okeford education limited Company Information
Company Number
08124690
Next Accounts
May 2025
Industry
Other personal service activities n.e.c.
Shareholders
dukes applications ltd
Group Structure
View All
Contact
Registered Address
dukes house 58 buckingham gate, london, SW1E 6AJ
Website
http://dukeseducation.comokeford education limited Estimated Valuation
Pomanda estimates the enterprise value of OKEFORD EDUCATION LIMITED at £748.8k based on a Turnover of £1.2m and 0.64x industry multiple (adjusted for size and gross margin).
okeford education limited Estimated Valuation
Pomanda estimates the enterprise value of OKEFORD EDUCATION LIMITED at £0 based on an EBITDA of £-95.3k and a 3.75x industry multiple (adjusted for size and gross margin).
okeford education limited Estimated Valuation
Pomanda estimates the enterprise value of OKEFORD EDUCATION LIMITED at £4.6m based on Net Assets of £2m and 2.27x industry multiple (adjusted for liquidity).
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Okeford Education Limited Overview
Okeford Education Limited is a live company located in london, SW1E 6AJ with a Companies House number of 08124690. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2012, it's largest shareholder is dukes applications ltd with a 100% stake. Okeford Education Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Okeford Education Limited Health Check
Pomanda's financial health check has awarded Okeford Education Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£900k)
£1.2m - Okeford Education Limited
£900k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.1%)
- Okeford Education Limited
6.1% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (41.1%)
29.3% - Okeford Education Limited
41.1% - Industry AVG
Profitability
an operating margin of -34% make it less profitable than the average company (6.3%)
-34% - Okeford Education Limited
6.3% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (14)
13 - Okeford Education Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Okeford Education Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £90.6k, this is equally as efficient (£87.1k)
£90.6k - Okeford Education Limited
£87.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (29 days)
33 days - Okeford Education Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (39 days)
16 days - Okeford Education Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Okeford Education Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (46 weeks)
9 weeks - Okeford Education Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (44.9%)
23.5% - Okeford Education Limited
44.9% - Industry AVG
OKEFORD EDUCATION LIMITED financials
Okeford Education Limited's latest turnover from August 2023 is £1.2 million and the company has net assets of £2 million. According to their latest financial statements, Okeford Education Limited has 13 employees and maintains cash reserves of £110.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,178,205 | 1,548,668 | 1,866,899 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||
Cost Of Sales | 832,991 | 1,089,748 | 1,440,888 | ||||||||
Gross Profit | 345,214 | 458,920 | 426,011 | ||||||||
Admin Expenses | 745,504 | 508,088 | -1,844,318 | ||||||||
Operating Profit | -400,290 | -49,168 | 2,270,329 | ||||||||
Interest Payable | 0 | 0 | 0 | ||||||||
Interest Receivable | 0 | 0 | 0 | ||||||||
Pre-Tax Profit | -400,290 | -49,168 | 2,270,329 | ||||||||
Tax | 0 | 0 | 0 | ||||||||
Profit After Tax | -400,290 | -49,168 | 2,270,329 | ||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||
Retained Profit | -400,290 | -49,168 | 2,270,329 | ||||||||
Employee Costs | |||||||||||
Number Of Employees | 13 | 15 | 19 | 19 | 19 | 13 | 10 | 9 | |||
EBITDA* | -95,344 | 251,911 | 2,284,974 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,688 | 5,805 | 3,385 | 13,785 | 6,589 | 2,615 | 4,172 | 5,882 | 5,697 | 6,425 | 2,744 |
Intangible Assets | 2,006,032 | 2,306,937 | 2,607,842 | 2,908,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 2,008,720 | 2,312,742 | 2,611,227 | 2,922,532 | 6,589 | 2,615 | 4,172 | 5,882 | 5,697 | 6,425 | 2,744 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 108,966 | 375,312 | 131,270 | 76,002 | 116,393 | 78,640 | 73,790 | 73,676 | 89,202 | 39,278 | 17,620 |
Group Debtors | 407,362 | 259,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 39,777 | 1,125 | 48,867 | 114,229 | 33,736 | 22,501 | 38,472 | 40,499 | 0 | 0 | 0 |
Cash | 110,143 | 34,985 | 272,693 | 182,138 | 353,146 | 173,725 | 114,417 | 64,635 | 112,389 | 15,120 | 4,679 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 666,248 | 671,238 | 452,830 | 372,369 | 503,275 | 274,866 | 226,679 | 178,810 | 201,591 | 54,398 | 22,299 |
total assets | 2,674,968 | 2,983,980 | 3,064,057 | 3,294,901 | 509,864 | 277,481 | 230,851 | 184,692 | 207,288 | 60,823 | 25,043 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 38,579 | 28,443 | 24,769 | 52,227 | 22,515 | 30,310 | 27,628 | 31,103 | 268,956 | 135,765 | 66,284 |
Group/Directors Accounts | 205,338 | 205,338 | 105,338 | 2,470,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 385,339 | 304,197 | 438,780 | 547,295 | 429,912 | 238,933 | 198,520 | 152,745 | 0 | 0 | 0 |
total current liabilities | 629,256 | 537,978 | 568,887 | 3,070,060 | 452,427 | 269,243 | 226,148 | 183,848 | 268,956 | 135,765 | 66,284 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 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 |
total liabilities | 629,256 | 537,978 | 568,887 | 3,070,060 | 452,427 | 269,243 | 226,148 | 183,848 | 268,956 | 135,765 | 66,284 |
net assets | 2,045,712 | 2,446,002 | 2,495,170 | 224,841 | 57,437 | 8,238 | 4,703 | 844 | -61,668 | -74,942 | -41,241 |
total shareholders funds | 2,045,712 | 2,446,002 | 2,495,170 | 224,841 | 57,437 | 8,238 | 4,703 | 844 | -61,668 | -74,942 | -41,241 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | -400,290 | -49,168 | 2,270,329 | ||||||||
Depreciation | 4,041 | 174 | 14,645 | 8,196 | 3,801 | 3,045 | 4,981 | 4,793 | 3,596 | 2,653 | 777 |
Amortisation | 300,905 | 300,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -80,148 | 456,116 | -10,094 | 40,102 | 48,988 | -11,121 | -1,913 | 24,973 | 49,924 | 21,658 | 17,620 |
Creditors | 10,136 | 3,674 | -27,458 | 29,712 | -7,795 | 2,682 | -3,475 | -237,853 | 133,191 | 69,481 | 66,284 |
Accruals and Deferred Income | 81,142 | -134,583 | -108,515 | 117,383 | 190,979 | 40,413 | 45,775 | 152,745 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 76,082 | -335,114 | 2,159,095 | ||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 100,000 | -2,365,200 | 2,470,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | 0 | 0 | 0 | ||||||||
cash flow from financing | 0 | 100,000 | -2,365,200 | ||||||||
cash and cash equivalents | |||||||||||
cash | 75,158 | -237,708 | 90,555 | -171,008 | 179,421 | 59,308 | 49,782 | -47,754 | 97,269 | 10,441 | 4,679 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 75,158 | -237,708 | 90,555 | -171,008 | 179,421 | 59,308 | 49,782 | -47,754 | 97,269 | 10,441 | 4,679 |
okeford education limited Credit Report and Business Information
Okeford Education Limited Competitor Analysis
Perform a competitor analysis for okeford education limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
okeford education limited Ownership
OKEFORD EDUCATION LIMITED group structure
Okeford Education Limited has no subsidiary companies.
Ultimate parent company
GROVE EDUCATION PARTNERS FINANCE LTD
#0145331
2 parents
OKEFORD EDUCATION LIMITED
08124690
okeford education limited directors
Okeford Education Limited currently has 2 directors. The longest serving directors include Mr Aatif Hassan (Jul 2019) and Mr Michael Giffin (Mar 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aatif Hassan | England | 45 years | Jul 2019 | - | Director |
Mr Michael Giffin | United Kingdom | 57 years | Mar 2024 | - | Director |
P&L
August 2023turnover
1.2m
-24%
operating profit
-400.3k
+714%
gross margin
29.3%
-1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2m
-0.16%
total assets
2.7m
-0.1%
cash
110.1k
+2.15%
net assets
Total assets minus all liabilities
okeford education limited company details
company number
08124690
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
dukes house 58 buckingham gate, london, SW1E 6AJ
Bank
HSBC BANK PLC
Legal Advisor
-
okeford education 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 6 charges/mortgages relating to okeford education limited. Currently there are 4 open charges and 2 have been satisfied in the past.
okeford education 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.
Click to start generating capital raising & share issue transactions for OKEFORD EDUCATION LIMITED. This can take several minutes, an email will notify you when this has completed.
okeford education limited Companies House Filings - See Documents
date | description | view/download |
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