Education Management Corporation Limited

POWER SEARCH PRICING

SOLUTIONS

education management corporation limited Company Information

Company Number

06035468

Next Accounts

May 2025

Directors

Derek Smith

Shareholders

xxi learning limited

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

2nd floor hygeia building, 66 college road, harrow, middlesex, HA1 1BE

Website

www.edu-mgt.com

education management corporation limited Estimated Valuation

£240.9m

Pomanda estimates the enterprise value of EDUCATION MANAGEMENT CORPORATION LIMITED at £240.9m based on a Turnover of £106.3m and 2.27x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Education Management Corporation Limited is a live company located in harrow, HA1 1BE with a Companies House number of 06035468. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2006, it's largest shareholder is xxi learning limited with a 100% stake. Education Management Corporation Limited is a established, mega sized company, Pomanda has estimated its turnover at £106.3m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Education Management Corporation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £106.3m, make it larger than the average company (£18.7m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.6%)

EXPORT

Education Management Corporation Limited's latest turnover from August 2023 is £106.3 million and the company has net assets of -£30.1 million. According to their latest financial statements, Education Management Corporation Limited has 1,711 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	106,308,549	100,417,865	87,861,819	79,462,251	92,307,198	89,269,946	85,254,897	77,605,214	77,571,719	70,601,308	61,182,613	79,447,610	76,591,585	67,623,498	70,688,858
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	74,761,878	73,976,824	65,034,409	59,359,676	69,542,652	63,743,771	61,391,938	54,584,037	52,646,093	46,841,009	43,692,239	50,592,912	48,914,742	42,808,336	45,667,343
Gross Profit	31,546,671	26,441,041	22,827,410	20,102,575	22,764,547	25,526,175	23,862,960	23,021,177	24,925,626	23,760,299	17,490,375	28,854,698	27,676,843	24,815,162	25,021,515
Admin Expenses	33,702,542	34,439,974	32,939,390	29,365,219	28,574,543	27,021,403	27,490,501	28,000,753	24,646,957	21,792,450	19,417,300	26,610,464	23,650,858	19,125,334	20,554,806
Operating Profit	-2,155,871	-7,998,933	-10,111,980	-9,262,644	-5,809,996	-1,495,228	-3,627,541	-4,979,576	278,669	1,967,849	-1,926,925	2,244,234	4,025,985	5,689,828	4,466,709
Interest Payable	1,579,461	896,363	552,497	710,496	576,863	549,022	794,686	955,747	1,566,790	356,040	305,506	576,095	565,771	433,103	637,782
Interest Receivable	740,198	216,897	74,069	599,078	130,113	139,225	340,504	164,584	311,692	580,172	315,668	430,329	341,815	368,848	273,018
Pre-Tax Profit	-2,763,807	-3,665,040	-10,810,527	-10,230,351	-7,455,536	-2,357,674	-5,469,950	-7,482,955	-1,278,043	2,306,847	-1,906,547	2,231,731	3,963,664	5,694,112	4,150,722
Tax	-346,401	-1,098,656	-19,008	564,045	-574,306	-872,783	-330,161	424,143	-491,358	-1,600,213	-433,005	-1,713,661	-2,288,710	-2,487,393	-2,128,083
Profit After Tax	-3,110,208	-4,763,696	-10,829,535	-9,666,305	-8,029,842	-3,230,457	-5,800,111	-7,058,812	-1,769,402	706,634	-2,339,552	518,070	1,674,955	3,206,720	2,022,639
Dividends Paid	11,621	0	0	0	0	0	0	0	77,429	482,878	1,218,201	2,550,058	2,284,031	1,160,929	496,974
Retained Profit	-2,004,883	-4,425,397	-12,667,346	-10,691,640	-8,522,274	-3,442,954	-6,411,857	-7,712,458	-1,971,733	-65,305	-3,561,253	-2,332,268	-985,159	1,516,454	958,210
Employee Costs	57,894,210	52,807,951	48,805,949	45,080,827	48,782,151	44,874,511	41,664,297	37,532,487	35,985,286	31,445,906	27,453,914	32,384,310	29,917,210	26,693,500	27,763,344
Number Of Employees	1,711	1,534	1,504	1,847	1,699	1,669	1,725	1,177	1,050	1,038	1,050	1,230	1,173	1,102	1,056
EBITDA*	6,015,501	490,828	3,350,452	-753,384	3,202,613	7,074,623	4,934,601	991,694	6,492,701	7,646,386	3,028,219	5,519,592	7,139,666	8,237,294	7,226,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	41,755,037	41,345,464	37,396,014	29,718,315	30,591,165	31,146,671	33,014,886	31,541,394	33,629,833	31,846,066	28,755,105	34,912,234	36,666,886	33,722,188	36,482,030
Intangible Assets	12,098,131	17,314,470	22,115,335	39,940,048	48,155,297	51,886,921	57,533,275	61,744,745	67,990,466	46,081,092	42,470,631	50,581,970	55,286,540	55,809,507	62,501,166
Investments & Other	1,152,277	1,043,754	877,236	960,890	1,028,435	1,298,961	663,095	811,097	2,231,395	171,404	202,281	217,917	372,987	157,881	73,112
Debtors (Due After 1 year)	0	0	0	0	656,481	0	0	0	995,592	461,410	524,871	594,721	619,310	596,951	664,417
Total Fixed Assets	55,005,446	59,703,689	60,388,586	70,619,253	80,431,379	84,332,554	91,211,256	94,097,236	104,847,287	78,559,972	71,952,888	86,306,842	92,945,724	90,286,527	99,720,725
Stock & work in progress	887,296	695,823	809,936	906,995	954,433	986,469	436,457	576,370	605,015	639,557	654,790	913,992	1,403,775	1,691,700	2,310,872
Trade Debtors	5,717,432	5,747,706	4,932,377	6,813,314	8,051,879	9,863,860	6,811,135	7,113,259	6,729,127	3,702,591	2,338,024	2,518,545	2,629,041	1,408,292	3,689,758
Group Debtors	118,834	90,340	3,971,423	1,914,121	1,507,263	2,938,607	4,601,854	5,415,310	3,986,513	5,047,258	0	0	1,465,945	928,396	774,963
Misc Debtors	9,264,818	8,481,941	4,467,458	4,833,842	2,642,067	1,564,254	2,002,767	2,656,133	1,796,745	903,220	4,807,284	3,700,414	4,370,325	4,059,338	2,047,400
Cash	3,215,328	3,191,651	2,763,189	4,912,798	2,538,016	2,393,414	3,839,918	3,257,863	2,428,442	4,224,274	2,239,863	3,196,880	4,048,449	4,069,399	7,416,068
misc current assets	2,889,404	2,895,177	1,637,630	2,218,778	3,182,448	3,569,440	3,816,018	1,838,670	3,916,431	4,695,101	5,594,685	7,613,111	11,641,178	8,377,795	2,806,805
total current assets	22,093,114	21,102,640	18,582,014	21,599,850	18,876,107	21,316,045	21,508,150	20,857,605	19,462,274	19,212,001	15,634,646	17,942,944	25,558,715	20,534,920	19,045,866
total assets	77,098,560	80,806,329	78,970,599	92,219,103	99,307,486	105,648,599	112,719,407	114,954,841	124,309,561	97,771,973	87,587,534	104,249,786	118,504,439	110,821,447	118,766,591
Bank overdraft	8,707,808	7,364,774	8,112,871	6,104,705	7,094,406	2,621,348	2,583,944	0	0	0	0	0	1	0	1
Bank loan	0	0	0	0	0	0	0	7,662,788	5,731,503	2,378,598	2,928,854	2,013,449	2,708,528	2,058,923	2,946,156
Trade Creditors	7,389,338	3,988,001	3,761,504	7,528,475	4,265,001	6,933,229	7,196,261	6,751,034	6,488,164	5,776,664	4,648,818	4,807,158	5,787,846	4,915,038	6,029,023
Group/Directors Accounts	150,497	43,854	3,255,596	64,462	0	0	0	0	605,909	15,041	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	18,740,231	17,347,912	10,533,962	10,174,933	9,966,262	10,338,444	10,058,157	6,691,774	6,442,508	6,902,692	7,070,720	10,236,876	15,587,616	12,346,167	12,178,747
total current liabilities	34,987,874	28,744,541	25,663,933	23,872,576	21,325,669	19,893,022	19,838,363	21,105,597	19,268,085	15,072,996	14,648,393	17,057,484	24,083,992	19,320,129	21,153,927
loans	68,132,234	79,390,935	76,035,442	79,918,630	82,815,582	84,156,330	101,043,205	103,495,935	107,684,291	82,840,908	1,532,565	2,070,278	5,460,720	2,623,484	3,330,944
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	380,445	484,483	167,829	341,837	68,871	85,713	187,252	48,360	39,125	1,429,225	72,906,453	1,951,943	0	2,316,096	3,640,157
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	68,512,679	79,875,419	76,203,273	80,260,468	82,884,455	84,242,044	101,230,458	103,544,295	107,723,417	84,270,134	74,439,019	4,022,221	5,460,720	4,939,582	6,971,101
total liabilities	103,500,553	108,619,960	101,867,206	104,133,044	104,210,124	104,135,066	121,068,821	124,649,892	126,991,503	99,343,129	89,087,412	21,079,705	29,544,712	24,259,711	28,125,028
net assets	-30,136,831	-32,889,439	-28,256,647	-15,396,892	-9,724,967	-3,629,361	-13,704,805	-14,956,547	-8,729,859	-7,239,587	-6,260,210	77,780,214	83,816,295	82,004,244	86,325,303
total shareholders funds	-30,136,831	-32,889,439	-28,256,647	-15,396,892	-9,724,967	-3,629,361	-13,704,805	-14,956,547	-8,729,859	-7,239,587	-6,260,210	77,780,214	83,816,295	82,004,244	86,325,303

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-2,155,871	-7,998,933	-10,111,980	-9,262,644	-5,809,996	-1,495,228	-3,627,541	-4,979,576	278,669	1,967,849	-1,926,925	2,244,234	4,025,985	5,689,828	4,466,709
Depreciation	3,559,647	3,469,872	3,411,484	3,429,827	3,565,819	3,393,845	3,222,209	3,268,429	3,452,914	3,090,742	2,743,086	3,275,357	3,113,681	2,547,466	2,759,455
Amortisation	4,611,726	5,019,889	10,050,948	5,079,433	5,446,791	5,176,005	5,339,933	2,702,841	2,761,118	2,587,795	2,212,058	0	0	0	0
Tax	-346,401	-1,098,656	-19,008	564,045	-574,306	-872,783	-330,161	424,143	-491,358	-1,600,213	-433,005	-1,713,661	-2,288,710	-2,487,393	-2,128,083
Stock	191,474	-114,114	-97,059	-47,438	-32,037	550,012	-139,913	-28,645	-34,541	-15,233	-259,203	-489,783	-287,925	-619,171	2,310,872
Debtors	781,097	948,730	-190,020	703,586	-1,509,030	950,965	-1,768,945	1,676,725	3,393,498	2,444,300	856,499	-2,270,942	2,091,645	-183,562	7,176,539
Creditors	3,401,337	226,497	-3,766,971	3,263,474	-2,668,228	-263,032	445,228	262,870	711,500	1,127,846	-158,340	-980,688	872,808	-1,113,984	6,029,023
Accruals and Deferred Income	1,392,319	6,813,950	359,029	208,671	-372,182	280,287	3,366,383	249,266	-460,184	-168,028	-3,166,156	-5,350,740	3,241,449	167,420	12,178,747
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,490,186	5,598,003	210,581	2,626,658	1,128,965	4,718,117	10,324,909	279,893	2,893,702	4,576,924	-1,326,578	235,227	7,161,493	5,606,070	13,818,440
Investing Activities
capital expenditure	0	0	0	0	-4,725,479	-1,855,436	-5,913,265	-525,122	-25,043,284	-1,922,670	-694,918	-2,836,282	-7,868,598	-8,067,567	-1,898,934
Change in Investments	108,523	166,518	-83,654	-67,546	-270,526	635,867	-148,002	-1,420,298	2,059,992	-30,877	-15,636	-155,070	215,106	84,770	73,112
cash flow from investments	-108,523	-166,518	83,654	67,546	-4,454,953	-2,491,303	-5,765,263	895,176	-27,103,276	-1,891,793	-679,282	-2,681,212	-8,083,704	-8,152,337	-1,972,046
Financing Activities
Bank loans	0	0	0	0	0	0	-7,662,788	1,931,285	3,352,905	-550,256	915,405	-695,079	649,605	-887,233	2,946,156
Group/Directors Accounts	106,643	-3,211,742	3,191,133	64,462	0	0	0	-605,909	590,869	15,041	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	-11,258,701	3,355,493	-3,883,188	-2,896,952	-1,340,748	-16,886,875	-2,452,730	-4,188,356	24,843,383	81,308,343	-537,713	-3,390,442	2,837,236	-707,460	3,330,944
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-104,038	316,654	-174,008	272,966	-16,842	-101,539	138,892	9,235	-1,390,100	-71,477,228	70,954,510	1,951,943	-2,316,096	-1,324,061	3,640,157
share issue	4,757,491	-207,395	-192,409	5,019,715	2,426,668	13,518,398	7,663,599	1,485,770	481,461	-914,072	-80,479,170	-3,703,813	2,797,210	-5,837,514	85,367,093
interest	-839,263	-679,466	-478,428	-111,418	-446,750	-409,797	-454,182	-791,163	-1,255,098	224,132	10,162	-145,766	-223,956	-64,255	-364,764
cash flow from financing	-7,337,868	-426,456	-1,536,900	2,348,773	622,328	-3,879,813	-2,767,209	-2,159,138	26,623,420	8,605,960	-9,136,806	-5,983,157	3,743,999	-8,820,523	94,919,586
cash and cash equivalents
cash	23,677	428,463	-2,149,609	2,374,782	144,601	-1,446,504	582,055	829,421	-1,795,831	1,984,411	-957,017	-851,569	-20,950	-3,346,668	7,416,068
overdraft	1,343,034	-748,097	2,008,166	-989,701	4,473,058	37,404	2,583,944	0	0	0	0	-1	1	-1	1
change in cash	-1,319,357	1,176,560	-4,157,775	3,364,483	-4,328,457	-1,483,908	-2,001,889	829,421	-1,795,831	1,984,411	-957,017	-851,568	-20,951	-3,346,667	7,416,067

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for education management corporation limited. Get real-time insights into education management corporation limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for education management corporation limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in HA1 area or any other competitors across 12 key performance metrics.

EDUCATION MANAGEMENT CORPORATION LIMITED group structure

Education Management Corporation Limited has 1 subsidiary company.

Ultimate parent company

XXI LEARNING LTD

#0081984

1 parent

EDUCATION MANAGEMENT CORPORATION LIMITED

06035468

1 subsidiary

LIGHTHOUSE GLOBAL EDUCATION LIMITED

13396543

EDUCATION MANAGEMENT CORPORATION LIMITED Shareholders

xxi learning limited

100%

Education Management Corporation Limited currently has 1 director, Mr Derek Smith serving since Nov 2016.

officer	country	age	start	end	role
Mr Derek Smith	United Kingdom	63 years	Nov 2016	-	Director

P&L

August 2023

turnover

106.3m

+6%

operating profit

-2.2m

-73%

gross margin

29.7%

+12.7%

turnover

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

Balance Sheet

August 2023

net assets

-30.1m

-0.08%

total assets

77.1m

-0.05%

cash

3.2m

+0.01%

net assets

Total assets minus all liabilities

Similar Companies

eastern european holdings ltd

qdos entertainment limited

1.5

adb construction limited

bathroom brands limited

investments global limited

3.5

company number

06035468

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2006

ultimate parent company

XXI LEARNING LTD

previous names

N/A

address

2nd floor hygeia building, 66 college road, harrow, middlesex, HA1 1BE

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 education management corporation limited.

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 EDUCATION MANAGEMENT CORPORATION LIMITED. This can take several minutes, an email will notify you when this has completed.

education management corporation limited Company Information

education management corporation limited Estimated Valuation

education management corporation limited Estimated Valuation

education management corporation limited Estimated Valuation

Education Management Corporation Limited Overview

Education Management Corporation Limited Health Check

EDUCATION MANAGEMENT CORPORATION LIMITED financials

education management corporation limited Credit Report and Business Information

Education Management Corporation Limited Competitor Analysis

education management corporation limited Ownership

education management corporation limited directors

education management corporation limited company details

education management corporation limited Charges & Mortgages

education management corporation limited Capital Raised & Share Issues BETA

education management corporation limited Companies House Filings - See Documents