Pupils First Uk Limited

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pupils first uk limited Company Information

Live

EstablishedSmallHigh

Company Number

06890321

Next Accounts

Dec 2025

Industry

Other education n.e.c.

Directors

Pamela Fearnley

Matt Fearnley

Shareholders

matt fearnley

pamela louise fearnley

Group Structure

View All

Contact

Registered Address

132 burnt ash road, london, SE12 8PU

Website

pupils first uk limited Estimated Valuation

£538.1k

Pomanda estimates the enterprise value of PUPILS FIRST UK LIMITED at £538.1k based on Net Assets of £235.4k and 2.29x industry multiple (adjusted for liquidity).

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Pupils First Uk Limited is a live company located in london, SE12 8PU with a Companies House number of 06890321. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2009, it's largest shareholder is matt fearnley with a 50% stake. Pupils First Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £782.3k with high growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £782.3k, make it larger than the average company (£481.6k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.4%)

EXPORT

Pupils First Uk Limited's latest turnover from March 2024 is estimated at £782.3 thousand and the company has net assets of £235.4 thousand. According to their latest financial statements, Pupils First Uk Limited has 2 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	Mar 2012	Mar 2011	Mar 2010
Turnover	782,281	637,085	620,341	501,546	346,913	291,089	341,699	93,518	72,263	379,551	426,638	127,299	119,036	151,925	88,887
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	541,721	437,396	431,800	362,446	247,992	211,499	240,852	67,544	51,999	280,795	305,495	88,512	81,863	102,792	58,934
Gross Profit	240,560	199,688	188,541	139,101	98,921	79,589	100,847	25,974	20,264	98,756	121,143	38,787	37,173	49,132	29,953
Admin Expenses	185,995	131,029	133,776	113,315	101,843	88,445	106,501	11,250	23,964	77,129	91,869	-52,689	-39,723	2,841	-36,001
Operating Profit	54,565	68,659	54,765	25,786	-2,922	-8,856	-5,654	14,724	-3,700	21,627	29,274	91,476	76,896	46,291	65,954
Interest Payable	0	0	0	0	0	0	0	0	0	0	20	1	2	0	0
Interest Receivable	0	0	0	0	0	0	224	211	278	103	98	0	0	72	0
Pre-Tax Profit	54,565	68,659	54,765	25,786	-2,922	-8,856	-5,430	14,935	-3,422	21,730	29,352	91,475	76,894	46,363	60,189
Tax	-13,641	-13,045	-10,405	-4,899	0	0	0	-2,987	0	-4,563	-6,751	-18,369	-15,363	-12,981	-12,683
Profit After Tax	40,924	55,614	44,360	20,887	-2,922	-8,856	-5,430	11,948	-3,422	17,167	22,601	73,106	61,531	33,381	47,506
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	63,400	63,000	0	46,600
Retained Profit	40,924	55,614	44,360	20,887	-2,922	-8,856	-5,430	11,948	-3,422	17,167	22,601	9,706	-1,469	33,381	906
Employee Costs	57,470	54,641	52,198	51,610	49,622	48,745	47,253	45,723	46,450	119,751	140,011	46,544	45,657	67,480	44,784
Number Of Employees	2	2	2	2	2	2	2	2	2	5	6	2	2	3	2
EBITDA*	54,565	68,659	54,765	25,786	-2,922	-8,856	-5,654	15,017	-3,440	22,080	29,487	92,004	77,585	46,957	66,947

* 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	1,734	2,312	2,391	938	371	495	660	880	778	920	0	1,072	1,400	1,351	2,017
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,734	2,312	2,391	938	371	495	660	880	778	920	0	1,072	1,400	1,351	2,017
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	279,707	236,261	232,223	168,420	114,859	105,353	125,002	20,612	12,786	66,528	72,290	8,536	9,815	25,793	5,793
Group Debtors	0	0	0	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	35,091	23,672	12,125	4,504
Cash	0	0	0	0	0	0	0	89,709	78,935	32,253	8,955	30,247	26,249	17,982	10,785
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	279,707	236,261	232,223	168,420	114,859	105,353	125,002	110,321	91,721	98,781	81,245	73,874	59,736	55,900	21,082
total assets	281,441	238,573	234,614	169,358	115,230	105,848	125,662	111,201	92,499	99,701	81,245	74,946	61,136	57,251	23,099
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	611	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	34,483	28,400	76,326	53,490	40,297	28,213	19,175	20,100	13,346	17,126	16,021	50	0	22,865	22,094
Group/Directors Accounts	0	0	0	0	0	0	20,036	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	31,603	28,219	0	0
total current liabilities	34,483	28,400	76,326	53,490	40,297	28,213	39,211	20,100	13,346	17,126	16,021	32,264	28,219	22,865	22,094
loans	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
Accruals and Deferred Income	1,380	1,519	1,248	1,188	1,140	920	880	0	0	0	0	0	0	0	0
other liabilities	10,000	14,000	18,000	20,000	0	0	0	0	0	0	0	0	0	0	0
provisions	184	184	184	184	184	184	184	184	184	184	0	59	0	0	0
total long term liabilities	11,564	15,703	19,432	21,372	1,324	1,104	1,064	184	184	184	0	59	0	0	0
total liabilities	46,047	44,103	95,758	74,862	41,621	29,317	40,275	20,284	13,530	17,310	16,021	32,323	28,219	22,865	22,094
net assets	235,394	194,470	138,856	94,496	73,609	76,531	85,387	90,917	78,969	82,391	65,224	42,623	32,917	34,386	1,005
total shareholders funds	235,394	194,470	138,856	94,496	73,609	76,531	85,387	90,917	78,969	82,391	65,224	42,623	32,917	34,386	1,005

	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	54,565	68,659	54,765	25,786	-2,922	-8,856	-5,654	14,724	-3,700	21,627	29,274	91,476	76,896	46,291	65,954
Depreciation	0	0	0	0	0	0	0	293	260	453	213	528	689	666	993
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,641	-13,045	-10,405	-4,899	0	0	0	-2,987	0	-4,563	-6,751	-18,369	-15,363	-12,981	-12,683
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	43,446	4,038	63,803	53,561	9,506	-19,649	104,390	7,826	-53,742	-5,762	28,663	10,140	-4,431	27,621	10,297
Creditors	6,083	-47,926	22,836	13,193	12,084	9,038	-925	6,754	-3,780	1,105	15,971	50	-22,865	771	22,094
Accruals and Deferred Income	-139	271	60	48	220	40	880	0	0	0	-31,603	3,384	28,219	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	184	-59	59	0	0	0
Cash flow from operations	3,422	3,921	3,453	-19,433	-124	19,871	-110,089	10,958	46,522	24,568	-21,618	66,988	72,007	7,126	66,061
Investing Activities
capital expenditure	578	79	-1,453	-567	124	165	220	-395	-118	-1,373	859	-200	-738	0	-3,010
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	578	79	-1,453	-567	124	165	220	-395	-118	-1,373	859	-200	-738	0	-3,010
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	-20,036	20,036	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	-4,000	-4,000	-2,000	20,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	99
interest	0	0	0	0	0	0	224	211	278	103	78	-1	-2	72	0
cash flow from financing	-4,000	-4,000	-2,000	20,000	0	-20,036	20,160	211	278	103	78	-1	-2	72	99
cash and cash equivalents
cash	0	0	0	0	0	0	-89,709	10,774	46,682	23,298	-21,292	3,998	8,267	7,197	10,785
overdraft	0	0	0	0	0	0	0	0	0	0	-611	611	0	0	0
change in cash	0	0	0	0	0	0	-89,709	10,774	46,682	23,298	-20,681	3,387	8,267	7,197	10,785

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PUPILS FIRST UK LIMITED group structure

Pupils First Uk Limited has no subsidiary companies.

Ultimate parent company

PUPILS FIRST UK LIMITED

06890321

PUPILS FIRST UK LIMITED Shareholders

matt fearnley	50%
pamela louise fearnley	50%

Pupils First Uk Limited currently has 2 directors. The longest serving directors include Ms Pamela Fearnley (Apr 2009) and Mr Matt Fearnley (Dec 2015).

officer	country	age	start	end	role
Ms Pamela Fearnley	Uk	61 years	Apr 2009	-	Director
Mr Matt Fearnley		61 years	Dec 2015	-	Director

P&L

March 2024

turnover

782.3k

+23%

operating profit

54.6k

gross margin

30.8%

-1.89%

turnover

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

Balance Sheet

March 2024

net assets

235.4k

+0.21%

total assets

281.4k

+0.18%

cash

net assets

Total assets minus all liabilities

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company number

06890321

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

April 2009

ultimate parent company

None

previous names

N/A

address

132 burnt ash road, london, SE12 8PU

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pupils first uk limited Company Information

pupils first uk limited Estimated Valuation

pupils first uk limited Estimated Valuation

pupils first uk limited Estimated Valuation

Pupils First Uk Limited Overview

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PUPILS FIRST UK LIMITED financials

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pupils first uk limited Capital Raised & Share Issues BETA

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