Bloomsbury Institute Limited

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bloomsbury institute limited Company Information

Live

MatureMidHigh

Company Number

04511191

Website

http://bil.ac.uk

Registered Address

7 bedford square, london, WC1B 3RA

Industry

Post-graduate level higher education

First-degree level higher education

Telephone

02070788840

Next Accounts Due

April 2025

Group Structure

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Directors

John Fairhurst11 Years

Carol Cook7 Years

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Shareholders

goldwait limited 92.9%

john fairhurst 5%

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bloomsbury institute limited Estimated Valuation

£16.6m

Pomanda estimates the enterprise value of BLOOMSBURY INSTITUTE LIMITED at £16.6m based on a Turnover of £15m and 1.1x industry multiple (adjusted for size and gross margin).

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Bloomsbury Institute Limited is a live company located in london, WC1B 3RA with a Companies House number of 04511191. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in August 2002, it's largest shareholder is goldwait limited with a 92.9% stake. Bloomsbury Institute Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15m with high growth in recent years.

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

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £15m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.7%)

EXPORT

Bloomsbury Institute Limited's latest turnover from July 2023 is £15 million and the company has net assets of £3.4 million. According to their latest financial statements, Bloomsbury Institute Limited has 123 employees and maintains cash reserves of £4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	15,016,946	5,931,623	5,513,505	7,364,204	12,094,030	8,568,640	6,296,890	6,549,722	10,627,403	3,299,429	6,139,926	5,423,106	1,108,717	1,510,034	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,370,694	3,222,248	2,017,290	3,294,423	4,670,267	3,855,391	3,654,760	3,458,566	4,771,695	1,469,579	2,498,707	2,160,783	445,006	597,345	0
Gross Profit	8,646,252	2,709,375	3,496,215	4,069,781	7,423,763	4,713,249	2,642,130	3,091,156	5,855,707	1,829,850	3,641,219	3,262,323	663,712	912,689	0
Admin Expenses	10,674,339	5,459,066	2,718,423	3,634,735	7,331,271	4,457,794	3,294,988	2,731,436	5,829,797	2,546,453	4,698,540	4,174,982	1,175,003	730,324	206,546
Operating Profit	-2,028,087	-2,749,691	777,792	435,046	92,492	255,455	-652,858	359,720	25,910	-716,603	-1,057,321	-912,659	-511,291	182,365	-206,546
Interest Payable	160,167	153,380	114,050	127,115	124,276	57,448	57,180	51,375	0	0	0	0	0	0	0
Interest Receivable	0	0	5	3,636	30	465	7,169	6,011	5,020	3,668	1,309	116	1,190	2,762	1,671
Pre-Tax Profit	-2,188,254	-2,903,071	663,747	311,567	-31,754	168,472	454,807	314,356	30,930	-712,935	-1,056,012	-912,543	-510,101	185,126	-204,875
Tax	0	0	0	0	0	0	0	0	-6,186	0	0	0	0	-51,835	0
Profit After Tax	-2,188,254	-2,903,071	663,747	311,567	-31,754	168,472	454,807	314,356	24,744	-712,935	-1,056,012	-912,543	-510,101	133,291	-204,875
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,188,254	-2,903,071	663,747	311,567	-31,754	168,472	454,807	314,356	24,744	-712,935	-1,056,012	-912,543	-510,101	133,291	-204,875
Employee Costs	5,186,917	4,192,759	2,503,679	2,953,397	4,154,089	3,991,131	3,192,435	3,051,753	4,448,813	1,480,995	2,762,558	2,237,130	476,321	687,463	0
Number Of Employees	123	102	72	82	120	94	91	69	116	40	75	69	14	20	0
EBITDA*	-1,895,236	-2,638,492	894,277	598,103	270,154	404,562	-540,426	435,539	110,363	-667,018	-1,024,325	-899,388	-500,927	192,826	-201,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	722,614	339,312	395,640	431,859	661,701	715,374	667,926	144,061	75,092	102,226	130,649	22,711	25,471	31,945	9,510
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,513,808	2,245,791	3,931,975	2,625,354	2,518,930	2,560,817	3,022,573	2,631,132	2,276,198	2,114,365	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	4,236,422	2,585,103	4,327,615	3,057,213	3,180,631	3,276,191	3,690,499	2,775,193	2,351,290	2,216,591	130,649	22,711	25,471	31,945	9,510
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	995,461	2,507,672	1,048,914	1,517,306	2,064,822	1,908,998	1,184,901	1,354,437	837,781	255,256	431,175	337,213	61,120	77,954	150,866
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,369,704	2,657,666	758,715	1,103,799	266,478	1,526,568	232,317	207,447	0	0	0	0	0	0	0
Cash	3,952,759	4,785,071	2,579,907	2,625,318	3,201,583	82,212	1,081,189	1,868,443	1,057,952	950,216	517,025	6,630	39,596	436,260	668,416
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,317,924	9,950,409	4,387,536	5,246,423	5,532,883	3,517,778	2,498,407	3,430,327	1,895,733	1,205,472	948,200	343,843	100,716	514,214	819,282
total assets	11,554,346	12,535,512	8,715,151	8,303,636	8,713,514	6,793,969	6,188,906	6,205,520	4,247,023	3,422,063	1,078,849	366,554	126,187	546,159	828,792
Bank overdraft	0	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	0
Trade Creditors	2,034,382	3,556,917	234,273	738,169	1,026,457	312,156	795,602	100,390	859,910	266,455	349,960	783,215	148,463	209,127	540,622
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	833	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	5,190	24,532	18,019	0	0	0	0	0	0	0	0
other current liabilities	6,153,116	3,798,200	315,053	886,121	1,538,490	808,832	385,576	2,002,875	0	0	0	0	0	0	0
total current liabilities	8,187,498	7,355,117	549,326	1,625,123	2,570,137	1,145,520	1,199,197	2,103,265	859,910	266,455	349,960	783,215	148,463	209,127	540,622
loans	0	6,165,673	6,248,032	5,424,467	5,200,898	4,674,216	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	24,097	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	4,159,851	3,751,301	3,350,515	3,143,754	4,100	1,076,567	558,409	407,616	492,601
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	6,165,673	6,248,032	5,424,467	5,200,898	4,674,216	4,183,948	3,751,301	3,350,515	3,143,754	4,100	1,076,567	558,409	407,616	492,601
total liabilities	8,187,498	13,520,790	6,797,358	7,049,590	7,771,035	5,819,736	5,383,145	5,854,566	4,210,425	3,410,209	354,060	1,859,782	706,872	616,743	1,033,223
net assets	3,366,848	-985,278	1,917,793	1,254,046	942,479	974,233	805,761	350,954	36,598	11,854	724,789	-1,493,228	-580,685	-70,584	-204,431
total shareholders funds	3,366,848	-985,278	1,917,793	1,254,046	942,479	974,233	805,761	350,954	36,598	11,854	724,789	-1,493,228	-580,685	-70,584	-204,431

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-2,028,087	-2,749,691	777,792	435,046	92,492	255,455	-652,858	359,720	25,910	-716,603	-1,057,321	-912,659	-511,291	182,365	-206,546
Depreciation	132,851	111,199	116,485	163,057	177,662	149,107	112,432	75,819	84,453	49,585	32,996	13,271	10,364	10,461	4,596
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-6,186	0	0	0	0	-51,835	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,800,173	3,357,709	-813,476	289,805	-1,104,266	2,018,348	-144,666	724,103	582,525	-175,919	93,962	276,093	-16,834	-72,912	150,866
Creditors	-1,522,535	3,322,644	-503,896	-288,288	714,301	-483,446	695,212	-759,520	593,455	-83,505	-433,255	634,752	-60,664	-331,495	540,622
Accruals and Deferred Income	2,354,916	3,483,147	-571,068	-652,369	729,658	423,256	-1,617,299	2,002,875	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	737,318	809,590	632,789	-632,359	2,818,379	-1,673,976	-1,317,847	954,791	115,107	-574,604	-1,551,542	-540,729	-544,757	-117,592	187,806
Investing Activities
capital expenditure	0	0	0	0	0	265,201	-639,760	-148,231	-57,319	-21,162	-140,934	-10,511	-3,890	-32,896	-14,106
Change in Investments	1,268,017	-1,686,184	1,306,621	106,424	-41,887	-461,756	391,441	354,934	161,833	2,114,365	0	0	0	0	0
cash flow from investments	-1,268,017	1,686,184	-1,306,621	-106,424	41,887	726,957	-1,031,201	-503,165	-219,152	-2,135,527	-140,934	-10,511	-3,890	-32,896	-14,106
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	-833	833	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-6,165,673	-82,359	823,565	223,569	526,682	4,674,216	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-5,190	-19,342	-17,584	42,116	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-4,159,851	408,550	400,786	206,761	3,139,654	-1,072,467	518,158	150,793	-84,985	492,601
share issue	6,540,380	0	0	0	0	0	0	0	0	0	3,274,029	0	0	556	444
interest	-160,167	-153,380	-114,045	-123,479	-124,246	-56,983	-50,011	-45,364	5,020	3,668	1,309	116	1,190	2,762	1,671
cash flow from financing	214,540	-235,739	708,687	95,733	383,094	439,798	400,655	355,422	211,781	3,143,322	2,202,871	518,274	151,983	-81,667	494,716
cash and cash equivalents
cash	-832,312	2,205,164	-45,411	-576,265	3,119,371	-998,977	-787,254	810,491	107,736	433,191	510,395	-32,966	-396,664	-232,156	668,416
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-832,312	2,205,164	-45,411	-576,265	3,119,371	-998,977	-787,254	810,491	107,736	433,191	510,395	-32,966	-396,664	-232,156	668,416

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLOOMSBURY INSTITUTE LIMITED group structure

Bloomsbury Institute Limited has 1 subsidiary company.

Ultimate parent company

GOLDWAIT LIMITED

05835303

1 parent

BLOOMSBURY INSTITUTE LIMITED

04511191

1 subsidiary

GREENDAB LIMITED

14583062

BLOOMSBURY INSTITUTE LIMITED Shareholders

goldwait limited	92.94%
john fairhurst	5%
riaan jonck	2.06%

Bloomsbury Institute Limited currently has 6 directors. The longest serving directors include Mr John Fairhurst (Jun 2013) and Ms Carol Cook (May 2017).

officer	country	age	start	end	role
Mr John Fairhurst	England	61 years	Jun 2013	-	Director
Ms Carol Cook	England	64 years	May 2017	-	Director
Mrs Shabnam Karim	England	44 years	Jun 2020	-	Director
Mr Abdultaiyab Pisavadi	England	59 years	Jul 2021	-	Director
Ms Melanie Fellowes	England	65 years	Nov 2022	-	Director
Mr Mark Levy	England	67 years	Sep 2024	-	Director

P&L

July 2023

turnover

15m

+153%

operating profit

-2m

-26%

gross margin

57.6%

+26.05%

turnover

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

Balance Sheet

July 2023

net assets

3.4m

-4.42%

total assets

11.6m

-0.08%

cash

-0.17%

net assets

Total assets minus all liabilities

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4.5

company number

04511191

Type

Private limited with Share Capital

industry

85422 - Post-graduate level higher education

85421 - First-degree level higher education

incorporation date

August 2002

accounts

Full Accounts

ultimate parent company

GOLDWAIT LIMITED

previous names

london school of business and management limited (September 2018)

school of management studies london limited (August 2002)

last accounts submitted

July 2023

address

7 bedford square, london, WC1B 3RA

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 6 charges/mortgages relating to bloomsbury institute limited. Currently there are 1 open charges and 5 have been satisfied in the past.

bloomsbury institute limited Company Information

bloomsbury institute limited Estimated Valuation

bloomsbury institute limited Estimated Valuation

bloomsbury institute limited Estimated Valuation

Bloomsbury Institute Limited Overview

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BLOOMSBURY INSTITUTE LIMITED financials

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