edureach education limited
edureach education limited Company Information
Company Number
09779637
Website
www.edureach.co.ukRegistered Address
wsm, connect house, 133-137 alexandra road, london, SW19 7JY
Industry
Educational support activities
Telephone
02078695100
Next Accounts Due
May 2025
Group Structure
View All
Directors
Richard Johnson0 Years
Shareholders
richard johnson 100%
edureach education limited Estimated Valuation
Pomanda estimates the enterprise value of EDUREACH EDUCATION LIMITED at £448.3k based on a Turnover of £860.1k and 0.52x industry multiple (adjusted for size and gross margin).
edureach education limited Estimated Valuation
Pomanda estimates the enterprise value of EDUREACH EDUCATION LIMITED at £0 based on an EBITDA of £-29.5k and a 2.72x industry multiple (adjusted for size and gross margin).
edureach education limited Estimated Valuation
Pomanda estimates the enterprise value of EDUREACH EDUCATION LIMITED at £0 based on Net Assets of £-102.4k and 2.31x industry multiple (adjusted for liquidity).
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Edureach Education Limited Overview
Edureach Education Limited is a live company located in london, SW19 7JY with a Companies House number of 09779637. It operates in the educational support services sector, SIC Code 85600. Founded in September 2015, it's largest shareholder is richard johnson with a 100% stake. Edureach Education Limited is a young, small sized company, Pomanda has estimated its turnover at £860.1k with rapid growth in recent years.
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Edureach Education Limited Health Check
Pomanda's financial health check has awarded Edureach Education Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £860.1k, make it larger than the average company (£409.7k)
- Edureach Education Limited
£409.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (6.2%)
- Edureach Education Limited
6.2% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (70.1%)
- Edureach Education Limited
70.1% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (3.1%)
- Edureach Education Limited
3.1% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (12)
- Edureach Education Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Edureach Education Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £78.2k, this is more efficient (£52.4k)
- Edureach Education Limited
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (21 days)
- Edureach Education Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (19 days)
- Edureach Education Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edureach Education Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edureach Education Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.9%, this is a higher level of debt than the average (34%)
163.9% - Edureach Education Limited
34% - Industry AVG
EDUREACH EDUCATION LIMITED financials
Edureach Education Limited's latest turnover from August 2023 is estimated at £860.1 thousand and the company has net assets of -£102.4 thousand. According to their latest financial statements, we estimate that Edureach Education Limited has 11 employees and maintains cash reserves of 0 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 | Dec 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 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 424 | 1,618 | 2,191 | 1,204 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 | 0 | 424 | 1,618 | 2,191 | 1,204 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 160,237 | 174,951 | 183,883 | 37,173 | 201,597 | 94,647 | 88,673 | 113,731 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 187 | 352 | 2,492 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 48,012 | 0 | 1,070 |
| total current assets | 160,237 | 174,951 | 184,070 | 37,525 | 204,089 | 142,659 | 88,673 | 114,801 |
| total assets | 160,237 | 174,951 | 184,070 | 37,949 | 205,707 | 144,850 | 89,877 | 114,801 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 262,640 | 247,892 | 243,124 | 87,237 | 319,177 | 355,183 | 391,982 | 507,534 |
| 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 | 262,640 | 247,892 | 243,124 | 87,237 | 319,177 | 355,183 | 391,982 | 507,534 |
| 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 | 3,000 | 3,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 3,000 | 3,000 | 0 | 0 | 0 |
| total liabilities | 262,640 | 247,892 | 243,124 | 90,237 | 322,177 | 355,183 | 391,982 | 507,534 |
| net assets | -102,403 | -72,941 | -59,054 | -52,288 | -116,470 | -210,333 | -302,105 | -392,733 |
| total shareholders funds | -102,403 | -72,941 | -59,054 | -52,288 | -116,470 | -210,333 | -302,105 | -392,733 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,714 | -9,119 | 146,545 | -166,564 | 109,442 | 5,974 | -25,058 | 113,731 |
| Creditors | 14,748 | 4,768 | 155,887 | -231,940 | -36,006 | -36,799 | -115,552 | 507,534 |
| Accruals and Deferred Income | 0 | 0 | -3,000 | 0 | 3,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
edureach education limited Credit Report and Business Information
Edureach Education Limited Competitor Analysis
Perform a competitor analysis for edureach education limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.
edureach education limited Ownership
EDUREACH EDUCATION LIMITED group structure
Edureach Education Limited has 1 subsidiary company.
Ultimate parent company
EDUREACH EDUCATION LTD
#0102787
1 parent
EDUREACH EDUCATION LIMITED
09779637
1 subsidiary
edureach education limited directors
Edureach Education Limited currently has 1 director, Mr Richard Johnson serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Johnson | United Kingdom | 52 years | Jul 2024 | - | Director |
P&L
August 2023turnover
860.1k
-6%
operating profit
-29.5k
0%
gross margin
29.3%
+5.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-102.4k
+0.4%
total assets
160.2k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
edureach education limited company details
company number
09779637
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
wsm, connect house, 133-137 alexandra road, london, SW19 7JY
Bank
-
Legal Advisor
-
edureach education 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 did not find charges/mortgages relating to edureach education limited.
edureach education limited Companies House Filings - See Documents
| date | description | view/download |
|---|
