uk education in china limited
uk education in china limited Company Information
Company Number
11114964
Website
-Registered Address
onega house 112 main road, sidcup, kent, DA14 6NE
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
roderick wilkinson 50%
ying zeng 50%
uk education in china limited Estimated Valuation
Pomanda estimates the enterprise value of UK EDUCATION IN CHINA LIMITED at £97.8k based on a Turnover of £175.5k and 0.56x industry multiple (adjusted for size and gross margin).
uk education in china limited Estimated Valuation
Pomanda estimates the enterprise value of UK EDUCATION IN CHINA LIMITED at £0 based on an EBITDA of £-2.5k and a 4.26x industry multiple (adjusted for size and gross margin).
uk education in china limited Estimated Valuation
Pomanda estimates the enterprise value of UK EDUCATION IN CHINA LIMITED at £0 based on Net Assets of £-12.3k and 2.57x industry multiple (adjusted for liquidity).
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Uk Education In China Limited Overview
Uk Education In China Limited is a live company located in kent, DA14 6NE with a Companies House number of 11114964. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2017, it's largest shareholder is roderick wilkinson with a 50% stake. Uk Education In China Limited is a young, micro sized company, Pomanda has estimated its turnover at £175.5k with high growth in recent years.
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Uk Education In China Limited Health Check
Pomanda's financial health check has awarded Uk Education In China Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £175.5k, make it smaller than the average company (£4.5m)
- Uk Education In China Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.4%)
- Uk Education In China Limited
6.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Uk Education In China Limited
37.8% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.7%)
- Uk Education In China Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
- Uk Education In China Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Uk Education In China Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £87.8k, this is less efficient (£167.6k)
- Uk Education In China Limited
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (41 days)
- Uk Education In China Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Uk Education In China Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Education In China Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Uk Education In China Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (62%)
101.6% - Uk Education In China Limited
62% - Industry AVG
UK EDUCATION IN CHINA LIMITED financials
Uk Education In China Limited's latest turnover from December 2023 is estimated at £175.5 thousand and the company has net assets of -£12.3 thousand. According to their latest financial statements, we estimate that Uk Education In China Limited has 2 employees and maintains cash reserves of £452 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,000 | 2,000 | 3,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,000 | 2,000 | 3,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,000 | 33,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 337,453 | 337,552 | 399,667 | 245,128 | 244,784 | 90,716 |
| Cash | 452 | 1,006 | 562 | 80 | 6,268 | 22,093 |
| misc current assets | 386,000 | 386,000 | 386,000 | 386,000 | 386,000 | 386,000 |
| total current assets | 756,905 | 757,558 | 786,229 | 631,208 | 637,052 | 498,809 |
| total assets | 756,905 | 757,558 | 786,229 | 632,208 | 639,052 | 501,809 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,801 | 0 | 0 | 3,300 | 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 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 767,408 | 767,408 | 791,308 | 780,108 | 768,985 | 607,753 |
| total current liabilities | 769,209 | 767,408 | 791,308 | 783,408 | 768,985 | 607,753 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 769,209 | 767,408 | 791,308 | 783,408 | 768,985 | 607,753 |
| net assets | -12,304 | -9,850 | -5,079 | -151,200 | -129,933 | -105,944 |
| total shareholders funds | -12,304 | -9,850 | -5,079 | -151,200 | -129,933 | -105,944 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -99 | -29,115 | 154,539 | 344 | 154,068 | 90,716 |
| Creditors | 1,801 | 0 | -3,300 | 3,300 | 0 | 0 |
| Accruals and Deferred Income | 0 | -23,900 | 11,200 | 11,123 | 161,232 | 607,753 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -554 | 444 | 482 | -6,188 | -15,825 | 22,093 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -554 | 444 | 482 | -6,188 | -15,825 | 22,093 |
uk education in china limited Credit Report and Business Information
Uk Education In China Limited Competitor Analysis
Perform a competitor analysis for uk education in china limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
uk education in china limited Ownership
UK EDUCATION IN CHINA LIMITED group structure
Uk Education In China Limited has no subsidiary companies.
Ultimate parent company
UK EDUCATION IN CHINA LIMITED
11114964
uk education in china limited directors
Uk Education In China Limited currently has 2 directors. The longest serving directors include Mr Roderick Wilkinson (Dec 2017) and Ms Ying Zeng (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roderick Wilkinson | England | 70 years | Dec 2017 | - | Director |
| Ms Ying Zeng | United Kingdom | 53 years | Dec 2017 | - | Director |
P&L
December 2023turnover
175.5k
-36%
operating profit
-2.5k
0%
gross margin
37.9%
-2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-12.3k
+0.25%
total assets
756.9k
0%
cash
452
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
uk education in china limited company details
company number
11114964
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
onega house 112 main road, sidcup, kent, DA14 6NE
Bank
-
Legal Advisor
-
uk education in china 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 uk education in china limited.
uk education in china limited Companies House Filings - See Documents
| date | description | view/download |
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