investin education limited
investin education limited Company Information
Company Number
08179629
Website
http://www.investin.orgRegistered Address
4th floor south, 14-16 waterloo place, london, SW1Y 4AR
Industry
Other education n.e.c.
Telephone
02034885089
Next Accounts Due
2 days late
Group Structure
View All
Shareholders
dukes applications ltd 80%
brentway ventures limited 10%
View Allinvestin education limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTIN EDUCATION LIMITED at £7.2m based on a Turnover of £8.6m and 0.83x industry multiple (adjusted for size and gross margin).
investin education limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTIN EDUCATION LIMITED at £9.9m based on an EBITDA of £2.2m and a 4.43x industry multiple (adjusted for size and gross margin).
investin education limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTIN EDUCATION LIMITED at £3.1m based on Net Assets of £1.9m and 1.66x industry multiple (adjusted for liquidity).
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Investin Education Limited Overview
Investin Education Limited is a live company located in london, SW1Y 4AR with a Companies House number of 08179629. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2012, it's largest shareholder is dukes applications ltd with a 80% stake. Investin Education Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.6m with rapid growth in recent years.
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Investin Education Limited Health Check
Pomanda's financial health check has awarded Investin Education Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £8.6m, make it larger than the average company (£571.2k)
£8.6m - Investin Education Limited
£571.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 223%, show it is growing at a faster rate (3.4%)
- Investin Education Limited
3.4% - Industry AVG
Production
with a gross margin of 66.7%, this company has a lower cost of product (55.4%)
66.7% - Investin Education Limited
55.4% - Industry AVG
Profitability
an operating margin of 25.8% make it more profitable than the average company (6.3%)
25.8% - Investin Education Limited
6.3% - Industry AVG
Employees
with 61 employees, this is above the industry average (16)
61 - Investin Education Limited
16 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£28.1k)
£32.9k - Investin Education Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £141.7k, this is more efficient (£48.3k)
£141.7k - Investin Education Limited
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (16 days)
2 days - Investin Education Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (23 days)
47 days - Investin Education Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Investin Education Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (113 weeks)
21 weeks - Investin Education Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a higher level of debt than the average (25.5%)
65.5% - Investin Education Limited
25.5% - Industry AVG
investin education limited Credit Report and Business Information
Investin Education Limited Competitor Analysis
Perform a competitor analysis for investin education limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
investin education limited Ownership
INVESTIN EDUCATION LIMITED group structure
Investin Education Limited has no subsidiary companies.
Ultimate parent company
GROVE EDUCATION PARTNERS FINANCE LTD
#0145331
2 parents
INVESTIN EDUCATION LIMITED
08179629
investin education limited directors
Investin Education Limited currently has 5 directors. The longest serving directors include Mr Shameer Thobhani (Aug 2012) and Mr Heteash Chowdhry (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shameer Thobhani | United Kingdom | 41 years | Aug 2012 | - | Director |
| Mr Heteash Chowdhry | United Kingdom | 40 years | Aug 2012 | - | Director |
| Mr Aatif Hassan | England | 45 years | May 2022 | - | Director |
| Mr Aatif Hassan | United Kingdom | 45 years | May 2022 | - | Director |
| Mr Michael Giffin | United Kingdom | 56 years | Mar 2024 | - | Director |
INVESTIN EDUCATION LIMITED financials
Investin Education Limited's latest turnover from August 2022 is £8.6 million and the company has net assets of £1.9 million. According to their latest financial statements, Investin Education Limited has 61 employees and maintains cash reserves of £1.4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,643,839 | 7,095,130 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 2,877,923 | 1,974,026 | ||||||||
| Gross Profit | 5,765,916 | 5,121,104 | ||||||||
| Admin Expenses | 3,539,270 | 2,619,942 | ||||||||
| Operating Profit | 2,226,646 | 2,501,162 | ||||||||
| Interest Payable | 7,422 | 6,075 | ||||||||
| Interest Receivable | 1,739 | 282 | ||||||||
| Pre-Tax Profit | 2,220,963 | 2,495,369 | ||||||||
| Tax | -401,012 | -415,737 | ||||||||
| Profit After Tax | 1,819,951 | 2,079,632 | ||||||||
| Dividends Paid | 2,000,000 | 1,000,000 | ||||||||
| Retained Profit | -180,049 | 1,079,632 | ||||||||
| Employee Costs | 2,004,175 | 1,253,488 | ||||||||
| Number Of Employees | 61 | 59 | 32 | 5 | 1 | 1 | ||||
| EBITDA* | 2,239,470 | 2,513,103 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,913 | 18,434 | 7,809 | 7,089 | 990 | 0 | 0 | 0 | 1,100 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 46,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,913 | 64,688 | 7,809 | 7,089 | 990 | 0 | 0 | 0 | 1,100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,339 | 65,587 | 0 | 0 | 17,567 | 1,287 | 14,000 | 0 | 0 | 0 |
| Group Debtors | 3,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 107,851 | 101,874 | 1,043,489 | 36,345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,437,887 | 4,885,150 | 2,834,326 | 416,877 | 149,931 | 97,339 | 42,285 | 38,803 | 38,606 | 1,371 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 0 | 0 |
| total current assets | 5,405,077 | 5,052,611 | 3,877,815 | 453,222 | 167,498 | 98,626 | 56,285 | 51,803 | 38,606 | 1,371 |
| total assets | 5,413,990 | 5,117,299 | 3,885,624 | 460,311 | 168,488 | 98,626 | 56,285 | 51,803 | 39,706 | 1,371 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 47,000 | 7,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 370,863 | 473,736 | 1,202,763 | 40,000 | 150,811 | 82,371 | 40,184 | 36,011 | 24,197 | 17,704 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,174,439 | 2,407,006 | 1,521,228 | 282,355 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,545,302 | 2,927,742 | 2,731,824 | 322,355 | 150,811 | 82,371 | 40,184 | 36,011 | 24,197 | 17,704 |
| loans | 0 | 180,167 | 227,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,228 | 4,609 | 1,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,228 | 184,776 | 228,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,547,530 | 3,112,518 | 2,960,475 | 322,355 | 150,811 | 82,371 | 40,184 | 36,011 | 24,197 | 17,704 |
| net assets | 1,866,460 | 2,004,781 | 925,149 | 137,956 | 17,677 | 16,255 | 16,101 | 15,792 | 15,509 | -16,333 |
| total shareholders funds | 1,866,460 | 2,004,781 | 925,149 | 137,956 | 17,677 | 16,255 | 16,101 | 15,792 | 15,509 | -16,333 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 2,226,646 | 2,501,162 | ||||||||
| Depreciation | 12,824 | 11,941 | 18,983 | 991 | 0 | 0 | 1,100 | 1,100 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -401,012 | -415,737 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,753,475 | -829,774 | 1,007,144 | 18,778 | 16,280 | -12,713 | 14,000 | 0 | 0 | 0 |
| Creditors | -102,873 | -729,027 | 1,162,763 | -110,811 | 68,440 | 42,187 | 4,173 | 11,814 | 6,493 | 17,704 |
| Accruals and Deferred Income | 767,433 | 885,778 | 1,238,873 | 282,355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,381 | 3,125 | 1,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,252,838 | 3,087,016 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -47,000 | 39,167 | 7,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -180,167 | -47,000 | 227,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -5,683 | -5,793 | ||||||||
| cash flow from financing | -191,122 | -13,626 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,447,263 | 2,050,824 | 2,417,449 | 266,946 | 52,592 | 55,054 | 3,482 | 197 | 37,235 | 1,371 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,447,263 | 2,050,824 | 2,417,449 | 266,946 | 52,592 | 55,054 | 3,482 | 197 | 37,235 | 1,371 |
P&L
August 2022turnover
8.6m
+22%
operating profit
2.2m
-11%
gross margin
66.8%
-7.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
1.9m
-0.07%
total assets
5.4m
+0.06%
cash
1.4m
-0.71%
net assets
Total assets minus all liabilities
investin education limited company details
company number
08179629
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
August 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4th floor south, 14-16 waterloo place, london, SW1Y 4AR
last accounts submitted
August 2022
investin 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 3 charges/mortgages relating to investin education limited. Currently there are 2 open charges and 1 have been satisfied in the past.
investin education limited Companies House Filings - See Documents
| date | description | view/download |
|---|
