Bellevue Education Group Limited

bellevue education group limited Company Information

Company Number

04924426

Next Accounts

May 2025

Directors

Mark Malley

Jay Varkey

Shareholders

bellevue education international ltd

Group Structure

View All

Industry

Educational support activities

Registered Address

bellevue education international, second floor, london, SE1 0LX

Website

https://www.blvue.com

bellevue education group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BELLEVUE EDUCATION GROUP LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Bellevue Education Group Limited is a live company located in london, SE1 0LX with a Companies House number of 04924426. It operates in the educational support services sector, SIC Code 85600. Founded in October 2003, it's largest shareholder is bellevue education international ltd with a 100% stake. Bellevue Education Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Bellevue Education Group Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £16.7 million. According to their latest financial statements, we estimate that Bellevue Education Group Limited has no employees and maintains cash reserves of £227 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover			4,599	4,643	10,635	8,002	16,322	169,394	31,500					2,191,116
Other Income Or Grants
Cost Of Sales			1,889	1,911	4,022	2,806	4,891	53,799	15,319					796,069
Gross Profit			2,709	2,732	6,612	5,196	11,430	115,595	16,181					1,395,047
Admin Expenses	45,331	-10,877	60,484	95,813	-98,053	-96,422	-528,298	-2,235,585	94,294	99,697	211,451	258,949	456,051	799,250	-66,909
Operating Profit	-45,331	10,877	-57,775	-93,081	104,665	101,618	539,728	2,351,180	-78,113	-99,697	-211,451	-258,949	-456,051	595,797	66,909
Interest Payable						312,939	659,651	711,166	258,508	232,915	178,497	179,235	119,883	54,387
Interest Receivable	18	43	4	97	1,243	528			9,769	21,758	7,262	15,935	2,472	12	152
Pre-Tax Profit	-45,313	10,920	-57,771	-92,984	105,907	-210,793	-119,923	1,640,014	-326,852	-310,854	1,005,147	-422,249	-561,287	541,422	67,061
Tax		-2,075			-20,122			-328,003	11,421	-4,538	5,034	-4,697		-79,770	-18,777
Profit After Tax	-45,313	8,845	-57,771	-92,984	85,785	-210,793	-119,923	1,312,011	-315,431	-315,392	1,010,181	-426,946	-561,287	461,652	48,284
Dividends Paid														30,000
Retained Profit	-45,313	8,845	-57,771	-92,984	85,785	-210,793	-119,923	1,312,011	-315,431	-315,392	1,010,181	-426,946	-561,287	431,652	48,284
Employee Costs			27,870	26,517	26,613	26,203	25,461	103,549	27,372		10,959	142,672	102,721	1,204,840
Number Of Employees			1	1	1	1	1	4	1	1	1	4	2	47
EBITDA*	-16,228	39,980	-28,672	-63,978	133,768	130,793	571,219	2,362,299	-33,065	-48,665	-160,818	-226,989	-432,471	643,004	111,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,771,278	1,800,381	1,829,484	1,858,588	1,887,691	1,916,794	1,945,969	1,977,459	1,988,578	1,292,290	1,343,322	1,384,259	1,316,829	4,294,839	1,271,225
Intangible Assets													5,187,904	1,161,864	104,000
Investments & Other	10,356,392	10,356,392	10,356,392	10,356,392	10,356,392	10,356,392	10,131,388	10,131,388	10,100,188	10,670,956	10,668,620	11,017,106			3,433,237
Debtors (Due After 1 year)
Total Fixed Assets	12,127,670	12,156,773	12,185,876	12,214,980	12,244,083	12,273,186	12,077,357	12,108,847	12,088,766	11,963,246	12,011,942	12,401,365	6,504,733	5,456,703	4,808,462
Stock & work in progress														4,100
Trade Debtors			263	263	649	192						11,227,046		720,546	154,766
Group Debtors	17,659,628	17,664,538	5,414,782	17,661,130	17,324,771	15,148,510	17,472,080	24,980,432	17,266,921	14,742,392	11,874,026		1,989,195
Misc Debtors					13,178	9,360	36,426	46,144	201,735	14,822	64,445		56,544	40,422
Cash	227	445	4,491	3,123	190,570	140,868					30,108	1,819,439	2,570,637	8,773	60,910
misc current assets
total current assets	17,659,855	17,664,983	5,419,536	17,664,516	17,529,168	15,298,930	17,508,506	25,026,576	17,468,656	14,757,214	11,968,579	13,046,485	4,616,376	773,841	215,676
total assets	29,787,525	29,821,756	17,605,412	29,879,496	29,773,251	27,572,116	29,585,863	37,135,423	29,557,422	26,720,460	23,980,521	25,447,850	11,121,109	6,230,544	5,024,138
Bank overdraft							9,272,276	2,832,253	705,778	423,438		421,000	4,946,754
Bank loan									605,349	544,599	417,308			183,429
Trade Creditors						4,000	4,000	35,200	8,122		25,557	53,751		150,101	1,097,308
Group/Directors Accounts	13,031,603	13,031,603	823,002	13,031,603	12,861,604	10,706,193	3,178,691	7,895,320	2,534,339	839,330	14,717	1,578,161	455,174
other short term finances													60
hp & lease commitments
other current liabilities	8,460	8,838	10,620	13,260	12,681	26,088	68,736	80,145	111,122	77,988	84,726	537,095	105,379	1,587,286
total current liabilities	13,040,063	13,040,441	833,622	13,044,863	12,874,285	10,736,281	12,523,703	10,842,918	3,964,710	1,885,355	542,308	2,590,007	5,507,367	1,920,816	1,097,308
loans								9,004,295	9,609,644	9,258,180	7,511,539	7,999,000		3,745,050
hp & lease commitments
Accruals and Deferred Income									6,869	23,789	62,347
other liabilities															3,878,446
provisions	35,719	24,259	23,579	28,651		22,654	38,186	144,313	144,313	4,201		4,697
total long term liabilities	35,719	24,259	23,579	28,651		22,654	38,186	9,148,608	9,760,826	9,286,170	7,573,886	8,003,697		3,745,050	3,878,446
total liabilities	13,075,782	13,064,700	857,201	13,073,514	12,874,285	10,758,935	12,561,889	19,991,526	13,725,536	11,171,525	8,116,194	10,593,704	5,507,367	5,665,866	4,975,754
net assets	16,711,743	16,757,056	16,748,211	16,805,982	16,898,966	16,813,181	17,023,974	17,143,897	15,831,886	15,548,935	15,864,327	14,854,146	5,613,742	564,678	48,384
total shareholders funds	16,711,743	16,757,056	16,748,211	16,805,982	16,898,966	16,813,181	17,023,974	17,143,897	15,831,886	15,548,935	15,864,327	14,854,146	5,613,742	564,678	48,384

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-45,331	10,877	-57,775	-93,081	104,665	101,618	539,728	2,351,180	-78,113	-99,697	-211,451	-258,949	-456,051	595,797	66,909
Depreciation	29,103	29,103	29,103	29,103	29,103	29,175	31,491	11,119	45,048	51,032	50,633	31,960	23,580	39,207	36,511
Amortisation														8,000	8,000
Tax		-2,075			-20,122			-328,003	11,421	-4,538	5,034	-4,697		-79,770	-18,777
Stock													-4,100	4,100
Debtors	-4,910	12,249,493	-12,246,348	322,795	2,180,536	-2,350,444	-7,518,070	7,557,920	2,711,442	2,818,743	711,425	9,181,307	1,284,771	606,202	154,766
Creditors					-4,000		-31,200	27,078	8,122	-25,557	-28,194	53,751	-150,101	-947,207	1,097,308
Accruals and Deferred Income	-378	-1,782	-2,640	579	-13,407	-42,648	-11,409	-37,846	16,214	-45,296	-390,022	431,716	-1,481,907	1,587,286
Deferred Taxes & Provisions	11,460	680	-5,072	28,651	-22,654	-15,532	-106,127		140,112	4,201	-4,697	4,697
Cash flow from operations	-236	-12,212,690	12,209,964	-357,543	-2,106,951	2,423,057	7,940,553	-5,534,392	-2,568,638	-2,938,598	-1,290,122	-8,922,829	-3,345,150	593,011	1,035,185
Investing Activities
capital expenditure			1				-1		-741,336		-9,696	5,088,514	-1,587,239	-435,137	-1,419,736
Change in Investments						225,004		31,200	-570,768	2,336	-348,486	11,017,106		-3,433,237	3,433,237
cash flow from investments			1			-225,004	-1	-31,200	-170,568	-2,336	338,790	-5,928,592	-1,587,239	2,998,100	-4,852,973
Financing Activities
Bank loans								-605,349	60,750	127,291	417,308		-183,429	183,429
Group/Directors Accounts		12,208,601	-12,208,601	169,999	2,155,411	7,527,502	-4,716,629	5,360,981	1,695,009	824,613	-1,563,444	1,122,987	455,174
Other Short Term Loans												-60	60
Long term loans							-9,004,295	-605,349	351,464	1,746,641	-487,461	7,999,000	-3,745,050	3,745,050
Hire Purchase and Lease Commitments
other long term liabilities														-3,878,446	3,878,446
share issue									598,382			9,667,350	5,610,351	84,642	100
interest	18	43	4	97	1,243	-312,411	-659,651	-711,166	-248,739	-211,157	-171,235	-163,300	-117,411	-54,375	152
cash flow from financing	18	12,208,644	-12,208,597	170,096	2,156,654	7,215,091	-14,380,575	3,439,117	2,456,866	2,487,388	-1,804,832	18,625,977	2,019,695	80,300	3,878,698
cash and cash equivalents
cash	-218	-4,046	1,368	-187,447	49,702	140,868				-30,108	-1,789,331	-751,198	2,561,864	-52,137	60,910
overdraft						-9,272,276	6,440,023	2,126,475	282,340	423,438	-421,000	-4,525,754	4,946,754
change in cash	-218	-4,046	1,368	-187,447	49,702	9,413,144	-6,440,023	-2,126,475	-282,340	-453,546	-1,368,331	3,774,556	-2,384,890	-52,137	60,910

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BELLEVUE EDUCATION GROUP LIMITED group structure

Bellevue Education Group Limited has 10 subsidiary companies.

Ultimate parent company

GEMS MENASA (CAYMAN) LTD

#0126097

BELLEVUE EDUCATION INTERNATIONAL LIMITED

08028529

2 parents

BELLEVUE EDUCATION GROUP LIMITED

04924426

10 subsidiaries

WESTON GREEN SCHOOL LIMITED

02642462

THE MONTESSORI HOUSE LIMITED

04474333

GATEWAY SCHOOL LIMITED

06636821

EALING COLLEGE LIMITED

03248693

BELLEVUE SCHOOLS LTD

08761507

ELMHURST SCHOOL LIMITED

08644214

EDENHURST SCHOOL LIMITED

01432406

SKIPPERS HILL MANOR SCHOOL LIMITED

07331603

NORFOLK HOUSE AND MONTESSORI HOUSE LIMITED

06700115

BRABYNS PREPARATORY SCHOOL LIMITED

07752182

BELLEVUE EDUCATION GROUP LIMITED Shareholders

bellevue education international ltd

100%

Bellevue Education Group Limited currently has 2 directors. The longest serving directors include Mr Mark Malley (Dec 2003) and Mr Jay Varkey (Jul 2018).

officer	country	age	start	end	role
Mr Mark Malley		51 years	Dec 2003	-	Director
Mr Jay Varkey	England	40 years	Jul 2018	-	Director

P&L

August 2023

turnover

operating profit

-45.3k

gross margin

turnover

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

Balance Sheet

August 2023

net assets

16.7m

total assets

29.8m

cash

227

-0.49%

net assets

Total assets minus all liabilities

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company number

04924426

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

October 2003

ultimate parent company

GEMS MENASA (CAYMAN) LTD

previous names

the really great education company ltd (September 2011)

house education limited (September 2008)

address

bellevue education international, second floor, london, SE1 0LX

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 5 charges/mortgages relating to bellevue education group limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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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bellevue education group limited Company Information

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bellevue education group limited Estimated Valuation

bellevue education group limited Estimated Valuation

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BELLEVUE EDUCATION GROUP LIMITED financials

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