by education (lewisham) holdings limited
by education (lewisham) holdings limited Company Information
Company Number
05787961
Next Accounts
Sep 2025
Shareholders
infrared infrastructure yield holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
ems third floor, south building, 200 aldersgate street, london, EC1A 4HD
Website
-by education (lewisham) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BY EDUCATION (LEWISHAM) HOLDINGS LIMITED at £3.3m based on a Turnover of £7.1m and 0.46x industry multiple (adjusted for size and gross margin).
by education (lewisham) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BY EDUCATION (LEWISHAM) HOLDINGS LIMITED at £2.6m based on an EBITDA of £723k and a 3.64x industry multiple (adjusted for size and gross margin).
by education (lewisham) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BY EDUCATION (LEWISHAM) HOLDINGS LIMITED at £0 based on Net Assets of £-1.5m and 2.11x industry multiple (adjusted for liquidity).
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By Education (lewisham) Holdings Limited Overview
By Education (lewisham) Holdings Limited is a live company located in london, EC1A 4HD with a Companies House number of 05787961. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2006, it's largest shareholder is infrared infrastructure yield holdings limited with a 100% stake. By Education (lewisham) Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.1m with healthy growth in recent years.
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By Education (lewisham) Holdings Limited Health Check
Pomanda's financial health check has awarded By Education (Lewisham) Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £7.1m, make it smaller than the average company (£20.2m)
£7.1m - By Education (lewisham) Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.4%)
10% - By Education (lewisham) Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (33.7%)
19% - By Education (lewisham) Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (5.8%)
10.2% - By Education (lewisham) Holdings Limited
5.8% - Industry AVG
Employees
with 35 employees, this is below the industry average (110)
- By Education (lewisham) Holdings Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- By Education (lewisham) Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £202.4k, this is equally as efficient (£204.5k)
- By Education (lewisham) Holdings Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (45 days)
104 days - By Education (lewisham) Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (42 days)
26 days - By Education (lewisham) Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - By Education (lewisham) Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (15 weeks)
57 weeks - By Education (lewisham) Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (55.6%)
104.7% - By Education (lewisham) Holdings Limited
55.6% - Industry AVG
BY EDUCATION (LEWISHAM) HOLDINGS LIMITED financials
By Education (Lewisham) Holdings Limited's latest turnover from December 2023 is £7.1 million and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that By Education (Lewisham) Holdings Limited has 35 employees and maintains cash reserves of £2.8 million 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 | 7,084,000 | 5,213,000 | 5,155,000 | 5,274,000 | 4,890,000 | 4,563,000 | 4,374,000 | 3,930,000 | 3,873,000 | 4,961,000 | 3,071,000 | 4,084,000 | 2,990,000 | 3,023,000 | 2,739,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,737,000 | 4,095,000 | 4,078,000 | 4,216,000 | 3,938,000 | 3,627,000 | 3,467,000 | 3,086,000 | 3,140,000 | 4,153,000 | 2,764,000 | 3,302,000 | 2,632,000 | 2,234,000 | 2,229,000 |
| Gross Profit | 1,347,000 | 1,118,000 | 1,077,000 | 1,058,000 | 952,000 | 936,000 | 907,000 | 844,000 | 733,000 | 808,000 | 307,000 | 782,000 | 358,000 | 789,000 | 510,000 |
| Admin Expenses | 624,000 | 554,000 | 515,000 | 506,000 | 440,000 | 446,000 | 424,000 | 435,000 | 378,000 | 460,000 | 392,000 | 591,000 | 409,000 | 709,000 | 312,000 |
| Operating Profit | 723,000 | 564,000 | 562,000 | 552,000 | 512,000 | 490,000 | 483,000 | 409,000 | 355,000 | 348,000 | -85,000 | 191,000 | -51,000 | 80,000 | 198,000 |
| Interest Payable | 1,887,000 | 2,219,000 | 2,083,000 | 2,507,000 | 2,322,000 | 2,653,000 | 2,527,000 | 2,541,000 | 2,626,000 | 2,742,000 | 3,684,000 | 2,933,000 | 3,087,000 | 3,239,000 | 2,516,000 |
| Interest Receivable | 1,977,000 | 2,019,000 | 2,095,000 | 2,180,000 | 2,265,000 | 2,332,000 | 2,395,000 | 2,461,000 | 2,520,000 | 2,579,000 | 2,642,000 | 2,715,000 | 2,755,000 | 2,777,000 | 2,815,000 |
| Pre-Tax Profit | 813,000 | 364,000 | 574,000 | 225,000 | 455,000 | 169,000 | 351,000 | 329,000 | 249,000 | 185,000 | -1,127,000 | -27,000 | -383,000 | -382,000 | 497,000 |
| Tax | 6,000 | -69,000 | -129,000 | -41,000 | -86,000 | -32,000 | -67,000 | -92,000 | -115,000 | -40,000 | 144,000 | -48,000 | 50,000 | 84,000 | -140,000 |
| Profit After Tax | 819,000 | 295,000 | 445,000 | 184,000 | 369,000 | 137,000 | 284,000 | 237,000 | 134,000 | 145,000 | -983,000 | -75,000 | -333,000 | -298,000 | 357,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 819,000 | 295,000 | 445,000 | 184,000 | 369,000 | 137,000 | 284,000 | 237,000 | 134,000 | 145,000 | -983,000 | -75,000 | -333,000 | -298,000 | 357,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 723,000 | 564,000 | 562,000 | 552,000 | 512,000 | 490,000 | 483,000 | 409,000 | 355,000 | 348,000 | -85,000 | 191,000 | -51,000 | 80,000 | 198,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 26,508,000 | 27,013,000 | 32,656,000 | 34,141,000 | 35,540,000 | 36,858,000 | 38,099,000 | 39,268,000 | 40,369,000 | 41,407,000 | 42,384,000 | 43,304,000 | 44,171,000 | 45,611,000 | 46,480,000 |
| Total Fixed Assets | 26,508,000 | 27,013,000 | 32,656,000 | 34,141,000 | 35,540,000 | 36,858,000 | 38,099,000 | 39,268,000 | 40,369,000 | 41,407,000 | 42,384,000 | 43,304,000 | 44,171,000 | 45,611,000 | 46,480,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,025,000 | 989,000 | 15,000 | 266,000 | 1,561,000 | 1,036,000 | 913,000 | 1,008,000 | 455,000 | 1,642,000 | 55,000 | 262,000 | 850,000 | 896,000 | 249,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 288,000 | 270,000 | 4,155,000 | 4,283,000 | 2,443,000 | 3,636,000 | 4,071,000 | 4,210,000 | 3,925,000 | 4,440,000 | 1,877,000 | 1,959,000 | 787,000 | 724,000 | |
| Cash | 2,786,000 | 3,657,000 | 3,342,000 | 3,095,000 | 4,116,000 | 3,572,000 | 3,226,000 | 3,391,000 | 3,521,000 | 4,050,000 | 2,731,000 | 4,571,000 | 4,311,000 | 4,152,000 | 4,259,000 |
| misc current assets | |||||||||||||||
| total current assets | 5,099,000 | 4,916,000 | 7,512,000 | 7,644,000 | 8,120,000 | 8,244,000 | 8,210,000 | 8,609,000 | 7,901,000 | 10,132,000 | 4,663,000 | 6,792,000 | 5,948,000 | 5,048,000 | 5,232,000 |
| total assets | 31,607,000 | 31,929,000 | 40,168,000 | 41,785,000 | 43,660,000 | 45,102,000 | 46,309,000 | 47,877,000 | 48,270,000 | 51,539,000 | 47,047,000 | 50,096,000 | 50,119,000 | 50,659,000 | 51,712,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 1,183,000 | 1,326,000 | 1,243,000 | 1,215,000 | 1,163,000 | 1,189,000 | 1,178,000 | 1,158,000 | 1,182,000 | 1,189,000 | 1,234,000 | 1,217,000 | 1,221,000 | 1,187,000 | 1,168,000 |
| Trade Creditors | 419,000 | 380,000 | 109,000 | 377,000 | 462,000 | 322,000 | 420,000 | 766,000 | 636,000 | 2,525,000 | 154,000 | 661,000 | 63,000 | 458,000 | |
| Group/Directors Accounts | 34,000 | 59,000 | |||||||||||||
| other short term finances | 38,000 | 51,000 | 67,000 | 91,000 | 100,000 | 100,000 | 68,000 | 203,000 | 102,000 | 165,000 | 149,000 | 155,000 | |||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 867,000 | 970,000 | 6,951,000 | 7,331,000 | 7,909,000 | 8,718,000 | 8,203,000 | 8,372,000 | 8,239,000 | 7,950,000 | 7,369,000 | 7,022,000 | 6,416,000 | 5,451,000 | 4,881,000 |
| total current liabilities | 2,503,000 | 2,735,000 | 8,341,000 | 8,974,000 | 9,601,000 | 10,320,000 | 9,901,000 | 10,396,000 | 10,125,000 | 11,867,000 | 8,859,000 | 9,065,000 | 7,786,000 | 6,856,000 | 6,507,000 |
| loans | 30,574,000 | 31,094,000 | 30,627,000 | 31,874,000 | 45,340,000 | 46,067,000 | 49,170,000 | 51,569,000 | 50,202,000 | 52,658,000 | 41,144,000 | 43,004,000 | 44,231,000 | 45,368,000 | 44,369,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 8,887,000 | 12,647,000 | 2,103,000 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 30,574,000 | 31,094,000 | 39,514,000 | 44,521,000 | 45,340,000 | 46,067,000 | 49,170,000 | 51,569,000 | 50,202,000 | 52,658,000 | 41,144,000 | 43,004,000 | 44,231,000 | 45,368,000 | 46,472,000 |
| total liabilities | 33,077,000 | 33,829,000 | 47,855,000 | 53,495,000 | 54,941,000 | 56,387,000 | 59,071,000 | 61,965,000 | 60,327,000 | 64,525,000 | 50,003,000 | 52,069,000 | 52,017,000 | 52,224,000 | 52,979,000 |
| net assets | -1,470,000 | -1,900,000 | -7,687,000 | -11,710,000 | -11,281,000 | -11,285,000 | -12,762,000 | -14,088,000 | -12,057,000 | -12,986,000 | -2,956,000 | -1,973,000 | -1,898,000 | -1,565,000 | -1,267,000 |
| total shareholders funds | -1,470,000 | -1,900,000 | -7,687,000 | -11,710,000 | -11,281,000 | -11,285,000 | -12,762,000 | -14,088,000 | -12,057,000 | -12,986,000 | -2,956,000 | -1,973,000 | -1,898,000 | -1,565,000 | -1,267,000 |
| 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 | 723,000 | 564,000 | 562,000 | 552,000 | 512,000 | 490,000 | 483,000 | 409,000 | 355,000 | 348,000 | -85,000 | 191,000 | -51,000 | 80,000 | 198,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 6,000 | -69,000 | -129,000 | -41,000 | -86,000 | -32,000 | -67,000 | -92,000 | -115,000 | -40,000 | 144,000 | -48,000 | 50,000 | 84,000 | -140,000 |
| Stock | |||||||||||||||
| Debtors | 549,000 | -8,554,000 | -1,864,000 | -854,000 | -1,986,000 | -1,553,000 | -1,403,000 | -263,000 | -2,740,000 | 3,173,000 | -1,209,000 | -283,000 | -699,000 | -946,000 | 47,453,000 |
| Creditors | 39,000 | 271,000 | -268,000 | -85,000 | 140,000 | -98,000 | -346,000 | 130,000 | -1,889,000 | 2,371,000 | -507,000 | 661,000 | -63,000 | -395,000 | 458,000 |
| Accruals and Deferred Income | -103,000 | -5,981,000 | -380,000 | -578,000 | -809,000 | 515,000 | -169,000 | 133,000 | 289,000 | 581,000 | 347,000 | 606,000 | 965,000 | 570,000 | 4,881,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 116,000 | 3,339,000 | 1,649,000 | 702,000 | 1,743,000 | 2,428,000 | 1,304,000 | 843,000 | 1,380,000 | 87,000 | 1,108,000 | 1,693,000 | 1,600,000 | 1,285,000 | -42,056,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -143,000 | 83,000 | 28,000 | 52,000 | -26,000 | 11,000 | 20,000 | -24,000 | -7,000 | -45,000 | 17,000 | -4,000 | 34,000 | 19,000 | 1,168,000 |
| Group/Directors Accounts | -25,000 | 59,000 | |||||||||||||
| Other Short Term Loans | -38,000 | -13,000 | -16,000 | -24,000 | -9,000 | 32,000 | -135,000 | 101,000 | -63,000 | 16,000 | -6,000 | 155,000 | |||
| Long term loans | -520,000 | 467,000 | -1,247,000 | -13,466,000 | -727,000 | -3,103,000 | -2,399,000 | 1,367,000 | -2,456,000 | 11,514,000 | -1,860,000 | -1,227,000 | -1,137,000 | 999,000 | 44,369,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -8,887,000 | -3,760,000 | 12,647,000 | -2,103,000 | 2,103,000 | ||||||||||
| share issue | |||||||||||||||
| interest | 90,000 | -200,000 | 12,000 | -327,000 | -57,000 | -321,000 | -132,000 | -80,000 | -106,000 | -163,000 | -1,042,000 | -218,000 | -332,000 | -462,000 | 299,000 |
| cash flow from financing | -987,000 | -3,024,000 | -1,402,000 | -1,723,000 | -1,199,000 | -2,082,000 | -1,469,000 | -973,000 | -1,909,000 | 1,232,000 | -2,948,000 | -1,433,000 | -1,441,000 | -1,392,000 | 46,315,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -871,000 | 315,000 | 247,000 | -1,021,000 | 544,000 | 346,000 | -165,000 | -130,000 | -529,000 | 1,319,000 | -1,840,000 | 260,000 | 159,000 | -107,000 | 4,259,000 |
| overdraft | |||||||||||||||
| change in cash | -871,000 | 315,000 | 247,000 | -1,021,000 | 544,000 | 346,000 | -165,000 | -130,000 | -529,000 | 1,319,000 | -1,840,000 | 260,000 | 159,000 | -107,000 | 4,259,000 |
by education (lewisham) holdings limited Credit Report and Business Information
By Education (lewisham) Holdings Limited Competitor Analysis
Perform a competitor analysis for by education (lewisham) holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC1A area or any other competitors across 12 key performance metrics.
by education (lewisham) holdings limited Ownership
BY EDUCATION (LEWISHAM) HOLDINGS LIMITED group structure
By Education (Lewisham) Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BY EDUCATION (LEWISHAM) HOLDINGS LIMITED
05787961
1 subsidiary
by education (lewisham) holdings limited directors
By Education (Lewisham) Holdings Limited currently has 3 directors. The longest serving directors include Ms Elizabeth Beswetherick (Jun 2018) and Mr Andrew McErlane (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Beswetherick | United Kingdom | 37 years | Jun 2018 | - | Director |
| Mr Andrew McErlane | United Kingdom | 37 years | May 2022 | - | Director |
| Ms Katherine Morgan | England | 51 years | Jul 2022 | - | Director |
P&L
December 2023turnover
7.1m
+36%
operating profit
723k
+28%
gross margin
19.1%
-11.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.5m
-0.23%
total assets
31.6m
-0.01%
cash
2.8m
-0.24%
net assets
Total assets minus all liabilities
by education (lewisham) holdings limited company details
company number
05787961
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
ems third floor, south building, 200 aldersgate street, london, EC1A 4HD
Bank
-
Legal Advisor
-
by education (lewisham) holdings 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 1 charges/mortgages relating to by education (lewisham) holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
by education (lewisham) holdings 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.
Click to start generating capital raising & share issue transactions for BY EDUCATION (LEWISHAM) HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
by education (lewisham) holdings limited Companies House Filings - See Documents
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