Education Placement Group Limited

education placement group limited Company Information

Company Number

09692304

Next Accounts

Sep 2025

Directors

Julian Harley

Robyn Johnstone

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Shareholders

epgl ebt trustee limited

robyn johnstone

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Group Structure

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Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Registered Address

2nd floor, sir wilfrid newton ho, thorncliffe park, sheffield, south yorkshire, S35 2PH

Website

www.educationplacementgroup.com

education placement group limited Estimated Valuation

£21.8m

Pomanda estimates the enterprise value of EDUCATION PLACEMENT GROUP LIMITED at £21.8m based on an EBITDA of £2.6m and a 8.33x industry multiple (adjusted for size and gross margin).

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Education Placement Group Limited is a live company located in sheffield, S35 2PH with a Companies House number of 09692304. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2015, it's largest shareholder is epgl ebt trustee limited with a 28.9% stake. Education Placement Group Limited is a established, large sized company, Pomanda has estimated its turnover at £49.2m with high growth in recent years.

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Pomanda's financial health check has awarded Education Placement Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £49.2m, make it larger than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.3%)

EXPORT

Education Placement Group Limited's latest turnover from December 2023 is £49.2 million and the company has net assets of £9.5 million. According to their latest financial statements, Education Placement Group Limited has 183 employees and maintains cash reserves of £716 thousand 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	49,193,000	42,067,000	31,779,000	26,782,000	36,236,000	40,688,000	45,550,000	45,626,000	8,997,000
Other Income Or Grants
Cost Of Sales	33,424,000	27,912,000	21,187,000	22,667,000	24,615,000	27,453,000	30,689,000	30,580,000	5,888,000
Gross Profit	15,769,000	14,155,000	10,592,000	4,115,000	11,621,000	13,235,000	14,861,000	15,046,000	3,109,000
Admin Expenses	13,909,000	12,730,000	10,141,000	5,202,000	12,582,000	23,645,000	12,033,000	11,623,000	3,499,000
Operating Profit	1,860,000	1,425,000	451,000	-1,087,000	-961,000	-10,410,000	2,828,000	3,423,000	-390,000
Interest Payable	1,256,000	1,113,000	759,000	4,497,000	4,629,000	4,744,000	4,422,000	3,908,000	934,000
Interest Receivable		2,000	2,000	14,012,000	3,000	5,000	3,000	4,000
Pre-Tax Profit	604,000	314,000	-306,000	32,414,000	-5,587,000	-15,149,000	-1,591,000	-481,000	-1,324,000
Tax	324,000	88,000	109,000	133,000	-516,000	-36,000	-242,000	-290,000	155,000
Profit After Tax	928,000	402,000	-197,000	32,547,000	-6,103,000	-15,185,000	-1,833,000	-771,000	-1,169,000
Dividends Paid
Retained Profit	928,000	402,000	-197,000	32,820,000	-5,960,000	-15,098,000	-1,799,000	-853,000	-1,169,000
Employee Costs	9,554,000	8,775,000	6,978,000	6,111,000	7,045,000	7,889,000	7,863,000	7,444,000	1,401,000
Number Of Employees	183	169	145	144	164	199	189	183	109
EBITDA*	2,621,000	2,219,000	1,521,000	156,000	814,000	-9,864,000	3,204,000	3,803,000	-337,000

* 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	378,000	296,000	1,800,000	1,199,000	2,308,000	321,000	414,000	473,000	196,000
Intangible Assets	18,906,000	19,200,000	17,740,000	18,156,000	18,524,000	18,278,000	29,794,000	29,728,000	18,159,000
Investments & Other				386,000	113,000
Debtors (Due After 1 year)	77,000	51,000	51,000
Total Fixed Assets	19,284,000	19,496,000	19,540,000	19,355,000	20,832,000	18,599,000	30,208,000	30,201,000	18,355,000
Stock & work in progress
Trade Debtors	4,757,000	4,298,000	3,397,000	2,773,000	3,658,000	3,645,000	4,554,000	4,904,000	2,109,000
Group Debtors
Misc Debtors	365,000	382,000	287,000	733,000	721,000	1,791,000	913,000	952,000	617,000
Cash	716,000	636,000	560,000	805,000	872,000	3,424,000	5,755,000	3,904,000	2,362,000
misc current assets
total current assets	6,344,000	5,549,000	4,506,000	4,571,000	5,464,000	8,860,000	11,222,000	9,760,000	5,088,000
total assets	25,628,000	25,045,000	24,046,000	23,926,000	26,296,000	27,459,000	41,430,000	39,961,000	23,443,000
Bank overdraft
Bank loan	7,672,000	7,865,000			1,733,000
Trade Creditors	293,000	687,000	487,000	723,000	977,000	681,000	767,000	1,179,000	938,000
Group/Directors Accounts
other short term finances	1,492,000	1,819,000	1,793,000	760,000				844,000	541,000
hp & lease commitments	391,000	449,000	416,000	389,000	531,000	27,000	70,000	63,000
other current liabilities	5,224,000	4,288,000	4,332,000	5,231,000	4,414,000	15,218,000	10,832,000	6,283,000	2,823,000
total current liabilities	15,072,000	15,108,000	7,028,000	7,103,000	7,655,000	15,926,000	11,669,000	8,369,000	4,302,000
loans		200,000	15,204,000	15,524,000	35,541,000	59,778,000	65,918,000	66,776,000	40,618,000
hp & lease commitments								96,000
Accruals and Deferred Income								94,000
other liabilities	1,038,000	1,247,000	1,228,000	290,000	12,968,000	338,000	242,000
provisions
total long term liabilities	1,038,000	1,347,000	8,830,000	8,052,000	42,420,000	30,227,000	33,201,000	33,482,000	20,309,000
total liabilities	16,110,000	16,455,000	15,858,000	15,155,000	50,075,000	46,153,000	44,870,000	41,851,000	24,611,000
net assets	9,518,000	8,590,000	8,188,000	8,771,000	-23,779,000	-18,724,000	-3,557,000	-2,021,000	-1,168,000
total shareholders funds	9,518,000	8,590,000	8,188,000	8,771,000	-23,779,000	-18,724,000	-3,557,000	-2,021,000	-1,168,000

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Operating Activities
Operating Profit	1,860,000	1,425,000	451,000	-1,087,000	-961,000	-10,410,000	2,828,000	3,423,000	-390,000
Depreciation	126,000	110,000	112,000	712,000	739,000	203,000	162,000	181,000	28,000
Amortisation	635,000	684,000	958,000	531,000	1,036,000	343,000	214,000	199,000	25,000
Tax	324,000	88,000	109,000	133,000	-516,000	-36,000	-242,000	-290,000	155,000
Stock
Debtors	468,000	996,000	229,000	-873,000	-1,057,000	-31,000	-389,000	3,130,000	2,726,000
Creditors	-394,000	200,000	-236,000	-254,000	296,000	-86,000	-412,000	241,000	938,000
Accruals and Deferred Income	936,000	-44,000	-899,000	817,000	-10,804,000	4,386,000	4,455,000	3,554,000	2,823,000
Deferred Taxes & Provisions
Cash flow from operations	3,019,000	1,467,000	266,000	1,725,000	-9,153,000	-5,569,000	7,394,000	4,178,000	853,000
Investing Activities
capital expenditure	-549,000	-750,000	-1,255,000	234,000	-4,008,000	11,063,000	-383,000	-12,226,000	-18,408,000
Change in Investments			-386,000	273,000	113,000
cash flow from investments	-549,000	-750,000	-869,000	-39,000	-4,121,000	11,063,000	-383,000	-12,226,000	-18,408,000
Financing Activities
Bank loans	-193,000	7,865,000		-1,733,000	1,733,000
Group/Directors Accounts
Other Short Term Loans	-327,000	26,000	1,033,000	760,000			-844,000	303,000	541,000
Long term loans	-200,000	-15,004,000	-320,000	-20,017,000	-24,237,000	-6,140,000	-858,000	26,158,000	40,618,000
Hire Purchase and Lease Commitments	-58,000	33,000	27,000	-142,000	504,000	-43,000	-89,000	159,000
other long term liabilities	-209,000	19,000	938,000	-12,678,000	12,630,000	96,000	242,000
share issue			-386,000	-270,000	905,000	-69,000	263,000		1,000
interest	-1,256,000	-1,111,000	-757,000	9,515,000	-4,626,000	-4,739,000	-4,419,000	-3,904,000	-934,000
cash flow from financing	-2,243,000	-8,172,000	535,000	-24,565,000	-13,091,000	-10,895,000	-5,705,000	22,716,000	40,226,000
cash and cash equivalents
cash	80,000	76,000	-245,000	-67,000	-2,552,000	-2,331,000	1,851,000	1,542,000	2,362,000
overdraft
change in cash	80,000	76,000	-245,000	-67,000	-2,552,000	-2,331,000	1,851,000	1,542,000	2,362,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EDUCATION PLACEMENT GROUP LIMITED group structure

Education Placement Group Limited has 5 subsidiary companies.

Ultimate parent company

EDUCATION PLACEMENT GROUP LIMITED

09692304

5 subsidiaries

NORTH MIDCO LIMITED

09943143

STAR NORTH MIDCO LIMITED

15572511

QUALIFIED SCHOOLS LIMITED

10836228

STAR MIDCO 1 LIMITED

09692320

E-QUALITAS PROFESSIONAL SERVICES LIMITED

05467600

EDUCATION PLACEMENT GROUP LIMITED Shareholders

epgl ebt trustee limited	28.88%
robyn johnstone	23.86%
julian harley	14.34%
david hargrave	10.82%
david jones	10.68%
garry clark	9.7%
garry clarke	1.71%

Education Placement Group Limited currently has 4 directors. The longest serving directors include Mr Julian Harley (Aug 2015) and Mrs Robyn Johnstone (Nov 2016).

officer	country	age	start	end	role
Mr Julian Harley	United Kingdom	67 years	Aug 2015	-	Director
Mrs Robyn Johnstone	England	58 years	Nov 2016	-	Director
Mr David Jones	England	60 years	Jul 2019	-	Director
Mr Garry Clarke	England	50 years	Feb 2020	-	Director

P&L

December 2023

turnover

49.2m

+17%

operating profit

1.9m

+31%

gross margin

32.1%

-4.74%

turnover

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

Balance Sheet

December 2023

net assets

9.5m

+0.11%

total assets

25.6m

+0.02%

cash

716k

+0.13%

net assets

Total assets minus all liabilities

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company number

09692304

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

78200 - Temporary employment agency activities

incorporation date

July 2015

ultimate parent company

None

previous names

star topco limited (October 2016)

address

2nd floor, sir wilfrid newton ho, thorncliffe park, sheffield, south yorkshire, S35 2PH

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 9 charges/mortgages relating to education placement group limited. Currently there are 4 open charges and 5 have been satisfied in the past.

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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education placement group limited Company Information

education placement group limited Estimated Valuation

education placement group limited Estimated Valuation

education placement group limited Estimated Valuation

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