tower hamlets education partnership
tower hamlets education partnership Company Information
Company Number
10556338
Next Accounts
Dec 2025
Industry
Other education n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
the professional development cen, 229 bethnal green road, london, E2 6AB
tower hamlets education partnership Estimated Valuation
Pomanda estimates the enterprise value of TOWER HAMLETS EDUCATION PARTNERSHIP at £985.5k based on a Turnover of £1.2m and 0.81x industry multiple (adjusted for size and gross margin).
tower hamlets education partnership Estimated Valuation
Pomanda estimates the enterprise value of TOWER HAMLETS EDUCATION PARTNERSHIP at £0 based on an EBITDA of £-40.2k and a 4.55x industry multiple (adjusted for size and gross margin).
tower hamlets education partnership Estimated Valuation
Pomanda estimates the enterprise value of TOWER HAMLETS EDUCATION PARTNERSHIP at £1.3m based on Net Assets of £569.7k and 2.3x industry multiple (adjusted for liquidity).
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Tower Hamlets Education Partnership Overview
Tower Hamlets Education Partnership is a live company located in london, E2 6AB with a Companies House number of 10556338. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2017, it's largest shareholder is unknown. Tower Hamlets Education Partnership is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Tower Hamlets Education Partnership Health Check
Pomanda's financial health check has awarded Tower Hamlets Education Partnership a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£493.5k)
£1.2m - Tower Hamlets Education Partnership
£493.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.3%)
-7% - Tower Hamlets Education Partnership
7.3% - Industry AVG
Production
with a gross margin of 56.3%, this company has a comparable cost of product (56.3%)
56.3% - Tower Hamlets Education Partnership
56.3% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (4.9%)
-5.6% - Tower Hamlets Education Partnership
4.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Tower Hamlets Education Partnership
13 - Industry AVG
Pay Structure
on an average salary of £92k, the company has a higher pay structure (£29k)
£92k - Tower Hamlets Education Partnership
£29k - Industry AVG
Efficiency
resulting in sales per employee of £173.8k, this is more efficient (£51.2k)
£173.8k - Tower Hamlets Education Partnership
£51.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (17 days)
12 days - Tower Hamlets Education Partnership
17 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (23 days)
101 days - Tower Hamlets Education Partnership
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tower Hamlets Education Partnership
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is average cash available to meet short term requirements (123 weeks)
124 weeks - Tower Hamlets Education Partnership
123 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.2%, this is a higher level of debt than the average (21.3%)
38.2% - Tower Hamlets Education Partnership
21.3% - Industry AVG
TOWER HAMLETS EDUCATION PARTNERSHIP financials
Tower Hamlets Education Partnership's latest turnover from March 2024 is £1.2 million and the company has net assets of £569.7 thousand. According to their latest financial statements, Tower Hamlets Education Partnership has 7 employees and maintains cash reserves of £841.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,216,936 | 1,207,121 | 1,424,171 | 1,503,656 | 1,491,750 | 964,844 | 954,681 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -22,228 | -122,113 | -137,406 | -56,897 | 155,513 | 339,484 | 413,343 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -22,228 | -122,113 | -137,406 | -56,897 | 155,513 | 339,484 | 413,343 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -22,228 | -122,113 | -137,406 | -56,897 | 155,513 | 339,484 | 413,343 |
| Employee Costs | 643,992 | 757,483 | 791,463 | 743,149 | 629,123 | 208,704 | 275,720 |
| Number Of Employees | 7 | 7 | 8 | 8 | 7 | 2 | 60 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,730 | 42,962 | 54,542 | 65,337 | 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 | 17,730 | 42,962 | 54,542 | 65,337 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,960 | 52,538 | 27,775 | 17,171 | 40,598 | 4,406 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,404 | 25,869 | 612,918 | 50,000 | 694,250 | 90,242 | 388,904 |
| Cash | 841,405 | 911,171 | 583,669 | 1,024,746 | 618,040 | 787,048 | 388,898 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 904,769 | 989,578 | 1,224,362 | 1,091,917 | 1,352,888 | 881,696 | 777,802 |
| total assets | 922,499 | 1,032,540 | 1,278,904 | 1,157,254 | 1,352,888 | 881,696 | 777,802 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 147,806 | 206,074 | 37,916 | 195 | 444,548 | 60,505 | 96,631 |
| 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 | 204,997 | 234,542 | 526,951 | 305,616 | 0 | 68,364 | 267,828 |
| total current liabilities | 352,803 | 440,616 | 564,867 | 305,811 | 444,548 | 128,869 | 364,459 |
| 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 | 352,803 | 440,616 | 564,867 | 305,811 | 444,548 | 128,869 | 364,459 |
| net assets | 569,696 | 591,924 | 714,037 | 851,443 | 908,340 | 752,827 | 413,343 |
| total shareholders funds | 569,696 | 591,924 | 714,037 | 851,443 | 908,340 | 752,827 | 413,343 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 28,012 | 31,260 | 26,738 | 9,351 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,043 | -562,286 | 573,522 | -667,677 | 640,200 | -294,256 | 388,904 |
| Creditors | -58,268 | 168,158 | 37,721 | -444,353 | 384,043 | -36,126 | 96,631 |
| Accruals and Deferred Income | -29,545 | -292,409 | 221,335 | 305,616 | -68,364 | -199,464 | 267,828 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||
| cash | -69,766 | 327,502 | -441,077 | 406,706 | -169,008 | 398,150 | 388,898 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -69,766 | 327,502 | -441,077 | 406,706 | -169,008 | 398,150 | 388,898 |
tower hamlets education partnership Credit Report and Business Information
Tower Hamlets Education Partnership Competitor Analysis
Perform a competitor analysis for tower hamlets education partnership by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in E 2 area or any other competitors across 12 key performance metrics.
tower hamlets education partnership Ownership
TOWER HAMLETS EDUCATION PARTNERSHIP group structure
Tower Hamlets Education Partnership has no subsidiary companies.
Ultimate parent company
TOWER HAMLETS EDUCATION PARTNERSHIP
10556338
tower hamlets education partnership directors
Tower Hamlets Education Partnership currently has 11 directors. The longest serving directors include Mr Aziz Choudhury (Jan 2017) and Mr Michael Keating (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aziz Choudhury | 76 years | Jan 2017 | - | Director | |
| Mr Michael Keating | 68 years | Jan 2017 | - | Director | |
| Sir Alasdair MacDonald | 75 years | Jan 2017 | - | Director | |
| Mr Robert Crothers | United Kingdom | 49 years | Jan 2017 | - | Director |
| Shahanaz Begum | 39 years | Apr 2017 | - | Director | |
| Miss Olubunkunola Yusuf | 54 years | Jul 2021 | - | Director | |
| Ms Nessa McNeela | 43 years | Jul 2021 | - | Director | |
| Mrs Zafrin Khan-Wheatley | 40 years | Jul 2021 | - | Director | |
| Mr Jon Ryder | 49 years | Oct 2022 | - | Director | |
| Ms Lisa Fraser | 52 years | Nov 2023 | - | Director |
P&L
March 2024turnover
1.2m
+1%
operating profit
-68.2k
0%
gross margin
56.3%
-1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
569.7k
-0.04%
total assets
922.5k
-0.11%
cash
841.4k
-0.08%
net assets
Total assets minus all liabilities
tower hamlets education partnership company details
company number
10556338
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
the professional development cen, 229 bethnal green road, london, E2 6AB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
tower hamlets education partnership 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 tower hamlets education partnership.
tower hamlets education partnership 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.
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tower hamlets education partnership Companies House Filings - See Documents
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