concord college international limited
concord college international limited Company Information
Company Number
10783635
Next Accounts
May 2026
Shareholders
the bell concord educational trust ltd
Group Structure
View All
Industry
General secondary education
Registered Address
acton burnell hall, acton burnell, shrewsbury, shropshire, SY5 7PF
Website
www.concordcollegeuk.comconcord college international limited Estimated Valuation
Pomanda estimates the enterprise value of CONCORD COLLEGE INTERNATIONAL LIMITED at £708.9k based on a Turnover of £685.5k and 1.03x industry multiple (adjusted for size and gross margin).
concord college international limited Estimated Valuation
Pomanda estimates the enterprise value of CONCORD COLLEGE INTERNATIONAL LIMITED at £2.4m based on an EBITDA of £392k and a 6.13x industry multiple (adjusted for size and gross margin).
concord college international limited Estimated Valuation
Pomanda estimates the enterprise value of CONCORD COLLEGE INTERNATIONAL LIMITED at £995.5k based on Net Assets of £397.9k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Concord College International Limited Overview
Concord College International Limited is a live company located in shrewsbury, SY5 7PF with a Companies House number of 10783635. It operates in the general secondary education sector, SIC Code 85310. Founded in May 2017, it's largest shareholder is the bell concord educational trust ltd with a 100% stake. Concord College International Limited is a young, small sized company, Pomanda has estimated its turnover at £685.5k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Concord College International Limited Health Check
Pomanda's financial health check has awarded Concord College International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £685.5k, make it smaller than the average company (£9.6m)
£685.5k - Concord College International Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.5%)
22% - Concord College International Limited
7.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (51.6%)
100% - Concord College International Limited
51.6% - Industry AVG
Profitability
an operating margin of 57.2% make it more profitable than the average company (6%)
57.2% - Concord College International Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (154)
2 - Concord College International Limited
154 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Concord College International Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £342.7k, this is more efficient (£61.6k)
£342.7k - Concord College International Limited
£61.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (0 days)
17 days - Concord College International Limited
0 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Concord College International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Concord College International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 931 weeks, this is more cash available to meet short term requirements (99 weeks)
931 weeks - Concord College International Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (6.1%)
5.1% - Concord College International Limited
6.1% - Industry AVG
CONCORD COLLEGE INTERNATIONAL LIMITED financials
Concord College International Limited's latest turnover from August 2024 is £685.5 thousand and the company has net assets of £397.9 thousand. According to their latest financial statements, Concord College International Limited has 2 employees and maintains cash reserves of £383.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 685,466 | 495,275 | 442,515 | 378,085 | 302,501 | 210,932 | 245,073 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 5,431 | 10,943 | 45,073 | ||||
| Gross Profit | 685,466 | 495,275 | 442,515 | 378,085 | 297,070 | 199,989 | 200,000 |
| Admin Expenses | 293,503 | 232,159 | 144,677 | 43,257 | 16,793 | 10,577 | 130,736 |
| Operating Profit | 391,963 | 263,116 | 297,838 | 334,828 | 280,277 | 189,412 | 69,264 |
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 391,963 | 263,116 | 297,838 | 334,828 | 280,277 | 189,412 | 69,264 |
| Tax | -162 | ||||||
| Profit After Tax | 391,963 | 263,116 | 297,838 | 334,828 | 280,277 | 189,250 | 69,264 |
| Dividends Paid | |||||||
| Retained Profit | 391,963 | 263,116 | 297,838 | 334,828 | 280,277 | 189,250 | 69,264 |
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | ||||
| EBITDA* | 391,963 | 263,116 | 297,838 | 334,828 | 280,277 | 189,412 | 69,264 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 32,748 | 13,900 | 161,335 | 56,015 | 45,073 | ||
| Group Debtors | 21,300 | ||||||
| Misc Debtors | 2,952 | 3,163 | 3,485 | 580 | |||
| Cash | 383,597 | 351,668 | 341,695 | 377,665 | 132,917 | 330,726 | 200,000 |
| misc current assets | |||||||
| total current assets | 419,297 | 368,731 | 366,480 | 378,245 | 294,252 | 386,741 | 245,073 |
| total assets | 419,297 | 368,731 | 366,480 | 378,245 | 294,252 | 386,741 | 245,073 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 21,413 | 101,799 | 62,938 | 43,416 | 13,974 | 197,490 | 175,808 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 5,703 | ||||||
| total current liabilities | 21,413 | 101,799 | 68,641 | 43,416 | 13,974 | 197,490 | 175,808 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 21,413 | 101,799 | 68,641 | 43,416 | 13,974 | 197,490 | 175,808 |
| net assets | 397,884 | 266,932 | 297,839 | 334,829 | 280,278 | 189,251 | 69,265 |
| total shareholders funds | 397,884 | 266,932 | 297,839 | 334,829 | 280,278 | 189,251 | 69,265 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 391,963 | 263,116 | 297,838 | 334,828 | 280,277 | 189,412 | 69,264 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -162 | ||||||
| Stock | |||||||
| Debtors | 18,637 | -7,722 | 24,205 | -160,755 | 105,320 | 10,942 | 45,073 |
| Creditors | |||||||
| Accruals and Deferred Income | -5,703 | 5,703 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 373,326 | 265,135 | 279,336 | 495,583 | 174,957 | 178,308 | 24,191 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -80,386 | 38,861 | 19,522 | 29,442 | -183,516 | 21,682 | 175,808 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -341,397 | -255,162 | -315,306 | -250,835 | -372,766 | -47,582 | 175,809 |
| cash and cash equivalents | |||||||
| cash | 31,929 | 9,973 | -35,970 | 244,748 | -197,809 | 130,726 | 200,000 |
| overdraft | |||||||
| change in cash | 31,929 | 9,973 | -35,970 | 244,748 | -197,809 | 130,726 | 200,000 |
concord college international limited Credit Report and Business Information
Concord College International Limited Competitor Analysis
Perform a competitor analysis for concord college international limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SY5 area or any other competitors across 12 key performance metrics.
concord college international limited Ownership
CONCORD COLLEGE INTERNATIONAL LIMITED group structure
Concord College International Limited has no subsidiary companies.
Ultimate parent company
1 parent
CONCORD COLLEGE INTERNATIONAL LIMITED
10783635
concord college international limited directors
Concord College International Limited currently has 6 directors. The longest serving directors include Mr Neil Hawkins (May 2017) and Mr Brian Yates (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Hawkins | United Kingdom | 59 years | May 2017 | - | Director |
| Mr Brian Yates | United Kingdom | 75 years | May 2017 | - | Director |
| Mr Matthew Hodge | United Kingdom | 56 years | May 2023 | - | Director |
| Mr Christos Gkosdis | United Kingdom | 46 years | May 2024 | - | Director |
| Ms Jean Krasocki | United Kingdom | 73 years | May 2024 | - | Director |
| Mr Anthony Donovan | United Kingdom | 77 years | May 2024 | - | Director |
P&L
August 2024turnover
685.5k
+38%
operating profit
392k
+49%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
397.9k
+0.49%
total assets
419.3k
+0.14%
cash
383.6k
+0.09%
net assets
Total assets minus all liabilities
concord college international limited company details
company number
10783635
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
HAYSMAC LLP
address
acton burnell hall, acton burnell, shrewsbury, shropshire, SY5 7PF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
concord college international 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 concord college international limited.
concord college international limited 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.
Click to start generating capital raising & share issue transactions for CONCORD COLLEGE INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
concord college international limited Companies House Filings - See Documents
| date | description | view/download |
|---|
