study group holdings uk limited
study group holdings uk limited Company Information
Company Number
05888001
Next Accounts
Sep 2025
Shareholders
edu uk management services ltd
Group Structure
View All
Industry
General secondary education
Registered Address
britannia house, 21 station street, brighton, BN1 4DE
Website
http://dignityfunerals.co.ukstudy group holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of STUDY GROUP HOLDINGS UK LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
study group holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of STUDY GROUP HOLDINGS UK LIMITED at £0 based on an EBITDA of £0 and a 4.6x industry multiple (adjusted for size and gross margin).
study group holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of STUDY GROUP HOLDINGS UK LIMITED at £179.3m based on Net Assets of £71.7m and 2.5x industry multiple (adjusted for liquidity).
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Study Group Holdings Uk Limited Overview
Study Group Holdings Uk Limited is a live company located in brighton, BN1 4DE with a Companies House number of 05888001. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2006, it's largest shareholder is edu uk management services ltd with a 100% stake. Study Group Holdings Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Study Group Holdings Uk Limited Health Check
There is insufficient data available to calculate a health check for Study Group Holdings Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (145)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
STUDY GROUP HOLDINGS UK LIMITED financials
Study Group Holdings Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £71.7 million. According to their latest financial statements, we estimate that Study Group Holdings Uk 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 | 3,400 | ||||||||||||||
| Interest Payable | 1,712,934 | 4,049,299 | 1,246,572 | 717,876 | |||||||||||
| Interest Receivable | 212,256 | 237,456 | 177,946 | 1 | |||||||||||
| Pre-Tax Profit | 57,456,198 | 15,003,400 | 76,000,000 | -3,067 | 1,086 | -1,500,678 | 26,188,157 | 3,177,946 | -1,246,572 | 20,282,125 | |||||
| Tax | -324 | 307,629 | 886,123 | 35,547 | -59,406 | 349,040 | 153,401 | ||||||||
| Profit After Tax | 57,456,198 | 15,003,400 | 76,000,000 | -3,067 | 762 | -1,193,049 | 27,074,280 | 35,547 | 3,118,540 | -897,532 | 20,435,526 | ||||
| Dividends Paid | 15,742,493 | 100,000,000 | 17,000,000 | ||||||||||||
| Retained Profit | 57,456,198 | -739,093 | -24,000,000 | -3,067 | 762 | -1,193,049 | 27,074,280 | 35,547 | 3,118,540 | -897,532 | 3,435,526 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 5 | ||||||||||||
| EBITDA* | 3,400 |
* 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 | 71,656,000 | 71,656,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 13,854,000 | ||||||||||||||
| Group Debtors | 27,309 | 41,220,481 | 41,333,549 | 10,644,265 | 5,361,455 | 4,964,319 | 5,334,477 | 4,454,291 | |||||||
| Misc Debtors | 37,291 | 33,423 | 325,064 | 903,918 | 349,040 | 201,005 | |||||||||
| Cash | 110 | 143 | 172 | 1,407,233 | 1,727,819 | 4,251 | 4,025 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 27,309 | 41,257,772 | 41,366,972 | 10,644,265 | 13,854,110 | 5,686,662 | 5,868,409 | 6,741,710 | 6,182,110 | 353,291 | 205,030 | ||||
| total assets | 71,656,000 | 71,656,000 | 71,656,000 | 71,656,000 | 71,683,309 | 112,913,772 | 113,022,972 | 82,300,265 | 85,510,110 | 77,342,662 | 77,524,409 | 78,397,710 | 77,838,110 | 72,009,291 | 71,861,030 |
| Bank overdraft | |||||||||||||||
| Bank loan | 837,622 | ||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 550 | 220 | 47,156 | 83,805 | |||||||||||
| total current liabilities | 550 | 220 | 47,156 | 921,427 | |||||||||||
| loans | 57,456,198 | 57,483,507 | 97,974,877 | 98,083,527 | 43,361,370 | 46,567,928 | 38,401,462 | 37,390,160 | 60,837,741 | 60,266,532 | 57,603,409 | 55,636,189 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 57,456,198 | 57,483,507 | 97,974,877 | 98,083,527 | 43,361,370 | 46,567,928 | 38,401,462 | 37,390,160 | 60,837,741 | 60,266,532 | 57,603,409 | 55,636,189 | |||
| total liabilities | 57,456,198 | 57,483,507 | 97,974,877 | 98,084,077 | 43,361,370 | 46,568,148 | 38,401,462 | 37,390,160 | 60,837,741 | 60,313,688 | 57,603,409 | 56,557,616 | |||
| net assets | 71,656,000 | 71,656,000 | 71,656,000 | 14,199,802 | 14,199,802 | 14,938,895 | 14,938,895 | 38,938,895 | 38,941,962 | 38,941,200 | 40,134,249 | 17,559,969 | 17,524,422 | 14,405,882 | 15,303,414 |
| total shareholders funds | 71,656,000 | 71,656,000 | 71,656,000 | 14,199,802 | 14,199,802 | 14,938,895 | 14,938,895 | 38,938,895 | 38,941,962 | 38,941,200 | 40,134,249 | 17,559,969 | 17,524,422 | 14,405,882 | 15,303,414 |
| 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 | 3,400 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -324 | 307,629 | 886,123 | 35,547 | -59,406 | 349,040 | 153,401 | ||||||||
| Stock | |||||||||||||||
| Debtors | -27,309 | -41,230,463 | -109,200 | 30,722,707 | -3,209,735 | 8,167,481 | -181,718 | 533,760 | 880,186 | 4,105,251 | 148,035 | 201,005 | |||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -550 | 550 | -220 | 220 | -47,156 | 47,156 | -83,805 | 83,805 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 27,309 | 41,233,863 | 108,650 | -30,722,157 | 489,347 | 352,363 | -891,795 | -4,117,501 | 117,200 | 36,201 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 71,656,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -837,622 | 837,622 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -57,456,198 | -27,309 | -40,491,370 | -108,650 | 54,722,157 | -3,206,558 | 8,166,466 | 1,011,302 | -23,447,581 | 571,209 | 2,663,123 | 1,967,220 | 55,636,189 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,500,678 | -3,811,843 | 177,946 | -1,246,572 | -717,875 | ||||||||||
| cash flow from financing | -57,456,198 | -27,309 | -40,491,370 | -108,650 | 54,722,157 | -3,206,558 | 8,166,466 | -489,376 | -31,759,424 | 571,209 | 2,841,069 | -116,974 | 67,623,824 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -110 | -33 | -29 | -1,407,061 | -320,586 | 1,723,568 | 226 | 4,025 | |||||||
| overdraft | |||||||||||||||
| change in cash | -110 | -33 | -29 | -1,407,061 | -320,586 | 1,723,568 | 226 | 4,025 |
study group holdings uk limited Credit Report and Business Information
Study Group Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for study group holdings uk limited by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in BN1 area or any other competitors across 12 key performance metrics.
study group holdings uk limited Ownership
STUDY GROUP HOLDINGS UK LIMITED group structure
Study Group Holdings Uk Limited has 1 subsidiary company.
Ultimate parent company
ARDIAN LBO FUND VI B SLP
#0117341
2 parents
STUDY GROUP HOLDINGS UK LIMITED
05888001
1 subsidiary
study group holdings uk limited directors
Study Group Holdings Uk Limited currently has 3 directors. The longest serving directors include Mr James Pitman (Jul 2007) and Mr Ian Crichton (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Pitman | 63 years | Jul 2007 | - | Director | |
| Mr Ian Crichton | England | 57 years | Aug 2023 | - | Director |
| Mr Simon Belfer | England | 61 years | Aug 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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 2023net assets
71.7m
0%
total assets
71.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
study group holdings uk limited company details
company number
05888001
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
study group holdings limited (August 2009)
accountant
-
auditor
-
address
britannia house, 21 station street, brighton, BN1 4DE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
study group holdings uk 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 5 charges/mortgages relating to study group holdings uk limited. Currently there are 1 open charges and 4 have been satisfied in the past.
study group holdings uk 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.
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study group holdings uk limited Companies House Filings - See Documents
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