neuron educare ltd Company Information
Company Number
07263990
Next Accounts
Feb 2025
Industry
Educational support activities
Directors
Shareholders
md ashrupul alam
Group Structure
View All
Contact
Registered Address
unit 04 119 new road, london, E1 1HJ
Website
www.neuroneducare.co.ukneuron educare ltd Estimated Valuation
Pomanda estimates the enterprise value of NEURON EDUCARE LTD at £290.2k based on a Turnover of £594k and 0.49x industry multiple (adjusted for size and gross margin).
neuron educare ltd Estimated Valuation
Pomanda estimates the enterprise value of NEURON EDUCARE LTD at £38.7k based on an EBITDA of £12.5k and a 3.1x industry multiple (adjusted for size and gross margin).
neuron educare ltd Estimated Valuation
Pomanda estimates the enterprise value of NEURON EDUCARE LTD at £63.3k based on Net Assets of £25.5k and 2.48x industry multiple (adjusted for liquidity).
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Neuron Educare Ltd Overview
Neuron Educare Ltd is a live company located in london, E1 1HJ with a Companies House number of 07263990. It operates in the educational support services sector, SIC Code 85600. Founded in May 2010, it's largest shareholder is md ashrupul alam with a 100% stake. Neuron Educare Ltd is a established, small sized company, Pomanda has estimated its turnover at £594k with rapid growth in recent years.
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Neuron Educare Ltd Health Check
Pomanda's financial health check has awarded Neuron Educare Ltd 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £594k, make it larger than the average company (£371.3k)
- Neuron Educare Ltd
£371.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (4.4%)
- Neuron Educare Ltd
4.4% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (66.6%)
- Neuron Educare Ltd
66.6% - Industry AVG
Profitability
an operating margin of 2.1% make it as profitable than the average company (2.2%)
- Neuron Educare Ltd
2.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
- Neuron Educare Ltd
10 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Neuron Educare Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £84.9k, this is more efficient (£51.3k)
- Neuron Educare Ltd
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (22 days)
- Neuron Educare Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (19 days)
- Neuron Educare Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neuron Educare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neuron Educare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (35.7%)
79.8% - Neuron Educare Ltd
35.7% - Industry AVG
NEURON EDUCARE LTD financials
Neuron Educare Ltd's latest turnover from May 2023 is estimated at £594 thousand and the company has net assets of £25.5 thousand. According to their latest financial statements, we estimate that Neuron Educare Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 13,992 | ||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 10 | 6 | 5 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,821 | 3,858 | 2,713 | 2,233 | 2,653 | 1,216 | 1,257 | 2,738 | 4,219 | 5,567 | 621 | 508 | 635 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,821 | 3,858 | 2,713 | 2,233 | 2,653 | 1,216 | 1,257 | 2,738 | 4,219 | 5,567 | 621 | 508 | 635 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 123,447 | 126,284 | 120,039 | 19,488 | 8,527 | 1,513 | 0 | 22,000 | 22,000 | 14,277 | 14,500 | 3,500 | 1,280 |
Group Debtors | 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 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 11,473 | 3,539 | 901 | 10,361 | 404 | 261 | 218 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 123,447 | 126,284 | 120,039 | 19,488 | 8,527 | 1,513 | 11,473 | 25,539 | 22,901 | 24,638 | 14,904 | 3,761 | 1,498 |
total assets | 126,268 | 130,142 | 122,752 | 21,721 | 11,180 | 2,729 | 12,730 | 28,277 | 27,120 | 30,205 | 15,525 | 4,269 | 2,133 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 59,705 | 65,817 | 65,676 | 17,045 | 32,895 | 40,783 | 38,351 | 47,234 | 23,571 | 16,622 | 10,218 | 3,137 | 1,264 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 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 | 0 | 0 |
total current liabilities | 59,705 | 65,817 | 65,676 | 17,045 | 32,895 | 40,783 | 38,351 | 47,234 | 23,571 | 16,622 | 10,218 | 3,137 | 1,264 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 41,088 | 48,205 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 41,088 | 48,205 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 100,793 | 114,022 | 115,676 | 17,045 | 32,895 | 40,783 | 38,351 | 47,234 | 23,571 | 16,622 | 10,218 | 3,137 | 1,264 |
net assets | 25,475 | 16,120 | 7,076 | 4,676 | -21,715 | -38,054 | -25,621 | -18,957 | 3,549 | 13,583 | 5,307 | 1,132 | 869 |
total shareholders funds | 25,475 | 16,120 | 7,076 | 4,676 | -21,715 | -38,054 | -25,621 | -18,957 | 3,549 | 13,583 | 5,307 | 1,132 | 869 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 1,481 | 1,481 | 1,481 | 1,392 | 187 | 127 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,837 | 6,245 | 100,551 | 10,961 | 7,014 | 1,513 | -22,000 | 0 | 7,723 | -223 | 11,000 | 2,220 | 1,280 |
Creditors | -6,112 | 141 | 48,631 | -15,850 | -7,888 | 2,432 | -8,883 | 23,663 | 6,949 | 6,404 | 7,081 | 1,873 | 1,264 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -7,117 | -1,795 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -11,473 | 7,934 | 2,638 | -9,460 | 9,957 | 143 | 43 | 218 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -11,473 | 7,934 | 2,638 | -9,460 | 9,957 | 143 | 43 | 218 |
neuron educare ltd Credit Report and Business Information
Neuron Educare Ltd Competitor Analysis
Perform a competitor analysis for neuron educare ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
neuron educare ltd Ownership
NEURON EDUCARE LTD group structure
Neuron Educare Ltd has no subsidiary companies.
Ultimate parent company
NEURON EDUCARE LTD
07263990
neuron educare ltd directors
Neuron Educare Ltd currently has 1 director, Mr Md Alam serving since Nov 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Md Alam | England | 36 years | Nov 2020 | - | Director |
P&L
May 2023turnover
594k
+32%
operating profit
12.5k
0%
gross margin
27.9%
-4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
25.5k
+0.58%
total assets
126.3k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
neuron educare ltd company details
company number
07263990
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
May 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
global advance solution uk ltd (July 2012)
accountant
-
auditor
-
address
unit 04 119 new road, london, E1 1HJ
Bank
-
Legal Advisor
-
neuron educare 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 did not find charges/mortgages relating to neuron educare ltd.
neuron educare 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.
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neuron educare ltd Companies House Filings - See Documents
date | description | view/download |
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