the education network (birmingham) limited

the education network (birmingham) limited Company Information

Share THE EDUCATION NETWORK (BIRMINGHAM) LIMITED
Live 
YoungSmallRapid

Company Number

09724530

Industry

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

 

Shareholders

network healthcare professionals limited

marie quarterman

Group Structure

View All

Contact

Registered Address

meriden hall main road, meriden, coventry, CV7 7PT

the education network (birmingham) limited Estimated Valuation

£385.3k

Pomanda estimates the enterprise value of THE EDUCATION NETWORK (BIRMINGHAM) LIMITED at £385.3k based on a Turnover of £2.1m and 0.18x industry multiple (adjusted for size and gross margin).

the education network (birmingham) limited Estimated Valuation

£800.3k

Pomanda estimates the enterprise value of THE EDUCATION NETWORK (BIRMINGHAM) LIMITED at £800.3k based on an EBITDA of £250.2k and a 3.2x industry multiple (adjusted for size and gross margin).

the education network (birmingham) limited Estimated Valuation

£312.9k

Pomanda estimates the enterprise value of THE EDUCATION NETWORK (BIRMINGHAM) LIMITED at £312.9k based on Net Assets of £194.2k and 1.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Education Network (birmingham) Limited Overview

The Education Network (birmingham) Limited is a live company located in coventry, CV7 7PT with a Companies House number of 09724530. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2015, it's largest shareholder is network healthcare professionals limited with a 75.1% stake. The Education Network (birmingham) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Education Network (birmingham) Limited Health Check

Pomanda's financial health check has awarded The Education Network (Birmingham) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£8.7m)

£2.1m - The Education Network (birmingham) Limited

£8.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (3.1%)

64% - The Education Network (birmingham) Limited

3.1% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a comparable cost of product (26.8%)

30.2% - The Education Network (birmingham) Limited

26.8% - Industry AVG

profitability

Profitability

an operating margin of 11.8% make it more profitable than the average company (4.9%)

11.8% - The Education Network (birmingham) Limited

4.9% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (37)

8 - The Education Network (birmingham) Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)

£53.8k - The Education Network (birmingham) Limited

£53.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £264.4k, this is more efficient (£199.8k)

£264.4k - The Education Network (birmingham) Limited

£199.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is near the average (50 days)

43 days - The Education Network (birmingham) Limited

50 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Education Network (birmingham) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Education Network (birmingham) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Education Network (birmingham) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (68.1%)

36.3% - The Education Network (birmingham) Limited

68.1% - Industry AVG

THE EDUCATION NETWORK (BIRMINGHAM) LIMITED financials

EXPORTms excel logo

The Education Network (Birmingham) Limited's latest turnover from December 2022 is £2.1 million and the company has net assets of £194.2 thousand. According to their latest financial statements, The Education Network (Birmingham) Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover2,115,437986,841410,716478,413892,9651,114,708418,389
Other Income Or Grants0000000
Cost Of Sales1,477,091697,037300,042340,440645,500816,298224,761
Gross Profit638,346289,804110,674137,973247,465298,410193,628
Admin Expenses388,527213,164182,388207,565239,706282,283130,218
Operating Profit249,81976,640-71,714-69,5927,75916,12763,410
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit250,55776,640-88,541-85,1317,82316,58263,423
Tax-48,204-14,56216,82715,539-1,538-3,519-12,695
Profit After Tax202,35362,078-71,714-69,5926,28513,06350,728
Dividends Paid0000000
Retained Profit202,35362,078-71,714-69,5926,28513,06350,728
Employee Costs430,275241,644182,056189,144187,170214,744129,202
Number Of Employees8544453
EBITDA*250,16276,981-71,714-69,2688,42617,27763,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets000003431,236
Intangible Assets1,2731,6161,9572,2812,6052,9293,186
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets1,2731,6161,9572,2812,6053,2724,422
Stock & work in progress0000000
Trade Debtors252,476180,28674,32844,19253,778134,710113,041
Group Debtors37,84200021,52300
Misc Debtors13,33410,15411,59512,3361,8768,4296,163
Cash0000000
misc current assets0000000
total current assets303,652190,44085,92356,52877,177143,139119,204
total assets304,925192,05687,88058,80979,782146,411123,626
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0178,879147,64549,261060,70549,256
other short term finances0000000
hp & lease commitments0000000
other current liabilities110,72421,32910,4658,0648,70621,91423,641
total current liabilities110,724200,208158,11057,3258,70682,61972,897
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities110,724200,208158,11057,3258,70682,61972,897
net assets194,201-8,152-70,2301,48471,07663,79250,729
total shareholders funds194,201-8,152-70,2301,48471,07663,79250,729
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit249,81976,640-71,714-69,5927,75916,12763,410
Depreciation0000343893340
Amortisation343341032432425754
Tax-48,204-14,56216,82715,539-1,538-3,519-12,695
Stock0000000
Debtors113,212104,51729,395-20,649-65,96223,935119,204
Creditors0000000
Accruals and Deferred Income89,39510,8642,401-642-13,208-1,72723,641
Deferred Taxes & Provisions0000000
Cash flow from operations178,141-31,234-81,881-33,72259,642-11,904-44,454
Investing Activities
capital expenditure00324000-4,816
Change in Investments0000000
cash flow from investments00324000-4,816
Financing Activities
Bank loans0000000
Group/Directors Accounts-178,87931,23498,38449,261-60,70511,44949,256
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000099901
interest0000000
cash flow from financing-178,87931,23498,38449,261-59,70611,44949,257
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

the education network (birmingham) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the education network (birmingham) limited. Get real-time insights into the education network (birmingham) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Education Network (birmingham) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the education network (birmingham) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV7 area or any other competitors across 12 key performance metrics.

the education network (birmingham) limited Ownership

THE EDUCATION NETWORK (BIRMINGHAM) LIMITED group structure

The Education Network (Birmingham) Limited has no subsidiary companies.

Ultimate parent company

2 parents

THE EDUCATION NETWORK (BIRMINGHAM) LIMITED

09724530

THE EDUCATION NETWORK (BIRMINGHAM) LIMITED Shareholders

network healthcare professionals limited 75.1%
marie quarterman 24.9%

the education network (birmingham) limited directors

The Education Network (Birmingham) Limited currently has 5 directors. The longest serving directors include Mr Paul Davis (Aug 2015) and Mrs Marie Quarterman (Oct 2016).

officercountryagestartendrole
Mr Paul Davis51 years Aug 2015- Director
Mrs Marie QuartermanUnited Kingdom63 years Oct 2016- Director
Mr Paul Hanke69 years Oct 2016- Director
Mr Stephen West60 years Jul 2022- Director
Mr Harry ChaseUnited Kingdom30 years Sep 2023- Director

P&L

December 2022

turnover

2.1m

+114%

operating profit

249.8k

0%

gross margin

30.2%

+2.75%

turnover

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

Balance Sheet

December 2022

net assets

194.2k

-24.82%

total assets

304.9k

+0.59%

cash

0

0%

net assets

Total assets minus all liabilities

the education network (birmingham) limited company details

company number

09724530

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.

incorporation date

August 2015

age

9

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

CLA EVELYN PARTNERS LIMITED

address

meriden hall main road, meriden, coventry, CV7 7PT

Bank

-

Legal Advisor

-

the education network (birmingham) 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 4 charges/mortgages relating to the education network (birmingham) limited. Currently there are 4 open charges and 0 have been satisfied in the past.

the education network (birmingham) 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 THE EDUCATION NETWORK (BIRMINGHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.

the education network (birmingham) limited Companies House Filings - See Documents

datedescriptionview/download