education systems limited
education systems limited Company Information
Company Number
05604672
Website
www.cse-net.co.ukRegistered Address
133 surrenden road, brighton, BN1 6ZA
Industry
Other education n.e.c.
Telephone
441993886688
Next Accounts Due
September 2025
Group Structure
View All
Directors
Christopher Dickinson18 Years
Shareholders
christopher dickinson 83.3%
gerard michael dickinson 16.7%
education systems limited Estimated Valuation
Pomanda estimates the enterprise value of EDUCATION SYSTEMS LIMITED at £12.8k based on a Turnover of £21.5k and 0.6x industry multiple (adjusted for size and gross margin).
education systems limited Estimated Valuation
Pomanda estimates the enterprise value of EDUCATION SYSTEMS LIMITED at £0 based on an EBITDA of £-109 and a 2.92x industry multiple (adjusted for size and gross margin).
education systems limited Estimated Valuation
Pomanda estimates the enterprise value of EDUCATION SYSTEMS LIMITED at £748 based on Net Assets of £330 and 2.27x industry multiple (adjusted for liquidity).
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Education Systems Limited Overview
Education Systems Limited is a live company located in brighton, BN1 6ZA with a Companies House number of 05604672. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2005, it's largest shareholder is christopher dickinson with a 83.3% stake. Education Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £21.5k with declining growth in recent years.
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Education Systems Limited Health Check
Pomanda's financial health check has awarded Education Systems Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £21.5k, make it smaller than the average company (£501.1k)
- Education Systems Limited
£501.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.4%)
- Education Systems Limited
6.4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (55.7%)
- Education Systems Limited
55.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5%)
- Education Systems Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Education Systems Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Education Systems Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£53.6k)
- Education Systems Limited
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (18 days)
- Education Systems Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Education Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Education Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Education Systems Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Education Systems Limited
- - Industry AVG
EDUCATION SYSTEMS LIMITED financials
Education Systems Limited's latest turnover from December 2023 is estimated at £21.5 thousand and the company has net assets of £330. According to their latest financial statements, Education Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 327 | 436 | 582 | 776 | 1,034 | 1,379 | 1,839 | 2,452 | 2,030 | 1,097 | 267 | 356 | 475 | 633 | 844 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 327 | 436 | 582 | 776 | 1,034 | 1,379 | 1,839 | 2,452 | 2,030 | 1,097 | 267 | 356 | 475 | 633 | 844 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 670 | 120 | 50 | 50 | 60 | 60 | 83 |
| Trade Debtors | 3 | 3 | 150 | 6,950 | 15,275 | 25,527 | 35,096 | 0 | 0 | 0 | 0 | 57 | 47 | 47 | 24 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,683 | 54,500 | 61,520 | 67,425 | 73,374 | 83,035 | 83,011 | 88,357 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3 | 3 | 150 | 6,950 | 15,275 | 25,527 | 35,096 | 47,133 | 55,170 | 61,640 | 67,475 | 73,481 | 83,142 | 83,118 | 88,464 |
| total assets | 330 | 439 | 732 | 7,726 | 16,309 | 26,906 | 36,935 | 49,585 | 57,200 | 62,737 | 67,742 | 73,837 | 83,617 | 83,751 | 89,308 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 299 | 0 | 0 | 0 | 4,733 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 623 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 20 | 623 | 299 | 0 | 0 | 0 | 4,733 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 20 | 623 | 299 | 0 | 0 | 0 | 4,733 |
| net assets | 330 | 439 | 732 | 7,726 | 16,309 | 26,906 | 36,826 | 49,585 | 57,180 | 62,114 | 67,443 | 73,837 | 83,617 | 83,751 | 84,575 |
| total shareholders funds | 330 | 439 | 732 | 7,726 | 16,309 | 26,906 | 36,826 | 49,585 | 57,180 | 62,114 | 67,443 | 73,837 | 83,617 | 83,751 | 84,575 |
| Dec 2023 | 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 | 677 | 366 | 89 | 119 | 158 | 211 | 281 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -450 | -220 | 550 | 70 | 0 | -10 | 0 | -23 | 83 |
| Debtors | 0 | -147 | -6,800 | -8,325 | -10,252 | -9,569 | 35,096 | 0 | 0 | 0 | -57 | 10 | 0 | 23 | 24 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -109 | 109 | 0 | 0 | -299 | 299 | 0 | 0 | -4,733 | 4,733 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -603 | 623 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -46,683 | -7,817 | -7,020 | -5,905 | -5,949 | -9,661 | 24 | -5,346 | 88,357 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -46,683 | -7,817 | -7,020 | -5,905 | -5,949 | -9,661 | 24 | -5,346 | 88,357 |
education systems limited Credit Report and Business Information
Education Systems Limited Competitor Analysis
Perform a competitor analysis for education systems limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
education systems limited Ownership
EDUCATION SYSTEMS LIMITED group structure
Education Systems Limited has no subsidiary companies.
Ultimate parent company
EDUCATION SYSTEMS LIMITED
05604672
education systems limited directors
Education Systems Limited currently has 1 director, Mr Christopher Dickinson serving since Oct 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Dickinson | 50 years | Oct 2005 | - | Director |
P&L
December 2023turnover
21.5k
+6%
operating profit
-109
0%
gross margin
30.3%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
330
-0.25%
total assets
330
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
education systems limited company details
company number
05604672
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
October 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
133 surrenden road, brighton, BN1 6ZA
Bank
-
Legal Advisor
-
education systems 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 education systems limited.
education systems limited Companies House Filings - See Documents
| date | description | view/download |
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