by education (waltham forest) holdings limited Company Information
Company Number
06009403
Next Accounts
Sep 2025
Shareholders
infrared infrastructure yield holdings limited
waltham forest local education partnership limited
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Website
http://hsbcgroup.comby education (waltham forest) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BY EDUCATION (WALTHAM FOREST) HOLDINGS LIMITED at £1.2m based on a Turnover of £2.5m and 0.48x industry multiple (adjusted for size and gross margin).
by education (waltham forest) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BY EDUCATION (WALTHAM FOREST) HOLDINGS LIMITED at £1.5m based on an EBITDA of £412k and a 3.55x industry multiple (adjusted for size and gross margin).
by education (waltham forest) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BY EDUCATION (WALTHAM FOREST) HOLDINGS LIMITED at £635.6k based on Net Assets of £298k and 2.13x industry multiple (adjusted for liquidity).
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By Education (waltham Forest) Holdings Limited Overview
By Education (waltham Forest) Holdings Limited is a live company located in london, E1W 1YW with a Companies House number of 06009403. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2006, it's largest shareholder is infrared infrastructure yield holdings limited with a 72% stake. By Education (waltham Forest) Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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By Education (waltham Forest) Holdings Limited Health Check
Pomanda's financial health check has awarded By Education (Waltham Forest) Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£20.4m)
£2.5m - By Education (waltham Forest) Holdings Limited
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)
7% - By Education (waltham Forest) Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (33.6%)
26.8% - By Education (waltham Forest) Holdings Limited
33.6% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (5.8%)
16.4% - By Education (waltham Forest) Holdings Limited
5.8% - Industry AVG
Employees
with 13 employees, this is below the industry average (111)
- By Education (waltham Forest) Holdings Limited
111 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- By Education (waltham Forest) Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £193.8k, this is equally as efficient (£205.7k)
- By Education (waltham Forest) Holdings Limited
£205.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - By Education (waltham Forest) Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (42 days)
4 days - By Education (waltham Forest) Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - By Education (waltham Forest) Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (15 weeks)
25 weeks - By Education (waltham Forest) Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (55.6%)
97.9% - By Education (waltham Forest) Holdings Limited
55.6% - Industry AVG
BY EDUCATION (WALTHAM FOREST) HOLDINGS LIMITED financials
By Education (Waltham Forest) Holdings Limited's latest turnover from December 2023 is £2.5 million and the company has net assets of £298 thousand. According to their latest financial statements, we estimate that By Education (Waltham Forest) Holdings Limited has 13 employees and maintains cash reserves of £1.6 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 | 2,519,000 | 2,260,000 | 2,170,000 | 2,048,000 | 2,114,000 | 2,162,000 | 1,743,000 | 1,463,000 | 1,405,000 | 1,345,000 | 1,222,000 | 1,235,000 | 1,068,000 | 1,069,000 | 884,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 1,844,000 | 1,664,000 | 1,570,000 | 1,525,000 | 1,597,000 | 1,714,000 | 1,290,000 | 994,000 | 940,000 | 930,000 | 896,000 | 833,000 | 688,000 | 679,000 | 589,000 |
Gross Profit | 675,000 | 596,000 | 600,000 | 523,000 | 517,000 | 448,000 | 453,000 | 469,000 | 465,000 | 415,000 | 326,000 | 402,000 | 380,000 | 390,000 | 295,000 |
Admin Expenses | 263,000 | 223,000 | 249,000 | 193,000 | 247,000 | 198,000 | 263,000 | 262,000 | 266,000 | 259,000 | 178,000 | 283,000 | 303,000 | 316,000 | 226,000 |
Operating Profit | 412,000 | 373,000 | 351,000 | 330,000 | 270,000 | 250,000 | 190,000 | 207,000 | 199,000 | 156,000 | 148,000 | 119,000 | 77,000 | 74,000 | 69,000 |
Interest Payable | 728,000 | 786,000 | 838,000 | 890,000 | 952,000 | 944,000 | 1,690,000 | 1,123,000 | 1,172,000 | 1,227,000 | 1,293,000 | 1,321,000 | 1,370,000 | 1,419,000 | 1,495,000 |
Interest Receivable | 900,000 | 939,000 | 988,000 | 1,039,000 | 1,089,000 | 1,130,000 | 1,169,000 | 1,209,000 | 1,223,000 | 1,277,000 | 1,307,000 | 1,334,000 | 1,361,000 | 1,394,000 | 1,424,000 |
Pre-Tax Profit | 584,000 | 526,000 | 501,000 | 479,000 | 407,000 | 436,000 | -331,000 | 293,000 | 250,000 | 206,000 | 162,000 | 132,000 | 68,000 | 49,000 | -2,000 |
Tax | -137,000 | -100,000 | -95,000 | -91,000 | -78,000 | -83,000 | 64,000 | -59,000 | -50,000 | -42,000 | -59,000 | -50,000 | -39,000 | -25,000 | 1,000 |
Profit After Tax | 447,000 | 426,000 | 406,000 | 388,000 | 329,000 | 353,000 | -267,000 | 234,000 | 200,000 | 164,000 | 103,000 | 82,000 | 29,000 | 24,000 | -1,000 |
Dividends Paid | 70,000 | 121,000 | 315,000 | 333,000 | 281,000 | 72,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 377,000 | 305,000 | 91,000 | 55,000 | 48,000 | 281,000 | -267,000 | 234,000 | 200,000 | 164,000 | 103,000 | 82,000 | 29,000 | 24,000 | -1,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | |||||||||||||||
EBITDA* | 412,000 | 373,000 | 351,000 | 330,000 | 270,000 | 250,000 | 190,000 | 207,000 | 199,000 | 156,000 | 148,000 | 119,000 | 77,000 | 74,000 | 69,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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) | 11,535,000 | 12,414,000 | 13,840,000 | 0 | 14,667,000 | 15,375,000 | 16,038,000 | 16,657,000 | 17,237,000 | 17,784,000 | 18,281,000 | 18,745,000 | 19,178,000 | 19,871,000 | 20,278,000 |
Total Fixed Assets | 11,535,000 | 12,414,000 | 13,840,000 | 0 | 14,667,000 | 15,375,000 | 16,038,000 | 16,657,000 | 17,237,000 | 17,784,000 | 18,281,000 | 18,745,000 | 19,178,000 | 19,871,000 | 20,278,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,000 | 379,000 | 18,000 | 0 | 18,000 | 426,000 | 17,000 | 585,000 | 1,590,000 | 547,000 | 464,000 | 13,000 | 7,000 | 0 | 55,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 962,000 | 907,000 | 852,000 | 15,551,000 | 1,512,000 | 1,498,000 | 1,648,000 | 1,048,000 | 0 | 1,299,000 | 240,000 | 647,000 | 675,000 | 406,000 | 344,000 |
Cash | 1,556,000 | 865,000 | 1,128,000 | 1,255,000 | 1,332,000 | 1,165,000 | 1,157,000 | 2,161,000 | 1,730,000 | 1,629,000 | 1,444,000 | 1,335,000 | 1,038,000 | 1,062,000 | 981,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,522,000 | 2,151,000 | 1,998,000 | 16,806,000 | 2,862,000 | 3,089,000 | 2,822,000 | 3,794,000 | 3,320,000 | 3,475,000 | 2,148,000 | 1,995,000 | 1,720,000 | 1,468,000 | 1,380,000 |
total assets | 14,057,000 | 14,565,000 | 15,838,000 | 16,806,000 | 17,529,000 | 18,464,000 | 18,860,000 | 20,451,000 | 20,557,000 | 21,259,000 | 20,429,000 | 20,740,000 | 20,898,000 | 21,339,000 | 21,658,000 |
Bank overdraft | 825,000 | 758,000 | 724,000 | 675,000 | 612,000 | 575,000 | 551,000 | 513,000 | 627,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798,000 | 745,000 | 685,000 | 652,000 | 617,000 | 615,000 |
Trade Creditors | 22,000 | 23,000 | 43,000 | 49,000 | 25,000 | 106,000 | 23,000 | 6,000 | 14,000 | 33,000 | 124,000 | 87,000 | 26,000 | 92,000 | 171,000 |
Group/Directors Accounts | 176,000 | 99,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 70,000 | 60,000 | 55,000 | 49,000 | 34,000 |
other short term finances | 0 | 0 | 94,000 | 87,000 | 78,000 | 71,000 | 91,000 | 41,000 | 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 | 2,141,000 | 2,287,000 | 2,476,000 | 2,656,000 | 2,870,000 | 3,149,000 | 3,171,000 | 3,197,000 | 2,996,000 | 2,721,000 | 2,306,000 | 2,020,000 | 1,624,000 | 1,371,000 | 995,000 |
total current liabilities | 3,164,000 | 3,167,000 | 3,337,000 | 3,467,000 | 3,585,000 | 3,901,000 | 3,836,000 | 3,757,000 | 3,637,000 | 3,632,000 | 3,245,000 | 2,852,000 | 2,357,000 | 2,129,000 | 1,815,000 |
loans | 9,725,000 | 10,651,000 | 14,444,000 | 16,838,000 | 17,599,000 | 18,288,000 | 19,648,000 | 15,635,000 | 16,178,000 | 16,854,000 | 17,722,000 | 18,529,000 | 19,264,000 | 19,962,000 | 20,619,000 |
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 | 870,000 | 696,000 | 0 | 0 | 0 | 0 | 0 | 5,881,000 | 5,091,000 | 5,740,000 | 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 | 10,595,000 | 11,347,000 | 14,444,000 | 16,838,000 | 17,599,000 | 18,288,000 | 19,648,000 | 21,516,000 | 21,269,000 | 22,594,000 | 17,722,000 | 18,529,000 | 19,264,000 | 19,962,000 | 20,619,000 |
total liabilities | 13,759,000 | 14,514,000 | 17,781,000 | 20,305,000 | 21,184,000 | 22,189,000 | 23,484,000 | 25,273,000 | 24,906,000 | 26,226,000 | 20,967,000 | 21,381,000 | 21,621,000 | 22,091,000 | 22,434,000 |
net assets | 298,000 | 51,000 | -1,943,000 | -3,499,000 | -3,655,000 | -3,725,000 | -4,624,000 | -4,822,000 | -4,349,000 | -4,967,000 | -538,000 | -641,000 | -723,000 | -752,000 | -776,000 |
total shareholders funds | 298,000 | 51,000 | -1,943,000 | -3,499,000 | -3,655,000 | -3,725,000 | -4,624,000 | -4,822,000 | -4,349,000 | -4,967,000 | -538,000 | -641,000 | -723,000 | -752,000 | -776,000 |
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 | 412,000 | 373,000 | 351,000 | 330,000 | 270,000 | 250,000 | 190,000 | 207,000 | 199,000 | 156,000 | 148,000 | 119,000 | 77,000 | 74,000 | 69,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -137,000 | -100,000 | -95,000 | -91,000 | -78,000 | -83,000 | 64,000 | -59,000 | -50,000 | -42,000 | -59,000 | -50,000 | -39,000 | -25,000 | 1,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,199,000 | -1,010,000 | -841,000 | -646,000 | -1,102,000 | -404,000 | -587,000 | -537,000 | -803,000 | 645,000 | -420,000 | -455,000 | -417,000 | -400,000 | 20,677,000 |
Creditors | -1,000 | -20,000 | -6,000 | 24,000 | -81,000 | 83,000 | 17,000 | -8,000 | -19,000 | -91,000 | 37,000 | 61,000 | -66,000 | -79,000 | 171,000 |
Accruals and Deferred Income | -146,000 | -189,000 | -180,000 | -214,000 | -279,000 | -22,000 | -26,000 | 201,000 | 275,000 | 415,000 | 286,000 | 396,000 | 253,000 | 376,000 | 995,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,327,000 | 1,074,000 | 911,000 | 695,000 | 934,000 | 632,000 | 832,000 | 878,000 | 1,208,000 | -207,000 | 832,000 | 981,000 | 642,000 | 746,000 | -19,441,000 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -798,000 | 53,000 | 60,000 | 33,000 | 35,000 | 2,000 | 615,000 |
Group/Directors Accounts | 77,000 | 99,000 | 0 | 0 | 0 | 0 | 0 | 0 | -80,000 | 10,000 | 10,000 | 5,000 | 6,000 | 15,000 | 34,000 |
Other Short Term Loans | 0 | -94,000 | 7,000 | 9,000 | 7,000 | -20,000 | 50,000 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -926,000 | -3,793,000 | -2,394,000 | -761,000 | -689,000 | -1,360,000 | 4,013,000 | -543,000 | -676,000 | -868,000 | -807,000 | -735,000 | -698,000 | -657,000 | 20,619,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 174,000 | 696,000 | 0 | 0 | 0 | 0 | -5,881,000 | 790,000 | -649,000 | 5,740,000 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 172,000 | 153,000 | 150,000 | 149,000 | 137,000 | 186,000 | -521,000 | 86,000 | 51,000 | 50,000 | 14,000 | 13,000 | -9,000 | -25,000 | -71,000 |
cash flow from financing | -633,000 | -1,250,000 | -772,000 | -502,000 | -523,000 | -576,000 | -1,874,000 | -333,000 | -1,734,000 | 392,000 | -723,000 | -684,000 | -666,000 | -665,000 | 20,422,000 |
cash and cash equivalents | |||||||||||||||
cash | 691,000 | -263,000 | -127,000 | -77,000 | 167,000 | 8,000 | -1,004,000 | 431,000 | 101,000 | 185,000 | 109,000 | 297,000 | -24,000 | 81,000 | 981,000 |
overdraft | 67,000 | 34,000 | 49,000 | 63,000 | 37,000 | 24,000 | 38,000 | -114,000 | 627,000 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 624,000 | -297,000 | -176,000 | -140,000 | 130,000 | -16,000 | -1,042,000 | 545,000 | -526,000 | 185,000 | 109,000 | 297,000 | -24,000 | 81,000 | 981,000 |
by education (waltham forest) holdings limited Credit Report and Business Information
By Education (waltham Forest) Holdings Limited Competitor Analysis
Perform a competitor analysis for by education (waltham forest) holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
by education (waltham forest) holdings limited Ownership
BY EDUCATION (WALTHAM FOREST) HOLDINGS LIMITED group structure
By Education (Waltham Forest) Holdings Limited has 1 subsidiary company.
Ultimate parent company
SUN LIFE (US) HOLDCO 2020 INC
#0116416
2 parents
BY EDUCATION (WALTHAM FOREST) HOLDINGS LIMITED
06009403
1 subsidiary
by education (waltham forest) holdings limited directors
By Education (Waltham Forest) Holdings Limited currently has 6 directors. The longest serving directors include Mr Daniel Ward (May 2015) and Mr Alexander Thorne (Jan 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Ward | England | 42 years | May 2015 | - | Director |
Mr Alexander Thorne | United Kingdom | 35 years | Jan 2021 | - | Director |
Ms Julie Curtis | England | 54 years | Mar 2022 | - | Director |
Ms Aruni De Silva | United Kingdom | 56 years | Mar 2022 | - | Director |
Mr Kalpesh Savjani | England | 44 years | Aug 2022 | - | Director |
Miss Marta Chojnowska | England | 32 years | May 2024 | - | Director |
P&L
December 2023turnover
2.5m
+11%
operating profit
412k
+10%
gross margin
26.8%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
298k
+4.84%
total assets
14.1m
-0.03%
cash
1.6m
+0.8%
net assets
Total assets minus all liabilities
by education (waltham forest) holdings limited company details
company number
06009403
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 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
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Bank
-
Legal Advisor
-
by education (waltham forest) 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 (waltham forest) holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
by education (waltham forest) 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 (WALTHAM FOREST) HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
by education (waltham forest) holdings limited Companies House Filings - See Documents
date | description | view/download |
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