big clever learning limited
big clever learning limited Company Information
Company Number
09627184
Next Accounts
Sep 2025
Shareholders
root capital llp acting on behalf of & as general partner of root capital fund ii l.p
the right honourable robert peter richard baron iliffe & the honourable edward richard iliffe & francois alexandre austin
View AllGroup Structure
View All
Industry
Other education n.e.c.
Registered Address
51 eastcheap, london, EC3M 1JP
Website
digitaltheatre.combig clever learning limited Estimated Valuation
Pomanda estimates the enterprise value of BIG CLEVER LEARNING LIMITED at £6.6m based on a Turnover of £7.9m and 0.83x industry multiple (adjusted for size and gross margin).
big clever learning limited Estimated Valuation
Pomanda estimates the enterprise value of BIG CLEVER LEARNING LIMITED at £0 based on an EBITDA of £-1.1m and a 4.77x industry multiple (adjusted for size and gross margin).
big clever learning limited Estimated Valuation
Pomanda estimates the enterprise value of BIG CLEVER LEARNING LIMITED at £0 based on Net Assets of £-11m and 2.38x industry multiple (adjusted for liquidity).
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Big Clever Learning Limited Overview
Big Clever Learning Limited is a live company located in london, EC3M 1JP with a Companies House number of 09627184. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2015, it's largest shareholder is root capital llp acting on behalf of & as general partner of root capital fund ii l.p with a 57.1% stake. Big Clever Learning Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.9m with high growth in recent years.
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Big Clever Learning Limited Health Check
Pomanda's financial health check has awarded Big Clever Learning Limited a 3.5 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £7.9m, make it larger than the average company (£497.5k)
- Big Clever Learning Limited
£497.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.4%)
- Big Clever Learning Limited
6.4% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- Big Clever Learning Limited
56.8% - Industry AVG
Profitability
an operating margin of -20.3% make it less profitable than the average company (4.7%)
- Big Clever Learning Limited
4.7% - Industry AVG
Employees
with 66 employees, this is above the industry average (12)
66 - Big Clever Learning Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Big Clever Learning Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is more efficient (£54k)
- Big Clever Learning Limited
£54k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (18 days)
- Big Clever Learning Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (24 days)
- Big Clever Learning Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Big Clever Learning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (111 weeks)
8 weeks - Big Clever Learning Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 370.2%, this is a higher level of debt than the average (24.6%)
370.2% - Big Clever Learning Limited
24.6% - Industry AVG
BIG CLEVER LEARNING LIMITED financials
Big Clever Learning Limited's latest turnover from December 2023 is estimated at £7.9 million and the company has net assets of -£11 million. According to their latest financial statements, Big Clever Learning Limited has 66 employees and maintains cash reserves of £1.2 million 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 66 | 76 | 80 | 62 | 52 | 5 | 7 | 8 | 3 |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,541 | 30,297 | 47,384 | 66,258 | 46,179 | 11,275 | 19,306 | 8,934 | |
| Intangible Assets | 1,402,197 | 1,427,287 | 1,439,443 | 1,069,671 | 523,065 | ||||
| Investments & Other | 24,771 | 24,871 | 24,871 | 24,871 | |||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,415,738 | 1,457,584 | 1,486,827 | 1,135,929 | 569,244 | 36,046 | 44,177 | 33,805 | 24,871 |
| Stock & work in progress | |||||||||
| Trade Debtors | 960,511 | 592,325 | 470,018 | 360,354 | 235,126 | 450 | |||
| Group Debtors | 10,000 | 10,000 | 10,000 | 10,000 | 25,411 | 2,358,166 | 1,476,936 | 1,418,555 | 1,713,884 |
| Misc Debtors | 471,415 | 649,910 | 699,413 | 758,099 | 387,279 | 31,105 | 55,275 | 25,427 | 15,340 |
| Cash | 1,207,543 | 2,105,120 | 3,970,531 | 6,990,979 | 2,592,327 | 78,120 | 139,886 | 105,490 | 1,214,547 |
| misc current assets | |||||||||
| total current assets | 2,649,469 | 3,357,355 | 5,149,962 | 8,119,432 | 3,240,143 | 2,467,391 | 1,672,547 | 1,549,472 | 2,943,771 |
| total assets | 4,065,207 | 4,814,939 | 6,636,789 | 9,255,361 | 3,809,387 | 2,503,437 | 1,716,724 | 1,583,277 | 2,968,642 |
| Bank overdraft | 6 | ||||||||
| Bank loan | 98,393 | 125,000 | |||||||
| Trade Creditors | 260,995 | 195,699 | 255,701 | 205,882 | 191,045 | 6,933 | 30,580 | 17,210 | 23,359 |
| Group/Directors Accounts | 1,198,556 | 1,127,957 | 1,052,356 | 981,645 | 926,116 | 1,762,252 | 333,050 | 341,333 | |
| other short term finances | 881 | 7,339,917 | 50,937 | ||||||
| hp & lease commitments | |||||||||
| other current liabilities | 5,753,170 | 4,757,250 | 3,866,278 | 4,210,623 | 2,450,614 | 33,054 | 43,400 | 53,021 | 33,682 |
| total current liabilities | 7,213,602 | 13,420,823 | 5,225,278 | 5,496,543 | 3,692,775 | 1,802,239 | 407,030 | 411,564 | 57,041 |
| loans | 7,835,036 | 6,843,917 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 6,397,918 | 139,268 | |||||||
| provisions | 1,627 | 1,627 | 1,314 | ||||||
| total long term liabilities | 7,836,663 | 1,627 | 6,845,231 | 6,397,918 | 139,268 | ||||
| total liabilities | 15,050,265 | 13,422,450 | 12,070,509 | 11,894,461 | 3,832,043 | 1,802,239 | 407,030 | 411,564 | 57,041 |
| net assets | -10,985,058 | -8,607,511 | -5,433,720 | -2,639,100 | -22,656 | 701,198 | 1,309,694 | 1,171,713 | 2,911,601 |
| total shareholders funds | -10,985,058 | -8,607,511 | -5,433,720 | -2,639,100 | -22,656 | 701,198 | 1,309,694 | 1,171,713 | 2,911,601 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 22,371 | 20,588 | 21,212 | 25,923 | 6,054 | 8,031 | 7,136 | 1,977 | |
| Amortisation | 533,465 | 418,493 | 190,342 | 277,404 | |||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 189,691 | 72,804 | 50,978 | 480,637 | -1,741,455 | 856,610 | 88,679 | -285,242 | 1,729,224 |
| Creditors | 65,296 | -60,002 | 49,819 | 14,837 | 184,112 | -23,647 | 13,370 | -6,149 | 23,359 |
| Accruals and Deferred Income | 995,920 | 890,972 | -344,345 | 1,760,009 | 2,417,560 | -10,346 | -9,621 | 19,339 | 33,682 |
| Deferred Taxes & Provisions | 313 | 1,314 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -24,771 | -100 | 24,871 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -98,393 | -26,607 | 125,000 | ||||||
| Group/Directors Accounts | 70,599 | 75,601 | 70,711 | 55,529 | -836,136 | 1,429,202 | -8,283 | 341,333 | |
| Other Short Term Loans | -7,339,036 | 7,288,980 | 50,937 | ||||||
| Long term loans | 7,835,036 | -6,843,917 | 6,843,917 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -6,397,918 | 6,258,650 | 139,268 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -897,577 | -1,865,411 | -3,020,448 | 4,398,652 | 2,514,207 | -61,766 | 34,396 | -1,109,057 | 1,214,547 |
| overdraft | -6 | 6 | |||||||
| change in cash | -897,577 | -1,865,405 | -3,020,454 | 4,398,652 | 2,514,207 | -61,766 | 34,396 | -1,109,057 | 1,214,547 |
big clever learning limited Credit Report and Business Information
Big Clever Learning Limited Competitor Analysis
Perform a competitor analysis for big clever learning limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in EC3M area or any other competitors across 12 key performance metrics.
big clever learning limited Ownership
BIG CLEVER LEARNING LIMITED group structure
Big Clever Learning Limited has 2 subsidiary companies.
Ultimate parent company
BIG CLEVER LEARNING LIMITED
09627184
2 subsidiaries
big clever learning limited directors
Big Clever Learning Limited currently has 6 directors. The longest serving directors include Mr Frank Hyman (Jun 2015) and Mr Stephen Sadler (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Hyman | England | 47 years | Jun 2015 | - | Director |
| Mr Stephen Sadler | England | 58 years | May 2019 | - | Director |
| Mr Neelay Patel | England | 49 years | Jul 2019 | - | Director |
| Mrs Dawn Airey | 64 years | Jul 2019 | - | Director | |
| Mrs Dawn Airey | England | 64 years | Jul 2019 | - | Director |
| Ms Clare Turner | England | 43 years | Sep 2023 | - | Director |
P&L
December 2023turnover
7.9m
+43%
operating profit
-1.6m
0%
gross margin
56.8%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-11m
+0.28%
total assets
4.1m
-0.16%
cash
1.2m
-0.43%
net assets
Total assets minus all liabilities
big clever learning limited company details
company number
09627184
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
digital theatre group limited (May 2023)
big clever learning limited (December 2018)
accountant
HAZLEWOODS LLP
auditor
-
address
51 eastcheap, london, EC3M 1JP
Bank
-
Legal Advisor
-
big clever learning 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 found 2 charges/mortgages relating to big clever learning limited. Currently there are 2 open charges and 0 have been satisfied in the past.
big clever learning 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.
Click to start generating capital raising & share issue transactions for BIG CLEVER LEARNING LIMITED. This can take several minutes, an email will notify you when this has completed.
big clever learning limited Companies House Filings - See Documents
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