the u.k. friends of centralesupelec

the u.k. friends of centralesupelec Company Information

Share THE U.K. FRIENDS OF CENTRALESUPELEC
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YoungMicroRapid

Company Number

10502916

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

£281.5k

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

£58.8k

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

£325.7k

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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

0 Weak

size

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

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

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

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

Employees

with 8 employees, this is similar to the industry average (9)

8 - The U.k. Friends Of Centralesupelec

9 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The U.k. Friends Of Centralesupelec

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48k, this is equally as efficient (£52.5k)

£48k - The U.k. Friends Of Centralesupelec

£52.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The U.k. Friends Of Centralesupelec

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The U.k. Friends Of Centralesupelec

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The U.k. Friends Of Centralesupelec

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover384,33364,26539,91872,69628,20136,6110
Other Income Or Grants0000000
Cost Of Sales117,07124,82216,17830,29811,40412,8940
Gross Profit267,26239,44323,74042,39816,79723,7170
Admin Expenses254,549-30,18384,537-42,707-11,921-17,6230
Operating Profit12,71369,626-60,79785,10528,71841,3400
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit13,65158,558-60,71269,00423,50933,5710
Tax0000000
Profit After Tax13,65158,558-60,71269,00423,50933,5710
Dividends Paid0000000
Retained Profit13,65158,558-60,71269,00423,50933,5710
Employee Costs0000000
Number Of Employees8212110
EBITDA*12,71369,626-60,79785,10528,71841,3400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors000005,5000
Group Debtors0000000
Misc Debtors62,4076,57515,29612,7969,6462,1000
Cash85,155123,93353,941116,61453,38128,0710
misc current assets0000000
total current assets147,562130,50869,237129,41063,02735,6710
total assets147,562130,50869,237129,41063,02735,6710
Bank overdraft0000000
Bank loan0000000
Trade Creditors 00002,21400
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities9,9816,5783,8653,3263,7332,1000
total current liabilities9,9816,5783,8653,3265,9472,1000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities9,9816,5783,8653,3265,9472,1000
net assets137,581123,93065,372126,08457,08033,5710
total shareholders funds137,581123,93065,372126,08457,08033,5710
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit12,71369,626-60,79785,10528,71841,3400
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors55,832-8,7212,5003,1502,0467,6000
Creditors000-2,2142,21400
Accruals and Deferred Income3,4032,713539-4071,6332,1000
Deferred Taxes & Provisions0000000
Cash flow from operations-39,71681,060-62,75879,33430,51935,8400
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash-38,77869,992-62,67363,23325,31028,0710
overdraft0000000
change in cash-38,77869,992-62,67363,23325,31028,0710

the u.k. friends of centralesupelec Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The U.k. Friends Of Centralesupelec Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mr Brice BenolielUnited Kingdom43 years Nov 2016- Director
Miss Maryline Mertz43 years Nov 2016- Director
Ms Sofia Faqir41 years Mar 2019- Director
Mr Flavien KulawikUnited Kingdom54 years Mar 2019- Director
Mr Marc VandammeEngland71 years Mar 2019- Director
Mr Olivier Wolf61 years Nov 2023- Director
Mr Limvirak CheaEngland49 years Nov 2023- Director
Dr Christophe Wakim46 years Nov 2023- Director
Mr Jacques GabillonEngland58 years Nov 2023- Director
Mr Edouard Brochet31 years Nov 2023- Director

P&L

November 2023

turnover

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 2023

net 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

None

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

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