education spv limited
education spv limited Company Information
Company Number
05457445
Website
-Registered Address
4th floor wework no.1 poultry, 1 poultry, london, EC2R 8EJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
t.c. nethengwe & nana n.p. makaula-ntsebeza 66.7%
nana n.p. makaula-ntsebeza & tsakani c. nethengwe 33.3%
education spv limited Estimated Valuation
Pomanda estimates the enterprise value of EDUCATION SPV LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
education spv limited Estimated Valuation
Pomanda estimates the enterprise value of EDUCATION SPV LIMITED at £0 based on an EBITDA of £-1.1m and a 4.16x industry multiple (adjusted for size and gross margin).
education spv limited Estimated Valuation
Pomanda estimates the enterprise value of EDUCATION SPV LIMITED at £7.9m based on Net Assets of £15.1m and 0.52x industry multiple (adjusted for liquidity).
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Education Spv Limited Overview
Education Spv Limited is a live company located in london, EC2R 8EJ with a Companies House number of 05457445. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2005, it's largest shareholder is t.c. nethengwe & nana n.p. makaula-ntsebeza with a 66.7% stake. Education Spv Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Education Spv Limited Health Check
Pomanda's financial health check has awarded Education Spv Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Education Spv Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Education Spv Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Education Spv Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Education Spv Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Education Spv Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Education Spv Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Education Spv Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Education Spv Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Education Spv Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Education Spv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 346 weeks, this is more cash available to meet short term requirements (24 weeks)
- - Education Spv Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (63.7%)
- - Education Spv Limited
- - Industry AVG
EDUCATION SPV LIMITED financials
Education Spv Limited's latest turnover from December 2022 is 0 and the company has net assets of £15.1 million. According to their latest financial statements, we estimate that Education Spv Limited has 1 employee and maintains cash reserves of £1.8 million 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 | 0 | 3,166,276 | -4,704,034 | -139,788 | 1,613,755 | 2,804,160 | -2,988,425 | 13,979,434 | 2,813,350 | 7,618,497 | 268,903 | 2,276,713 | -6,807,993 | 16,510,004 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 1,613,755 | 2,276,713 | |||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,351,196 | 3,166,000 | -4,704,034 | -139,788 | 1,613,755 | 2,804,160 | -2,988,425 | 13,934,201 | 2,813,350 | 7,618,497 | 268,903 | 2,276,713 | -6,808,324 | 16,509,319 |
| Tax | 316,269 | -622,580 | 1,173,323 | 266,162 | -98,806 | -474,329 | 743,840 | -2,114,450 | 31,679 | -434,008 | 238,106 | -152,161 | 1,214,820 | -1,598,576 |
| Profit After Tax | -1,034,928 | 2,543,420 | -3,530,711 | 126,374 | 1,514,949 | 2,329,830 | -2,244,585 | 11,819,751 | 2,845,029 | 7,184,489 | 507,009 | 2,124,551 | -5,593,504 | 14,910,743 |
| Dividends Paid | 1,510,150 | 691,397 | 756,430 | 1,008,573 | 751,880 | 656,814 | 782,819 | 0 | 1,193,378 | 676,663 | 2,415,252 | 474,890 | 750,778 | 0 |
| Retained Profit | -2,545,078 | 1,852,023 | -4,287,141 | -882,199 | 763,069 | 1,673,016 | -3,027,404 | 11,819,751 | 1,651,651 | 6,507,827 | -1,908,243 | 1,649,661 | -6,344,282 | 14,910,743 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | 13,289,108 | 15,638,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,826,505 | 15,638,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 731,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,557,806 | 15,638,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,043,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,544 | 375,306 | 0 |
| Misc Debtors | 0 | 126,387 | 41,502 | 50,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,760,231 | 2,837,586 | 2,655,219 | 2,683,005 | 3,108,801 | 2,161,740 | 4,665,817 | 3,699,628 | 29,832 | 23,931 | 27,399 | 30,739 | 392,027 | 4,346,962 |
| misc current assets | 0 | 273,793 | 0 | 0 | 18,302,167 | 22,388,123 | 20,018,140 | 24,516,840 | 15,343,972 | 11,018,911 | 4,666,433 | 7,516,213 | 15,035,097 | 19,805,056 |
| total current assets | 2,803,271 | 3,237,767 | 17,880,333 | 22,398,790 | 21,410,969 | 24,549,863 | 24,683,957 | 28,216,468 | 15,373,805 | 11,042,842 | 4,693,833 | 7,658,496 | 15,802,430 | 24,152,019 |
| total assets | 15,361,077 | 18,876,433 | 17,880,333 | 22,398,790 | 21,410,969 | 24,549,863 | 24,683,957 | 28,216,468 | 15,373,805 | 11,042,842 | 4,693,833 | 7,658,496 | 15,802,430 | 24,152,019 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 263,844 | 720,896 | 43,368 | 274,684 | 1,233,391 | 523,480 | 2,635,669 | 2,688,734 | 521,987 | 454,069 | 12,001 | 280,025 | 344,679 | 1,612,267 |
| total current liabilities | 263,845 | 720,943 | 43,369 | 274,685 | 1,233,392 | 523,481 | 2,635,671 | 2,688,735 | 521,988 | 454,070 | 12,001 | 280,026 | 344,679 | 1,612,268 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 263,845 | 720,943 | 43,369 | 274,685 | 1,233,392 | 523,481 | 2,635,671 | 2,688,735 | 521,988 | 454,070 | 12,001 | 280,026 | 344,679 | 1,612,268 |
| net assets | 15,097,232 | 18,155,490 | 17,836,964 | 22,124,105 | 20,177,576 | 24,026,382 | 22,048,286 | 25,527,733 | 14,851,818 | 10,588,772 | 4,681,832 | 7,378,470 | 15,457,751 | 22,539,750 |
| total shareholders funds | 15,097,232 | 18,155,491 | 17,836,964 | 22,124,105 | 20,177,576 | 24,026,382 | 22,048,286 | 25,527,733 | 14,851,818 | 10,588,772 | 4,681,832 | 7,378,470 | 15,457,751 | 22,539,750 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 316,269 | -622,580 | 1,173,323 | 266,162 | -98,806 | -474,329 | 743,840 | -2,114,450 | 31,679 | -434,008 | 238,106 | -152,161 | 1,214,820 | -1,598,576 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,647,953 | 84,885 | -8,926 | 50,428 | 0 | 0 | 0 | 0 | 0 | 0 | -111,544 | -263,762 | 375,306 | 0 |
| Creditors | -46 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -457,052 | 677,528 | -231,316 | -958,707 | 709,911 | -2,112,189 | -53,065 | 2,166,747 | 67,918 | 442,068 | -268,024 | -64,654 | -1,267,588 | 1,612,267 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -3,812,161 | 15,638,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | -1 | 0 | 0 | 0 | -1 | 1 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -513,180 | -1,533,497 | 0 | 2,828,728 | -4,611,875 | 305,079 | -452,042 | -1,143,835 | 2,611,394 | -600,887 | -788,396 | -9,728,942 | -737,718 | 7,629,008 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,077,355 | 182,367 | -27,786 | -425,796 | 947,061 | -2,504,077 | 966,189 | 3,669,796 | 5,901 | -3,468 | -3,340 | -361,288 | -3,954,935 | 4,346,962 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,077,355 | 182,367 | -27,786 | -425,796 | 947,061 | -2,504,077 | 966,189 | 3,669,796 | 5,901 | -3,468 | -3,340 | -361,288 | -3,954,935 | 4,346,962 |
education spv limited Credit Report and Business Information
Education Spv Limited Competitor Analysis
Perform a competitor analysis for education spv limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC2R area or any other competitors across 12 key performance metrics.
education spv limited Ownership
EDUCATION SPV LIMITED group structure
Education Spv Limited has no subsidiary companies.
Ultimate parent company
KHAYA NTOZINI AND NOMPULELEO MERCIFUL
#0116194
1 parent
EDUCATION SPV LIMITED
05457445
education spv limited directors
Education Spv Limited currently has 2 directors. The longest serving directors include Mr Tsakani Nethengwe (Jun 2019) and Mr Jerome September (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tsakani Nethengwe | United Kingdom | 53 years | Jun 2019 | - | Director |
| Mr Jerome September | South Africa | 50 years | Feb 2024 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
-1.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
15.1m
-0.17%
total assets
15.4m
-0.19%
cash
1.8m
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
education spv limited company details
company number
05457445
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2005
age
19
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
4th floor wework no.1 poultry, 1 poultry, london, EC2R 8EJ
accountant
-
auditor
BDO LLP
education spv 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 found 2 charges/mortgages relating to education spv limited. Currently there are 0 open charges and 2 have been satisfied in the past.
education spv limited Companies House Filings - See Documents
| date | description | view/download |
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