outsource education group limited
outsource education group limited Company Information
Company Number
07475652
Next Accounts
Dec 2025
Directors
Shareholders
seetec business technology centre limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
75-77 main road, hockley, essex, SS5 4RG
Website
www.outsource-uk.co.ukoutsource education group limited Estimated Valuation
Pomanda estimates the enterprise value of OUTSOURCE EDUCATION GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
outsource education group limited Estimated Valuation
Pomanda estimates the enterprise value of OUTSOURCE EDUCATION GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
outsource education group limited Estimated Valuation
Pomanda estimates the enterprise value of OUTSOURCE EDUCATION GROUP LIMITED at £0 based on Net Assets of £0 and 2.11x industry multiple (adjusted for liquidity).
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Outsource Education Group Limited Overview
Outsource Education Group Limited is a live company located in essex, SS5 4RG with a Companies House number of 07475652. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2010, it's largest shareholder is seetec business technology centre limited with a 100% stake. Outsource Education Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Outsource Education Group Limited Health Check
There is insufficient data available to calculate a health check for Outsource Education Group Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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OUTSOURCE EDUCATION GROUP LIMITED financials
Outsource Education Group Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Outsource Education Group Limited has no 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 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,517,930 | 4,052,932 | 3,508,136 | 3,341,881 | 3,098,448 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,550,503 | 2,281,885 | 1,868,955 | 1,921,674 | 1,948,508 | |||||||||
| Gross Profit | 967,427 | 1,771,047 | 1,639,181 | 1,420,207 | 1,149,940 | |||||||||
| Admin Expenses | 1,075,381 | 1,401,067 | 1,061,802 | 887,989 | 821,620 | |||||||||
| Operating Profit | -107,954 | 369,980 | 577,379 | 532,218 | 328,320 | |||||||||
| Interest Payable | 18,217 | 10,586 | 4,534 | 7,104 | 7,160 | |||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -21,250 | -126,171 | 359,394 | 572,845 | 525,114 | 324,552 | ||||||||
| Tax | 914 | -79,867 | -135,395 | -120,978 | -89,272 | |||||||||
| Profit After Tax | -21,250 | -125,257 | 279,527 | 437,450 | 404,136 | 235,280 | ||||||||
| Dividends Paid | 172,860 | 367,023 | 391,053 | 287,000 | 158,000 | |||||||||
| Retained Profit | -21,250 | -298,117 | -87,496 | 46,397 | 117,136 | 77,280 | ||||||||
| Employee Costs | 1,018,299 | |||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -66,475 | 439,665 | 648,161 | 585,723 | 415,101 |
* 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 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 58,965 | 76,749 | 103,319 | 123,014 | 21,373 | |||||||||
| Intangible Assets | 137,817 | 159,020 | 259,927 | 222,628 | 254,432 | |||||||||
| Investments & Other | 343,140 | 343,140 | 1 | 1 | 343,140 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 343,140 | 343,140 | 196,782 | 235,769 | 363,246 | 345,643 | 275,806 | 343,140 | ||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 346,667 | 426,466 | 415,442 | 294,317 | 369,770 | |||||||||
| Group Debtors | 262,114 | 320,480 | 73,545 | 22,413 | ||||||||||
| Misc Debtors | 225,755 | 366,528 | 511,895 | 276,253 | 315,948 | |||||||||
| Cash | 1,636 | 13,045 | 10,137 | 18,358 | 2,476 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 836,172 | 1,126,519 | 937,474 | 662,473 | 710,607 | |||||||||
| total assets | 343,140 | 343,140 | 1,032,954 | 1,362,288 | 1,300,720 | 1,008,116 | 986,413 | 343,140 | ||||||
| Bank overdraft | 9,533 | 34,853 | 12,839 | |||||||||||
| Bank loan | 2,452 | |||||||||||||
| Trade Creditors | 230,084 | 231,568 | 148,914 | 128,652 | 132,367 | 287,890 | ||||||||
| Group/Directors Accounts | 321,890 | 321,890 | 3,500 | 10,501 | ||||||||||
| other short term finances | 75,274 | 73,228 | 62,081 | 41,700 | 53,033 | |||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 405,776 | 403,308 | 384,643 | 237,571 | 327,781 | |||||||||
| total current liabilities | 321,890 | 321,890 | 724,167 | 708,104 | 630,491 | 420,762 | 526,134 | 287,890 | ||||||
| loans | 84,472 | 128,213 | 51,479 | 11,102 | 21,537 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 34,000 | |||||||||||||
| provisions | 11,667 | 15,206 | 20,489 | 24,388 | 4,014 | |||||||||
| total long term liabilities | 96,139 | 143,419 | 71,968 | 35,490 | 25,551 | 34,000 | ||||||||
| total liabilities | 321,890 | 321,890 | 820,306 | 851,523 | 702,459 | 456,252 | 551,685 | 321,890 | ||||||
| net assets | 21,250 | 21,250 | 212,648 | 510,765 | 598,261 | 551,864 | 434,728 | 21,250 | ||||||
| total shareholders funds | 21,250 | 21,250 | 212,648 | 510,765 | 598,261 | 551,864 | 434,728 | 21,250 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -107,954 | 369,980 | 577,379 | 532,218 | 328,320 | |||||||||
| Depreciation | 20,276 | 37,881 | 35,973 | 21,701 | 23,173 | |||||||||
| Amortisation | 21,203 | 31,804 | 34,809 | 31,804 | 63,608 | |||||||||
| Tax | 914 | -79,867 | -135,395 | -120,978 | -89,272 | |||||||||
| Stock | ||||||||||||||
| Debtors | -834,536 | -278,938 | 186,137 | 283,222 | -64,016 | 708,131 | ||||||||
| Creditors | -230,084 | -1,484 | 82,654 | 20,262 | -3,715 | -155,523 | 287,890 | |||||||
| Accruals and Deferred Income | -405,776 | 2,468 | 18,665 | 147,072 | -90,210 | 327,781 | ||||||||
| Deferred Taxes & Provisions | -11,667 | -3,539 | -5,283 | -3,899 | 20,374 | 4,014 | ||||||||
| Cash flow from operations | 210,822 | 269,697 | 392,979 | 455,210 | -206,030 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -2,492 | 60,996 | ||||||||||||
| Change in Investments | -343,140 | 343,140 | -1 | -343,139 | 343,140 | |||||||||
| cash flow from investments | -2,492 | 60,996 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -2,452 | 2,452 | ||||||||||||
| Group/Directors Accounts | -321,890 | 318,390 | 3,500 | -10,501 | 10,501 | |||||||||
| Other Short Term Loans | -75,274 | 2,046 | 11,147 | 20,381 | -11,333 | 53,033 | ||||||||
| Long term loans | -84,472 | -43,741 | 76,734 | 40,377 | -10,435 | 21,537 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -34,000 | 34,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | -18,217 | -10,586 | -4,534 | -7,104 | -7,160 | |||||||||
| cash flow from financing | -321,890 | -56,412 | 77,295 | 56,224 | -41,825 | 382,561 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,636 | -11,409 | 2,908 | -8,221 | 15,882 | 2,476 | ||||||||
| overdraft | -9,533 | 9,533 | -34,853 | 22,014 | 12,839 | |||||||||
| change in cash | 7,897 | -20,942 | 37,761 | -30,235 | 3,043 | 2,476 |
outsource education group limited Credit Report and Business Information
Outsource Education Group Limited Competitor Analysis
Perform a competitor analysis for outsource education group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SS5 area or any other competitors across 12 key performance metrics.
outsource education group limited Ownership
OUTSOURCE EDUCATION GROUP LIMITED group structure
Outsource Education Group Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
OUTSOURCE EDUCATION GROUP LIMITED
07475652
2 subsidiaries
outsource education group limited directors
Outsource Education Group Limited currently has 1 director, Mr John Baumback serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Baumback | England | 56 years | May 2016 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
outsource education group limited company details
company number
07475652
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MHA
address
75-77 main road, hockley, essex, SS5 4RG
Bank
-
Legal Advisor
-
outsource education group limited 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 1 charges/mortgages relating to outsource education group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
outsource education group limited 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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outsource education group limited Companies House Filings - See Documents
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