bc englishscore limited
bc englishscore limited Company Information
Company Number
11668751
Next Accounts
Sep 2025
Shareholders
bci finance nominee limited
bc holdings (united kingdom) limited
View AllGroup Structure
View All
Industry
Educational support activities
Registered Address
1 redman place stratford, london, E20 1JQ
Website
englishscore.combc englishscore limited Estimated Valuation
Pomanda estimates the enterprise value of BC ENGLISHSCORE LIMITED at £5.1m based on a Turnover of £6.7m and 0.75x industry multiple (adjusted for size and gross margin).
bc englishscore limited Estimated Valuation
Pomanda estimates the enterprise value of BC ENGLISHSCORE LIMITED at £0 based on an EBITDA of £-2.2m and a 4.91x industry multiple (adjusted for size and gross margin).
bc englishscore limited Estimated Valuation
Pomanda estimates the enterprise value of BC ENGLISHSCORE LIMITED at £0 based on Net Assets of £-18.1k and 2.43x industry multiple (adjusted for liquidity).
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Bc Englishscore Limited Overview
Bc Englishscore Limited is a live company located in london, E20 1JQ with a Companies House number of 11668751. It operates in the educational support services sector, SIC Code 85600. Founded in November 2018, it's largest shareholder is bci finance nominee limited with a 57.8% stake. Bc Englishscore Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.7m with rapid growth in recent years.
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Bc Englishscore Limited Health Check
Pomanda's financial health check has awarded Bc Englishscore Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £6.7m, make it larger than the average company (£371.6k)
- Bc Englishscore Limited
£371.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (6.9%)
- Bc Englishscore Limited
6.9% - Industry AVG
Production
with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)
- Bc Englishscore Limited
69.6% - Industry AVG
Profitability
an operating margin of -33% make it less profitable than the average company (2.9%)
- Bc Englishscore Limited
2.9% - Industry AVG
Employees
with 16 employees, this is above the industry average (9)
16 - Bc Englishscore Limited
9 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Bc Englishscore Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £420.2k, this is more efficient (£54.7k)
- Bc Englishscore Limited
£54.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (23 days)
- Bc Englishscore Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (22 days)
- Bc Englishscore Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bc Englishscore Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (90 weeks)
14 weeks - Bc Englishscore Limited
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (33.6%)
101% - Bc Englishscore Limited
33.6% - Industry AVG
BC ENGLISHSCORE LIMITED financials
Bc Englishscore Limited's latest turnover from December 2023 is estimated at £6.7 million and the company has net assets of -£18.1 thousand. According to their latest financial statements, Bc Englishscore Limited has 16 employees and maintains cash reserves of £490.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 16 | 20 | 19 | 12 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 13,958 | 24,904 | 12,021 | 14,017 | 10,146 |
| Intangible Assets | 451 | 3,210 | |||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 13,958 | 24,904 | 12,472 | 17,227 | 10,146 |
| Stock & work in progress | |||||
| Trade Debtors | 1,062,555 | 266,329 | 121,545 | 169,721 | |
| Group Debtors | |||||
| Misc Debtors | 180,169 | 187,947 | 29,746 | 87,740 | 43,152 |
| Cash | 490,460 | 549,144 | 401,514 | 242,202 | 26,211 |
| misc current assets | |||||
| total current assets | 1,733,184 | 1,003,420 | 552,805 | 499,663 | 69,363 |
| total assets | 1,747,142 | 1,028,324 | 565,277 | 516,890 | 79,509 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 4,850 | |
| Bank loan | 7,253 | ||||
| Trade Creditors | 414,499 | 224,243 | 81,859 | 39,325 | 241,152 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,323,195 | 734,049 | 696,957 | 541,922 | 90,236 |
| total current liabilities | 1,747,694 | 968,292 | 788,816 | 586,097 | 338,641 |
| loans | 17,500 | 27,500 | 1,128,160 | 1,050,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 17,500 | 27,500 | 1,128,160 | 1,050,000 | |
| total liabilities | 1,765,194 | 995,792 | 1,916,976 | 1,636,097 | 338,641 |
| net assets | -18,052 | 32,532 | -1,351,699 | -1,119,207 | -259,132 |
| total shareholders funds | -18,052 | 32,532 | -1,351,699 | -1,119,207 | -259,132 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 13,285 | 12,691 | 8,462 | 1,120 | 1,717 |
| Amortisation | 451 | 2,759 | |||
| Tax | |||||
| Stock | |||||
| Debtors | 788,448 | 302,985 | -106,170 | 214,309 | 43,152 |
| Creditors | 190,256 | 142,384 | 42,534 | -201,827 | 241,152 |
| Accruals and Deferred Income | 589,146 | 37,092 | 155,035 | 451,686 | 90,236 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -7,253 | 7,253 | |||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -10,000 | -1,100,660 | 78,160 | 1,050,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -58,684 | 147,630 | 159,312 | 215,991 | 26,211 |
| overdraft | 5,150 | 4,850 | |||
| change in cash | -58,684 | 147,630 | 154,162 | 211,141 | 26,211 |
bc englishscore limited Credit Report and Business Information
Bc Englishscore Limited Competitor Analysis
Perform a competitor analysis for bc englishscore limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in E20 area or any other competitors across 12 key performance metrics.
bc englishscore limited Ownership
BC ENGLISHSCORE LIMITED group structure
Bc Englishscore Limited has no subsidiary companies.
Ultimate parent company
BC ENGLISHSCORE LIMITED
11668751
bc englishscore limited directors
Bc Englishscore Limited currently has 4 directors. The longest serving directors include Mr Manoj Badale (Apr 2019) and Mr Leif Mahon-Daly (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manoj Badale | United Kingdom | 57 years | Apr 2019 | - | Director |
| Mr Leif Mahon-Daly | United Kingdom | 60 years | Dec 2023 | - | Director |
| Mr Dylan Jones | United Kingdom | 51 years | May 2024 | - | Director |
| Ms Michelle Avelena | United Kingdom | 35 years | May 2024 | - | Director |
P&L
December 2023turnover
6.7m
+204%
operating profit
-2.2m
0%
gross margin
69.7%
+9.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-18.1k
-1.55%
total assets
1.7m
+0.7%
cash
490.5k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
bc englishscore limited company details
company number
11668751
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
BURGESS HODGSON LLP
auditor
-
address
1 redman place stratford, london, E20 1JQ
Bank
-
Legal Advisor
-
bc englishscore 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 bc englishscore limited.
bc englishscore 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.
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bc englishscore limited Companies House Filings - See Documents
| date | description | view/download |
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