proficio education limited
proficio education limited Company Information
Company Number
08878227
Next Accounts
Nov 2025
Shareholders
stuart hodgkinson
christine hodgkinson
Group Structure
View All
Industry
Educational support activities
Registered Address
29 winchester close, woolton, liverpool, L25 7YD
Website
www.proficioeducation.comproficio education limited Estimated Valuation
Pomanda estimates the enterprise value of PROFICIO EDUCATION LIMITED at £21.5k based on a Turnover of £46.4k and 0.46x industry multiple (adjusted for size and gross margin).
proficio education limited Estimated Valuation
Pomanda estimates the enterprise value of PROFICIO EDUCATION LIMITED at £0 based on an EBITDA of £-30.6k and a 3.02x industry multiple (adjusted for size and gross margin).
proficio education limited Estimated Valuation
Pomanda estimates the enterprise value of PROFICIO EDUCATION LIMITED at £80.9k based on Net Assets of £33.3k and 2.43x industry multiple (adjusted for liquidity).
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Proficio Education Limited Overview
Proficio Education Limited is a live company located in liverpool, L25 7YD with a Companies House number of 08878227. It operates in the educational support services sector, SIC Code 85600. Founded in February 2014, it's largest shareholder is stuart hodgkinson with a 50% stake. Proficio Education Limited is a established, micro sized company, Pomanda has estimated its turnover at £46.4k with low growth in recent years.
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Proficio Education Limited Health Check
Pomanda's financial health check has awarded Proficio Education Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £46.4k, make it smaller than the average company (£347.4k)
- Proficio Education Limited
£347.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.6%)
- Proficio Education Limited
7.6% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (71.9%)
- Proficio Education Limited
71.9% - Industry AVG
Profitability
an operating margin of -66.2% make it less profitable than the average company (3.4%)
- Proficio Education Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Proficio Education Limited
8 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Proficio Education Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£52.6k)
- Proficio Education Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (23 days)
- Proficio Education Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (19 days)
- Proficio Education Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Proficio Education Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1881 weeks, this is more cash available to meet short term requirements (92 weeks)
1881 weeks - Proficio Education Limited
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (33.6%)
2.4% - Proficio Education Limited
33.6% - Industry AVG
PROFICIO EDUCATION LIMITED financials
Proficio Education Limited's latest turnover from February 2024 is estimated at £46.4 thousand and the company has net assets of £33.3 thousand. According to their latest financial statements, Proficio Education Limited has 2 employees and maintains cash reserves of £27.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,306 | 55,633 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 19,240 | 39,953 | ||||||||
| Interest Payable | ||||||||||
| Interest Receivable | 254 | 109 | ||||||||
| Pre-Tax Profit | 19,494 | 40,062 | ||||||||
| Tax | -3,811 | -8,038 | ||||||||
| Profit After Tax | 15,683 | 32,024 | ||||||||
| Dividends Paid | ||||||||||
| Retained Profit | 15,683 | 32,024 | ||||||||
| Employee Costs | 8,040 | 8,500 | ||||||||
| Number Of Employees | 2 | 1 | 1 | 2 | 1 | 1 | ||||
| EBITDA* | 19,649 | 40,080 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 235 | 598 | 352 | 728 | 790 | 284 | 567 | 126 | 253 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 235 | 598 | 352 | 728 | 790 | 284 | 567 | 126 | 253 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 6,471 | 7,996 | 3,500 | 6,961 | 14,971 | 3,793 | 84,697 | 1,350 | 1,586 | 3,125 |
| Group Debtors | ||||||||||
| Misc Debtors | 969 | |||||||||
| Cash | 27,387 | 59,764 | 62,867 | 62,563 | 50,625 | 71,278 | 68,124 | 57,832 | 20,646 | |
| misc current assets | ||||||||||
| total current assets | 33,858 | 67,760 | 66,367 | 69,524 | 65,596 | 75,071 | 84,697 | 70,443 | 59,418 | 23,771 |
| total assets | 34,093 | 68,358 | 66,719 | 70,252 | 66,386 | 75,071 | 84,981 | 71,010 | 59,544 | 24,024 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 757 | 6,506 | 7,239 | 5,612 | 540 | 5,359 | 5,052 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 6,197 | 4,331 | 8,548 | |||||||
| total current liabilities | 757 | 6,506 | 6,197 | 7,239 | 5,612 | 540 | 5,359 | 4,331 | 8,548 | 5,052 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 45 | 114 | 67 | 138 | 150 | |||||
| total long term liabilities | 45 | 114 | 67 | 138 | 150 | |||||
| total liabilities | 802 | 6,620 | 6,264 | 7,377 | 5,762 | 540 | 5,359 | 4,331 | 8,548 | 5,052 |
| net assets | 33,291 | 61,738 | 60,455 | 62,875 | 60,624 | 74,531 | 79,622 | 66,679 | 50,996 | 18,972 |
| total shareholders funds | 33,291 | 61,738 | 60,455 | 62,875 | 60,624 | 74,531 | 79,622 | 66,679 | 50,996 | 18,972 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 19,240 | 39,953 | ||||||||
| Depreciation | 109 | 512 | 654 | 562 | 395 | 409 | 127 | 127 | ||
| Amortisation | ||||||||||
| Tax | -3,811 | -8,038 | ||||||||
| Stock | ||||||||||
| Debtors | -1,525 | 4,496 | -3,461 | -8,010 | 11,178 | -80,904 | 82,378 | 733 | -1,539 | 3,125 |
| Creditors | -5,749 | 6,506 | -7,239 | 1,627 | 5,072 | -4,819 | 5,359 | -5,052 | 5,052 | |
| Accruals and Deferred Income | -6,197 | 6,197 | -4,331 | -4,217 | 8,548 | |||||
| Deferred Taxes & Provisions | -69 | 47 | -71 | -12 | 150 | |||||
| Cash flow from operations | 10,888 | 37,077 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| interest | 254 | 109 | ||||||||
| cash flow from financing | 254 | 109 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -32,377 | -3,103 | 304 | 11,938 | -20,653 | 71,278 | -68,124 | 10,292 | 37,186 | 20,646 |
| overdraft | ||||||||||
| change in cash | -32,377 | -3,103 | 304 | 11,938 | -20,653 | 71,278 | -68,124 | 10,292 | 37,186 | 20,646 |
proficio education limited Credit Report and Business Information
Proficio Education Limited Competitor Analysis
Perform a competitor analysis for proficio education limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in L25 area or any other competitors across 12 key performance metrics.
proficio education limited Ownership
PROFICIO EDUCATION LIMITED group structure
Proficio Education Limited has no subsidiary companies.
Ultimate parent company
PROFICIO EDUCATION LIMITED
08878227
proficio education limited directors
Proficio Education Limited currently has 2 directors. The longest serving directors include Mr Stuart Hodgkinson (Feb 2014) and Mrs Christine Hodgkinson (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Hodgkinson | 57 years | Feb 2014 | - | Director | |
| Mrs Christine Hodgkinson | 57 years | Dec 2017 | - | Director |
P&L
February 2024turnover
46.4k
+33%
operating profit
-30.7k
0%
gross margin
30.8%
+13.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
33.3k
-0.46%
total assets
34.1k
-0.5%
cash
27.4k
-0.54%
net assets
Total assets minus all liabilities
proficio education limited company details
company number
08878227
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
29 winchester close, woolton, liverpool, L25 7YD
Bank
-
Legal Advisor
-
proficio 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 did not find charges/mortgages relating to proficio education limited.
proficio education 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.
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proficio education limited Companies House Filings - See Documents
| date | description | view/download |
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