north london collegiate school enterprises singapore limited
north london collegiate school enterprises singapore limited Company Information
Company Number
09982315
Website
https://www.nlcs.org.ukRegistered Address
canons canons drive, edgware, middlesex, HA8 7RJ
Industry
Educational support activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
north london collegiate school ltd 100%
north london collegiate school enterprises singapore limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH LONDON COLLEGIATE SCHOOL ENTERPRISES SINGAPORE LIMITED at £73.3k based on a Turnover of £105k and 0.7x industry multiple (adjusted for size and gross margin).
north london collegiate school enterprises singapore limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH LONDON COLLEGIATE SCHOOL ENTERPRISES SINGAPORE LIMITED at £222.5k based on an EBITDA of £61k and a 3.64x industry multiple (adjusted for size and gross margin).
north london collegiate school enterprises singapore limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH LONDON COLLEGIATE SCHOOL ENTERPRISES SINGAPORE LIMITED at £231 based on Net Assets of £100 and 2.31x industry multiple (adjusted for liquidity).
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North London Collegiate School Enterprises Singapore Limited Overview
North London Collegiate School Enterprises Singapore Limited is a live company located in middlesex, HA8 7RJ with a Companies House number of 09982315. It operates in the educational support services sector, SIC Code 85600. Founded in February 2016, it's largest shareholder is north london collegiate school ltd with a 100% stake. North London Collegiate School Enterprises Singapore Limited is a young, micro sized company, Pomanda has estimated its turnover at £105k with declining growth in recent years.
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North London Collegiate School Enterprises Singapore Limited Health Check
Pomanda's financial health check has awarded North London Collegiate School Enterprises Singapore Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £105k, make it smaller than the average company (£402.4k)
£105k - North London Collegiate School Enterprises Singapore Limited
£402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.6%)
-22% - North London Collegiate School Enterprises Singapore Limited
4.6% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - North London Collegiate School Enterprises Singapore Limited
67% - Industry AVG
Profitability
an operating margin of 58.1% make it more profitable than the average company (2.8%)
58.1% - North London Collegiate School Enterprises Singapore Limited
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
- North London Collegiate School Enterprises Singapore Limited
10 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- North London Collegiate School Enterprises Singapore Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£51.3k)
- North London Collegiate School Enterprises Singapore Limited
£51.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - North London Collegiate School Enterprises Singapore Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - North London Collegiate School Enterprises Singapore Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North London Collegiate School Enterprises Singapore Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North London Collegiate School Enterprises Singapore Limited
- - 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 (38.5%)
100% - North London Collegiate School Enterprises Singapore Limited
38.5% - Industry AVG
NORTH LONDON COLLEGIATE SCHOOL ENTERPRISES SINGAPORE LIMITED financials
North London Collegiate School Enterprises Singapore Limited's latest turnover from July 2023 is £105 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that North London Collegiate School Enterprises Singapore Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 105,000 | 6,022 | 272,142 | 222,707 | 69,249 | 29,113 | 0 |
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 0 | ||||||
| Admin Expenses | 0 | ||||||
| Operating Profit | 61,049 | 1,272 | 184,649 | 112,708 | 0 | 0 | |
| Interest Payable | 0 | 1,557 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 4,388 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 61,049 | -285 | 189,037 | 112,708 | 0 | 0 | 0 |
| Tax | 0 | 0 | -7,398 | 0 | 0 | 0 | 0 |
| Profit After Tax | 61,049 | -285 | 181,639 | 112,708 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -1,557 | 31,537 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | ||||||
| Number Of Employees | |||||||
| EBITDA* | 61,049 | 1,272 | 184,649 | 112,708 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 |
| Group Debtors | 320,812 | 398,392 | 154,728 | 117,358 | 227,182 | 27,322 | 100 |
| Misc Debtors | 13,915 | 11,912 | 38,935 | 0 | 0 | 3,596 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 334,727 | 410,304 | 193,663 | 117,358 | 227,182 | 30,918 | 100 |
| total assets | 334,727 | 410,304 | 193,663 | 117,358 | 227,182 | 30,918 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 54,644 | 43,166 | 157,501 | 112,708 | 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 | 279,983 | 367,038 | 4,525 | 4,550 | 227,082 | 30,818 | 0 |
| total current liabilities | 334,627 | 410,204 | 162,026 | 117,258 | 227,082 | 30,818 | 0 |
| 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 | 334,627 | 410,204 | 162,026 | 117,258 | 227,082 | 30,818 | 0 |
| net assets | 100 | 100 | 31,637 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 31,637 | 100 | 100 | 100 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 61,049 | 1,272 | 184,649 | 112,708 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -7,398 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -75,577 | 216,641 | 76,305 | -109,824 | 196,264 | 30,818 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -87,055 | 362,513 | -25 | -222,532 | 196,264 | 30,818 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 49,571 | 147,144 | 100,921 | 0 | 0 | -100 | |
| 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 | 11,478 | -114,335 | 44,793 | 112,708 | 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 | 0 | -1,557 | 4,388 | 0 | 0 | 0 | 0 |
| cash flow from financing | 11,478 | -145,872 | 49,181 | 112,708 | 0 | 0 | 100 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
north london collegiate school enterprises singapore limited Credit Report and Business Information
North London Collegiate School Enterprises Singapore Limited Competitor Analysis
Perform a competitor analysis for north london collegiate school enterprises singapore limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
north london collegiate school enterprises singapore limited Ownership
NORTH LONDON COLLEGIATE SCHOOL ENTERPRISES SINGAPORE LIMITED group structure
North London Collegiate School Enterprises Singapore Limited has no subsidiary companies.
Ultimate parent company
2 parents
NORTH LONDON COLLEGIATE SCHOOL ENTERPRISES SINGAPORE LIMITED
09982315
north london collegiate school enterprises singapore limited directors
North London Collegiate School Enterprises Singapore Limited currently has 7 directors. The longest serving directors include Mr Ian Callender (Feb 2016) and Mr John Herlihy (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Callender | England | 63 years | Feb 2016 | - | Director |
| Mr John Herlihy | United Kingdom | 70 years | Feb 2016 | - | Director |
| Mr Steven Jaffe | 74 years | Feb 2017 | - | Director | |
| Mr Stuart Isaacs | England | 72 years | Feb 2017 | - | Director |
| Ms Vivien Godfrey | England | 63 years | May 2019 | - | Director |
| Ms Helen Stone | 74 years | Oct 2022 | - | Director | |
| Mrs Gabrielle Gower | 48 years | Jan 2024 | - | Director |
P&L
July 2023turnover
105k
+1644%
operating profit
61k
+4699%
gross margin
67.1%
+10.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
100
0%
total assets
334.7k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
north london collegiate school enterprises singapore limited company details
company number
09982315
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
CROWE U.K LLP
address
canons canons drive, edgware, middlesex, HA8 7RJ
Bank
-
Legal Advisor
-
north london collegiate school enterprises singapore 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 north london collegiate school enterprises singapore limited.
north london collegiate school enterprises singapore limited Companies House Filings - See Documents
| date | description | view/download |
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