the education & community partnership ltd
the education & community partnership ltd Company Information
Company Number
07956695
Website
http://cecp.org.ukRegistered Address
c/o black firs primary school, longdown road, congleton, cheshire, CW12 4QJ
Industry
General secondary education
Telephone
01260272935
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
the education & community partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of THE EDUCATION & COMMUNITY PARTNERSHIP LTD at £46.7k based on a Turnover of £58.4k and 0.8x industry multiple (adjusted for size and gross margin).
the education & community partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of THE EDUCATION & COMMUNITY PARTNERSHIP LTD at £0 based on an EBITDA of £-48.1k and a 5.48x industry multiple (adjusted for size and gross margin).
the education & community partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of THE EDUCATION & COMMUNITY PARTNERSHIP LTD at £177.4k based on Net Assets of £83.2k and 2.13x industry multiple (adjusted for liquidity).
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The Education & Community Partnership Ltd Overview
The Education & Community Partnership Ltd is a live company located in congleton, CW12 4QJ with a Companies House number of 07956695. It operates in the general secondary education sector, SIC Code 85310. Founded in February 2012, it's largest shareholder is unknown. The Education & Community Partnership Ltd is a established, micro sized company, Pomanda has estimated its turnover at £58.4k with healthy growth in recent years.
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The Education & Community Partnership Ltd Health Check
Pomanda's financial health check has awarded The Education & Community Partnership Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £58.4k, make it smaller than the average company (£8.8m)
- The Education & Community Partnership Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.4%)
- The Education & Community Partnership Ltd
6.4% - Industry AVG
Production
with a gross margin of 51.2%, this company has a comparable cost of product (51.2%)
- The Education & Community Partnership Ltd
51.2% - Industry AVG
Profitability
an operating margin of -82.4% make it less profitable than the average company (6%)
- The Education & Community Partnership Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (148)
1 - The Education & Community Partnership Ltd
148 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- The Education & Community Partnership Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.4k, this is equally as efficient (£58.4k)
- The Education & Community Partnership Ltd
£58.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Education & Community Partnership Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Education & Community Partnership Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Education & Community Partnership Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16012 weeks, this is more cash available to meet short term requirements (102 weeks)
16012 weeks - The Education & Community Partnership Ltd
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (8.4%)
0.3% - The Education & Community Partnership Ltd
8.4% - Industry AVG
THE EDUCATION & COMMUNITY PARTNERSHIP LTD financials
The Education & Community Partnership Ltd's latest turnover from August 2023 is estimated at £58.4 thousand and the company has net assets of £83.2 thousand. According to their latest financial statements, The Education & Community Partnership Ltd has 1 employee and maintains cash reserves of £83.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 126,787 | 129,042 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -1,792 | 25,272 | ||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 21 | |||||||||||
| Pre-Tax Profit | -1,771 | 25,286 | ||||||||||
| Tax | 0 | 0 | ||||||||||
| Profit After Tax | -1,771 | 25,286 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | -1,771 | 25,286 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* | -1,646 | 25,418 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 145 | 291 | 437 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 145 | 291 | 437 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,563 | 0 | 0 | 0 | 4,033 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 5,070 | 9,060 | 530 | 530 | 530 | 5 | 7,040 | 0 | 4,033 | 0 | 0 |
| Cash | 83,449 | 134,529 | 71,519 | 66,798 | 43,940 | 42,608 | 23,059 | 23,386 | 29,327 | 29,327 | 20,845 | 27,715 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,449 | 139,599 | 80,579 | 67,328 | 47,033 | 43,138 | 23,064 | 30,426 | 33,360 | 33,360 | 20,845 | 27,715 |
| total assets | 83,449 | 139,599 | 80,579 | 67,473 | 47,324 | 43,575 | 23,064 | 30,426 | 33,360 | 33,360 | 20,845 | 27,715 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,400 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 271 | 13,741 | 271 | 3,035 | 6,670 | 1,150 | 5,925 | 3,221 | 0 | 3,400 | 0 | 0 |
| total current liabilities | 271 | 13,741 | 271 | 3,035 | 6,670 | 1,150 | 5,925 | 3,221 | 3,400 | 3,400 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 271 | 13,741 | 271 | 3,035 | 6,670 | 1,150 | 5,925 | 3,221 | 3,400 | 3,400 | 0 | 0 |
| net assets | 83,178 | 125,858 | 80,308 | 64,438 | 40,654 | 42,425 | 17,139 | 27,205 | 29,960 | 29,960 | 20,845 | 27,715 |
| total shareholders funds | 83,178 | 125,858 | 80,308 | 64,438 | 40,654 | 42,425 | 17,139 | 27,205 | 29,960 | 29,960 | 20,845 | 27,715 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -1,792 | 25,272 | ||||||||||
| Depreciation | 0 | 0 | 145 | 1,464 | 146 | 146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,070 | -3,990 | 8,530 | -2,563 | 2,563 | 525 | -7,035 | 3,007 | 0 | 4,033 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,400 | 0 | 0 | 0 |
| Accruals and Deferred Income | -13,470 | 13,470 | -2,764 | -3,635 | 5,520 | -4,775 | 2,704 | -179 | -3,400 | 3,400 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,311 | 20,118 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 21 | |||||||||||
| cash flow from financing | 21 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -51,080 | 63,010 | 4,721 | 22,858 | 1,332 | 19,549 | -327 | -5,941 | 0 | 8,482 | -6,870 | 27,715 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -51,080 | 63,010 | 4,721 | 22,858 | 1,332 | 19,549 | -327 | -5,941 | 0 | 8,482 | -6,870 | 27,715 |
the education & community partnership ltd Credit Report and Business Information
The Education & Community Partnership Ltd Competitor Analysis
Perform a competitor analysis for the education & community partnership ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CW12 area or any other competitors across 12 key performance metrics.
the education & community partnership ltd Ownership
THE EDUCATION & COMMUNITY PARTNERSHIP LTD group structure
The Education & Community Partnership Ltd has no subsidiary companies.
Ultimate parent company
THE EDUCATION & COMMUNITY PARTNERSHIP LTD
07956695
the education & community partnership ltd directors
The Education & Community Partnership Ltd currently has 5 directors. The longest serving directors include Ms Pip Blythe (Mar 2017) and Miss Jill Mason (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Pip Blythe | England | 53 years | Mar 2017 | - | Director |
| Miss Jill Mason | England | 60 years | Oct 2019 | - | Director |
| Mrs Helen Harrison | England | 46 years | Jan 2021 | - | Director |
| Mr Iestyn Lewis | England | 44 years | Jul 2021 | - | Director |
| Mrs Jenny Gosling | England | 33 years | Dec 2023 | - | Director |
P&L
August 2023turnover
58.4k
+6%
operating profit
-48.1k
0%
gross margin
51.2%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
83.2k
-0.34%
total assets
83.4k
-0.4%
cash
83.4k
-0.38%
net assets
Total assets minus all liabilities
the education & community partnership ltd company details
company number
07956695
Type
Private Ltd By Guarantee w/o Share Cap
industry
85310 - General secondary education
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
congleton education community partnership (April 2023)
accountant
EPG ACCOUNTANTS LTD
auditor
-
address
c/o black firs primary school, longdown road, congleton, cheshire, CW12 4QJ
Bank
-
Legal Advisor
-
the education & community partnership 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 the education & community partnership ltd.
the education & community partnership ltd Companies House Filings - See Documents
| date | description | view/download |
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