Pomanda estimates the enterprise value of EDUCATION POLICY INSTITUTE at £1.3m based on a Turnover of £1.8m and 0.73x industry multiple (adjusted for size and gross margin).
education policy instituteEstimated Valuation
£0
Pomanda estimates the enterprise value of EDUCATION POLICY INSTITUTE at £0 based on an EBITDA of £-9.7k and a 4.2x industry multiple (adjusted for size and gross margin).
education policy instituteEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of EDUCATION POLICY INSTITUTE at £3.2m based on Net Assets of £1.3m and 2.38x industry multiple (adjusted for liquidity).
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Education Policy InstituteOverview
Education Policy Institute is a live company located in london, SW1W 9TR with a Companies House number of 04579498. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2002, it's largest shareholder is
unknown.
Education Policy Institute is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Education Policy Institute a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£472.6k)
£1.8m - Education Policy Institute
£472.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.4%)
10% - Education Policy Institute
7.4% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - Education Policy Institute
57.3% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.8%)
-1% - Education Policy Institute
4.8% - Industry AVG
Employees
with 25 employees, this is above the industry average (12)
25 - Education Policy Institute
12 - Industry AVG
Pay Structure
on an average salary of £57k, the company has a higher pay structure (£28.4k)
£57k - Education Policy Institute
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £71.6k, this is more efficient (£50.9k)
£71.6k - Education Policy Institute
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (17 days)
21 days - Education Policy Institute
17 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (23 days)
13 days - Education Policy Institute
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Education Policy Institute
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 269 weeks, this is more cash available to meet short term requirements (125 weeks)
269 weeks - Education Policy Institute
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (21.3%)
11.8% - Education Policy Institute
21.3% - Industry AVG
EDUCATION POLICY INSTITUTE financials
EXPORT
Education Policy Institute's latest turnover from March 2024 is £1.8 million and the company has net assets of £1.3 million. According to their latest financial statements, Education Policy Institute has 25 employees and maintains cash reserves of £916 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,789,292
1,360,803
1,782,228
1,336,047
1,610,537
1,154,551
1,170,268
1,079,200
1,157,014
667,650
673,394
627,347
538,023
529,974
429,281
Other Income Or Grants
Cost Of Sales
764,969
579,256
788,209
625,151
749,909
588,225
587,348
534,597
559,598
348,532
361,573
311,091
262,316
259,489
211,378
Gross Profit
1,024,323
781,547
994,019
710,896
860,628
566,326
582,920
544,603
597,416
319,118
311,821
316,256
275,707
270,485
217,903
Admin Expenses
1,041,501
878,305
448,947
753,577
623,856
640,759
488,077
389,473
-139,686
286,630
269,172
158,351
327,982
268,763
368,962
Operating Profit
-17,178
-96,758
545,072
-42,681
236,772
-74,433
94,843
155,130
737,102
32,488
42,649
157,905
-52,275
1,722
-151,059
Interest Payable
Interest Receivable
Pre-Tax Profit
24,181
-53,250
447,305
-41,828
192,446
-68,446
80,025
125,459
590,932
25,683
32,868
120,063
-52,198
1,280
-151,040
Tax
Profit After Tax
24,181
-53,250
447,305
-41,828
192,446
-68,446
80,025
125,459
590,932
25,683
32,868
120,063
-52,198
1,280
-151,040
Dividends Paid
Retained Profit
24,181
-53,250
447,305
-41,828
192,446
-68,446
80,025
125,459
590,932
25,683
32,868
120,063
-52,198
1,280
-151,040
Employee Costs
1,425,942
1,183,485
1,136,526
1,170,798
1,060,403
939,092
813,369
685,610
369,081
362,931
360,872
290,708
319,486
304,131
273,473
Number Of Employees
25
21
21
22
21
19
16
14
9
11
9
8
7
5
5
EBITDA*
-9,697
-91,218
550,670
-33,577
245,861
-67,527
97,999
157,246
738,570
33,905
44,399
159,084
-51,239
2,910
-150,113
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
10,201
12,024
6,261
8,130
12,471
18,744
5,560
5,094
3,293
1,276
2,693
619
1,369
1,413
485
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,201
12,024
6,261
8,130
12,471
18,744
5,560
5,094
3,293
1,276
2,693
619
1,369
1,413
485
Stock & work in progress
Trade Debtors
104,147
75,080
68,925
178,702
185,362
36,977
43,309
38,546
6,001
104,138
157,066
51,639
52,468
93,308
10,000
Group Debtors
Misc Debtors
473,658
432,145
388,612
55,896
53,349
54,375
35,177
43,319
48,389
43,315
24,753
41,514
38,686
37,879
23,031
Cash
916,013
966,644
1,080,782
827,501
878,699
752,306
844,346
737,108
618,035
7,314
1,551
12,966
16,241
14,738
7,537
misc current assets
total current assets
1,493,818
1,473,869
1,538,319
1,062,099
1,117,410
843,658
922,832
818,973
672,425
154,767
183,370
106,119
107,395
145,925
40,568
total assets
1,504,019
1,485,893
1,544,580
1,070,229
1,129,881
862,402
928,392
824,067
675,718
156,043
186,063
106,738
108,764
147,338
41,053
Bank overdraft
Bank loan
Trade Creditors
28,522
4,103
31,350
14,683
33,738
9,449
3,936
19,999
4,504
6,067
6,730
12,007
47,301
79,357
62,646
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
148,322
178,795
156,986
146,607
145,376
94,634
83,246
57,328
49,932
119,626
174,666
122,932
209,727
164,047
75,753
total current liabilities
176,844
182,898
188,336
161,290
179,114
104,083
87,182
77,327
54,436
125,693
181,396
134,939
257,028
243,404
138,399
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
14,445
total long term liabilities
14,445
total liabilities
176,844
182,898
188,336
161,290
179,114
104,083
101,627
77,327
54,436
125,693
181,396
134,939
257,028
243,404
138,399
net assets
1,327,175
1,302,995
1,356,244
908,939
950,767
758,319
826,765
746,740
621,282
30,350
4,667
-28,201
-148,264
-96,066
-97,346
total shareholders funds
1,327,175
1,302,995
1,356,244
908,939
950,767
758,319
826,765
746,740
621,282
30,350
4,667
-28,201
-148,264
-96,066
-97,346
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-17,178
-96,758
545,072
-42,681
236,772
-74,433
94,843
155,130
737,102
32,488
42,649
157,905
-52,275
1,722
-151,059
Depreciation
7,481
5,540
5,598
9,104
9,089
6,906
3,156
2,116
1,468
1,417
1,750
1,179
1,036
1,188
946
Amortisation
Tax
Stock
Debtors
70,580
49,688
222,939
-4,113
147,359
12,866
-3,379
27,475
-93,063
-34,366
88,666
1,999
-40,033
98,156
33,031
Creditors
24,419
-27,247
16,667
-19,055
24,289
5,513
-16,063
15,495
-1,563
-663
-5,277
-35,294
-32,056
16,711
62,646
Accruals and Deferred Income
-30,473
21,809
10,379
1,231
50,742
11,388
25,918
7,396
-69,694
-55,040
51,734
-86,795
45,680
88,294
75,753
Deferred Taxes & Provisions
-14,445
14,445
Cash flow from operations
-86,331
-146,344
354,777
-47,288
173,533
-77,937
125,678
152,662
760,376
12,568
2,190
34,996
2,418
9,759
-44,745
Investing Activities
capital expenditure
-20,090
-3,622
-3,917
-3,218
-3,824
-429
-992
-2,116
-1,431
Change in Investments
cash flow from investments
-20,090
-3,622
-3,917
-3,218
-3,824
-429
-992
-2,116
-1,431
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
-1
1
2
-1
53,694
interest
cash flow from financing
-1
1
2
-1
53,694
cash and cash equivalents
cash
-50,631
-114,138
253,281
-51,198
126,393
-92,040
107,238
119,073
610,721
5,763
-11,415
-3,275
1,503
7,201
7,537
overdraft
change in cash
-50,631
-114,138
253,281
-51,198
126,393
-92,040
107,238
119,073
610,721
5,763
-11,415
-3,275
1,503
7,201
7,537
education policy institute 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 education policy institute. Get real-time insights into education policy institute's credit score, group structure and payment trends.
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education policy institute Ownership
EDUCATION POLICY INSTITUTE group structure
Education Policy Institute has no subsidiary companies.
Ultimate parent company
EDUCATION POLICY INSTITUTE
04579498
EDUCATION POLICY INSTITUTE Shareholders
The sole shareholder of Education Policy Institute is -.
-
-
education policy institute directors
Education Policy Institute currently has 8 directors.
The longest serving directors include
Mr Charles Brand (Dec 2010) and
Baroness Sally Morgan (Jul 2015).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
centre for reform (May 2016)
accountant
-
auditor
CALDERS (1883) LLP
address
150 buckingham palace road, london, SW1W 9TR
Bank
-
Legal Advisor
-
education policy institute 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 education policy institute.
education policy institute 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.
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education policy instituteCompanies House Filings - See Documents
