holland park education limited Company Information
Company Number
10572106
Website
www.hollandparkeducation.comRegistered Address
1 liverpool terrace, worthing, BN11 1TA
Industry
Other education n.e.c.
Telephone
02072232794
Next Accounts Due
November 2024
Group Structure
View All
Directors
Jake Hall7 Years
Shareholders
iukos.com limited 100%
holland park education limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLAND PARK EDUCATION LIMITED at £161.9k based on a Turnover of £280.6k and 0.58x industry multiple (adjusted for size and gross margin).
holland park education limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLAND PARK EDUCATION LIMITED at £0 based on an EBITDA of £-225.5k and a 3.47x industry multiple (adjusted for size and gross margin).
holland park education limited Estimated Valuation
Pomanda estimates the enterprise value of HOLLAND PARK EDUCATION LIMITED at £0 based on Net Assets of £-486.8k and 2.22x industry multiple (adjusted for liquidity).
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Holland Park Education Limited Overview
Holland Park Education Limited is a dissolved company that was located in worthing, BN11 1TA with a Companies House number of 10572106. It operated in the other education n.e.c. sector, SIC Code 85590. Founded in January 2017, it's largest shareholder was iukos.com limited with a 100% stake. The last turnover for Holland Park Education Limited was estimated at £280.6k.
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Holland Park Education Limited Health Check
Pomanda's financial health check has awarded Holland Park Education Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £280.6k, make it smaller than the average company (£494k)
- Holland Park Education Limited
£494k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Holland Park Education Limited
- - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (50.9%)
- Holland Park Education Limited
50.9% - Industry AVG
Profitability
an operating margin of -80.3% make it less profitable than the average company (7.1%)
- Holland Park Education Limited
7.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Holland Park Education Limited
13 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Holland Park Education Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is equally as efficient (£50.4k)
- Holland Park Education Limited
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (19 days)
- Holland Park Education Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 427 days, this is slower than average (22 days)
- Holland Park Education Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holland Park Education Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holland Park Education Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1122.3%, this is a higher level of debt than the average (26.7%)
1122.3% - Holland Park Education Limited
26.7% - Industry AVG
HOLLAND PARK EDUCATION LIMITED financials
Holland Park Education Limited's latest turnover from December 2019 is estimated at £280.6 thousand and the company has net assets of -£486.8 thousand. According to their latest financial statements, Holland Park Education Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2019 | Dec 2018 | Dec 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 | 6 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|
Tangible Assets | 2,613 | 2,518 | 40,922 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 1 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 2,614 | 2,518 | 40,922 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 21,315 | 91,996 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 23,690 | 0 | 0 |
Cash | 0 | 0 | 640 |
misc current assets | 0 | 7,851 | 0 |
total current assets | 45,005 | 99,847 | 640 |
total assets | 47,619 | 102,365 | 41,562 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 233,414 | 202,525 | 28,340 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 233,414 | 202,525 | 28,340 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 9,786 | 0 | 0 |
other liabilities | 291,208 | 161,154 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 300,994 | 161,154 | 0 |
total liabilities | 534,408 | 363,679 | 28,340 |
net assets | -486,789 | -261,314 | 13,222 |
total shareholders funds | -486,789 | -261,314 | 13,222 |
Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | ||
Amortisation | 0 | ||
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | -46,991 | 91,996 | 0 |
Creditors | 30,889 | 174,185 | 28,340 |
Accruals and Deferred Income | 9,786 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 1 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 130,054 | 161,154 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | -640 | 640 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | -640 | 640 |
holland park education limited Credit Report and Business Information
Holland Park Education Limited Competitor Analysis
Perform a competitor analysis for holland park education limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in BN11 area or any other competitors across 12 key performance metrics.
holland park education limited Ownership
HOLLAND PARK EDUCATION LIMITED group structure
Holland Park Education Limited has no subsidiary companies.
Ultimate parent company
IUKOS.COM LTD
#0128161
1 parent
HOLLAND PARK EDUCATION LIMITED
10572106
holland park education limited directors
Holland Park Education Limited currently has 1 director, Mr Jake Hall serving since Oct 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jake Hall | 42 years | Oct 2017 | - | Director |
P&L
December 2019turnover
280.6k
-59%
operating profit
-225.5k
0%
gross margin
29.1%
+4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-486.8k
+0.86%
total assets
47.6k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
holland park education limited company details
company number
10572106
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
iukos limited (April 2020)
greater london tuition limited (December 2018)
accountant
-
auditor
-
address
1 liverpool terrace, worthing, BN11 1TA
Bank
-
Legal Advisor
-
holland park 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 holland park education limited.
holland park education limited Companies House Filings - See Documents
date | description | view/download |
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