holland park education limited

1.5

holland park education limited Company Information

Share HOLLAND PARK EDUCATION LIMITED
Dissolved 

Company Number

10572106

Registered 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

£161.9k

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £280.6k, make it smaller than the average company (£494k)

£280.6k - Holland Park Education Limited

£494k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Holland Park Education Limited

- - Industry AVG

production

Production

with a gross margin of 29%, this company has a higher cost of product (50.9%)

29% - Holland Park Education Limited

50.9% - Industry AVG

profitability

Profitability

an operating margin of -80.3% make it less profitable than the average company (7.1%)

-80.3% - Holland Park Education Limited

7.1% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (13)

6 - Holland Park Education Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)

£25.5k - Holland Park Education Limited

£25.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.8k, this is equally as efficient (£50.4k)

£46.8k - Holland Park Education Limited

£50.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is later than average (19 days)

27 days - Holland Park Education Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 427 days, this is slower than average (22 days)

427 days - Holland Park Education Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Holland Park Education Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Holland Park Education Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2019Dec 2018Dec 2017
Turnover280,639689,70771,944
Other Income Or Grants000
Cost Of Sales199,153497,25151,201
Gross Profit81,486192,45620,744
Admin Expenses306,961466,9934,423
Operating Profit-225,475-274,53716,321
Interest Payable000
Interest Receivable022
Pre-Tax Profit-225,475-274,53516,322
Tax00-3,101
Profit After Tax-225,475-274,53513,221
Dividends Paid000
Retained Profit-225,475-274,53513,221
Employee Costs153,292200,48048,228
Number Of Employees682
EBITDA*-225,475-274,53716,321

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Dec 2017
Tangible Assets2,6132,51840,922
Intangible Assets000
Investments & Other100
Debtors (Due After 1 year)000
Total Fixed Assets2,6142,51840,922
Stock & work in progress000
Trade Debtors21,31591,9960
Group Debtors000
Misc Debtors23,69000
Cash00640
misc current assets07,8510
total current assets45,00599,847640
total assets47,619102,36541,562
Bank overdraft000
Bank loan000
Trade Creditors 233,414202,52528,340
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities233,414202,52528,340
loans000
hp & lease commitments000
Accruals and Deferred Income9,78600
other liabilities291,208161,1540
provisions000
total long term liabilities300,994161,1540
total liabilities534,408363,67928,340
net assets-486,789-261,31413,222
total shareholders funds-486,789-261,31413,222
Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-225,475-274,53716,321
Depreciation000
Amortisation000
Tax00-3,101
Stock000
Debtors-46,99191,9960
Creditors30,889174,18528,340
Accruals and Deferred Income9,78600
Deferred Taxes & Provisions000
Cash flow from operations-137,809-192,34841,560
Investing Activities
capital expenditure-9538,404-40,922
Change in Investments100
cash flow from investments-9638,404-40,922
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities130,054161,1540
share issue0-11
interest022
cash flow from financing130,054161,1553
cash and cash equivalents
cash0-640640
overdraft000
change in cash0-640640

holland park education limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for holland park education limited. Get real-time insights into holland park education limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Holland Park Education Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

iukos.com limited 100%

holland park education limited directors

Holland Park Education Limited currently has 1 director, Mr Jake Hall serving since Oct 2017.

officercountryagestartendrole
Mr Jake Hall42 years Oct 2017- Director

P&L

December 2019

turnover

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 2019

net 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

IUKOS.COM LTD

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.

charges

holland park education limited Companies House Filings - See Documents

datedescriptionview/download