International House Bristol Ltd

POWER SEARCH PRICING

SOLUTIONS

international house bristol ltd Company Information

Live

MatureSmallDeclining

Company Number

04774771

Website

http://ihbristol.com

Registered Address

27 oakfield road, clifton, bristol, avon, BS8 2AT

Industry

Other education n.e.c.

Telephone

01179090911

Next Accounts Due

September 2024

Group Structure

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Directors

Valeria Hennessy20 Years

Marcel Jansen16 Years

Shareholders

valeria hennessy 50%

marcel wilhelmus jansen 22.2%

View All

international house bristol ltd Estimated Valuation

£0 - £1.2m

The estimated valuation range for international house bristol ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

International House Bristol Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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International House Bristol Ltd is a live company located in avon, BS8 2AT with a Companies House number of 04774771. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2003, it's largest shareholder is valeria hennessy with a 50% stake. International House Bristol Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded International House Bristol Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £1.8m, make it larger than the average company (£478.5k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTERNATIONAL HOUSE BRISTOL LTD group structure

International House Bristol Ltd has no subsidiary companies.

Ultimate parent company

INTERNATIONAL HOUSE BRISTOL LTD

04774771

INTERNATIONAL HOUSE BRISTOL LTD Shareholders

valeria hennessy	50%
marcel wilhelmus jansen	22.22%
marcel jansen	17.78%
saskia hennessy-jansen	10%

International House Bristol Ltd currently has 2 directors. The longest serving directors include Dr Valeria Hennessy (May 2003) and Mr Marcel Jansen (Dec 2007).

officer	country	age	start	end	role
Dr Valeria Hennessy	England	62 years	May 2003	-	Director
Mr Marcel Jansen		52 years	Dec 2007	-	Director

EXPORT

International House Bristol Ltd's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of -£45 thousand. According to their latest financial statements, International House Bristol Ltd has 44 employees and maintains cash reserves of £104.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,783,962	1,866,576	1,471,516	2,375,148	3,337,526	3,542,662	3,217,112	3,327,609	3,592,736	3,885,769	3,668,169	2,820,797	2,797,652	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	781,401	859,338	718,123	1,167,655	1,723,519	1,828,908	1,679,699	1,737,017	1,959,493	2,054,788	1,852,136	1,455,817	1,427,500	0
Gross Profit	1,002,560	1,007,239	753,392	1,207,493	1,614,006	1,713,754	1,537,413	1,590,592	1,633,243	1,830,982	1,816,033	1,364,979	1,370,151	0
Admin Expenses	979,896	881,632	813,237	1,216,188	1,657,380	1,706,496	1,497,576	1,558,970	1,554,112	1,812,227	1,829,033	1,295,884	1,239,558	2,738
Operating Profit	22,664	125,607	-59,845	-8,695	-43,374	7,258	39,837	31,622	79,131	18,755	-13,000	69,095	130,593	-2,738
Interest Payable	59,359	41,187	39,927	36,232	28,954	28,651	29,601	29,935	14,153	0	15,507	30,392	14,885	0
Interest Receivable	3,446	171	98	606	93	83	48	274	331	180	149	104	92	63
Pre-Tax Profit	-33,249	84,590	-99,674	-44,322	-72,235	-21,309	10,284	1,961	65,309	18,935	-28,358	38,807	115,800	-2,675
Tax	0	-16,072	0	0	0	0	-2,057	-392	-13,715	-4,355	0	-10,090	-32,424	0
Profit After Tax	-33,249	68,518	-99,674	-44,322	-72,235	-21,309	8,227	1,569	51,594	14,580	-28,358	28,717	83,376	-2,675
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,249	68,518	-99,674	-44,322	-72,235	-21,309	8,227	1,569	51,594	14,580	-28,358	28,717	83,376	-2,675
Employee Costs	1,237,299	1,033,786	1,280,372	1,351,907	1,804,022	1,711,601	1,780,067	1,797,138	1,697,587	1,836,830	1,759,781	1,356,007	1,354,718	0
Number Of Employees	44	38	48	53	72	71	75	75	69	77	75	59	60	0
EBITDA*	56,490	159,454	-25,941	20,575	-21,767	44,933	63,760	86,876	143,387	100,599	68,575	157,438	247,573	18,733

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	819,485	851,065	879,498	816,214	659,345	684,959	715,491	759,808	793,674	801,694	856,900	885,075	829,105	85,966
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	14,500	20,500
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	22,880	56,643	71,423	64,653	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	842,365	907,708	950,921	880,867	659,345	684,959	715,491	759,808	793,674	801,694	856,900	885,075	843,605	106,466
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	95,015	128,038	19,102	147,835	177,975	217,305	158,224	173,623	217,237	220,029	220,022	179,258	193,435	149,631
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	48,162	15,336	53,246	104,213	0	0	2,436	2,419	0	0	0	0	0	0
Cash	104,507	92,391	44,207	151,008	10,554	14,296	19,029	19,257	90,327	42,191	29,748	29,944	11,665	25,064
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	247,684	235,765	116,555	403,056	188,529	231,601	179,689	195,299	307,564	262,220	249,770	209,202	205,100	174,695
total assets	1,090,049	1,143,473	1,067,476	1,283,923	847,874	916,560	895,180	955,107	1,101,238	1,063,914	1,106,670	1,094,277	1,048,705	281,161
Bank overdraft	0	0	0	23,123	0	0	24,000	23,000	22,000	0	0	0	0	0
Bank loan	32,870	21,015	20,113	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	60,610	69,208	84,350	94,670	346,176	359,976	259,437	284,937	393,157	443,744	448,281	391,873	442,672	277,751
Group/Directors Accounts	116,391	123,914	190,649	197,019	0	0	0	0	0	0	0	0	0	0
other short term finances	8,000	8,000	8,000	8,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	3,591	0	0	0	0	10,369	15,700	0	0	0	0	0
other current liabilities	338,871	306,898	178,929	325,603	0	0	0	0	0	0	0	0	0	0
total current liabilities	556,742	529,035	485,632	648,415	346,176	359,976	283,437	318,306	430,857	443,744	448,281	391,873	442,672	277,751
loans	564,296	615,476	645,392	604,450	437,982	419,906	437,657	462,586	413,490	0	0	477,142	458,000	0
hp & lease commitments	0	0	0	0	0	727	16,627	22,894	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	1	105,625	519,547	567,118	100,427	54,030	4,547
provisions	14,022	10,724	16,732	11,664	0	0	289	2,377	3,892	4,843	10,071	15,277	13,162	1,398
total long term liabilities	578,318	626,200	662,124	616,114	437,982	420,633	454,573	487,858	523,007	524,390	577,189	592,846	525,192	5,945
total liabilities	1,135,060	1,155,235	1,147,756	1,264,529	784,158	780,609	738,010	806,164	953,864	968,134	1,025,470	984,719	967,864	283,696
net assets	-45,011	-11,762	-80,280	19,394	63,716	135,951	157,170	148,943	147,374	95,780	81,200	109,558	80,841	-2,535
total shareholders funds	-45,011	-11,762	-80,280	19,394	63,716	135,951	157,170	148,943	147,374	95,780	81,200	109,558	80,841	-2,535

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	22,664	125,607	-59,845	-8,695	-43,374	7,258	39,837	31,622	79,131	18,755	-13,000	69,095	130,593	-2,738
Depreciation	33,826	33,847	33,904	29,270	21,607	37,675	23,923	55,254	64,256	81,844	81,575	73,843	56,980	15,471
Amortisation	0	0	0	0	0	0	0	0	0	0	0	14,500	60,000	6,000
Tax	0	-16,072	0	0	0	0	-2,057	-392	-13,715	-4,355	0	-10,090	-32,424	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-33,960	56,246	-172,930	138,726	-39,330	56,645	-15,382	-41,195	-2,792	7	40,764	-14,177	43,804	149,631
Creditors	-8,598	-15,142	-10,320	-251,506	-13,800	100,539	-25,500	-108,220	-50,587	-4,537	56,408	-50,799	164,921	277,751
Accruals and Deferred Income	31,973	127,969	-146,674	325,603	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	3,298	-6,008	5,068	11,664	0	-289	-2,088	-1,515	-951	-5,228	-5,206	2,115	11,764	1,398
Cash flow from operations	117,123	193,955	-4,937	-32,390	3,763	88,538	49,497	17,944	80,926	86,472	79,013	112,841	348,030	148,251
Investing Activities
capital expenditure	-2,246	-5,414	-97,188	-186,139	4,007	-7,143	20,394	-21,388	-56,236	-26,638	-53,400	-129,813	-854,119	-127,937
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,246	-5,414	-97,188	-186,139	4,007	-7,143	20,394	-21,388	-56,236	-26,638	-53,400	-129,813	-854,119	-127,937
Financing Activities
Bank loans	11,855	902	20,113	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-7,523	-66,735	-6,370	197,019	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	8,000	0	0	0	0	0	0	0	0	0	0
Long term loans	-51,180	-29,916	40,942	166,468	18,076	-17,751	-24,929	49,096	413,490	0	-477,142	19,142	458,000	0
Hire Purchase and Lease Commitments	0	-3,591	3,591	0	-727	-15,900	-16,636	17,563	15,700	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-1	-105,624	-413,922	-47,571	466,691	46,397	49,483	4,547
share issue	0	0	0	0	0	90	0	0	0	0	0	0	0	140
interest	-55,913	-41,016	-39,829	-35,626	-28,861	-28,568	-29,553	-29,661	-13,822	180	-15,358	-30,288	-14,793	63
cash flow from financing	-102,761	-140,356	18,447	335,861	-11,512	-62,129	-71,119	-68,626	1,446	-47,391	-25,809	35,251	492,690	4,750
cash and cash equivalents
cash	12,116	48,184	-106,801	140,454	-3,742	-4,733	-228	-71,070	48,136	12,443	-196	18,279	-13,399	25,064
overdraft	0	0	-23,123	23,123	0	-24,000	1,000	1,000	22,000	0	0	0	0	0
change in cash	12,116	48,184	-83,678	117,331	-3,742	19,267	-1,228	-72,070	26,136	12,443	-196	18,279	-13,399	25,064

P&L

December 2022

turnover

1.8m

-4%

operating profit

22.7k

gross margin

56.2%

+4.14%

turnover

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

Balance Sheet

December 2022

net assets

-45k

+2.83%

total assets

1.1m

-0.05%

cash

104.5k

+0.13%

net assets

Total assets minus all liabilities

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company number

04774771

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

May 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

the language project (bristol) limited (September 2009)

incorporated

address

27 oakfield road, clifton, bristol, avon, BS8 2AT

last accounts submitted

December 2022

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 3 charges/mortgages relating to international house bristol ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

international house bristol ltd Company Information

international house bristol ltd Estimated Valuation

international house bristol ltd Estimated Valuation

international house bristol ltd Estimated Valuation

International House Bristol Ltd AI Business Plan

International House Bristol Ltd Overview

International House Bristol Ltd Health Check

international house bristol ltd Credit Report and Business Information

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international house bristol ltd Ownership

international house bristol ltd directors

INTERNATIONAL HOUSE BRISTOL LTD financials

international house bristol ltd company details

international house bristol ltd Charges & Mortgages

international house bristol ltd Companies House Filings - See Documents