bloomsbury educational limited Company Information
Company Number
05641187
Website
clinicalexams.co.ukRegistered Address
97 judd street, london, WC1H 9JG
Industry
Media representation
Telephone
02073877645
Next Accounts Due
August 2025
Group Structure
View All
Directors
Andreas Syrimis18 Years
Shareholders
mr andreas syrimis 100%
bloomsbury educational limited Estimated Valuation
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
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
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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bloomsbury Educational Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
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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 | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 964 | 1,028 | 1,284 | 1,606 | 1,432 | 1,790 | 2,238 | 2,797 | 1,698 | 1,886 | 2,358 | 3,144 | 3,591 | 3,283 | 1,292 |
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 | 964 | 1,028 | 1,284 | 1,606 | 1,432 | 1,790 | 2,238 | 2,797 | 1,698 | 1,886 | 2,358 | 3,144 | 3,591 | 3,283 | 1,292 |
Stock & work in progress | 0 | 0 | 0 | 0 | 280 | 350 | 450 | 600 | 950 | 1,400 | 1,600 | 3,200 | 3,200 | 3,800 | 7,550 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 783 | 103 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 13,134 | 10,548 | 10,428 | 7,891 | 4,008 | 1,481 | 1,638 | 1,603 | 2,008 | 3,222 | 3,154 | 4,340 | 3,336 | 3,561 | 5,450 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,134 | 10,548 | 10,428 | 7,891 | 4,289 | 1,831 | 2,088 | 2,203 | 2,958 | 4,622 | 5,537 | 7,643 | 6,536 | 7,361 | 13,000 |
total assets | 14,098 | 11,576 | 11,712 | 9,497 | 5,721 | 3,621 | 4,326 | 5,000 | 4,656 | 6,508 | 7,895 | 10,787 | 10,127 | 10,644 | 14,292 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 825 | 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 | 0 | 0 | 0 | 3,707 | 3,286 | 3,763 | 2,973 | 3,101 | 10,524 |
Group/Directors Accounts | 2,383 | 102 | 740 | 159 | 2,403 | 3,359 | 4,116 | 3,923 | 2,531 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 1,286 | 2,048 | 1,223 | 1,457 | 0 | 129 | 81 | 215 | 187 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,669 | 2,150 | 1,963 | 1,616 | 2,403 | 4,313 | 4,197 | 4,138 | 2,718 | 3,707 | 3,286 | 3,763 | 2,973 | 3,101 | 10,524 |
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 | 3,669 | 2,150 | 1,963 | 1,616 | 2,403 | 4,313 | 4,197 | 4,138 | 2,718 | 3,707 | 3,286 | 3,763 | 2,973 | 3,101 | 10,524 |
net assets | 10,429 | 9,426 | 9,749 | 7,881 | 3,318 | -692 | 129 | 862 | 1,938 | 2,801 | 4,609 | 7,024 | 7,154 | 7,543 | 3,768 |
total shareholders funds | 10,429 | 9,426 | 9,749 | 7,881 | 3,318 | -692 | 129 | 862 | 1,938 | 2,801 | 4,609 | 7,024 | 7,154 | 7,543 | 3,768 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 241 | 256 | 322 | 286 | 358 | 448 | 559 | 340 | 377 | 472 | 786 | 786 | 897 | 820 | 323 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | -280 | -70 | -100 | -150 | -350 | -450 | -200 | -1,600 | 0 | -600 | -3,750 | 7,550 |
Debtors | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | -783 | 680 | 103 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,707 | 421 | -477 | 790 | -128 | -7,423 | 10,524 |
Accruals and Deferred Income | -762 | 825 | -234 | 1,457 | -129 | 48 | -134 | 28 | 187 | 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 | 2,281 | -638 | 581 | -2,244 | -956 | -757 | 193 | 1,392 | 2,531 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 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 | 2,586 | 120 | 2,537 | 3,883 | 2,527 | -157 | 35 | -405 | -1,214 | 68 | -1,186 | 1,004 | -225 | -1,889 | 5,450 |
overdraft | 0 | 0 | 0 | 0 | -825 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,586 | 120 | 2,537 | 3,883 | 3,352 | -982 | 35 | -405 | -1,214 | 68 | -1,186 | 1,004 | -225 | -1,889 | 5,450 |
bloomsbury educational limited Credit Report and Business Information
Bloomsbury Educational Limited Competitor Analysis
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 directors
Bloomsbury Educational Limited currently has 1 director, Mr Andreas Syrimis serving since Nov 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andreas Syrimis | 64 years | Nov 2005 | - | Director |
P&L
November 2023turnover
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 2023net 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
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.
bloomsbury educational limited Companies House Filings - See Documents
date | description | view/download |
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