buckinghamshire education skills and training Company Information
Company Number
08522869
Website
-Registered Address
high wycombe campus, queen alexandra road, high wycombe, buckinghamshire, HP11 2JZ
Industry
Post-secondary non-tertiary education
Post-graduate level higher education
Telephone
01494462782
Next Accounts Due
April 2025
Group Structure
View All
Directors
Nicholas Braisby5 Years
Shareholders
-0%
buckinghamshire education skills and training Estimated Valuation
Pomanda estimates the enterprise value of BUCKINGHAMSHIRE EDUCATION SKILLS AND TRAINING at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
buckinghamshire education skills and training Estimated Valuation
Pomanda estimates the enterprise value of BUCKINGHAMSHIRE EDUCATION SKILLS AND TRAINING at £0 based on an EBITDA of £0 and a 3.29x industry multiple (adjusted for size and gross margin).
buckinghamshire education skills and training Estimated Valuation
Pomanda estimates the enterprise value of BUCKINGHAMSHIRE EDUCATION SKILLS AND TRAINING at £0 based on Net Assets of £-1.9m and 1.66x industry multiple (adjusted for liquidity).
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Buckinghamshire Education Skills And Training Overview
Buckinghamshire Education Skills And Training is a live company located in high wycombe, HP11 2JZ with a Companies House number of 08522869. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in May 2013, it's largest shareholder is unknown. Buckinghamshire Education Skills And Training is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Buckinghamshire Education Skills And Training Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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buckinghamshire education skills and training Credit Report and Business Information
Buckinghamshire Education Skills And Training Competitor Analysis
Perform a competitor analysis for buckinghamshire education skills and training by selecting its closest rivals and benchmarking them against 12 key performance metrics.
buckinghamshire education skills and training Ownership
BUCKINGHAMSHIRE EDUCATION SKILLS AND TRAINING group structure
Buckinghamshire Education Skills And Training has no subsidiary companies.
Ultimate parent company
BUCKINGHAMSHIRE EDUCATION SKILLS AND TRAINING
08522869
buckinghamshire education skills and training directors
Buckinghamshire Education Skills And Training currently has 1 director, Professor Nicholas Braisby serving since Dec 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Professor Nicholas Braisby | 59 years | Dec 2018 | - | Director |
BUCKINGHAMSHIRE EDUCATION SKILLS AND TRAINING financials
Buckinghamshire Education Skills And Training's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Buckinghamshire Education Skills And Training has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 574,000 | 1,804,000 | 251,000 | 248,000 | 111,000 | 34,000 | 132,000 | 793,000 | ||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | -858,000 | 184,000 | -1,527,000 | -1,518,000 | -1,657,000 | -1,500,000 | -263,000 | 200,000 | ||
Interest Payable | 0 | 0 | 0 | 790,000 | 758,000 | 658,000 | 0 | 0 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Pre-Tax Profit | -858,000 | 184,000 | -1,527,000 | -1,518,000 | -1,657,000 | -1,500,000 | -263,000 | 200,000 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Profit After Tax | -858,000 | 184,000 | -1,527,000 | -1,518,000 | -1,657,000 | -1,500,000 | -263,000 | 200,000 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | -858,000 | 184,000 | -1,527,000 | -1,518,000 | -1,657,000 | -1,500,000 | -263,000 | 200,000 | ||
Employee Costs | 0 | 63,000 | 93,000 | 0 | 0 | |||||
Number Of Employees | 1 | 1 | ||||||||
EBITDA* | -400,000 | 644,000 | -1,155,000 | -1,174,000 | -1,313,000 | -1,235,000 | -263,000 | 200,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 20,152,000 | 20,612,000 | 19,937,000 | 20,082,000 | 20,361,000 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 20,152,000 | 20,612,000 | 19,937,000 | 20,082,000 | 20,361,000 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 9,000 | 22,000 | 20,000 | 170,000 | 15,000 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 1,300,000 | 1,300,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 51,000 | 22,000 | 20,000 | 170,000 | 42,000 | 1,300,000 | 1,300,000 |
total assets | 0 | 0 | 0 | 20,203,000 | 20,634,000 | 19,957,000 | 20,252,000 | 20,403,000 | 1,300,000 | 1,300,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 4,000 | 44,000 | 119,000 | 294,000 | 116,000 | 0 | 0 |
Group/Directors Accounts | 1,857,000 | 1,857,000 | 1,857,000 | 6,035,000 | 0 | 0 | 0 | 0 | 0 | 1,100,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 463,000 | 451,000 | 223,000 | 214,000 | 198,000 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 246,000 | 191,000 | 95,000 | 392,000 | 1,634,000 | 1,363,000 | 0 |
total current liabilities | 1,857,000 | 1,857,000 | 1,857,000 | 6,748,000 | 686,000 | 437,000 | 900,000 | 1,948,000 | 1,363,000 | 1,100,000 |
loans | 0 | 0 | 0 | 0 | 6,356,000 | 4,929,000 | 3,179,000 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 18,593,000 | 18,799,000 | 19,209,000 | 19,393,000 | 19,567,000 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 943,000 | 1,058,000 | 120,000 | 0 | 451,000 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 19,536,000 | 26,213,000 | 24,258,000 | 22,572,000 | 20,018,000 | 0 | 0 |
total liabilities | 1,857,000 | 1,857,000 | 1,857,000 | 26,284,000 | 26,899,000 | 24,695,000 | 23,472,000 | 21,966,000 | 1,363,000 | 1,100,000 |
net assets | -1,857,000 | -1,857,000 | -1,857,000 | -6,081,000 | -6,265,000 | -4,738,000 | -3,220,000 | -1,563,000 | -63,000 | 200,000 |
total shareholders funds | -1,857,000 | -1,857,000 | -1,857,000 | -6,081,000 | -6,265,000 | -4,738,000 | -3,220,000 | -1,563,000 | -63,000 | 200,000 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | -858,000 | 184,000 | -1,527,000 | -1,518,000 | -1,657,000 | -1,500,000 | -263,000 | 200,000 | ||
Depreciation | 0 | 0 | 458,000 | 460,000 | 372,000 | 344,000 | 344,000 | 265,000 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -9,000 | -13,000 | 2,000 | -150,000 | 128,000 | -1,258,000 | 0 | 1,300,000 |
Creditors | 0 | 0 | -4,000 | -40,000 | -75,000 | -175,000 | 178,000 | 116,000 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -1,189,000 | -60,000 | 1,034,000 | -177,000 | -1,693,000 | 722,000 | 1,363,000 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,584,000 | 557,000 | -198,000 | -1,376,000 | -2,956,000 | 861,000 | 1,100,000 | -1,100,000 | ||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -4,178,000 | 6,035,000 | 0 | 0 | 0 | 0 | -1,100,000 | 1,100,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -6,356,000 | 1,427,000 | 1,750,000 | 3,179,000 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -19,056,000 | -194,000 | -182,000 | -175,000 | -158,000 | 19,765,000 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | 0 | 0 | -790,000 | -758,000 | -658,000 | 0 | 0 | ||
cash flow from financing | -18,152,000 | -515,000 | 1,245,000 | 785,000 | 2,263,000 | 19,107,000 | -1,100,000 | 1,100,000 | ||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | -42,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -42,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
July 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-1.9m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
buckinghamshire education skills and training company details
company number
08522869
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85410 - Post-secondary non-tertiary education
85422 - Post-graduate level higher education
85421 - First-degree level higher education
incorporation date
May 2013
age
11
accounts
Dormant
ultimate parent company
previous names
buckinghamshire education and skills training (July 2013)
incorporated
UK
address
high wycombe campus, queen alexandra road, high wycombe, buckinghamshire, HP11 2JZ
last accounts submitted
July 2023
buckinghamshire education skills and training 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 buckinghamshire education skills and training.
buckinghamshire education skills and training Companies House Filings - See Documents
date | description | view/download |
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