flourish specialist education services ltd
flourish specialist education services ltd Company Information
Company Number
09104671
Next Accounts
May 2025
Shareholders
whitefield academy trust
Group Structure
View All
Industry
First-degree level higher education
+1Registered Address
macdonald road, walthamstow, london, E17 4AZ
Website
http://whitefield.org.ukflourish specialist education services ltd Estimated Valuation
Pomanda estimates the enterprise value of FLOURISH SPECIALIST EDUCATION SERVICES LTD at £46.7k based on a Turnover of £84.5k and 0.55x industry multiple (adjusted for size and gross margin).
flourish specialist education services ltd Estimated Valuation
Pomanda estimates the enterprise value of FLOURISH SPECIALIST EDUCATION SERVICES LTD at £0 based on an EBITDA of £0 and a 2.96x industry multiple (adjusted for size and gross margin).
flourish specialist education services ltd Estimated Valuation
Pomanda estimates the enterprise value of FLOURISH SPECIALIST EDUCATION SERVICES LTD at £2 based on Net Assets of £1 and 2.36x industry multiple (adjusted for liquidity).
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Flourish Specialist Education Services Ltd Overview
Flourish Specialist Education Services Ltd is a live company located in london, E17 4AZ with a Companies House number of 09104671. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in June 2014, it's largest shareholder is whitefield academy trust with a 100% stake. Flourish Specialist Education Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £84.5k with healthy growth in recent years.
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Flourish Specialist Education Services Ltd Health Check
Pomanda's financial health check has awarded Flourish Specialist Education Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £84.5k, make it smaller than the average company (£1.6m)
- Flourish Specialist Education Services Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.2%)
- Flourish Specialist Education Services Ltd
5.2% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (60.8%)
- Flourish Specialist Education Services Ltd
60.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Flourish Specialist Education Services Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Flourish Specialist Education Services Ltd
24 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Flourish Specialist Education Services Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is less efficient (£69.7k)
- Flourish Specialist Education Services Ltd
£69.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Flourish Specialist Education Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Flourish Specialist Education Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Flourish Specialist Education Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flourish Specialist Education Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Flourish Specialist Education Services Ltd
- - Industry AVG
FLOURISH SPECIALIST EDUCATION SERVICES LTD financials
Flourish Specialist Education Services Ltd's latest turnover from August 2023 is estimated at £84.5 thousand and the company has net assets of £1. According to their latest financial statements, Flourish Specialist Education Services Ltd has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1 | 1 | 1 | 1 | 1 | 7,137 | 36,080 | 23,255 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 36,891 | 180,810 | 4,266 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 44,028 | 216,890 | 27,521 |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 44,028 | 216,890 | 27,521 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 13,728 | 201,271 | 27,520 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 30,299 | 15,618 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 44,027 | 216,889 | 27,520 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 44,027 | 216,889 | 27,520 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -7,136 | -28,943 | 12,825 | 23,255 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -13,728 | -187,543 | 173,751 | 27,520 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -30,299 | 14,681 | 15,618 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -36,891 | -143,919 | 176,544 | 4,266 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -36,891 | -143,919 | 176,544 | 4,266 |
flourish specialist education services ltd Credit Report and Business Information
Flourish Specialist Education Services Ltd Competitor Analysis
Perform a competitor analysis for flourish specialist education services ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
flourish specialist education services ltd Ownership
FLOURISH SPECIALIST EDUCATION SERVICES LTD group structure
Flourish Specialist Education Services Ltd has no subsidiary companies.
Ultimate parent company
FLOURISH SPECIALIST EDUCATION SERVICES LTD
09104671
flourish specialist education services ltd directors
Flourish Specialist Education Services Ltd currently has 2 directors. The longest serving directors include Mr Neil Swift (Jan 2020) and Mr Robert Turner (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Swift | 58 years | Jan 2020 | - | Director | |
| Mr Robert Turner | 62 years | Jun 2023 | - | Director |
P&L
August 2023turnover
84.5k
+46%
operating profit
0
0%
gross margin
23.3%
+9.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
flourish specialist education services ltd company details
company number
09104671
Type
Private limited with Share Capital
industry
85421 - First-degree level higher education
85600 - Educational support activities
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
whitefield research and development centre limited (July 2023)
accountant
-
auditor
-
address
macdonald road, walthamstow, london, E17 4AZ
Bank
-
Legal Advisor
-
flourish specialist education services ltd 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 flourish specialist education services ltd.
flourish specialist education services ltd 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.
Click to start generating capital raising & share issue transactions for FLOURISH SPECIALIST EDUCATION SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
flourish specialist education services ltd Companies House Filings - See Documents
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