the u.k. friends of centralesupelec Company Information
Company Number
10502916
Next Accounts
Aug 2025
Industry
Educational support activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
third floor 20 old bailey, london, EC4M 7AN
Website
-the u.k. friends of centralesupelec Estimated Valuation
Pomanda estimates the enterprise value of THE U.K. FRIENDS OF CENTRALESUPELEC at £281.5k based on a Turnover of £384.3k and 0.73x industry multiple (adjusted for size and gross margin).
the u.k. friends of centralesupelec Estimated Valuation
Pomanda estimates the enterprise value of THE U.K. FRIENDS OF CENTRALESUPELEC at £58.8k based on an EBITDA of £12.7k and a 4.62x industry multiple (adjusted for size and gross margin).
the u.k. friends of centralesupelec Estimated Valuation
Pomanda estimates the enterprise value of THE U.K. FRIENDS OF CENTRALESUPELEC at £325.7k based on Net Assets of £137.6k and 2.37x industry multiple (adjusted for liquidity).
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The U.k. Friends Of Centralesupelec Overview
The U.k. Friends Of Centralesupelec is a live company located in london, EC4M 7AN with a Companies House number of 10502916. It operates in the educational support services sector, SIC Code 85600. Founded in November 2016, it's largest shareholder is unknown. The U.k. Friends Of Centralesupelec is a young, micro sized company, Pomanda has estimated its turnover at £384.3k with rapid growth in recent years.
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The U.k. Friends Of Centralesupelec Health Check
Pomanda's financial health check has awarded The U.K. Friends Of Centralesupelec a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
0 Weak
Size
annual sales of £384.3k, make it in line with the average company (£366.3k)
£384.3k - The U.k. Friends Of Centralesupelec
£366.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (6.6%)
74% - The U.k. Friends Of Centralesupelec
6.6% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
69.5% - The U.k. Friends Of Centralesupelec
69.5% - Industry AVG
Profitability
an operating margin of 3.3% make it more profitable than the average company (2.6%)
3.3% - The U.k. Friends Of Centralesupelec
2.6% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (9)
- The U.k. Friends Of Centralesupelec
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The U.k. Friends Of Centralesupelec
- - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is equally as efficient (£52.5k)
- The U.k. Friends Of Centralesupelec
£52.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The U.k. Friends Of Centralesupelec
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The U.k. Friends Of Centralesupelec
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The U.k. Friends Of Centralesupelec
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 443 weeks, this is more cash available to meet short term requirements (90 weeks)
443 weeks - The U.k. Friends Of Centralesupelec
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (34%)
6.8% - The U.k. Friends Of Centralesupelec
34% - Industry AVG
THE U.K. FRIENDS OF CENTRALESUPELEC financials
The U.K. Friends Of Centralesupelec's latest turnover from November 2023 is £384.3 thousand and the company has net assets of £137.6 thousand. According to their latest financial statements, we estimate that The U.K. Friends Of Centralesupelec has 8 employees and maintains cash reserves of £85.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|---|
Turnover | 384,333 | 64,265 | 39,918 | 72,696 | 28,201 | 36,611 | |
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | 13,651 | 58,558 | -60,712 | 69,004 | 23,509 | 33,571 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | 13,651 | 58,558 | -60,712 | 69,004 | 23,509 | 33,571 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 13,651 | 58,558 | -60,712 | 69,004 | 23,509 | 33,571 | |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 5,500 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 62,407 | 6,575 | 15,296 | 12,796 | 9,646 | 2,100 | 0 |
Cash | 85,155 | 123,933 | 53,941 | 116,614 | 53,381 | 28,071 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 147,562 | 130,508 | 69,237 | 129,410 | 63,027 | 35,671 | 0 |
total assets | 147,562 | 130,508 | 69,237 | 129,410 | 63,027 | 35,671 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 2,214 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 9,981 | 6,578 | 3,865 | 3,326 | 3,733 | 2,100 | 0 |
total current liabilities | 9,981 | 6,578 | 3,865 | 3,326 | 5,947 | 2,100 | 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 | 9,981 | 6,578 | 3,865 | 3,326 | 5,947 | 2,100 | 0 |
net assets | 137,581 | 123,930 | 65,372 | 126,084 | 57,080 | 33,571 | 0 |
total shareholders funds | 137,581 | 123,930 | 65,372 | 126,084 | 57,080 | 33,571 | 0 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 55,832 | -8,721 | 2,500 | 3,150 | 2,046 | 7,600 | 0 |
Creditors | 0 | 0 | 0 | -2,214 | 2,214 | 0 | 0 |
Accruals and Deferred Income | 3,403 | 2,713 | 539 | -407 | 1,633 | 2,100 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | |
cash and cash equivalents | |||||||
cash | -38,778 | 69,992 | -62,673 | 63,233 | 25,310 | 28,071 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -38,778 | 69,992 | -62,673 | 63,233 | 25,310 | 28,071 | 0 |
the u.k. friends of centralesupelec Credit Report and Business Information
The U.k. Friends Of Centralesupelec Competitor Analysis
Perform a competitor analysis for the u.k. friends of centralesupelec by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
the u.k. friends of centralesupelec Ownership
THE U.K. FRIENDS OF CENTRALESUPELEC group structure
The U.K. Friends Of Centralesupelec has no subsidiary companies.
Ultimate parent company
THE U.K. FRIENDS OF CENTRALESUPELEC
10502916
the u.k. friends of centralesupelec directors
The U.K. Friends Of Centralesupelec currently has 10 directors. The longest serving directors include Mr Brice Benoliel (Nov 2016) and Miss Maryline Mertz (Nov 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brice Benoliel | United Kingdom | 43 years | Nov 2016 | - | Director |
Miss Maryline Mertz | 43 years | Nov 2016 | - | Director | |
Ms Sofia Faqir | 41 years | Mar 2019 | - | Director | |
Mr Flavien Kulawik | United Kingdom | 54 years | Mar 2019 | - | Director |
Mr Marc Vandamme | England | 71 years | Mar 2019 | - | Director |
Mr Olivier Wolf | 61 years | Nov 2023 | - | Director | |
Mr Limvirak Chea | England | 49 years | Nov 2023 | - | Director |
Dr Christophe Wakim | 46 years | Nov 2023 | - | Director | |
Mr Jacques Gabillon | England | 58 years | Nov 2023 | - | Director |
Mr Edouard Brochet | 31 years | Nov 2023 | - | Director |
P&L
November 2023turnover
384.3k
+498%
operating profit
12.7k
0%
gross margin
69.6%
+13.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
137.6k
+0.11%
total assets
147.6k
+0.13%
cash
85.2k
-0.31%
net assets
Total assets minus all liabilities
the u.k. friends of centralesupelec company details
company number
10502916
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
M TAYLOR
auditor
-
address
third floor 20 old bailey, london, EC4M 7AN
Bank
C A F CASH
Legal Advisor
-
the u.k. friends of centralesupelec 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 the u.k. friends of centralesupelec.
the u.k. friends of centralesupelec 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 U.K. FRIENDS OF CENTRALESUPELEC. This can take several minutes, an email will notify you when this has completed.
the u.k. friends of centralesupelec Companies House Filings - See Documents
date | description | view/download |
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