educate (pgce) ltd
educate (pgce) ltd Company Information
Company Number
09654772
Website
https://educate-group.co.ukRegistered Address
1st floor aldford house, bell meadow business park, chester, CH4 9EP
Industry
Educational support activities
Telephone
01978281881
Next Accounts Due
159 days late
Group Structure
View All
Shareholders
education management direct limited 100%
educate (pgce) ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUCATE (PGCE) LTD at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).
educate (pgce) ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUCATE (PGCE) LTD at £21.8k based on an EBITDA of £5.7k and a 3.82x industry multiple (adjusted for size and gross margin).
educate (pgce) ltd Estimated Valuation
Pomanda estimates the enterprise value of EDUCATE (PGCE) LTD at £0 based on Net Assets of £0 and 2.31x industry multiple (adjusted for liquidity).
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Educate (pgce) Ltd Overview
Educate (pgce) Ltd is a live company located in chester, CH4 9EP with a Companies House number of 09654772. It operates in the educational support services sector, SIC Code 85600. Founded in June 2015, it's largest shareholder is education management direct limited with a 100% stake. Educate (pgce) Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Educate (pgce) Ltd Health Check
There is insufficient data available to calculate a health check for Educate (Pgce) Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Educate (pgce) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Educate (pgce) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (98 weeks)
- - Educate (pgce) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (36.9%)
- - Educate (pgce) Ltd
- - Industry AVG
EDUCATE (PGCE) LTD financials
Educate (Pgce) Ltd's latest turnover from August 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Educate (Pgce) Ltd has no employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 4 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 48,109 | 42,795 | 67,020 | 60,305 |
| Misc Debtors | 3,069 | 4,318 | 5,455 | 3,503 | 5,009 | 5,009 | 14,438 |
| Cash | 6,010 | 7,274 | 8,956 | 8,548 | 28,383 | 22,194 | 93,903 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,079 | 11,592 | 14,411 | 60,160 | 76,187 | 96,223 | 168,646 |
| total assets | 9,079 | 11,592 | 14,411 | 60,160 | 76,187 | 96,223 | 168,646 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 24,750 | 0 | 0 | 60,751 |
| Group/Directors Accounts | 8,129 | 15,141 | 2,781 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 950 | 1,175 | 8,560 | 10,999 | 50,901 | 69,267 | 102,041 |
| total current liabilities | 9,079 | 16,316 | 11,341 | 35,749 | 50,901 | 69,267 | 162,792 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,079 | 16,316 | 11,341 | 35,749 | 50,901 | 69,267 | 162,792 |
| net assets | 0 | -4,724 | 3,070 | 24,411 | 25,286 | 26,956 | 5,854 |
| total shareholders funds | 0 | -4,724 | 3,070 | 24,411 | 25,286 | 26,956 | 5,854 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,249 | -1,137 | -46,157 | 3,808 | -26,225 | -714 | 74,743 |
| Creditors | 0 | 0 | -24,750 | 24,750 | 0 | -60,751 | 60,751 |
| Accruals and Deferred Income | -225 | -7,385 | -2,439 | -39,902 | -18,366 | -32,774 | 102,041 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,012 | 12,360 | 2,781 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,264 | -1,682 | 408 | -19,835 | 6,189 | -71,709 | 93,903 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,264 | -1,682 | 408 | -19,835 | 6,189 | -71,709 | 93,903 |
educate (pgce) ltd Credit Report and Business Information
Educate (pgce) Ltd Competitor Analysis
Perform a competitor analysis for educate (pgce) ltd by selecting its closest rivals, whether from the EDUCATION sector, other young companies, companies in CH4 area or any other competitors across 12 key performance metrics.
educate (pgce) ltd Ownership
EDUCATE (PGCE) LTD group structure
Educate (Pgce) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
EDUCATE (PGCE) LTD
09654772
educate (pgce) ltd directors
Educate (Pgce) Ltd currently has 3 directors. The longest serving directors include Mr David Jones (Jan 2018) and Mr David Norman (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jones | England | 50 years | Jan 2018 | - | Director |
| Mr David Norman | England | 51 years | Jan 2018 | - | Director |
| Mr Nicholas Edwards | Wales | 43 years | Jan 2018 | - | Director |
P&L
August 2022turnover
0
0%
operating profit
5.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
0
-1%
total assets
9.1k
-0.22%
cash
6k
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
educate (pgce) ltd company details
company number
09654772
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
DUNCAN & TOPLIS LIMITED
auditor
-
address
1st floor aldford house, bell meadow business park, chester, CH4 9EP
Bank
-
Legal Advisor
-
educate (pgce) 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 educate (pgce) ltd.
educate (pgce) ltd Companies House Filings - See Documents
| date | description | view/download |
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