Bh Education Limited

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bh education limited Company Information

Company Number

06959407

Next Accounts

Feb 2025

Directors

Brian Hammond

Paula Hammond

Shareholders

brian robin hammond

phatcharee hutson

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

ground floor taunton house, waterside court, rochester, kent, ME2 4NZ

Website

bh-ed.co.uk

bh education limited Estimated Valuation

£117.3k

Pomanda estimates the enterprise value of BH EDUCATION LIMITED at £117.3k based on Net Assets of £49.5k and 2.37x industry multiple (adjusted for liquidity).

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Bh Education Limited is a dissolved company that was located in rochester, ME2 4NZ with a Companies House number of 06959407. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2009, it's largest shareholder was brian robin hammond with a 60% stake. The last turnover for Bh Education Limited was estimated at £195k.

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Pomanda's financial health check has awarded Bh Education Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £195k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4%)

EXPORT

Bh Education Limited's latest turnover from September 2016 is estimated at £195 thousand and the company has net assets of £49.5 thousand. According to their latest financial statements, we estimate that Bh Education Limited has 1 employee and maintains cash reserves of £15.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Dec 2010
Turnover	195,049	255,280	463,971	585,550	137,419	97,675	113,096
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	160,466	212,232	387,888	487,580	113,209	79,734	93,336
Gross Profit	34,583	43,048	76,083	97,970	24,210	17,941	19,760
Admin Expenses	42,382	137,337	104,463	31,838	-10,079	32,860	-143,055
Operating Profit	-7,799	-94,289	-28,380	66,132	34,289	-14,919	162,815
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	30	106	147	113	99	125	78
Pre-Tax Profit	-7,769	-94,183	-28,233	66,245	34,388	-14,794	162,893
Tax	0	0	0	-15,236	-8,253	0	-45,610
Profit After Tax	-7,769	-94,183	-28,233	51,009	26,135	-14,794	117,283
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-7,769	-94,183	-28,233	51,009	26,135	-14,794	117,283
Employee Costs	38,047	37,720	75,257	74,018	36,772	36,269	38,483
Number Of Employees	1	1	2	2	1	1	1
EBITDA*	1,147	-94,289	-21,387	74,239	42,720	-10,198	170,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Dec 2010
Tangible Assets	35,855	39,768	44,636	50,962	52,783	22,318	25,176
Intangible Assets	0	2,304	5,654	9,004	12,354	15,704	17,588
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	35,855	42,072	50,290	59,966	65,137	38,022	42,764
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	49,323	65,299	135,971	172,431	16,522	10,499	13,468
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	104,915	95,317	100,586
Cash	15,630	8,672	33,833	24,810	20,440	19,026	31,106
misc current assets	0	0	0	0	0	0	0
total current assets	64,953	73,971	169,804	197,241	141,877	124,842	145,160
total assets	100,808	116,043	220,094	257,207	207,014	162,864	187,924
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	48,894	56,360	66,228	74,430	76,205	59,348	69,719
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	48,894	56,360	66,228	74,430	76,205	59,348	69,719
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	2,366	2,366	2,366	3,044	2,085	927	921
total long term liabilities	2,366	2,366	2,366	3,044	2,085	927	921
total liabilities	51,260	58,726	68,594	77,474	78,290	60,275	70,640
net assets	49,548	57,317	151,500	179,733	128,724	102,589	117,284
total shareholders funds	49,548	57,317	151,500	179,733	128,724	102,589	117,284

	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Dec 2010
Operating Activities
Operating Profit	-7,799	-94,289	-28,380	66,132	34,289	-14,919	162,815
Depreciation	6,642	0	3,643	4,757	5,081	2,837	4,968
Amortisation	2,304	0	3,350	3,350	3,350	1,884	2,512
Tax	0	0	0	-15,236	-8,253	0	-45,610
Stock	0	0	0	0	0	0	0
Debtors	-15,976	-70,672	-36,460	50,994	15,621	-8,238	114,054
Creditors	-7,466	-9,868	-8,202	-1,775	16,857	-10,371	69,719
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-678	959	1,158	6	921
Cash flow from operations	9,657	-33,485	6,193	7,193	36,861	-12,325	81,271
Investing Activities
capital expenditure	-2,729	8,218	2,683	-2,936	-35,546	21	-50,244
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-2,729	8,218	2,683	-2,936	-35,546	21	-50,244
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	99	1
interest	30	106	147	113	99	125	78
cash flow from financing	30	106	147	113	99	224	79
cash and cash equivalents
cash	6,958	-25,161	9,023	4,370	1,414	-12,080	31,106
overdraft	0	0	0	0	0	0	0
change in cash	6,958	-25,161	9,023	4,370	1,414	-12,080	31,106

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bh education limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in ME2 area or any other competitors across 12 key performance metrics.

BH EDUCATION LIMITED group structure

Bh Education Limited has no subsidiary companies.

Ultimate parent company

BH EDUCATION LIMITED

06959407

BH EDUCATION LIMITED Shareholders

brian robin hammond	60%
phatcharee hutson	40%

Bh Education Limited currently has 2 directors. The longest serving directors include Mr Brian Hammond (Jul 2009) and Miss Paula Hammond (Jul 2011).

officer	country	age	start	end	role
Mr Brian Hammond	United Kingdom	72 years	Jul 2009	-	Director
Miss Paula Hammond	England	44 years	Jul 2011	-	Director

P&L

September 2016

turnover

195k

-24%

operating profit

-7.8k

gross margin

17.8%

+5.14%

turnover

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

Balance Sheet

September 2016

net assets

49.5k

-0.14%

total assets

100.8k

-0.13%

cash

15.6k

+0.8%

net assets

Total assets minus all liabilities

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company number

06959407

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2009

ultimate parent company

None

previous names

N/A

address

ground floor taunton house, waterside court, rochester, kent, ME2 4NZ

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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bh education limited Company Information

bh education limited Estimated Valuation

bh education limited Estimated Valuation

bh education limited Estimated Valuation

Bh Education Limited Overview

Bh Education Limited Health Check

BH EDUCATION LIMITED financials

bh education limited Credit Report and Business Information

Bh Education Limited Competitor Analysis

bh education limited Ownership

bh education limited directors

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bh education limited Companies House Filings - See Documents