british educational research associationEstimated Valuation
£964.3k
Pomanda estimates the enterprise value of BRITISH EDUCATIONAL RESEARCH ASSOCIATION at £964.3k based on a Turnover of £1.3m and 0.72x industry multiple (adjusted for size and gross margin).
british educational research associationEstimated Valuation
£265.4k
Pomanda estimates the enterprise value of BRITISH EDUCATIONAL RESEARCH ASSOCIATION at £265.4k based on an EBITDA of £64.2k and a 4.13x industry multiple (adjusted for size and gross margin).
british educational research associationEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of BRITISH EDUCATIONAL RESEARCH ASSOCIATION at £5.9m based on Net Assets of £2.5m and 2.38x industry multiple (adjusted for liquidity).
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British Educational Research AssociationOverview
British Educational Research Association is a live company located in london, NW1 0AD with a Companies House number of 08284220. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2012, it's largest shareholder is
unknown.
British Educational Research Association is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
British Educational Research Association Health Check
Pomanda's financial health check has awarded British Educational Research Association a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£500.2k)
£1.3m - British Educational Research Association
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.4%)
16% - British Educational Research Association
6.4% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - British Educational Research Association
56.5% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (4.7%)
3.4% - British Educational Research Association
4.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - British Educational Research Association
12 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has a higher pay structure (£29.5k)
£60.4k - British Educational Research Association
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £168.4k, this is more efficient (£54.1k)
£168.4k - British Educational Research Association
£54.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - British Educational Research Association
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (24 days)
7 days - British Educational Research Association
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - British Educational Research Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 460 weeks, this is more cash available to meet short term requirements (111 weeks)
460 weeks - British Educational Research Association
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (24.6%)
3.4% - British Educational Research Association
24.6% - Industry AVG
BRITISH EDUCATIONAL RESEARCH ASSOCIATION financials
EXPORT
British Educational Research Association's latest turnover from December 2023 is £1.3 million and the company has net assets of £2.5 million. According to their latest financial statements, British Educational Research Association has 8 employees and maintains cash reserves of £758.2 thousand 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
1,346,835
1,158,983
1,002,644
862,380
1,251,897
1,045,879
1,027,076
950,805
814,640
865,533
749,318
Other Income Or Grants
Cost Of Sales
585,739
512,856
468,077
424,235
616,637
546,242
530,926
491,620
423,598
470,320
395,714
Gross Profit
761,096
646,127
534,567
438,145
635,260
499,637
496,150
459,185
391,042
395,213
353,604
Admin Expenses
715,579
811,207
124,224
16,511
210,861
300,596
278,022
409,018
317,707
186,616
89,906
Operating Profit
45,517
-165,080
410,343
421,634
424,399
199,041
218,128
50,167
73,335
208,597
263,698
Interest Payable
Interest Receivable
Pre-Tax Profit
67,073
-132,907
334,302
342,205
348,508
165,909
179,062
41,106
61,667
168,393
204,603
Tax
Profit After Tax
67,073
-132,907
334,302
342,205
348,508
165,909
179,062
41,106
61,667
168,393
204,603
Dividends Paid
Retained Profit
67,073
-132,907
334,302
342,205
348,508
165,909
179,062
41,106
61,667
168,393
204,603
Employee Costs
483,273
372,706
378,333
353,261
339,599
298,565
289,374
264,399
222,205
220,144
155,841
Number Of Employees
8
7
7
7
7
7
6
6
5
5
4
EBITDA*
64,218
-146,978
427,296
431,873
453,224
233,124
250,293
80,751
88,867
219,426
265,029
* 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
55,173
9,302
18,929
32,458
36,656
47,884
42,323
66,819
95,545
46,155
57,448
Intangible Assets
Investments & Other
1,417,186
1,323,659
1,526,352
1,155,433
1,078,830
570,784
616,151
555,927
480,741
Debtors (Due After 1 year)
Total Fixed Assets
1,472,359
1,332,961
1,545,281
1,187,891
1,115,486
618,668
658,474
622,746
576,286
46,155
57,448
Stock & work in progress
Trade Debtors
11,346
1,754
370,139
3,216
Group Debtors
Misc Debtors
325,323
285,991
199,653
179,801
259,622
265,398
238,558
210,544
145,937
142,545
87,903
Cash
758,204
914,697
923,740
977,045
705,690
856,457
686,162
488,133
484,226
1,015,186
808,233
misc current assets
total current assets
1,083,527
1,200,688
1,123,393
1,156,846
965,312
1,121,855
924,720
710,023
631,917
1,527,870
899,352
total assets
2,555,886
2,533,649
2,668,674
2,344,737
2,080,798
1,740,523
1,583,194
1,332,769
1,208,203
1,574,025
956,800
Bank overdraft
Bank loan
Trade Creditors
12,807
38,731
15,550
24,885
20,229
39,245
671
108,696
34,604
164,288
78,845
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
72,729
91,641
116,940
117,970
200,892
190,109
189,077
69,912
135,730
414,580
51,191
total current liabilities
85,536
130,372
132,490
142,855
221,121
229,354
189,748
178,608
170,334
578,868
130,036
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
85,536
130,372
132,490
142,855
221,121
229,354
189,748
178,608
170,334
578,868
130,036
net assets
2,470,350
2,403,277
2,536,184
2,201,882
1,859,677
1,511,169
1,393,446
1,154,161
1,037,869
995,157
826,764
total shareholders funds
2,470,350
2,403,277
2,536,184
2,201,882
1,859,677
1,511,169
1,393,446
1,154,161
1,037,869
995,157
826,764
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
45,517
-165,080
410,343
421,634
424,399
199,041
218,128
50,167
73,335
208,597
263,698
Depreciation
18,701
18,102
16,953
10,239
28,825
34,083
32,165
30,584
15,532
10,829
1,331
Amortisation
Tax
Stock
Debtors
39,332
86,338
19,852
-79,821
-5,776
26,840
16,668
74,199
-364,993
421,565
91,119
Creditors
-25,924
23,181
-9,335
4,656
-19,016
38,574
-108,025
74,092
-129,684
85,443
78,845
Accruals and Deferred Income
-18,912
-25,299
-1,030
-82,922
10,783
1,032
119,165
-65,818
-278,850
363,389
51,191
Deferred Taxes & Provisions
Cash flow from operations
-19,950
-235,434
397,079
433,428
450,767
245,890
244,765
14,826
45,326
246,693
303,946
Investing Activities
capital expenditure
-42,463
-7,669
-21,406
-564,618
464
-58,779
Change in Investments
93,527
-202,693
370,919
76,603
508,046
-45,367
60,224
75,186
480,741
cash flow from investments
-93,527
202,693
-370,919
-76,603
-508,046
2,904
-67,893
-96,592
-1,045,359
464
-58,779
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-48,186
60,223
75,186
-18,955
622,161
interest
cash flow from financing
-48,186
60,223
75,186
-18,955
622,161
cash and cash equivalents
cash
-156,493
-9,043
-53,305
271,355
-150,767
170,295
198,029
3,907
-530,960
206,953
808,233
overdraft
change in cash
-156,493
-9,043
-53,305
271,355
-150,767
170,295
198,029
3,907
-530,960
206,953
808,233
british educational research association Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for british educational research association. Get real-time insights into british educational research association's credit score, group structure and payment trends.
British Educational Research Association Competitor Analysis
Perform a competitor analysis for british educational research association by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
british educational research association Ownership
BRITISH EDUCATIONAL RESEARCH ASSOCIATION group structure
British Educational Research Association has no subsidiary companies.
Ultimate parent company
BRITISH EDUCATIONAL RESEARCH ASSOCIATION
08284220
BRITISH EDUCATIONAL RESEARCH ASSOCIATION Shareholders
The sole shareholder of British Educational Research Association is -.
-
-
british educational research association directors
British Educational Research Association currently has 19 directors.
The longest serving directors include
Dr Gerry Czerniawski (Sep 2013) and
Professor Vivienne Baumfield (Feb 2017).
british educational research association company details
company number
08284220
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
political, elizabeth meehan suite, regent h, london, london, NW1 0AD
Bank
METRO BANK
Legal Advisor
MILLS & REEVE
british educational research association 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 british educational research association.
british educational research association 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.
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british educational research associationCompanies House Filings - See Documents
