chesterton education limited
chesterton education limited Company Information
Company Number
10581835
Website
https://blvue.comRegistered Address
bellevue education international, second floor, london, SE1 0LX
Industry
Primary education
Telephone
02038178008
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
bellevue schools group limited 80%
bluehill education partnership limited 20%
chesterton education limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTERTON EDUCATION LIMITED at £28.3m based on a Turnover of £19.5m and 1.45x industry multiple (adjusted for size and gross margin).
chesterton education limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTERTON EDUCATION LIMITED at £181.4k based on an EBITDA of £48.8k and a 3.71x industry multiple (adjusted for size and gross margin).
chesterton education limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTERTON EDUCATION LIMITED at £974.2k based on Net Assets of £549.4k and 1.77x industry multiple (adjusted for liquidity).
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Chesterton Education Limited Overview
Chesterton Education Limited is a live company located in london, SE1 0LX with a Companies House number of 10581835. It operates in the primary education sector, SIC Code 85200. Founded in January 2017, it's largest shareholder is bellevue schools group limited with a 80% stake. Chesterton Education Limited is a young, mid sized company, Pomanda has estimated its turnover at £19.5m with rapid growth in recent years.
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Chesterton Education Limited Health Check
Pomanda's financial health check has awarded Chesterton Education Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £19.5m, make it larger than the average company (£4.3m)
- Chesterton Education Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (5.5%)
- Chesterton Education Limited
5.5% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
- Chesterton Education Limited
40% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4.6%)
- Chesterton Education Limited
4.6% - Industry AVG
Employees
with 82 employees, this is similar to the industry average (95)
82 - Chesterton Education Limited
95 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Chesterton Education Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £237.9k, this is more efficient (£45.2k)
- Chesterton Education Limited
£45.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is later than average (0 days)
- Chesterton Education Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (18 days)
- Chesterton Education Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chesterton Education Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (102 weeks)
10 weeks - Chesterton Education Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (10.8%)
89.8% - Chesterton Education Limited
10.8% - Industry AVG
chesterton education limited Credit Report and Business Information
Chesterton Education Limited Competitor Analysis
Perform a competitor analysis for chesterton education limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chesterton education limited Ownership
CHESTERTON EDUCATION LIMITED group structure
Chesterton Education Limited has 3 subsidiary companies.
Ultimate parent company
GEMS MENASA (CAYMAN) LTD
#0126097
2 parents
CHESTERTON EDUCATION LIMITED
10581835
3 subsidiaries
chesterton education limited directors
Chesterton Education Limited currently has 3 directors. The longest serving directors include Mr Mark Malley (Jan 2017) and Mr Steven Wade (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Malley | 50 years | Jan 2017 | - | Director | |
| Mr Steven Wade | England | 53 years | Mar 2017 | - | Director |
| Mr Mark Rusher | England | 52 years | Feb 2024 | - | Director |
CHESTERTON EDUCATION LIMITED financials
Chesterton Education Limited's latest turnover from August 2023 is estimated at £19.5 million and the company has net assets of £549.4 thousand. According to their latest financial statements, Chesterton Education Limited has 82 employees and maintains cash reserves of £915.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 82 | 66 | 66 | 70 | 79 | 67 | 27 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 650,308 | 484,532 | 256,295 | 200,453 | 205,140 | 139,758 | 62,464 |
| Intangible Assets | 3,378,865 | 3,627,616 | 3,876,367 | 4,125,118 | 4,373,849 | 4,622,600 | 4,871,351 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 68,070 | 68,070 | 68,070 | 68,070 | 68,070 | 0 | 0 |
| Total Fixed Assets | 4,097,243 | 4,180,218 | 4,200,732 | 4,393,641 | 4,647,059 | 4,762,358 | 4,933,815 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 260,576 | 163,292 | 110,305 | 34,114 | 93,118 | 38,287 | 33,966 |
| Group Debtors | 80 | 80 | 80 | 80 | 80 | 0 | 0 |
| Misc Debtors | 88,778 | 107,662 | 219,808 | 137,911 | 65,275 | 173,731 | 186,022 |
| Cash | 915,231 | 422,625 | 1,158,848 | 636,247 | 407,890 | 738,017 | 916,384 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,264,665 | 693,659 | 1,489,041 | 808,352 | 566,363 | 950,035 | 1,136,372 |
| total assets | 5,361,908 | 4,873,877 | 5,689,773 | 5,201,993 | 5,213,422 | 5,712,393 | 6,070,187 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 789,009 | 986,105 | 44,599 | 94,596 | 36,703 | 73,835 | 37,722 |
| Group/Directors Accounts | 3,607,448 | 2,636,458 | 2,119,550 | 2,075,509 | 2,808,168 | 2,321,781 | 2,209,461 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 321,733 | 351,091 | 968,367 | 737,042 | 839,390 | 2,462,072 | 2,764,366 |
| total current liabilities | 4,718,190 | 3,973,654 | 3,132,516 | 2,907,147 | 3,684,261 | 4,857,688 | 5,011,549 |
| 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 | 812,461 |
| provisions | 94,270 | 52,128 | 17,069 | 19,899 | 21,943 | 14,878 | 9,416 |
| total long term liabilities | 94,270 | 52,128 | 17,069 | 19,899 | 21,943 | 14,878 | 821,877 |
| total liabilities | 4,812,460 | 4,025,782 | 3,149,585 | 2,927,046 | 3,706,204 | 4,872,566 | 5,833,426 |
| net assets | 549,448 | 848,095 | 2,540,188 | 2,274,947 | 1,507,218 | 839,827 | 236,761 |
| total shareholders funds | 549,448 | 848,095 | 2,540,188 | 2,274,947 | 1,507,218 | 839,827 | 236,761 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 132,191 | 83,643 | 82,460 | 74,412 | 53,246 | 20,507 | 5,408 |
| Amortisation | 248,751 | 248,751 | 248,751 | 248,731 | 248,751 | 248,751 | 103,646 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 78,400 | -59,159 | 158,088 | 13,632 | 14,525 | -7,970 | 219,988 |
| Creditors | -197,096 | 941,506 | -49,997 | 57,893 | -37,132 | 36,113 | 37,722 |
| Accruals and Deferred Income | -29,358 | -617,276 | 231,325 | -102,348 | -1,622,682 | -302,294 | 2,764,366 |
| Deferred Taxes & Provisions | 42,142 | 35,059 | -2,830 | -2,044 | 7,065 | 5,462 | 9,416 |
| 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 | 970,990 | 516,908 | 44,041 | -732,659 | 486,387 | 112,320 | 2,209,461 |
| 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 | -812,461 | 812,461 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 492,606 | -736,223 | 522,601 | 228,357 | -330,127 | -178,367 | 916,384 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 492,606 | -736,223 | 522,601 | 228,357 | -330,127 | -178,367 | 916,384 |
P&L
August 2023turnover
19.5m
+64%
operating profit
-332.1k
0%
gross margin
40%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
549.4k
-0.35%
total assets
5.4m
+0.1%
cash
915.2k
+1.17%
net assets
Total assets minus all liabilities
chesterton education limited company details
company number
10581835
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
January 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
bellevue education international, second floor, london, SE1 0LX
last accounts submitted
August 2023
chesterton 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 found 1 charges/mortgages relating to chesterton education limited. Currently there are 0 open charges and 1 have been satisfied in the past.
chesterton education limited Companies House Filings - See Documents
| date | description | view/download |
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