j a stevenson education limited
j a stevenson education limited Company Information
Company Number
10499855
Website
-Registered Address
9 knowsley avenue, urmston, manchester, M41 7BT
Industry
Educational support activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Jenny Stevenson7 Years
Shareholders
jenny stevenson 100%
j a stevenson education limited Estimated Valuation
Pomanda estimates the enterprise value of J A STEVENSON EDUCATION LIMITED at £32.1k based on a Turnover of £47.6k and 0.67x industry multiple (adjusted for size and gross margin).
j a stevenson education limited Estimated Valuation
Pomanda estimates the enterprise value of J A STEVENSON EDUCATION LIMITED at £0 based on an EBITDA of £-19.1k and a 3.39x industry multiple (adjusted for size and gross margin).
j a stevenson education limited Estimated Valuation
Pomanda estimates the enterprise value of J A STEVENSON EDUCATION LIMITED at £0 based on Net Assets of £-74.5k and 0.9x industry multiple (adjusted for liquidity).
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J A Stevenson Education Limited Overview
J A Stevenson Education Limited is a dissolved company that was located in manchester, M41 7BT with a Companies House number of 10499855. It operated in the educational support services sector, SIC Code 85600. Founded in November 2016, it's largest shareholder was jenny stevenson with a 100% stake. The last turnover for J A Stevenson Education Limited was estimated at £47.6k.
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J A Stevenson Education Limited Health Check
Pomanda's financial health check has awarded J A Stevenson Education Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £47.6k, make it smaller than the average company (£368k)
- J A Stevenson Education Limited
£368k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.5%)
- J A Stevenson Education Limited
2.5% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- J A Stevenson Education Limited
59.5% - Industry AVG
Profitability
an operating margin of -56.2% make it less profitable than the average company (5.6%)
- J A Stevenson Education Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - J A Stevenson Education Limited
12 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- J A Stevenson Education Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is equally as efficient (£47.9k)
- J A Stevenson Education Limited
£47.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (23 days)
- J A Stevenson Education Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J A Stevenson Education Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J A Stevenson Education Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (105 weeks)
0 weeks - J A Stevenson Education Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 259.7%, this is a higher level of debt than the average (35.3%)
259.7% - J A Stevenson Education Limited
35.3% - Industry AVG
J A STEVENSON EDUCATION LIMITED financials
J A Stevenson Education Limited's latest turnover from November 2021 is estimated at £47.6 thousand and the company has net assets of -£74.5 thousand. According to their latest financial statements, J A Stevenson Education Limited has 1 employee and maintains cash reserves of £435 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,279 | 3,980 | 4,913 | 6,157 | 9,389 |
| Intangible Assets | 38,663 | 45,603 | 52,543 | 59,483 | 63,617 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 41,942 | 49,583 | 57,456 | 65,640 | 73,006 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,993 | 7,590 | 7,321 | 8,095 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,282 | 0 | 0 | 0 | 0 |
| Cash | 435 | 2,502 | 2,474 | 2,030 | 7,029 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,710 | 10,092 | 9,795 | 10,125 | 7,029 |
| total assets | 46,652 | 59,675 | 67,251 | 75,765 | 80,035 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 103,609 | 96,089 | 86,883 | 65,027 | 55,483 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 410 | 1,554 | 1,293 | 1,293 | 1,163 |
| other current liabilities | 17,128 | 9,353 | 2,371 | 527 | 1,480 |
| total current liabilities | 121,147 | 106,996 | 90,547 | 66,847 | 58,126 |
| loans | 0 | 410 | 2,095 | 23,250 | 31,200 |
| hp & lease commitments | 0 | 0 | 0 | 3,388 | 4,681 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 410 | 2,095 | 26,638 | 35,881 |
| total liabilities | 121,147 | 107,406 | 92,642 | 93,485 | 94,007 |
| net assets | -74,495 | -47,731 | -25,391 | -17,720 | -13,972 |
| total shareholders funds | -74,495 | -47,731 | -25,391 | -17,720 | -13,972 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 701 | 933 | 1,244 | 3,232 | 787 |
| Amortisation | 6,940 | 6,940 | 6,940 | 4,134 | 5,783 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,315 | 269 | -774 | 8,095 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,775 | 6,982 | 1,844 | -953 | 1,480 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,520 | 9,206 | 21,856 | 9,544 | 55,483 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -410 | -1,685 | -21,155 | -7,950 | 31,200 |
| Hire Purchase and Lease Commitments | -1,144 | 261 | -3,388 | -1,163 | 5,844 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,067 | 28 | 444 | -4,999 | 7,029 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,067 | 28 | 444 | -4,999 | 7,029 |
j a stevenson education limited Credit Report and Business Information
J A Stevenson Education Limited Competitor Analysis
Perform a competitor analysis for j a stevenson education limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in M41 area or any other competitors across 12 key performance metrics.
j a stevenson education limited Ownership
J A STEVENSON EDUCATION LIMITED group structure
J A Stevenson Education Limited has no subsidiary companies.
Ultimate parent company
J A STEVENSON EDUCATION LIMITED
10499855
j a stevenson education limited directors
J A Stevenson Education Limited currently has 1 director, Miss Jenny Stevenson serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jenny Stevenson | England | 48 years | Nov 2016 | - | Director |
P&L
November 2021turnover
47.6k
-43%
operating profit
-26.8k
0%
gross margin
59.5%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
-74.5k
+0.56%
total assets
46.7k
-0.22%
cash
435
-0.83%
net assets
Total assets minus all liabilities
j a stevenson education limited company details
company number
10499855
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
November 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2021
address
9 knowsley avenue, urmston, manchester, M41 7BT
accountant
-
auditor
-
j a stevenson 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 j a stevenson education limited.
j a stevenson education limited Companies House Filings - See Documents
| date | description | view/download |
|---|
