Abbey College In Malvern Limited

POWER SEARCH PRICING

SOLUTIONS

abbey college in malvern limited Company Information

Company Number

08661073

Next Accounts

May 2025

Directors

Haleh Mirkamali

Hekmat Kaveh Baghbadrani

View All

Shareholders

hekmat kaveh baghbadrani

manzar banoo shafie baghbadarani

Group Structure

View All

Industry

Other education n.e.c.

Registered Address

253 wells road, malvern, WR14 4JF

Website

abbeycollege.co.uk

abbey college in malvern limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of ABBEY COLLEGE IN MALVERN LIMITED at £4.6m based on a Turnover of £6.5m and 0.71x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Abbey College In Malvern Limited is a live company located in malvern, WR14 4JF with a Companies House number of 08661073. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2013, it's largest shareholder is hekmat kaveh baghbadrani with a 80% stake. Abbey College In Malvern Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Abbey College In Malvern Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £6.5m, make it larger than the average company (£600.5k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.2%)

EXPORT

Abbey College In Malvern Limited's latest turnover from August 2023 is estimated at £6.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Abbey College In Malvern Limited has 54 employees and maintains cash reserves of £60.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Turnover	6,473,601	6,280,528	5,326,841	5,587,297	6,489,977	7,511,118	6,751,536	15,066,168	13,463,236	11,921,040
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,445,628	4,406,988	3,748,956	3,965,679	4,658,981	5,345,452	4,807,604	10,695,123	9,552,533	8,502,217
Gross Profit	2,027,973	1,873,540	1,577,885	1,621,617	1,830,996	2,165,666	1,943,932	4,371,045	3,910,702	3,418,823
Admin Expenses	2,057,221	2,024,919	1,403,369	1,943,170	1,821,574	2,310,517	1,206,092	3,736,190	3,595,312	3,060,601
Operating Profit	-29,248	-151,379	174,516	-321,553	9,422	-144,851	737,840	634,855	315,390	358,222
Interest Payable	0	0	1,525	1,525	0	0	0	0	0	0
Interest Receivable	4,564	4,409	361	268	1,308	2,074	1,068	1,124	1,723	585
Pre-Tax Profit	-24,684	-146,970	173,352	-322,810	10,730	-142,777	738,909	635,979	317,113	358,808
Tax	0	0	-32,937	0	-2,039	0	-140,393	-127,196	-63,422	-75,350
Profit After Tax	-24,684	-146,970	140,415	-322,810	8,691	-142,777	598,516	508,783	253,690	283,458
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,684	-146,970	140,415	-322,810	8,691	-142,777	598,516	508,783	253,690	283,458
Employee Costs	1,596,505	1,124,805	1,105,520	1,038,652	1,040,773	1,115,467	1,118,212	4,656,307	3,992,531	3,469,899
Number Of Employees	54	40	40	39	40	44	46	191	162	141
EBITDA*	-26,606	-145,571	181,446	-313,278	21,659	-134,652	737,840	657,685	341,677	387,446

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Tangible Assets	14,499	17,141	36,517	43,447	75,955	52,414	58,255	95,776	116,756	135,388
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	14,499	17,141	36,517	43,447	75,955	52,414	58,255	95,776	116,756	135,388
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,984,713	2,195,320	1,742,868	1,617,705	2,122,083	2,472,301	2,209,471	2,184,632	2,044,056	1,769,694
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	60,634	113,218	390,614	330,740	206,103	142,576	410,586	444,115	455,023	234,068
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,045,347	2,308,538	2,133,482	1,948,445	2,328,186	2,614,877	2,620,057	2,628,747	2,499,079	2,003,762
total assets	2,059,846	2,325,679	2,169,999	1,991,892	2,404,141	2,667,291	2,678,312	2,724,523	2,615,835	2,139,150
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	883,219	1,113,867	797,455	745,986	879,249	1,155,562	1,018,321	1,659,337	2,054,653	1,855,592
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	0	0	0	0	0	0	0	0	0	0
total current liabilities	883,219	1,113,867	797,455	745,986	879,249	1,155,562	1,018,321	1,659,337	2,054,653	1,855,592
loans	0	0	0	50,000	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	17,460	27,459	37,540	0	0	0	0	0	0	0
provisions	2,755	3,257	6,938	8,255	14,431	9,959	15,444	19,155	23,934	0
total long term liabilities	20,215	30,716	44,478	58,255	14,431	9,959	15,444	19,155	23,934	0
total liabilities	903,434	1,144,583	841,933	804,241	893,680	1,165,521	1,033,765	1,678,492	2,078,587	1,855,592
net assets	1,156,412	1,181,096	1,328,066	1,187,651	1,510,461	1,501,770	1,644,547	1,046,031	537,248	283,558
total shareholders funds	1,156,412	1,181,096	1,328,066	1,187,651	1,510,461	1,501,770	1,644,547	1,046,031	537,248	283,558

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Operating Activities
Operating Profit	-29,248	-151,379	174,516	-321,553	9,422	-144,851	737,840	634,855	315,390	358,222
Depreciation	2,642	5,808	6,930	8,275	12,237	10,199	0	22,830	26,287	29,224
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-32,937	0	-2,039	0	-140,393	-127,196	-63,422	-75,350
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-210,607	452,452	125,163	-504,378	-350,218	262,830	24,839	140,576	274,362	1,769,694
Creditors	-230,648	316,412	51,469	-133,263	-276,313	137,241	-641,016	-395,316	199,061	1,855,592
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-502	-3,681	-1,317	-6,176	4,472	-5,485	-3,711	-4,779	23,934	0
Cash flow from operations	-47,149	-285,292	73,498	51,661	97,997	-265,726	-72,119	-10,182	226,888	397,994
Investing Activities
capital expenditure	0	13,568	0	24,233	-35,778	-4,358	37,521	-1,850	-7,655	-164,612
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	13,568	0	24,233	-35,778	-4,358	37,521	-1,850	-7,655	-164,612
Financing Activities
Bank loans	0	0	0	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	0	0	-50,000	50,000	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	-9,999	-10,081	37,540	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	4,564	4,409	-1,164	-1,257	1,308	2,074	1,068	1,124	1,723	585
cash flow from financing	-5,435	-5,672	-13,624	48,743	1,308	2,074	1,068	1,124	1,723	685
cash and cash equivalents
cash	-52,584	-277,396	59,874	124,637	63,527	-268,010	-33,529	-10,908	220,955	234,068
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-52,584	-277,396	59,874	124,637	63,527	-268,010	-33,529	-10,908	220,955	234,068

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for abbey college in malvern limited. Get real-time insights into abbey college in malvern limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for abbey college in malvern limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in WR14 area or any other competitors across 12 key performance metrics.

ABBEY COLLEGE IN MALVERN LIMITED group structure

Abbey College In Malvern Limited has no subsidiary companies.

Ultimate parent company

ABBEY COLLEGE IN MALVERN LIMITED

08661073

ABBEY COLLEGE IN MALVERN LIMITED Shareholders

hekmat kaveh baghbadrani	80%
manzar banoo shafie baghbadarani	20%

Abbey College In Malvern Limited currently has 3 directors. The longest serving directors include Mrs Haleh Mirkamali (Aug 2013) and Mr Hekmat Kaveh Baghbadrani (Nov 2016).

officer	country	age	start	end	role
Mrs Haleh Mirkamali	United Kingdom	56 years	Aug 2013	-	Director
Mr Hekmat Kaveh Baghbadrani	United Kingdom	67 years	Nov 2016	-	Director
Mr Mehran Baghbadrani	United Kingdom	65 years	May 2024	-	Director

P&L

August 2023

turnover

6.5m

+3%

operating profit

-29.2k

gross margin

31.4%

+5.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

1.2m

-0.02%

total assets

2.1m

-0.11%

cash

60.6k

-0.46%

net assets

Total assets minus all liabilities

Similar Companies

sharnbrook academy federation

ashridge executive & organisation development limited

0.5

ruskin mill trust limited

the diocese of ely multi-academy trust

dartmoor multi academy trust

company number

08661073

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

August 2013

ultimate parent company

None

previous names

N/A

address

253 wells road, malvern, WR14 4JF

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 abbey college in malvern limited.

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 ABBEY COLLEGE IN MALVERN LIMITED. This can take several minutes, an email will notify you when this has completed.

abbey college in malvern limited Company Information

abbey college in malvern limited Estimated Valuation

abbey college in malvern limited Estimated Valuation

abbey college in malvern limited Estimated Valuation

Abbey College In Malvern Limited Overview

Abbey College In Malvern Limited Health Check

ABBEY COLLEGE IN MALVERN LIMITED financials

abbey college in malvern limited Credit Report and Business Information

Abbey College In Malvern Limited Competitor Analysis

abbey college in malvern limited Ownership

abbey college in malvern limited directors

abbey college in malvern limited company details

abbey college in malvern limited Charges & Mortgages

abbey college in malvern limited Capital Raised & Share Issues BETA

abbey college in malvern limited Companies House Filings - See Documents