bellevue education international limited
bellevue education international limited Company Information
Company Number
08028529
Website
https://blvue.comRegistered Address
bellevue education international, second floor, london, SE1 0LX
Industry
Pre-primary education
Primary education
Telephone
02038178008
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
project beta limited 100%
bellevue education international limited Estimated Valuation
Pomanda estimates the enterprise value of BELLEVUE EDUCATION INTERNATIONAL LIMITED at £2.2m based on a Turnover of £2.9m and 0.77x industry multiple (adjusted for size and gross margin).
bellevue education international limited Estimated Valuation
Pomanda estimates the enterprise value of BELLEVUE EDUCATION INTERNATIONAL LIMITED at £8m based on an EBITDA of £3m and a 2.64x industry multiple (adjusted for size and gross margin).
bellevue education international limited Estimated Valuation
Pomanda estimates the enterprise value of BELLEVUE EDUCATION INTERNATIONAL LIMITED at £55.3m based on Net Assets of £29.6m and 1.87x industry multiple (adjusted for liquidity).
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Bellevue Education International Limited Overview
Bellevue Education International Limited is a live company located in london, SE1 0LX with a Companies House number of 08028529. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2012, it's largest shareholder is project beta limited with a 100% stake. Bellevue Education International Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
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Bellevue Education International Limited Health Check
Pomanda's financial health check has awarded Bellevue Education International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.9m, make it larger than the average company (£2.3m)
- Bellevue Education International Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.3%)
- Bellevue Education International Limited
3.3% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
- Bellevue Education International Limited
43.7% - Industry AVG
Profitability
an operating margin of 105.6% make it more profitable than the average company (6.1%)
- Bellevue Education International Limited
6.1% - Industry AVG
Employees
with 22 employees, this is below the industry average (65)
22 - Bellevue Education International Limited
65 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Bellevue Education International Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £129.9k, this is more efficient (£37.7k)
- Bellevue Education International Limited
£37.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (2 days)
- Bellevue Education International Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (20 days)
- Bellevue Education International Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bellevue Education International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (110 weeks)
3 weeks - Bellevue Education International Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a higher level of debt than the average (24%)
46.9% - Bellevue Education International Limited
24% - Industry AVG
bellevue education international limited Credit Report and Business Information
Bellevue Education International Limited Competitor Analysis
Perform a competitor analysis for bellevue education international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bellevue education international limited Ownership
BELLEVUE EDUCATION INTERNATIONAL LIMITED group structure
Bellevue Education International Limited has 3 subsidiary companies.
Ultimate parent company
GEMS MENASA (CAYMAN) LTD
#0126097
2 parents
BELLEVUE EDUCATION INTERNATIONAL LIMITED
08028529
3 subsidiaries
bellevue education international limited directors
Bellevue Education International Limited currently has 3 directors. The longest serving directors include Mr Mark Malley (Apr 2012) and Mr Jay Varkey (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Malley | 50 years | Apr 2012 | - | Director | |
| Mr Jay Varkey | United Kingdom | 39 years | Jul 2018 | - | Director |
| Mr Dino Varkey | England | 43 years | Dec 2019 | - | Director |
BELLEVUE EDUCATION INTERNATIONAL LIMITED financials
Bellevue Education International Limited's latest turnover from August 2022 is estimated at £2.9 million and the company has net assets of £29.6 million. According to their latest financial statements, Bellevue Education International Limited has 22 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,094,373 | 27,150,719 | 20,665,075 | 20,296,032 | 19,026,900 | 14,852,620 | 10,315,303 | 3,693,051 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 18,623,510 | 16,731,312 | 13,439,077 | 13,646,101 | 12,826,172 | 10,285,808 | 6,708,250 | 2,225,219 | ||||
| Gross Profit | 13,470,863 | 10,419,407 | 7,225,998 | 6,649,931 | 6,200,728 | 4,566,812 | 3,607,053 | 1,467,832 | ||||
| Admin Expenses | 11,853,891 | 8,939,652 | 7,221,192 | 7,462,238 | 7,264,471 | 6,918,350 | 3,564,509 | 1,513,173 | ||||
| Operating Profit | 1,616,972 | 1,479,755 | 4,806 | -812,307 | -1,063,743 | -2,351,538 | 42,544 | -45,341 | ||||
| Interest Payable | 1,575,973 | 1,038,518 | 780,495 | 695,026 | 620,263 | 431,341 | 217,747 | 119,883 | ||||
| Interest Receivable | 1,772 | 4,397 | 18,862 | 5,536 | 57,791 | 41,498 | 25,353 | 2,472 | ||||
| Pre-Tax Profit | 144,904 | 639,652 | -4,889,369 | 988,631 | -1,626,215 | -2,741,381 | -174,107 | -162,752 | ||||
| Tax | -336,448 | 33,883 | -148,893 | -80,222 | 23,786 | 11,884 | -129,501 | -22,671 | ||||
| Profit After Tax | -191,544 | 673,535 | -5,038,262 | 908,409 | -1,602,429 | -2,729,497 | -303,608 | -185,423 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -105,277 | 656,086 | -5,088,067 | 936,005 | -1,555,954 | -2,680,392 | -288,117 | -185,423 | ||||
| Employee Costs | 13,098,045 | 12,377,005 | 9,977,919 | 6,356,398 | 2,079,896 | |||||||
| Number Of Employees | 22 | 21 | 21 | 16 | 615 | 607 | 483 | 499 | 501 | 351 | 323 | 83 |
| EBITDA* | 3,447,647 | 3,196,904 | 1,417,290 | 802,842 | 172,057 | -1,202,922 | 763,789 | 180,784 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,256 | 7,410 | 18,963 | 23,068 | 27,544,709 | 27,846,104 | 25,013,858 | 34,957,238 | 32,462,885 | 31,532,972 | 19,757,468 | 7,648,481 |
| Intangible Assets | 0 | 0 | 0 | 0 | 12,755,277 | 12,221,028 | 7,487,055 | 8,217,192 | 5,047,105 | 4,459,491 | 7,739,862 | 1,470,279 |
| Investments & Other | 22,840,101 | 22,840,101 | 22,840,101 | 22,840,101 | 146,637 | 60,370 | 77,862 | 127,667 | 100,071 | 53,596 | 4,491 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 11,667 | 0 |
| Total Fixed Assets | 22,842,357 | 22,847,511 | 22,859,064 | 22,863,169 | 40,446,623 | 40,127,502 | 32,578,775 | 43,302,097 | 37,610,061 | 36,046,910 | 27,513,488 | 9,118,760 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 17,005 | 16,638 | 21,959 | 36,732 | 26,748 | 15,785 | 0 | 0 |
| Trade Debtors | 56,611 | 492,575 | 91,588 | 72,972 | 481,799 | 620,435 | 265,522 | 451,031 | 528,648 | 861,298 | 1,153,320 | 1,118,217 |
| Group Debtors | 28,605,808 | 24,072,972 | 23,346,214 | 20,301,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,463,048 | 1,369,915 | 2,525,409 | 287,735 | 1,122,975 | 1,535,893 | 1,168,060 | 1,176,251 | 1,006,126 | 877,930 | 740,303 | 133,287 |
| Cash | 1,643,202 | 544,914 | 220,728 | 255,225 | 11,590,940 | 2,800,725 | 3,278,885 | 549,677 | 1,261,069 | 2,232,124 | 7,118,902 | 2,958,650 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,768,669 | 26,480,376 | 26,183,939 | 20,917,626 | 13,212,719 | 4,973,691 | 4,734,426 | 2,213,691 | 2,822,591 | 3,987,137 | 9,012,525 | 4,210,154 |
| total assets | 55,611,026 | 49,327,887 | 49,043,003 | 43,780,795 | 53,659,342 | 45,101,193 | 37,313,201 | 45,515,788 | 40,432,652 | 40,034,047 | 36,526,013 | 13,328,914 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 142,223 | 2,236,646 | 4,084,623 | 423,438 | 0 | 501,000 | 4,946,754 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 9,237,375 | 698,807 | 686,353 | 623,287 | 417,308 | 0 | 0 |
| Trade Creditors | 104,626 | 94,354 | 174,653 | 137,222 | 647,482 | 892,737 | 638,969 | 983,401 | 877,442 | 587,573 | 369,415 | 117,344 |
| Group/Directors Accounts | 25,068,806 | 21,402,977 | 22,302,129 | 14,726,832 | 26,160,623 | 0 | 0 | 0 | 92,473 | 242,473 | 392,473 | 167,473 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 1,362,928 | 285,730 | 87,236 | 18,750 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 4,045 | 0 |
| other current liabilities | 880,909 | 733,859 | 597,066 | 234,312 | 9,390,355 | 10,743,370 | 5,525,457 | 4,330,646 | 4,039,319 | 3,939,265 | 3,829,077 | 1,895,845 |
| total current liabilities | 26,054,341 | 22,231,190 | 23,073,848 | 15,098,366 | 36,198,460 | 21,015,705 | 10,462,807 | 10,370,753 | 6,143,195 | 5,205,814 | 5,096,010 | 7,127,416 |
| loans | 0 | 0 | 0 | 0 | 0 | 12,639,741 | 15,499,622 | 17,984,802 | 19,991,932 | 19,169,663 | 13,225,667 | 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 | 17,258 | 108,484 | 173,307 | 54,288 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 34,343 | 69,906 | 116,138 | 166,523 | 0 | 0 | 0 | 0 |
| provisions | 385 | 0 | 0 | 28,219 | 93,824 | 106,608 | 489,136 | 493,362 | 28,684 | 32,431 | 67,198 | 9,520 |
| total long term liabilities | 385 | 0 | 0 | 28,219 | 128,167 | 12,816,255 | 16,104,896 | 18,661,945 | 20,129,100 | 19,375,401 | 13,347,153 | 9,520 |
| total liabilities | 26,054,726 | 22,231,190 | 23,073,848 | 15,126,585 | 36,326,627 | 33,831,960 | 26,567,703 | 29,032,698 | 26,272,295 | 24,581,215 | 18,443,163 | 7,136,936 |
| net assets | 29,556,300 | 27,096,697 | 25,969,155 | 28,654,210 | 17,332,715 | 11,269,233 | 10,745,498 | 16,483,090 | 14,160,357 | 15,452,832 | 18,082,850 | 6,191,978 |
| total shareholders funds | 29,556,300 | 27,096,697 | 25,969,155 | 28,654,210 | 17,332,715 | 11,269,233 | 10,745,498 | 16,483,090 | 14,160,357 | 15,452,832 | 18,082,850 | 6,191,978 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,616,972 | 1,479,755 | 4,806 | -812,307 | -1,063,743 | -2,351,538 | 42,544 | -45,341 | ||||
| Depreciation | 7,512 | 11,713 | 13,482 | 17,825 | 1,036,791 | 1,104,744 | 886,492 | 1,132,437 | 927,859 | 786,138 | 425,136 | 141,617 |
| Amortisation | 0 | 0 | 0 | 0 | 793,884 | 612,405 | 525,992 | 482,712 | 307,941 | 362,478 | 296,109 | 84,508 |
| Tax | -336,448 | 33,883 | -148,893 | -80,222 | 23,786 | 11,884 | -129,501 | -22,671 | ||||
| Stock | 0 | 0 | 0 | -17,005 | 367 | -5,321 | -14,773 | 9,984 | 10,963 | 15,785 | 0 | 0 |
| Debtors | 5,190,005 | -27,749 | 5,300,810 | 19,057,627 | -551,554 | 722,746 | -193,700 | 92,508 | -205,305 | -165,211 | 653,786 | 1,251,504 |
| Creditors | 10,272 | -80,299 | 37,431 | -510,260 | -245,255 | 253,768 | -344,432 | 105,959 | 289,869 | 218,158 | 252,071 | 117,344 |
| Accruals and Deferred Income | 147,050 | 136,793 | 362,754 | -9,156,043 | -1,353,015 | 5,217,913 | 1,177,553 | 200,101 | 35,231 | 229,207 | 1,987,520 | 1,895,845 |
| Deferred Taxes & Provisions | 385 | 0 | -28,219 | -65,605 | -12,784 | -382,528 | -4,226 | 464,678 | -3,747 | -34,767 | 57,678 | 9,520 |
| Cash flow from operations | 2,051,332 | 7,602,515 | 2,305,765 | 1,390,866 | 711,538 | -629,014 | 2,277,771 | 929,318 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | -867,471 | -552,617 | -953,170 | -1,050,994 | -2,393,760 | -1,799,485 | -9,426,171 | -1,587,239 | ||||
| Change in Investments | 0 | 0 | 0 | 22,693,464 | 86,267 | -17,492 | -49,805 | 27,596 | 46,475 | 49,105 | 4,491 | 0 |
| cash flow from investments | -953,738 | -535,125 | -903,365 | -1,078,590 | -2,440,235 | -1,848,590 | -9,430,662 | -1,587,239 | ||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -9,237,375 | 8,538,568 | 12,454 | 63,066 | 205,979 | 417,308 | 0 | 0 |
| Group/Directors Accounts | 3,665,829 | -899,152 | 7,575,297 | -11,433,791 | 26,160,623 | 0 | 0 | -92,473 | -150,000 | -150,000 | 225,000 | 167,473 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -1,362,928 | 1,077,198 | 198,494 | 68,486 | 18,750 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -12,639,741 | -2,859,881 | -2,485,180 | -2,007,130 | 822,269 | 5,943,996 | 13,225,667 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -445 | -3,600 | 4,045 | 0 |
| other long term liabilities | 0 | 0 | 0 | -34,343 | -35,563 | -46,232 | -50,385 | 166,523 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -1,574,201 | -1,034,121 | -761,633 | -689,490 | -562,472 | -389,843 | -192,394 | -117,411 | ||||
| cash flow from financing | 8,842,502 | 3,103,055 | -2,857,071 | -974,282 | 647,296 | 5,886,985 | 25,441,307 | 6,427,463 | ||||
| cash and cash equivalents | ||||||||||||
| cash | 1,098,288 | 324,186 | -34,497 | -11,335,715 | 8,790,215 | -478,160 | 2,729,208 | -711,392 | -971,055 | -4,886,778 | 4,160,252 | 2,958,650 |
| overdraft | 0 | 0 | 0 | 0 | -142,223 | -2,094,423 | -1,847,977 | 3,661,185 | 423,438 | -501,000 | -4,445,754 | 4,946,754 |
| change in cash | 1,098,288 | 324,186 | -34,497 | -11,335,715 | 8,932,438 | 1,616,263 | 4,577,185 | -4,372,577 | -1,394,493 | -4,385,778 | 8,606,006 | -1,988,104 |
P&L
August 2022turnover
2.9m
-87%
operating profit
3m
0%
gross margin
43.8%
+8.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
29.6m
+0.09%
total assets
55.6m
+0.13%
cash
1.6m
+2.02%
net assets
Total assets minus all liabilities
bellevue education international limited company details
company number
08028529
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
85200 - Primary education
incorporation date
April 2012
age
12
accounts
Small Company
ultimate parent company
previous names
velocity 366 limited (April 2012)
incorporated
UK
address
bellevue education international, second floor, london, SE1 0LX
last accounts submitted
August 2022
bellevue education international 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 2 charges/mortgages relating to bellevue education international limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bellevue education international limited Companies House Filings - See Documents
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