Collateral Educational Enterprises Limited

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SOLUTIONS

collateral educational enterprises limited Company Information

Live

EstablishedMidLow

Company Number

06835736

Next Accounts

Dec 2025

Industry

Educational support activities

Directors

Raymond Edwards

Shareholders

Group Structure

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Contact

Registered Address

suite 115 devonshire house, manor way, borehamwood, hertfordshire, WD6 1QQ

Website

collateral educational enterprises limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of COLLATERAL EDUCATIONAL ENTERPRISES LIMITED at £3.9m based on a Turnover of £6.5m and 0.59x industry multiple (adjusted for size and gross margin).

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Collateral Educational Enterprises Limited is a live company located in borehamwood, WD6 1QQ with a Companies House number of 06835736. It operates in the educational support services sector, SIC Code 85600. Founded in March 2009, it's largest shareholder is unknown. Collateral Educational Enterprises Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with low growth in recent years.

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Pomanda's financial health check has awarded Collateral Educational Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £6.5m, make it larger than the average company (£349.5k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.4%)

EXPORT

Collateral Educational Enterprises Limited's latest turnover from March 2024 is estimated at £6.5 million and the company has net assets of £854.9 thousand. According to their latest financial statements, we estimate that Collateral Educational Enterprises Limited has 78 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	6,509,485	6,913,052	6,604,132	6,123,544	5,812,126	5,279,251	4,762,694	5,056,412	4,726,692	114,467	149,999	135,273
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,615,450	5,090,501	4,990,659	4,729,470	4,794,831	4,158,428	3,515,644	3,924,456	3,806,177	60,233	79,050	104,655
Gross Profit	1,894,035	1,822,551	1,613,473	1,394,074	1,017,294	1,120,823	1,247,049	1,131,956	920,515	54,234	70,949	30,618
Admin Expenses	1,867,887	1,812,246	1,532,030	1,341,359	974,798	276,560	1,247,049	1,714,186	874,635	973	1,003	-31,568
Operating Profit	26,148	10,305	81,443	52,715	42,496	844,263	0	-582,230	45,880	53,261	69,946	62,186
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	30
Interest Receivable	0	0	0	0	0	0	0	0	1,921	0	0	0
Pre-Tax Profit	26,148	10,305	81,443	52,715	42,496	844,263	0	-582,230	47,801	53,261	428,542	62,186
Tax	-6,537	-1,958	-15,474	-10,016	-8,074	-160,410	0	0	-9,560	0	0	0
Profit After Tax	19,611	8,347	65,969	42,699	34,422	683,853	0	-582,230	38,241	53,261	428,542	62,186
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,611	8,347	65,969	42,699	34,422	683,853	0	-582,230	38,241	53,261	428,542	62,186
Employee Costs	2,149,488	2,216,400	2,204,444	1,984,933	1,724,189	1,647,636	1,428,392	1,493,205	1,413,321	52,202	52,696	51,409
Number Of Employees	78	85	80	77	68	63	57	61	57	2	2	2
EBITDA*	26,148	10,305	81,443	52,715	42,496	844,263	0	-582,230	45,880	53,261	69,946	62,186

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	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
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,277,393	1,408,736	1,381,470	1,252,759	1,147,013	1,090,313	1,063,868	956,984	878,037	0	363,462	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	768,557	278,338	145,141
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,277,393	1,408,736	1,381,470	1,252,759	1,147,013	1,090,313	1,063,868	956,984	878,037	768,557	641,800	145,141
total assets	1,277,393	1,408,736	1,381,470	1,252,759	1,147,013	1,090,313	1,063,868	956,984	878,037	768,557	641,800	145,141
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	422,492	573,446	554,527	491,785	428,738	406,460	51,104	331,253	295,807	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	224,568	151,072	82,955
total current liabilities	422,492	573,446	554,527	491,785	428,738	406,460	51,104	331,253	295,807	224,568	151,072	82,955
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	334,544	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	334,544	0	0	0	0	0
total liabilities	422,492	573,446	554,527	491,785	428,738	406,460	385,648	331,253	295,807	224,568	151,072	82,955
net assets	854,901	835,290	826,943	760,974	718,275	683,853	678,220	625,731	582,230	543,989	490,728	62,186
total shareholders funds	854,901	835,290	826,943	760,974	718,275	683,853	678,220	625,731	582,230	543,989	490,728	62,186

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	26,148	10,305	81,443	52,715	42,496	844,263	0	-582,230	45,880	53,261	69,946	62,186	0	0	0
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	-6,537	-1,958	-15,474	-10,016	-8,074	-160,410	0	0	-9,560	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-131,343	27,266	128,711	105,746	56,700	26,445	106,884	78,947	878,037	-363,462	363,462	0	0	0	0
Creditors	-150,954	18,919	62,742	63,047	22,278	355,356	-280,149	35,446	295,807	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	-334,544	334,544	0	-224,568	73,496	68,117	82,955	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	678,220	-52,489	-625,731	-770,478	490,219	-225,399	145,141	0	0	0
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	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-678,220	52,489	625,731	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0	1,921	0	0	-30	0	0	0
cash flow from financing	0	0	0	0	0	-678,220	52,489	625,731	1,921	0	0	-30	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-768,557	490,219	133,197	145,141	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-768,557	490,219	133,197	145,141	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLLATERAL EDUCATIONAL ENTERPRISES LIMITED group structure

Collateral Educational Enterprises Limited has no subsidiary companies.

Ultimate parent company

COLLATERAL EDUCATIONAL ENTERPRISES LIMITED

06835736

COLLATERAL EDUCATIONAL ENTERPRISES LIMITED Shareholders

Collateral Educational Enterprises Limited currently has 1 director, Mr Raymond Edwards serving since Jan 2017.

officer	country	age	start	end	role
Mr Raymond Edwards		72 years	Jan 2017	-	Director

P&L

March 2024

turnover

6.5m

-6%

operating profit

26.1k

gross margin

29.1%

+10.37%

turnover

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

Balance Sheet

March 2024

net assets

854.9k

+0.02%

total assets

1.3m

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

06835736

Type

Private Ltd By Guarantee w/o Share Cap

industry

85600 - Educational support activities

incorporation date

March 2009

ultimate parent company

None

previous names

qed collateral limited (April 2014)

address

suite 115 devonshire house, manor way, borehamwood, hertfordshire, WD6 1QQ

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.

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collateral educational enterprises limited Company Information

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collateral educational enterprises limited Estimated Valuation

collateral educational enterprises limited Estimated Valuation

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