busuu limited
busuu limited Company Information
Company Number
08172044
Next Accounts
Sep 2025
Shareholders
busuu online s.l.
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
broadwalk house 5 appold street, london, EC2A 2AG
Website
www.busuu.combusuu limited Estimated Valuation
Pomanda estimates the enterprise value of BUSUU LIMITED at £38.5m based on a Turnover of £25.6m and 1.51x industry multiple (adjusted for size and gross margin).
busuu limited Estimated Valuation
Pomanda estimates the enterprise value of BUSUU LIMITED at £0 based on an EBITDA of £-13.3m and a 8.82x industry multiple (adjusted for size and gross margin).
busuu limited Estimated Valuation
Pomanda estimates the enterprise value of BUSUU LIMITED at £0 based on Net Assets of £-38.2m and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Busuu Limited Overview
Busuu Limited is a live company located in london, EC2A 2AG with a Companies House number of 08172044. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in August 2012, it's largest shareholder is busuu online s.l. with a 100% stake. Busuu Limited is a established, large sized company, Pomanda has estimated its turnover at £25.6m with healthy growth in recent years.
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Busuu Limited Health Check
Pomanda's financial health check has awarded Busuu Limited 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
3 Regular
4 Weak
Size
annual sales of £25.6m, make it larger than the average company (£1.2m)
£25.6m - Busuu Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.6%)
7% - Busuu Limited
7.6% - Industry AVG
Production
with a gross margin of 79.1%, this company has a comparable cost of product (68.8%)
79.1% - Busuu Limited
68.8% - Industry AVG
Profitability
an operating margin of -59.9% make it less profitable than the average company (6%)
-59.9% - Busuu Limited
6% - Industry AVG
Employees
with 112 employees, this is above the industry average (20)
112 - Busuu Limited
20 - Industry AVG
Pay Structure
on an average salary of £153.8k, the company has a higher pay structure (£35.7k)
£153.8k - Busuu Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £228.2k, this is more efficient (£76.3k)
£228.2k - Busuu Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (35 days)
39 days - Busuu Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (31 days)
74 days - Busuu Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Busuu Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (70 weeks)
1 weeks - Busuu Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 343.4%, this is a higher level of debt than the average (35.8%)
343.4% - Busuu Limited
35.8% - Industry AVG
BUSUU LIMITED financials
Busuu Limited's latest turnover from December 2023 is £25.6 million and the company has net assets of -£38.2 million. According to their latest financial statements, Busuu Limited has 112 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,559,866 | 24,790,276 | 25,092,215 | 20,996,990 | 16,588,534 | 12,126,077 | 7,434,684 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 5,351,384 | 5,844,125 | 5,995,641 | 6,001,737 | 5,381,354 | 3,843,928 | 2,025,377 | ||||
| Gross Profit | 20,208,482 | 18,946,151 | 19,096,574 | 14,995,253 | 11,207,180 | 8,282,149 | 5,409,307 | ||||
| Admin Expenses | 35,517,889 | 39,856,939 | 27,958,359 | 18,335,493 | 15,441,544 | 12,118,415 | 10,629,613 | ||||
| Operating Profit | -15,309,407 | -20,910,788 | -8,861,785 | -3,340,240 | -4,234,364 | -3,836,266 | -5,220,306 | ||||
| Interest Payable | 704,845 | 306,052 | 394,314 | 180,456 | 157,513 | 199,946 | 257,928 | ||||
| Interest Receivable | 405 | ||||||||||
| Pre-Tax Profit | -14,718,047 | -20,747,383 | -8,214,941 | -3,404,787 | -3,976,005 | -3,835,027 | -5,725,403 | ||||
| Tax | 200,000 | -200,000 | 500,000 | 550,378 | 552,974 | 495,112 | 613,915 | ||||
| Profit After Tax | -14,518,047 | -20,947,383 | -7,714,941 | -2,854,409 | -3,423,031 | -3,339,915 | -5,111,488 | ||||
| Dividends Paid | |||||||||||
| Retained Profit | -14,518,047 | -20,947,383 | -7,714,941 | -2,854,409 | -3,423,031 | -3,339,915 | -5,111,488 | ||||
| Employee Costs | 17,223,899 | 12,791,992 | 8,541,984 | 6,389,944 | 5,303,294 | 3,813,206 | 3,012,692 | ||||
| Number Of Employees | 112 | 120 | 112 | 93 | 82 | 58 | 51 | 39 | |||
| EBITDA* | -13,308,001 | -20,432,265 | -8,666,694 | -3,147,258 | -4,234,364 | -3,672,371 | -5,063,317 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 122,602 | 136,963 | 115,100 | 119,173 | 117,176 | 144,029 | 10,481 | 43,099 | 80,808 | 134,458 | 163,011 |
| Intangible Assets | 8,685,602 | 5,227,531 | 137,914 | 261,913 | 366,400 | 488,533 | 610,666 | 732,799 | 854,933 | 977,066 | 1,099,199 |
| Investments & Other | 12 | 12 | 12 | 12 | 12 | ||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 8,808,216 | 5,364,506 | 253,026 | 381,098 | 483,588 | 632,562 | 621,147 | 775,898 | 935,741 | 1,111,524 | 1,262,210 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 2,761,256 | 1,967,176 | 1,523,467 | 1,049,180 | 914,185 | 1,009,612 | 883,290 | 192,735 | 62,052 | 928,393 | 4,962,575 |
| Group Debtors | 392,073 | 35,188 | 15,451 | 125,101 | 900 | ||||||
| Misc Debtors | 2,123,679 | 2,146,078 | 3,191,884 | 1,617,114 | 1,450,800 | 1,866,241 | 1,195,521 | 1,332,857 | 1,213,678 | ||
| Cash | 1,611,865 | 2,818,536 | 1,286,678 | 1,867,513 | 980,156 | 1,271,219 | 840,595 | 778,522 | 1,016,488 | 1,176,158 | 176,463 |
| misc current assets | |||||||||||
| total current assets | 6,888,873 | 6,966,978 | 6,017,480 | 4,658,908 | 3,346,041 | 4,147,072 | 2,919,406 | 2,304,114 | 2,292,218 | 2,104,551 | 5,139,038 |
| total assets | 15,697,089 | 12,331,484 | 6,270,506 | 5,040,006 | 3,829,629 | 4,779,634 | 3,540,553 | 3,080,012 | 3,227,959 | 3,216,075 | 6,401,248 |
| Bank overdraft | |||||||||||
| Bank loan | 1,397,567 | ||||||||||
| Trade Creditors | 1,086,146 | 1,949,323 | 1,808,445 | 1,206,969 | 1,076,743 | 707,579 | 440,352 | 187,332 | 163,022 | 1,544,655 | 1,756,346 |
| Group/Directors Accounts | 37,089,133 | 22,295,503 | 6,038,126 | 2,540,202 | 3,235,677 | 656,829 | |||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 15,544,878 | 14,946,089 | 11,969,687 | 10,885,803 | 8,353,256 | 6,447,731 | 3,786,754 | 2,377,473 | 1,496,314 | ||
| total current liabilities | 53,720,157 | 39,190,915 | 21,213,825 | 14,632,974 | 12,665,676 | 7,812,139 | 4,227,106 | 2,564,805 | 1,659,336 | 1,544,655 | 1,756,346 |
| loans | 3,498,426 | 3,319,831 | 1,418,895 | 3,799,406 | 12,480,835 | 8,571,107 | 5,308,065 | ||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 176,036 | 173,651 | 206,997 | 196,552 | |||||||
| other liabilities | 3,617,653 | 5,824,398 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 176,036 | 173,651 | 3,705,423 | 3,516,383 | 1,418,895 | 3,799,406 | 12,480,835 | 8,571,107 | 5,308,065 | 3,617,653 | 5,824,398 |
| total liabilities | 53,896,193 | 39,364,566 | 24,919,248 | 18,149,357 | 14,084,571 | 11,611,545 | 16,707,941 | 11,135,912 | 6,967,401 | 5,162,308 | 7,580,744 |
| net assets | -38,199,104 | -27,033,082 | -18,648,742 | -13,109,351 | -10,254,942 | -6,831,911 | -13,167,388 | -8,055,900 | -3,739,442 | -1,946,233 | -1,179,496 |
| total shareholders funds | -38,199,104 | -27,033,082 | -18,648,742 | -13,109,351 | -10,254,942 | -6,831,911 | -13,167,388 | -8,055,900 | -3,739,442 | -1,946,233 | -1,179,496 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -15,309,407 | -20,910,788 | -8,861,785 | -3,340,240 | -4,234,364 | -3,836,266 | -5,220,306 | ||||
| Depreciation | 91,312 | 85,546 | 71,092 | 69,840 | 41,762 | 34,856 | 49,112 | 57,815 | 55,250 | 47,624 | |
| Amortisation | 1,910,094 | 392,977 | 123,999 | 123,142 | 122,133 | 122,133 | 122,134 | 122,133 | 122,133 | 122,133 | |
| Tax | 200,000 | -200,000 | 500,000 | 550,378 | 552,974 | 495,112 | 613,915 | ||||
| Stock | |||||||||||
| Debtors | 1,128,566 | -582,360 | 1,939,407 | 425,510 | -509,968 | 797,042 | 553,219 | 249,862 | 347,337 | -4,034,182 | 4,962,575 |
| Creditors | -863,177 | 140,878 | 601,476 | 130,226 | 369,164 | 267,227 | 253,020 | 24,310 | -1,381,633 | -211,691 | 1,756,346 |
| Accruals and Deferred Income | 601,174 | 2,943,056 | 1,094,329 | 2,729,099 | 1,905,525 | 2,660,977 | 1,409,281 | 881,159 | 1,496,314 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -14,498,570 | -16,965,971 | -8,410,296 | -163,065 | -1,046,097 | -3,340,320 | |||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 12 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -1,397,567 | 1,397,567 | |||||||||
| Group/Directors Accounts | 14,793,630 | 16,257,377 | 3,497,924 | -695,475 | 2,578,848 | 656,829 | |||||
| Other Short Term Loans | |||||||||||
| Long term loans | -3,498,426 | 178,595 | 1,900,936 | -2,380,511 | -8,681,429 | 3,909,728 | 3,263,042 | 5,308,065 | |||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -3,617,653 | -2,206,745 | 5,824,398 | ||||||||
| share issue | |||||||||||
| interest | -704,845 | -306,052 | -394,314 | -180,456 | -157,108 | -199,946 | -257,928 | ||||
| cash flow from financing | 17,440,810 | 23,618,375 | 6,855,322 | 1,025,005 | 41,229 | 1,450,846 | 3,651,800 | ||||
| cash and cash equivalents | |||||||||||
| cash | -1,206,671 | 1,531,858 | -580,835 | 887,357 | -291,063 | 430,624 | 62,073 | -237,966 | -159,670 | 999,695 | 176,463 |
| overdraft | |||||||||||
| change in cash | -1,206,671 | 1,531,858 | -580,835 | 887,357 | -291,063 | 430,624 | 62,073 | -237,966 | -159,670 | 999,695 | 176,463 |
busuu limited Credit Report and Business Information
Busuu Limited Competitor Analysis
Perform a competitor analysis for busuu limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC2A area or any other competitors across 12 key performance metrics.
busuu limited Ownership
BUSUU LIMITED group structure
Busuu Limited has no subsidiary companies.
Ultimate parent company
BUSUU ONLINE SL
#0085394
1 parent
BUSUU LIMITED
08172044
busuu limited directors
Busuu Limited currently has 2 directors. The longest serving directors include Mr Nathan Schultz (Jan 2022) and Mr David Longo (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Schultz | United States | 47 years | Jan 2022 | - | Director |
| Mr David Longo | England | 57 years | Feb 2024 | - | Director |
P&L
December 2023turnover
25.6m
+3%
operating profit
-15.3m
-27%
gross margin
79.1%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-38.2m
+0.41%
total assets
15.7m
+0.27%
cash
1.6m
-0.43%
net assets
Total assets minus all liabilities
busuu limited company details
company number
08172044
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
broadwalk house 5 appold street, london, EC2A 2AG
Bank
HSBC BANK PLC
Legal Advisor
-
busuu 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 busuu limited. Currently there are 0 open charges and 1 have been satisfied in the past.
busuu 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 BUSUU LIMITED. This can take several minutes, an email will notify you when this has completed.
busuu limited Companies House Filings - See Documents
| date | description | view/download |
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