howard marshall education consultancy limitedEstimated Valuation
£69.4k
Pomanda estimates the enterprise value of HOWARD MARSHALL EDUCATION CONSULTANCY LIMITED at £69.4k based on a Turnover of £101.3k and 0.69x industry multiple (adjusted for size and gross margin).
howard marshall education consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOWARD MARSHALL EDUCATION CONSULTANCY LIMITED at £0 based on an EBITDA of £-8.2k and a 4.43x industry multiple (adjusted for size and gross margin).
howard marshall education consultancy limitedEstimated Valuation
£314.5k
Pomanda estimates the enterprise value of HOWARD MARSHALL EDUCATION CONSULTANCY LIMITED at £314.5k based on Net Assets of £119.7k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Howard Marshall Education Consultancy LimitedOverview
Howard Marshall Education Consultancy Limited is a live company located in kent, BR7 6QH with a Companies House number of 05191526. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 2004, it's largest shareholder is
joan marshall
with a 50% stake. Howard Marshall Education Consultancy Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£101.3k with
healthy
growth in recent years.
Howard Marshall Education Consultancy Limited Health Check
Pomanda's financial health check has awarded Howard Marshall Education Consultancy Limited a 3 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 Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £101.3k, make it smaller than the average company (£822.5k)
£101.3k - Howard Marshall Education Consultancy Limited
£822.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.6%)
5% - Howard Marshall Education Consultancy Limited
4.6% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
56.2% - Howard Marshall Education Consultancy Limited
56.2% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (3.8%)
-8.4% - Howard Marshall Education Consultancy Limited
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Howard Marshall Education Consultancy Limited
17 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Howard Marshall Education Consultancy Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.6k, this is less efficient (£64.7k)
£50.6k - Howard Marshall Education Consultancy Limited
£64.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Howard Marshall Education Consultancy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (30 days)
21 days - Howard Marshall Education Consultancy Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Howard Marshall Education Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1428 weeks, this is more cash available to meet short term requirements (71 weeks)
1428 weeks - Howard Marshall Education Consultancy Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (27.8%)
3.3% - Howard Marshall Education Consultancy Limited
27.8% - Industry AVG
HOWARD MARSHALL EDUCATION CONSULTANCY LIMITED financials
EXPORT
Howard Marshall Education Consultancy Limited's latest turnover from August 2023 is estimated at £101.3 thousand and the company has net assets of £119.7 thousand. According to their latest financial statements, Howard Marshall Education Consultancy Limited has 2 employees and maintains cash reserves of £110.5 thousand 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
101,295
94,642
89,748
87,978
86,685
79,572
89,283
11,289
73,797
150,522
43,701
37,562
52,243
73,889
80,990
Other Income Or Grants
Cost Of Sales
44,362
40,799
40,073
40,158
40,691
36,037
39,825
5,552
39,656
75,896
22,553
20,010
26,345
36,478
Gross Profit
56,933
53,843
49,676
47,820
45,994
43,535
49,458
5,738
34,141
74,626
21,148
17,552
25,898
37,411
Admin Expenses
65,435
59,978
51,950
47,937
40,723
53,683
77,259
15,657
-9,783
49,207
23,407
28,865
6,457
-2,551
-47,629
Operating Profit
-8,502
-6,135
-2,274
-117
5,271
-10,148
-27,801
-9,919
43,924
25,419
-2,259
-11,313
19,441
39,962
47,629
Interest Payable
Interest Receivable
6,242
2,352
148
153
1,119
1,139
410
442
826
689
639
688
680
3,798
756
Pre-Tax Profit
-2,260
-3,783
-2,126
36
6,390
-9,009
-27,391
-9,477
44,750
26,108
-1,620
-10,625
20,120
43,760
48,385
Tax
-7
-1,214
-8,950
-5,483
-5,231
-9,361
-10,256
Profit After Tax
-2,260
-3,783
-2,126
29
5,176
-9,009
-27,391
-9,477
35,800
20,625
-1,620
-10,625
14,889
34,399
38,129
Dividends Paid
13,800
13,800
Retained Profit
-2,260
-3,783
-2,126
29
5,176
-9,009
-27,391
-9,477
35,800
20,625
-1,620
-10,625
14,889
20,599
24,329
Employee Costs
68,990
64,252
61,223
60,237
59,584
59,376
57,687
26,929
56,536
80,369
25,934
25,598
49,515
51,328
Number Of Employees
2
2
2
2
2
2
2
1
2
3
1
1
2
2
EBITDA*
-8,212
-5,506
-1,484
634
5,806
-9,821
-27,299
-8,955
45,169
26,784
-1,167
-10,416
20,365
41,228
49,054
* 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
227
517
906
1,696
1,529
1,765
153
655
1,619
2,864
2,919
2,218
1,532
1,122
2,320
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
227
517
906
1,696
1,529
1,765
153
655
1,619
2,864
2,919
2,218
1,532
1,122
2,320
Stock & work in progress
Trade Debtors
3,641
84
3,911
9,694
677
326
482
4,293
776
Group Debtors
Misc Debtors
12,993
1,179
Cash
110,486
127,288
141,503
154,857
150,934
147,477
156,376
171,916
181,614
148,838
126,565
128,892
146,211
125,625
101,831
misc current assets
total current assets
123,479
127,288
141,503
156,036
150,934
151,118
156,376
172,000
185,525
158,532
127,242
129,218
146,693
129,918
102,607
total assets
123,706
127,805
142,409
157,732
152,463
152,883
156,529
172,655
187,144
161,396
130,161
131,436
148,225
131,040
104,927
Bank overdraft
Bank loan
Trade Creditors
2,592
3,664
3,216
4,549
2,091
6,042
5,264
4,444
18,620
28,672
18,062
17,717
23,881
4,246
511
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,431
2,198
13,467
25,331
22,549
24,194
19,609
9,164
17,339
15,560
total current liabilities
4,023
5,862
16,683
29,880
24,640
30,236
24,873
13,608
18,620
28,672
18,062
17,717
23,881
21,585
16,071
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,023
5,862
16,683
29,880
24,640
30,236
24,873
13,608
18,620
28,672
18,062
17,717
23,881
21,585
16,071
net assets
119,683
121,943
125,726
127,852
127,823
122,647
131,656
159,047
168,524
132,724
112,099
113,719
124,344
109,455
88,856
total shareholders funds
119,683
121,943
125,726
127,852
127,823
122,647
131,656
159,047
168,524
132,724
112,099
113,719
124,344
109,455
88,856
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
-8,502
-6,135
-2,274
-117
5,271
-10,148
-27,801
-9,919
43,924
25,419
-2,259
-11,313
19,441
39,962
47,629
Depreciation
290
629
790
751
535
327
502
964
1,245
1,365
1,092
897
924
1,266
1,425
Amortisation
Tax
-7
-1,214
-8,950
-5,483
-5,231
-9,361
-10,256
Stock
Debtors
12,993
-1,179
1,179
-3,641
3,641
-84
-3,827
-5,783
9,017
351
-156
-3,811
3,517
776
Creditors
-1,072
448
-1,333
2,458
-3,951
778
820
-14,176
-10,052
10,610
345
-6,164
19,635
3,735
511
Accruals and Deferred Income
-767
-11,269
-11,864
2,782
-1,645
4,585
10,445
9,164
-17,339
1,779
15,560
Deferred Taxes & Provisions
Cash flow from operations
-23,044
-16,327
-13,502
4,688
2,637
-8,099
-15,950
-10,140
31,950
22,894
-1,173
-16,424
21,241
33,864
54,093
Investing Activities
capital expenditure
-240
-918
-299
-1,939
-1,310
-1,793
-1,583
-1,334
-68
-3,745
Change in Investments
cash flow from investments
-240
-918
-299
-1,939
-1,310
-1,793
-1,583
-1,334
-68
-3,745
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
64,527
interest
6,242
2,352
148
153
1,119
1,139
410
442
826
689
639
688
680
3,798
756
cash flow from financing
6,242
2,352
148
153
1,119
1,139
410
442
826
689
639
688
680
3,798
65,283
cash and cash equivalents
cash
-16,802
-14,215
-13,354
3,923
3,457
-8,899
-15,540
-9,698
32,776
22,273
-2,327
-17,319
20,586
23,794
101,831
overdraft
change in cash
-16,802
-14,215
-13,354
3,923
3,457
-8,899
-15,540
-9,698
32,776
22,273
-2,327
-17,319
20,586
23,794
101,831
howard marshall education consultancy 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 howard marshall education consultancy limited. Get real-time insights into howard marshall education consultancy limited's credit score, group structure and payment trends.
Howard Marshall Education Consultancy Limited Competitor Analysis
Perform a competitor analysis for howard marshall education consultancy limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BR7 area or any other competitors across 12 key performance metrics.
howard marshall education consultancy limited Ownership
HOWARD MARSHALL EDUCATION CONSULTANCY LIMITED group structure
Howard Marshall Education Consultancy Limited has no subsidiary companies.
Ultimate parent company
HOWARD MARSHALL EDUCATION CONSULTANCY LIMITED
05191526
HOWARD MARSHALL EDUCATION CONSULTANCY LIMITED Shareholders
The largest shareholders in Howard Marshall Education Consultancy Limited include Joan Marshall and Howard Marshall.
joan marshall
50%
howard marshall
50%
howard marshall education consultancy limited directors
Howard Marshall Education Consultancy Limited currently has 2 directors.
The longest serving directors include
Mr Howard Marshall (Jul 2004) and
Mrs Joan Marshall (Apr 2016).
howard marshall education consultancy limited company details
company number
05191526
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
FIRST CHOICE (BUSINESS) ACCOUNTANCY LIMITED
auditor
-
address
198 leesons hill, chislehurst, kent, BR7 6QH
Bank
-
Legal Advisor
-
howard marshall education consultancy limited 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 howard marshall education consultancy limited.
howard marshall education consultancy limited 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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howard marshall education consultancy limitedCompanies House Filings - See Documents
