refugee education uk ltd
refugee education uk ltd Company Information
Group Structure
View All
Industry
Educational support activities
Registered Address
international house, 101 king's cross road, london, WC1X 9LP
refugee education uk ltd Estimated Valuation
Pomanda estimates the enterprise value of REFUGEE EDUCATION UK LTD at £827.1k based on a Turnover of £1.2m and 0.66x industry multiple (adjusted for size and gross margin).
refugee education uk ltd Estimated Valuation
Pomanda estimates the enterprise value of REFUGEE EDUCATION UK LTD at £0 based on an EBITDA of £-1.1m and a 4.33x industry multiple (adjusted for size and gross margin).
refugee education uk ltd Estimated Valuation
Pomanda estimates the enterprise value of REFUGEE EDUCATION UK LTD at £2.9m based on Net Assets of £1.2m and 2.43x industry multiple (adjusted for liquidity).
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Refugee Education Uk Ltd Overview
Refugee Education Uk Ltd is a live company located in london, WC1X 9LP with a Companies House number of 06879651. It operates in the educational support services sector, SIC Code 85600. Founded in April 2009, it's largest shareholder is unknown. Refugee Education Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Refugee Education Uk Ltd Health Check
Pomanda's financial health check has awarded Refugee Education Uk Ltd a 2.5 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
3 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£353.5k)
£1.2m - Refugee Education Uk Ltd
£353.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.3%)
-4% - Refugee Education Uk Ltd
7.3% - Industry AVG
Production
with a gross margin of 69.7%, this company has a comparable cost of product (69.7%)
69.7% - Refugee Education Uk Ltd
69.7% - Industry AVG
Profitability
an operating margin of -93.5% make it less profitable than the average company (3%)
-93.5% - Refugee Education Uk Ltd
3% - Industry AVG
Employees
with 36 employees, this is above the industry average (9)
36 - Refugee Education Uk Ltd
9 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£27.5k)
£32.2k - Refugee Education Uk Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.6k, this is less efficient (£51.4k)
£34.6k - Refugee Education Uk Ltd
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (23 days)
5 days - Refugee Education Uk Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (20 days)
8 days - Refugee Education Uk Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Refugee Education Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is average cash available to meet short term requirements (96 weeks)
103 weeks - Refugee Education Uk Ltd
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a higher level of debt than the average (31.4%)
46.1% - Refugee Education Uk Ltd
31.4% - Industry AVG
REFUGEE EDUCATION UK LTD financials
Refugee Education Uk Ltd's latest turnover from March 2024 is £1.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Refugee Education Uk Ltd has 36 employees and maintains cash reserves of £543.3 thousand 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,244,511 | 2,900,701 | 1,663,735 | 1,423,508 | 673,149 | 474,874 | 352,526 | 399,319 | 304,401 | 151,094 | 117,200 | 75,360 | 52,281 | 40,997 | 40,002 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,174,314 | 1,188,812 | 28,318 | 616,501 | 95,030 | 84,263 | 40,960 | 136,049 | 113,393 | -1,962 | 18,135 | 11,746 | 9,778 | 11,707 | 35,785 |
| Tax | |||||||||||||||
| Profit After Tax | -1,174,314 | 1,188,812 | 28,318 | 616,501 | 95,030 | 84,263 | 40,960 | 136,049 | 113,393 | -1,962 | 18,135 | 11,746 | 9,778 | 11,707 | 35,785 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,174,314 | 1,188,812 | 28,318 | 616,501 | 95,030 | 84,263 | 40,960 | 136,049 | 113,393 | -1,962 | 18,135 | 11,746 | 9,778 | 11,707 | 35,785 |
| Employee Costs | 1,160,954 | 842,912 | 643,107 | 521,143 | 455,228 | 345,376 | 265,063 | 236,688 | 149,688 | 117,841 | 70,034 | 45,536 | 33,400 | 21,604 | |
| Number Of Employees | 36 | 30 | 27 | 23 | 13 | 11 | 8 | 9 | 10 | 7 | 4 | 3 | 3 | 2 | |
| EBITDA* |
* 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,645,542 | 1,044,570 | 1,053,167 | 1,075,167 | 1,097,167 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,645,542 | 1,044,570 | 1,053,167 | 1,075,167 | 1,097,167 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 19,598 | 580 | 1,112 | 36,170 | 10,065 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 40,874 | 3,740 | 11,208 | 2,301 | 792 | 840 | 74 | ||||||||
| Cash | 543,304 | 2,416,682 | 1,350,940 | 911,304 | 268,839 | 466,922 | 379,816 | 342,150 | 199,134 | 85,667 | 87,703 | 69,568 | 57,822 | 50,715 | 36,323 |
| misc current assets | |||||||||||||||
| total current assets | 603,776 | 2,421,002 | 1,363,260 | 947,474 | 278,904 | 469,223 | 380,608 | 342,990 | 199,134 | 85,741 | 87,703 | 69,568 | 57,822 | 50,715 | 36,323 |
| total assets | 2,249,318 | 3,465,572 | 2,416,427 | 2,022,641 | 1,376,071 | 469,223 | 380,608 | 342,990 | 199,134 | 85,741 | 87,703 | 69,568 | 57,822 | 50,715 | 36,323 |
| Bank overdraft | 18,994 | 12,759 | 10,152 | 4,286 | 800,000 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,423 | 19,569 | 119,425 | 4,944 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 246,669 | 270,485 | 301,896 | 46,696 | 23,926 | 12,108 | 5,014 | 8,356 | 549 | 549 | 549 | 549 | 549 | 3,220 | 538 |
| total current liabilities | 274,086 | 302,813 | 431,473 | 55,926 | 823,926 | 12,108 | 5,014 | 8,356 | 549 | 549 | 549 | 549 | 549 | 3,220 | 538 |
| loans | 763,770 | 776,984 | 787,990 | 798,069 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 763,770 | 776,984 | 787,990 | 798,069 | |||||||||||
| total liabilities | 1,037,856 | 1,079,797 | 1,219,463 | 853,995 | 823,926 | 12,108 | 5,014 | 8,356 | 549 | 549 | 549 | 549 | 549 | 3,220 | 538 |
| net assets | 1,211,462 | 2,385,775 | 1,196,964 | 1,168,646 | 552,145 | 457,115 | 375,594 | 334,634 | 198,585 | 85,192 | 87,154 | 69,019 | 57,273 | 47,495 | 35,785 |
| total shareholders funds | 1,211,462 | 2,385,775 | 1,196,964 | 1,168,646 | 552,145 | 457,115 | 375,594 | 334,634 | 198,585 | 85,192 | 87,154 | 69,019 | 57,273 | 47,495 | 35,785 |
| 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 | |||||||||||||||
| Depreciation | 61,595 | 1,590 | 22,000 | 22,000 | 2,833 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 56,152 | -8,000 | -23,850 | 26,105 | 7,764 | 1,509 | -48 | 840 | -74 | 74 | |||||
| Creditors | -11,146 | -99,856 | 114,481 | 4,944 | |||||||||||
| Accruals and Deferred Income | -23,816 | -31,411 | 255,200 | 22,770 | 11,818 | 7,094 | -3,342 | 7,807 | -2,671 | 2,682 | 538 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -13,214 | -11,006 | -10,079 | 798,069 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -13,213 | -11,007 | -10,079 | 798,069 | -2,742 | 3 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,873,378 | 1,065,742 | 439,636 | 642,465 | -198,083 | 87,106 | 37,666 | 143,016 | 113,467 | -2,036 | 18,135 | 11,746 | 7,107 | 14,392 | 36,323 |
| overdraft | 6,235 | 2,607 | 5,866 | -795,714 | 800,000 | ||||||||||
| change in cash | -1,879,613 | 1,063,135 | 433,770 | 1,438,179 | -998,083 | 87,106 | 37,666 | 143,016 | 113,467 | -2,036 | 18,135 | 11,746 | 7,107 | 14,392 | 36,323 |
refugee education uk ltd Credit Report and Business Information
Refugee Education Uk Ltd Competitor Analysis
Perform a competitor analysis for refugee education uk ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WC1X area or any other competitors across 12 key performance metrics.
refugee education uk ltd Ownership
REFUGEE EDUCATION UK LTD group structure
Refugee Education Uk Ltd has no subsidiary companies.
Ultimate parent company
REFUGEE EDUCATION UK LTD
06879651
refugee education uk ltd directors
Refugee Education Uk Ltd currently has 7 directors. The longest serving directors include Mr David Hollow (Apr 2009) and Mr Hiruy Teka (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hollow | England | 41 years | Apr 2009 | - | Director |
| Mr Hiruy Teka | England | 37 years | Aug 2019 | - | Director |
| Mr Mark Nash | United Kingdom | 57 years | Apr 2020 | - | Director |
| Mr Mark Harland | England | 61 years | Jul 2021 | - | Director |
| Mrs Shna Oleszczuk | England | 42 years | Jul 2021 | - | Director |
| Mrs Emily Ribeiro | England | 44 years | Jul 2024 | - | Director |
| Ms Oyindasola Bello | England | 21 years | Jan 2025 | - | Director |
P&L
March 2024turnover
1.2m
-57%
operating profit
-1.2m
0%
gross margin
69.7%
+11.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
-0.49%
total assets
2.2m
-0.35%
cash
543.3k
-0.78%
net assets
Total assets minus all liabilities
refugee education uk ltd company details
company number
06879651
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
refugee support network limited (September 2020)
accountant
-
auditor
BREWERS
address
international house, 101 king's cross road, london, WC1X 9LP
Bank
SANTANDER UK PLC
Legal Advisor
-
refugee education uk ltd 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 2 charges/mortgages relating to refugee education uk ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
refugee education uk ltd 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 REFUGEE EDUCATION UK LTD. This can take several minutes, an email will notify you when this has completed.
refugee education uk ltd Companies House Filings - See Documents
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