mortgages relating to o r education limited. Currently there are 4 open charges and 0 have been satisfied in the past.
o r education limited Capital Raised & Share Issues BETA
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o r education limitedCompanies House Filings - See Documents
