bloomsbury educational limited

2

bloomsbury educational limited Company Information

Share BLOOMSBURY EDUCATIONAL LIMITED
Live 
Established

Company Number

05641187

Registered Address

97 judd street, london, WC1H 9JG

Industry

Media representation

 

Telephone

02073877645

Next Accounts Due

August 2025

Group Structure

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Directors

Andreas Syrimis18 Years

Shareholders

mr andreas syrimis 100%

bloomsbury educational limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLOOMSBURY EDUCATIONAL LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

bloomsbury educational limited Estimated Valuation

£3.1k

Pomanda estimates the enterprise value of BLOOMSBURY EDUCATIONAL LIMITED at £3.1k based on an EBITDA of £986 and a 3.14x industry multiple (adjusted for size and gross margin).

bloomsbury educational limited Estimated Valuation

£23.5k

Pomanda estimates the enterprise value of BLOOMSBURY EDUCATIONAL LIMITED at £23.5k based on Net Assets of £10.4k and 2.25x industry multiple (adjusted for liquidity).

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Bloomsbury Educational Limited Overview

Bloomsbury Educational Limited is a live company located in london, WC1H 9JG with a Companies House number of 05641187. It operates in the media representation services sector, SIC Code 73120. Founded in November 2005, it's largest shareholder is mr andreas syrimis with a 100% stake. Bloomsbury Educational Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bloomsbury Educational Limited Health Check

Pomanda's financial health check has awarded Bloomsbury Educational Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 186 weeks, this is more cash available to meet short term requirements (18 weeks)

- - Bloomsbury Educational Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (65.5%)

- - Bloomsbury Educational Limited

- - Industry AVG

BLOOMSBURY EDUCATIONAL LIMITED financials

EXPORTms excel logo

Bloomsbury Educational Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £10.4 thousand. According to their latest financial statements, we estimate that Bloomsbury Educational Limited has no employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover00006,9549,96621,99529,02638,05116,5708,2265,02316,70425,8380
Other Income Or Grants000000000000000
Cost Of Sales00003,7485,33411,68115,25719,7287,4713,7082,0416,89311,4190
Gross Profit00003,2064,63210,31413,76918,3239,0994,5182,9829,81114,4200
Admin Expenses-745638-2,297-5,627-1,7525,43711,05514,85019,19910,9236,9523,13110,2179,199-5,081
Operating Profit745-6382,2975,6274,958-805-741-1,081-876-1,824-2,434-149-4065,2215,081
Interest Payable00002828000000000
Interest Receivable5923159621128513161919172314
Pre-Tax Profit1,337-3232,3065,6334,951-821-733-1,076-863-1,808-2,415-130-3895,2435,094
Tax-3340-438-1,070-94100000000-1,468-1,426
Profit After Tax1,003-3231,8684,5634,010-821-733-1,076-863-1,808-2,415-130-3893,7753,668
Dividends Paid000000000000000
Retained Profit1,003-3231,8684,5634,010-821-733-1,076-863-1,808-2,415-130-3893,7753,668
Employee Costs000053,57949,28252,49548,54049,53149,94949,07846,35348,49247,0920
Number Of Employees000011111111110
EBITDA*986-3822,6195,9135,316-357-182-741-499-1,352-1,6486374916,0415,404

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets9641,0281,2841,6061,4321,7902,2382,7971,6981,8862,3583,1443,5913,2831,292
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets9641,0281,2841,6061,4321,7902,2382,7971,6981,8862,3583,1443,5913,2831,292
Stock & work in progress00002803504506009501,4001,6003,2003,2003,8007,550
Trade Debtors0000000000783103000
Group Debtors000000000000000
Misc Debtors000010000000000
Cash13,13410,54810,4287,8914,0081,4811,6381,6032,0083,2223,1544,3403,3363,5615,450
misc current assets000000000000000
total current assets13,13410,54810,4287,8914,2891,8312,0882,2032,9584,6225,5377,6436,5367,36113,000
total assets14,09811,57611,7129,4975,7213,6214,3265,0004,6566,5087,89510,78710,12710,64414,292
Bank overdraft00000825000000000
Bank loan000000000000000
Trade Creditors 0000000003,7073,2863,7632,9733,10110,524
Group/Directors Accounts2,3831027401592,4033,3594,1163,9232,531000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,2862,0481,2231,457012981215187000000
total current liabilities3,6692,1501,9631,6162,4034,3134,1974,1382,7183,7073,2863,7632,9733,10110,524
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities3,6692,1501,9631,6162,4034,3134,1974,1382,7183,7073,2863,7632,9733,10110,524
net assets10,4299,4269,7497,8813,318-6921298621,9382,8014,6097,0247,1547,5433,768
total shareholders funds10,4299,4269,7497,8813,318-6921298621,9382,8014,6097,0247,1547,5433,768
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit745-6382,2975,6274,958-805-741-1,081-876-1,824-2,434-149-4065,2215,081
Depreciation241256322286358448559340377472786786897820323
Amortisation000000000000000
Tax-3340-438-1,070-94100000000-1,468-1,426
Stock000-280-70-100-150-350-450-200-1,6000-600-3,7507,550
Debtors000-110000-783680103000
Creditors00000000-3,707421-477790-128-7,42310,524
Accruals and Deferred Income-762825-2341,457-12948-13428187000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1104431,9476,5814,315-209-166-363-3,56952-1,2051,3249639006,952
Investing Activities
capital expenditure-17700-460000-1,439-18900-339-1,205-2,811-1,615
Change in Investments000000000000000
cash flow from investments-17700-460000-1,439-18900-339-1,205-2,811-1,615
Financing Activities
Bank loans000000000000000
Group/Directors Accounts2,281-638581-2,244-956-7571931,3922,531000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest59231596-7-168513161919172314
cash flow from financing2,873-323590-2,238-963-7732011,3972,5441619191723114
cash and cash equivalents
cash2,5861202,5373,8832,527-15735-405-1,21468-1,1861,004-225-1,8895,450
overdraft0000-825825000000000
change in cash2,5861202,5373,8833,352-98235-405-1,21468-1,1861,004-225-1,8895,450

bloomsbury educational limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bloomsbury Educational Limited Competitor Analysis

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Perform a competitor analysis for bloomsbury educational limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WC1H area or any other competitors across 12 key performance metrics.

bloomsbury educational limited Ownership

BLOOMSBURY EDUCATIONAL LIMITED group structure

Bloomsbury Educational Limited has no subsidiary companies.

Ultimate parent company

BLOOMSBURY EDUCATIONAL LIMITED

05641187

BLOOMSBURY EDUCATIONAL LIMITED Shareholders

mr andreas syrimis 100%

bloomsbury educational limited directors

Bloomsbury Educational Limited currently has 1 director, Mr Andreas Syrimis serving since Nov 2005.

officercountryagestartendrole
Mr Andreas Syrimis64 years Nov 2005- Director

P&L

November 2023

turnover

0

0%

operating profit

745.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2023

net assets

10.4k

+0.11%

total assets

14.1k

+0.22%

cash

13.1k

+0.25%

net assets

Total assets minus all liabilities

bloomsbury educational limited company details

company number

05641187

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

November 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

CHRIS SYRIMIS & CO

auditor

-

address

97 judd street, london, WC1H 9JG

Bank

SANTANDER

Legal Advisor

-

bloomsbury educational 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 bloomsbury educational limited.

charges

bloomsbury educational limited Companies House Filings - See Documents

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