kaplan international college london limited
kaplan international college london limited Company Information
Company Number
06533974
Next Accounts
Sep 2025
Shareholders
kaplan international college uk ltd
Group Structure
View All
Industry
First-degree level higher education
Registered Address
palace house 3 cathedral street, london, SE1 9DE
Website
www.kaplaninternational.comkaplan international college london limited Estimated Valuation
Pomanda estimates the enterprise value of KAPLAN INTERNATIONAL COLLEGE LONDON LIMITED at £122.4m based on a Turnover of £53.4m and 2.29x industry multiple (adjusted for size and gross margin).
kaplan international college london limited Estimated Valuation
Pomanda estimates the enterprise value of KAPLAN INTERNATIONAL COLLEGE LONDON LIMITED at £41m based on an EBITDA of £3.9m and a 10.63x industry multiple (adjusted for size and gross margin).
kaplan international college london limited Estimated Valuation
Pomanda estimates the enterprise value of KAPLAN INTERNATIONAL COLLEGE LONDON LIMITED at £9.4m based on Net Assets of £4m and 2.33x industry multiple (adjusted for liquidity).
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Kaplan International College London Limited Overview
Kaplan International College London Limited is a live company located in london, SE1 9DE with a Companies House number of 06533974. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in March 2008, it's largest shareholder is kaplan international college uk ltd with a 100% stake. Kaplan International College London Limited is a established, large sized company, Pomanda has estimated its turnover at £53.4m with high growth in recent years.
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Kaplan International College London Limited Health Check
Pomanda's financial health check has awarded Kaplan International College London Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £53.4m, make it larger than the average company (£3.2m)
£53.4m - Kaplan International College London Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.9%)
21% - Kaplan International College London Limited
5.9% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (53.6%)
58.5% - Kaplan International College London Limited
53.6% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (7%)
7% - Kaplan International College London Limited
7% - Industry AVG
Employees
with 135 employees, this is above the industry average (44)
135 - Kaplan International College London Limited
44 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has a lower pay structure (£39.2k)
£30.4k - Kaplan International College London Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £395.6k, this is more efficient (£97.6k)
£395.6k - Kaplan International College London Limited
£97.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (19 days)
46 days - Kaplan International College London Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kaplan International College London Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kaplan International College London Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kaplan International College London Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (41%)
94% - Kaplan International College London Limited
41% - Industry AVG
KAPLAN INTERNATIONAL COLLEGE LONDON LIMITED financials
Kaplan International College London Limited's latest turnover from December 2023 is £53.4 million and the company has net assets of £4 million. According to their latest financial statements, Kaplan International College London Limited has 135 employees 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 | 53,406,000 | 35,824,000 | 28,315,000 | 29,895,000 | 23,383,000 | 20,149,000 | 17,682,000 | 11,954,000 | 7,056,000 | 6,374,000 | 5,155,000 | 3,894,000 | 5,954,000 | 3,483,000 | 1,806,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 22,178,000 | 14,054,000 | 11,012,000 | 13,375,000 | 9,991,000 | 8,898,000 | 7,923,000 | 5,208,000 | 3,256,000 | 2,780,000 | 2,093,000 | 1,784,000 | 2,685,000 | 1,731,000 | 820,000 |
| Gross Profit | 31,228,000 | 21,770,000 | 17,303,000 | 16,520,000 | 13,392,000 | 11,251,000 | 9,759,000 | 6,746,000 | 3,800,000 | 3,594,000 | 3,062,000 | 2,110,000 | 3,269,000 | 1,752,000 | 986,000 |
| Admin Expenses | 27,490,000 | 19,253,000 | 10,626,000 | 12,417,000 | 11,472,000 | ||||||||||
| Operating Profit | 3,738,000 | 2,517,000 | 6,677,000 | 4,103,000 | 1,920,000 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 223,000 | ||||||||||||||
| Pre-Tax Profit | 3,961,000 | 2,517,000 | 6,677,000 | 4,103,000 | 1,920,000 | 753,000 | 3,053,000 | 3,492,000 | 1,385,000 | 1,891,000 | 1,643,000 | 873,000 | 1,569,000 | 185,000 | -202,000 |
| Tax | -934,000 | -490,000 | -1,223,000 | -769,000 | -264,000 | -147,000 | -598,000 | -712,000 | -286,000 | -415,000 | -394,000 | -195,000 | -491,000 | -61,000 | 58,000 |
| Profit After Tax | 3,027,000 | 2,027,000 | 5,454,000 | 3,334,000 | 1,656,000 | 606,000 | 2,455,000 | 2,780,000 | 1,099,000 | 1,476,000 | 1,249,000 | 678,000 | 1,078,000 | 124,000 | -144,000 |
| Dividends Paid | 2,000,000 | 5,500,000 | 3,300,000 | 2,015,000 | 1,935,000 | 2,800,000 | 599,000 | 3,855,000 | |||||||
| Retained Profit | 1,027,000 | -3,473,000 | 2,154,000 | 1,319,000 | 1,656,000 | -1,329,000 | -345,000 | 2,181,000 | -2,756,000 | 1,476,000 | 1,249,000 | 678,000 | 1,078,000 | 124,000 | -144,000 |
| Employee Costs | 4,099,000 | 3,414,000 | 2,856,000 | 2,719,000 | 2,415,000 | 1,581,000 | 1,254,000 | 1,125,000 | 1,001,000 | 925,000 | 860,000 | 868,000 | 1,053,000 | 869,000 | 634,000 |
| Number Of Employees | 135 | 118 | 107 | 39 | 34 | 32 | 29 | 26 | 28 | 28 | 24 | 26 | 30 | 26 | 19 |
| EBITDA* | 3,852,000 | 2,614,000 | 6,779,000 | 4,206,000 | 2,036,000 |
* 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 | 280,000 | 178,000 | 256,000 | 358,000 | 453,000 | 1,009,000 | 352,000 | 43,000 | 113,000 | 69,000 | 17,000 | 28,000 | 61,000 | 129,000 | 297,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 280,000 | 178,000 | 256,000 | 358,000 | 453,000 | 1,009,000 | 352,000 | 43,000 | 113,000 | 69,000 | 17,000 | 28,000 | 61,000 | 129,000 | 297,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,785,000 | 6,009,000 | 4,478,000 | 3,303,000 | 5,396,000 | 2,359,000 | 1,821,000 | 1,646,000 | 1,682,000 | 1,125,000 | 1,020,000 | 758,000 | 131,000 | 128,000 | |
| Group Debtors | 47,093,000 | 50,265,000 | 32,649,000 | 25,653,000 | 18,256,000 | 12,353,000 | 12,696,000 | 12,150,000 | 6,746,000 | 9,729,000 | 6,590,000 | 3,263,000 | 2,148,000 | 1,471,000 | 256,000 |
| Misc Debtors | 12,608,000 | 7,941,000 | 6,939,000 | 5,635,000 | 6,423,000 | 4,075,000 | 3,483,000 | 2,020,000 | 741,000 | 714,000 | 823,000 | 406,000 | 534,000 | 746,000 | 326,000 |
| Cash | 1,195,000 | 921,000 | 165,000 | 1,022,000 | 12,000 | 7,000 | 1,000 | 3,000 | 49,000 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 66,486,000 | 64,215,000 | 44,066,000 | 34,591,000 | 31,270,000 | 19,708,000 | 18,165,000 | 16,838,000 | 9,169,000 | 11,580,000 | 8,440,000 | 4,428,000 | 2,816,000 | 2,217,000 | 759,000 |
| total assets | 66,766,000 | 64,393,000 | 44,322,000 | 34,949,000 | 31,723,000 | 20,717,000 | 18,517,000 | 16,881,000 | 9,282,000 | 11,649,000 | 8,457,000 | 4,456,000 | 2,877,000 | 2,346,000 | 1,056,000 |
| Bank overdraft | 24,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,000 | 25,000 | 16,000 | ||||||||||||
| Group/Directors Accounts | 24,956,000 | 32,740,000 | 17,380,000 | 14,142,000 | 9,400,000 | 4,628,000 | 2,237,000 | 3,261,000 | 1,270,000 | 3,317,000 | 2,107,000 | 464,000 | 488,000 | 99,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 37,107,000 | 27,953,000 | 19,767,000 | 15,621,000 | 18,691,000 | 13,983,000 | 12,845,000 | 9,840,000 | 6,413,000 | 3,977,000 | 3,471,000 | 2,362,000 | 1,436,000 | 2,348,000 | 1,290,000 |
| total current liabilities | 62,063,000 | 60,717,000 | 37,147,000 | 29,763,000 | 28,091,000 | 18,611,000 | 15,082,000 | 13,101,000 | 7,683,000 | 7,294,000 | 5,578,000 | 2,826,000 | 1,925,000 | 2,472,000 | 1,306,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 661,000 | 661,000 | 687,000 | 852,000 | 617,000 | ||||||||||
| total long term liabilities | 661,000 | 661,000 | 687,000 | 852,000 | 617,000 | ||||||||||
| total liabilities | 62,724,000 | 61,378,000 | 37,834,000 | 30,615,000 | 28,708,000 | 18,611,000 | 15,082,000 | 13,101,000 | 7,683,000 | 7,294,000 | 5,578,000 | 2,826,000 | 1,925,000 | 2,472,000 | 1,306,000 |
| net assets | 4,042,000 | 3,015,000 | 6,488,000 | 4,334,000 | 3,015,000 | 2,106,000 | 3,435,000 | 3,780,000 | 1,599,000 | 4,355,000 | 2,879,000 | 1,630,000 | 952,000 | -126,000 | -250,000 |
| total shareholders funds | 4,042,000 | 3,015,000 | 6,488,000 | 4,334,000 | 3,015,000 | 2,106,000 | 3,435,000 | 3,780,000 | 1,599,000 | 4,355,000 | 2,879,000 | 1,630,000 | 952,000 | -126,000 | -250,000 |
| 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 | 3,738,000 | 2,517,000 | 6,677,000 | 4,103,000 | 1,920,000 | ||||||||||
| Depreciation | 114,000 | 97,000 | 102,000 | 103,000 | 116,000 | 59,000 | 42,000 | 73,000 | 15,000 | 18,000 | 38,000 | 118,000 | 202,000 | 34,000 | |
| Amortisation | |||||||||||||||
| Tax | -934,000 | -490,000 | -1,223,000 | -769,000 | -264,000 | -147,000 | -598,000 | -712,000 | -286,000 | -415,000 | -394,000 | -195,000 | -491,000 | -61,000 | 58,000 |
| Stock | |||||||||||||||
| Debtors | 2,271,000 | 20,149,000 | 9,475,000 | 4,516,000 | 11,288,000 | 787,000 | 2,184,000 | 6,647,000 | -2,399,000 | 3,135,000 | 4,006,000 | 1,614,000 | 596,000 | 1,507,000 | 710,000 |
| Creditors | -1,000 | -24,000 | 9,000 | 16,000 | |||||||||||
| Accruals and Deferred Income | 9,154,000 | 8,186,000 | 4,146,000 | -3,070,000 | 4,708,000 | 1,138,000 | 3,005,000 | 3,427,000 | 2,436,000 | 506,000 | 1,109,000 | 926,000 | -912,000 | 1,058,000 | 1,290,000 |
| Deferred Taxes & Provisions | -26,000 | -165,000 | 235,000 | 617,000 | |||||||||||
| Cash flow from operations | 9,801,000 | -9,865,000 | 62,000 | -3,914,000 | -4,191,000 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -439,000 | -351,000 | -3,000 | -80,000 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -439,000 | -351,000 | -3,000 | -80,000 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,784,000 | 15,360,000 | 3,238,000 | 4,742,000 | 4,772,000 | 2,391,000 | -1,024,000 | 1,991,000 | -2,047,000 | 1,210,000 | 1,643,000 | -24,000 | 389,000 | 99,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 223,000 | ||||||||||||||
| cash flow from financing | -7,561,000 | 15,360,000 | 3,238,000 | 4,742,000 | 4,025,000 | 2,391,000 | -1,024,000 | 1,991,000 | -2,047,000 | 1,210,000 | 1,643,000 | -24,000 | 389,000 | 99,000 | -106,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,195,000 | 274,000 | 756,000 | -857,000 | 1,022,000 | -12,000 | 5,000 | 6,000 | -2,000 | 3,000 | -49,000 | 49,000 | |||
| overdraft | -24,000 | 24,000 | |||||||||||||
| change in cash | 24,000 | -24,000 | -1,195,000 | 274,000 | 756,000 | -857,000 | 1,022,000 | -12,000 | 5,000 | 6,000 | -2,000 | 3,000 | -49,000 | 49,000 |
kaplan international college london limited Credit Report and Business Information
Kaplan International College London Limited Competitor Analysis
Perform a competitor analysis for kaplan international college london limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
kaplan international college london limited Ownership
KAPLAN INTERNATIONAL COLLEGE LONDON LIMITED group structure
Kaplan International College London Limited has no subsidiary companies.
Ultimate parent company
GRAHAM HOLDINGS COMPANY
#0055491
2 parents
KAPLAN INTERNATIONAL COLLEGE LONDON LIMITED
06533974
kaplan international college london limited directors
Kaplan International College London Limited currently has 3 directors. The longest serving directors include Mr David Jones (Nov 2009) and Mr Andrew Thick (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jones | 72 years | Nov 2009 | - | Director | |
| Mr Andrew Thick | 70 years | Apr 2012 | - | Director | |
| Ms Linda Cowan | England | 55 years | Jun 2020 | - | Director |
P&L
December 2023turnover
53.4m
+49%
operating profit
3.7m
+49%
gross margin
58.5%
-3.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4m
+0.34%
total assets
66.8m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
kaplan international college london limited company details
company number
06533974
Type
Private limited with Share Capital
industry
85421 - First-degree level higher education
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
palace house 3 cathedral street, london, SE1 9DE
Bank
-
Legal Advisor
-
kaplan international college london 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 kaplan international college london limited.
kaplan international college london 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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kaplan international college london limited Companies House Filings - See Documents
| date | description | view/download |
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