crescent education services ltd
crescent education services ltd Company Information
Company Number
09727088
Next Accounts
May 2025
Industry
General secondary education
Shareholders
asma safdar
saba mukhtar
View AllGroup Structure
View All
Contact
Registered Address
271 greencoat house, 261-271s, stratford road, birmingham, B11 1QS
Website
-crescent education services ltd Estimated Valuation
Pomanda estimates the enterprise value of CRESCENT EDUCATION SERVICES LTD at £3m based on a Turnover of £4.1m and 0.72x industry multiple (adjusted for size and gross margin).
crescent education services ltd Estimated Valuation
Pomanda estimates the enterprise value of CRESCENT EDUCATION SERVICES LTD at £292.1k based on an EBITDA of £66.1k and a 4.42x industry multiple (adjusted for size and gross margin).
crescent education services ltd Estimated Valuation
Pomanda estimates the enterprise value of CRESCENT EDUCATION SERVICES LTD at £310.6k based on Net Assets of £144.4k and 2.15x industry multiple (adjusted for liquidity).
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Crescent Education Services Ltd Overview
Crescent Education Services Ltd is a live company located in birmingham, B11 1QS with a Companies House number of 09727088. It operates in the general secondary education sector, SIC Code 85310. Founded in August 2015, it's largest shareholder is asma safdar with a 80% stake. Crescent Education Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.
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Crescent Education Services Ltd Health Check
Pomanda's financial health check has awarded Crescent Education Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£8.7m)
- Crescent Education Services Ltd
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (6.4%)
- Crescent Education Services Ltd
6.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a higher cost of product (50.5%)
- Crescent Education Services Ltd
50.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6%)
- Crescent Education Services Ltd
6% - Industry AVG
Employees
with 30 employees, this is below the industry average (147)
30 - Crescent Education Services Ltd
147 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Crescent Education Services Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £136.6k, this is more efficient (£58.4k)
- Crescent Education Services Ltd
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (0 days)
- Crescent Education Services Ltd
0 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (20 days)
- Crescent Education Services Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crescent Education Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (102 weeks)
18 weeks - Crescent Education Services Ltd
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a higher level of debt than the average (8.4%)
49.3% - Crescent Education Services Ltd
8.4% - Industry AVG
CRESCENT EDUCATION SERVICES LTD financials
Crescent Education Services Ltd's latest turnover from August 2023 is estimated at £4.1 million and the company has net assets of £144.4 thousand. According to their latest financial statements, Crescent Education Services Ltd has 30 employees and maintains cash reserves of £25.8 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 30 | 16 | 15 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 910 | 1,820 | 2,730 | 3,640 | 0 | 0 | 0 |
| Intangible Assets | 136,000 | 153,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 136,000 | 153,910 | 1,820 | 2,730 | 3,640 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 123,113 | 32,486 | 58,339 | 29,939 | 11,365 | 2,819 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 25,763 | 20,971 | 0 | 0 | 0 | 0 | 8,345 | 14,707 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 148,876 | 53,457 | 58,339 | 29,939 | 11,365 | 2,819 | 8,345 | 14,707 |
| total assets | 284,876 | 207,367 | 60,159 | 32,669 | 15,005 | 2,819 | 8,345 | 14,707 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 72,163 | 96,635 | 7,612 | 2,572 | 3,963 | 0 | 408 | 508 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 72,163 | 96,635 | 7,612 | 2,572 | 3,963 | 0 | 408 | 508 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 68,307 | 16,837 | 19,000 | 19,000 | 0 | 2,806 | 8,388 | 13,669 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 68,307 | 16,837 | 19,000 | 19,000 | 0 | 2,806 | 8,388 | 13,669 |
| total liabilities | 140,470 | 113,472 | 26,612 | 21,572 | 3,963 | 2,806 | 8,796 | 14,177 |
| net assets | 144,406 | 93,895 | 33,547 | 11,097 | 11,042 | 13 | -451 | 530 |
| total shareholders funds | 144,406 | 93,895 | 33,547 | 11,097 | 11,042 | 13 | -451 | 530 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 90,627 | -25,853 | 28,400 | 18,574 | 8,546 | 2,819 | 0 | 0 |
| Creditors | -24,472 | 89,023 | 5,040 | -1,391 | 3,963 | -408 | -100 | 508 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 51,470 | -2,163 | 0 | 19,000 | -2,806 | -5,582 | -5,281 | 13,669 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 4,792 | 20,971 | 0 | 0 | 0 | -8,345 | -6,362 | 14,707 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,792 | 20,971 | 0 | 0 | 0 | -8,345 | -6,362 | 14,707 |
crescent education services ltd Credit Report and Business Information
Crescent Education Services Ltd Competitor Analysis
Perform a competitor analysis for crescent education services ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in B11 area or any other competitors across 12 key performance metrics.
crescent education services ltd Ownership
CRESCENT EDUCATION SERVICES LTD group structure
Crescent Education Services Ltd has no subsidiary companies.
Ultimate parent company
CRESCENT EDUCATION SERVICES LTD
09727088
crescent education services ltd directors
Crescent Education Services Ltd currently has 2 directors. The longest serving directors include Dr Mukhtar Ul Hassan (Aug 2020) and Mr Muhammed Safdar (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Mukhtar Ul Hassan | England | 68 years | Aug 2020 | - | Director |
| Mr Muhammed Safdar | England | 55 years | Aug 2020 | - | Director |
P&L
August 2023turnover
4.1m
+190%
operating profit
66.1k
0%
gross margin
37.9%
+10.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
144.4k
+0.54%
total assets
284.9k
+0.37%
cash
25.8k
+0.23%
net assets
Total assets minus all liabilities
crescent education services ltd company details
company number
09727088
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
271 greencoat house, 261-271s, stratford road, birmingham, B11 1QS
Bank
-
Legal Advisor
-
crescent 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 crescent education services ltd.
crescent 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.
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crescent education services ltd Companies House Filings - See Documents
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