global education holdings limited
global education holdings limited Company Information
Company Number
10723430
Website
-Registered Address
891 greenford road, greenford, london, UB6 0HE
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
vishwajeet rana 100%
global education holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL EDUCATION HOLDINGS LIMITED at £273.3m based on a Turnover of £169.7m and 1.61x industry multiple (adjusted for size and gross margin).
global education holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL EDUCATION HOLDINGS LIMITED at £276.6m based on an EBITDA of £35.1m and a 7.88x industry multiple (adjusted for size and gross margin).
global education holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL EDUCATION HOLDINGS LIMITED at £95.2m based on Net Assets of £42m and 2.27x industry multiple (adjusted for liquidity).
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Global Education Holdings Limited Overview
Global Education Holdings Limited is a live company located in london, UB6 0HE with a Companies House number of 10723430. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2017, it's largest shareholder is vishwajeet rana with a 100% stake. Global Education Holdings Limited is a young, mega sized company, Pomanda has estimated its turnover at £169.7m with rapid growth in recent years.
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Global Education Holdings Limited Health Check
Pomanda's financial health check has awarded Global Education Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £169.7m, make it larger than the average company (£467k)
£169.7m - Global Education Holdings Limited
£467k - Industry AVG
Growth
3 year (CAGR) sales growth of 155%, show it is growing at a faster rate (3.9%)
155% - Global Education Holdings Limited
3.9% - Industry AVG
Production
with a gross margin of 49.3%, this company has a comparable cost of product (57.2%)
49.3% - Global Education Holdings Limited
57.2% - Industry AVG
Profitability
an operating margin of 19% make it more profitable than the average company (6.5%)
19% - Global Education Holdings Limited
6.5% - Industry AVG
Employees
with 1006 employees, this is above the industry average (13)
1006 - Global Education Holdings Limited
13 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has a higher pay structure (£27.7k)
£40.7k - Global Education Holdings Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £168.7k, this is more efficient (£49.6k)
£168.7k - Global Education Holdings Limited
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (19 days)
114 days - Global Education Holdings Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (24 days)
2 days - Global Education Holdings Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Global Education Holdings Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (117 weeks)
25 weeks - Global Education Holdings Limited
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a higher level of debt than the average (24.1%)
58.9% - Global Education Holdings Limited
24.1% - Industry AVG
GLOBAL EDUCATION HOLDINGS LIMITED financials
Global Education Holdings Limited's latest turnover from February 2023 is £169.7 million and the company has net assets of £42 million. According to their latest financial statements, Global Education Holdings Limited has 1,006 employees and maintains cash reserves of £21.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 169,743,913 | 81,807,023 | 31,158,216 | 10,204,610 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 86,027,341 | 38,746,162 | 15,235,117 | 5,103,660 | ||
| Gross Profit | 83,716,572 | 43,060,861 | 15,923,099 | 5,100,950 | ||
| Admin Expenses | 51,470,022 | 28,981,703 | 9,861,602 | 3,222,228 | ||
| Operating Profit | 32,246,550 | 14,079,158 | 6,061,497 | 1,878,722 | ||
| Interest Payable | 370,536 | 30,082 | 0 | 0 | ||
| Interest Receivable | 222 | 849 | 0 | 0 | ||
| Pre-Tax Profit | 31,876,236 | 14,049,925 | 6,061,497 | 1,878,722 | ||
| Tax | -6,321,438 | -3,419,127 | -1,023,501 | -370,673 | ||
| Profit After Tax | 25,554,798 | 10,630,798 | 5,037,996 | 1,508,049 | ||
| Dividends Paid | 590,150 | 360,000 | 163,000 | 165,000 | ||
| Retained Profit | 24,964,648 | 10,270,798 | 4,874,996 | 1,343,049 | ||
| Employee Costs | 40,896,678 | 17,836,477 | 4,632,500 | 1,346,865 | ||
| Number Of Employees | 1,006 | 430 | 120 | 43 | ||
| EBITDA* | 35,078,399 | 15,453,873 | 6,209,563 | 1,945,029 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 19,621,179 | 17,402,883 | 1,940,573 | 441,058 | 0 | 0 |
| Intangible Assets | 1,098,591 | 889,998 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 3,762,586 | 1,425,034 | 895,862 | 463,779 | 0 | 0 |
| Total Fixed Assets | 24,482,356 | 19,717,915 | 2,836,435 | 904,837 | 0 | 0 |
| Stock & work in progress | 13,917 | 5,554 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,450,259 | 35,042,736 | 7,626,969 | 3,424,150 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,930,911 | 441,473 | 487,947 | 81,007 | 0 | 0 |
| Cash | 21,174,643 | 1,226,162 | 4,496,137 | 1,409,908 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,569,730 | 36,715,925 | 12,611,053 | 4,915,065 | 1 | 1 |
| total assets | 102,052,086 | 56,433,840 | 15,447,488 | 5,819,902 | 1 | 1 |
| Bank overdraft | 0 | 0 | 2,757 | 2,039 | 0 | 0 |
| Bank loan | 419,268 | 416,869 | 0 | 0 | 0 | 0 |
| Trade Creditors | 624,005 | 1,826,763 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 68,749 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,217,000 | 24,957,365 | 5,231,416 | 2,672,942 | 0 | 0 |
| total current liabilities | 43,260,273 | 27,269,746 | 5,234,173 | 2,674,981 | 0 | 0 |
| loans | 7,896,897 | 8,333,761 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,579,984 | 3,042,333 | 3,504,289 | 1,311,008 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,340,000 | 813,344 | 56,596 | 49,479 | 0 | 0 |
| total long term liabilities | 16,816,881 | 12,189,438 | 3,560,885 | 1,360,487 | 0 | 0 |
| total liabilities | 60,077,154 | 39,459,184 | 8,795,058 | 4,035,468 | 0 | 0 |
| net assets | 41,974,932 | 16,974,656 | 6,652,430 | 1,784,434 | 1 | 1 |
| total shareholders funds | 41,974,932 | 16,974,656 | 6,652,430 | 1,784,434 | 1 | 1 |
| Feb 2023 | Feb 2022 | Feb 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 32,246,550 | 14,079,158 | 6,061,497 | 1,878,722 | ||
| Depreciation | 2,608,599 | 1,231,819 | 148,066 | 50,085 | 0 | 0 |
| Amortisation | 223,250 | 142,896 | 0 | 16,222 | 0 | 0 |
| Tax | -6,321,438 | -3,419,127 | -1,023,501 | -370,673 | ||
| Stock | 8,363 | 5,554 | 0 | 0 | 0 | 0 |
| Debtors | 23,234,513 | 27,898,465 | 5,041,842 | 3,968,935 | 0 | 1 |
| Creditors | -1,202,758 | 1,826,763 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 18,797,286 | 19,263,993 | 4,751,755 | 3,983,950 | 0 | 0 |
| Deferred Taxes & Provisions | 3,526,656 | 756,748 | 7,117 | 49,479 | 0 | 0 |
| Cash flow from operations | 26,635,269 | 5,978,231 | 4,903,092 | 1,638,850 | ||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | ||
| Financing Activities | ||||||
| Bank loans | 2,399 | 416,869 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -436,864 | 8,333,761 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -68,749 | 68,749 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -370,314 | -29,233 | 0 | 0 | ||
| cash flow from financing | -837,900 | 8,841,574 | -7,000 | 441,384 | ||
| cash and cash equivalents | ||||||
| cash | 19,948,481 | -3,269,975 | 3,086,229 | 1,409,908 | 0 | 0 |
| overdraft | 0 | -2,757 | 718 | 2,039 | 0 | 0 |
| change in cash | 19,948,481 | -3,267,218 | 3,085,511 | 1,407,869 | 0 | 0 |
global education holdings limited Credit Report and Business Information
Global Education Holdings Limited Competitor Analysis
Perform a competitor analysis for global education holdings limited by selecting its closest rivals, whether from the EDUCATION sector, other mega companies, companies in UB6 area or any other competitors across 12 key performance metrics.
global education holdings limited Ownership
GLOBAL EDUCATION HOLDINGS LIMITED group structure
Global Education Holdings Limited has 8 subsidiary companies.
Ultimate parent company
GLOBAL EDUCATION HOLDINGS LIMITED
10723430
8 subsidiaries
global education holdings limited directors
Global Education Holdings Limited currently has 6 directors. The longest serving directors include Mr Vishwajeet Rana (Apr 2017) and Dr Vishwajeet Rana (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vishwajeet Rana | England | 49 years | Apr 2017 | - | Director |
| Dr Vishwajeet Rana | England | 49 years | Apr 2017 | - | Director |
| Mr Sheikh Uddin | United Kingdom | 49 years | Mar 2022 | - | Director |
| Miss Ariunjargal Erdenetsogt | United Kingdom | 38 years | Dec 2022 | - | Director |
| Mr Leo Falcone | United Kingdom | 54 years | Dec 2022 | - | Director |
| Mr Petros Neocleous | United Kingdom | 48 years | Dec 2022 | - | Director |
P&L
February 2023turnover
169.7m
+107%
operating profit
32.2m
+129%
gross margin
49.4%
-6.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
42m
+1.47%
total assets
102.1m
+0.81%
cash
21.2m
+16.27%
net assets
Total assets minus all liabilities
global education holdings limited company details
company number
10723430
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
BLICK ROTHERBERG AAUDIT LLP
address
891 greenford road, greenford, london, UB6 0HE
Bank
-
Legal Advisor
-
global education holdings 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 3 charges/mortgages relating to global education holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
global education holdings limited Companies House Filings - See Documents
| date | description | view/download |
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