Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
juniper education group limitedEstimated Valuation
£52.1m
Pomanda estimates the enterprise value of JUNIPER EDUCATION GROUP LIMITED at £52.1m based on a Turnover of £24.5m and 2.13x industry multiple (adjusted for size and gross margin).
juniper education group limitedEstimated Valuation
£52.8m
Pomanda estimates the enterprise value of JUNIPER EDUCATION GROUP LIMITED at £52.8m based on an EBITDA of £5.9m and a 8.99x industry multiple (adjusted for size and gross margin).
juniper education group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JUNIPER EDUCATION GROUP LIMITED at £0 based on Net Assets of £-2.6m and 1.27x industry multiple (adjusted for liquidity).
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Juniper Education Group LimitedOverview
Juniper Education Group Limited is a live company located in chelmsford, CM2 0RE with a Companies House number of 11851234. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2019, it's largest shareholder is
horizon capital 2018 limited partnership
with a 82.2% stake. Juniper Education Group Limited is a young,
large sized company, Pomanda has estimated its turnover at
£24.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Juniper Education Group Limited a 3 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
Health Rating3out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £24.5m, make it larger than the average company (£19.3m)
£24.5m - Juniper Education Group Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (12.2%)
15% - Juniper Education Group Limited
12.2% - Industry AVG
Production
with a gross margin of 58.4%, this company has a lower cost of product (34.9%)
58.4% - Juniper Education Group Limited
34.9% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (4.4%)
-14.8% - Juniper Education Group Limited
4.4% - Industry AVG
Employees
with 339 employees, this is above the industry average (106)
339 - Juniper Education Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£45k)
£37.4k - Juniper Education Group Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is less efficient (£192.8k)
£72.1k - Juniper Education Group Limited
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (44 days)
22 days - Juniper Education Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (43 days)
44 days - Juniper Education Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Juniper Education Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Juniper Education Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (68.6%)
104.5% - Juniper Education Group Limited
68.6% - Industry AVG
JUNIPER EDUCATION GROUP LIMITED financials
EXPORT
Juniper Education Group Limited's latest turnover from May 2024 is £24.5 million and the company has net assets of -£2.6 million. According to their latest financial statements, Juniper Education Group Limited has 339 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
24,451,705
24,556,934
23,167,492
15,924,988
10,637,063
Other Income Or Grants
Cost Of Sales
10,161,961
10,373,577
8,613,258
5,560,840
4,740,498
Gross Profit
14,289,744
14,183,357
14,554,234
10,364,148
5,896,565
Admin Expenses
17,913,273
15,851,520
16,822,758
13,368,303
5,402,703
Operating Profit
-3,623,529
-1,668,163
-2,268,524
-3,004,155
493,862
Interest Payable
6,052,080
4,846,245
3,192,710
1,074,298
439,439
Interest Receivable
492
515
498
3,428
Pre-Tax Profit
-9,675,609
-6,513,916
-5,460,719
-4,077,955
57,851
Tax
1,007,290
1,342,122
1,822,224
-690,393
42,222
Profit After Tax
-8,668,319
-5,171,794
-3,638,495
-4,768,348
100,073
Dividends Paid
Retained Profit
-8,668,319
-5,171,794
-3,638,495
-4,768,348
100,073
Employee Costs
12,677,836
12,056,358
12,325,998
9,489,044
5,482,801
Number Of Employees
339
340
427
392
219
EBITDA*
5,873,888
4,955,231
3,774,787
279,043
2,445,251
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
245,130
354,993
564,408
691,866
427,764
Intangible Assets
52,117,671
54,483,085
53,911,557
50,688,039
24,269,605
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
52,362,801
54,838,078
54,475,965
51,379,905
24,697,369
Stock & work in progress
Trade Debtors
1,503,974
1,905,764
2,536,103
3,600,111
2,459,903
Group Debtors
Misc Debtors
1,712,910
1,069,744
1,405,916
1,180,767
675,262
Cash
2,468,710
3,097,710
1,565,045
3,829,506
3,130,181
misc current assets
total current assets
5,685,594
6,073,218
5,507,064
8,610,384
6,265,346
total assets
58,048,395
60,911,296
59,983,029
59,990,289
30,962,715
Bank overdraft
126,083
Bank loan
4,800,000
3,000,000
527,303
777,329
3,170,822
Trade Creditors
1,225,017
1,329,117
1,306,856
859,774
618,619
Group/Directors Accounts
37,136
other short term finances
640,172
952,401
480,000
1,870,000
hp & lease commitments
other current liabilities
14,440,449
13,511,058
13,208,323
13,732,084
10,575,705
total current liabilities
21,105,638
18,792,576
15,522,482
17,239,187
14,528,365
loans
38,787,037
38,234,894
41,331,809
35,826,901
7,520,000
hp & lease commitments
Accruals and Deferred Income
250,000
other liabilities
provisions
774,206
1,596,630
2,923,044
4,076,314
total long term liabilities
39,561,243
39,831,524
44,254,853
39,903,215
7,770,000
total liabilities
60,666,881
58,624,100
59,777,335
57,142,402
22,298,365
net assets
-2,618,486
2,287,196
205,694
2,847,887
8,664,350
total shareholders funds
-2,618,486
2,287,196
205,694
2,847,887
8,664,350
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
-3,623,529
-1,668,163
-2,268,524
-3,004,155
493,862
Depreciation
207,435
300,142
276,490
166,023
408,774
Amortisation
9,289,982
6,323,252
5,766,821
3,117,175
1,542,615
Tax
1,007,290
1,342,122
1,822,224
-690,393
42,222
Stock
Debtors
241,376
-966,511
-838,859
1,645,713
3,135,165
Creditors
-104,100
22,261
447,082
241,155
618,619
Accruals and Deferred Income
929,391
302,735
-523,761
2,906,379
10,825,705
Deferred Taxes & Provisions
-822,424
-1,326,414
-1,153,270
4,076,314
Cash flow from operations
6,642,669
6,262,446
5,205,921
5,166,785
10,796,632
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
1,800,000
2,472,697
-250,026
-2,393,493
3,170,822
Group/Directors Accounts
-37,136
37,136
Other Short Term Loans
-312,229
472,401
-1,390,000
1,870,000
Long term loans
552,143
-3,096,915
5,504,908
28,306,901
7,520,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,762,637
7,253,296
996,302
-1,048,115
8,564,277
interest
-6,052,080
-4,845,753
-3,192,195
-1,073,800
-436,011
cash flow from financing
-249,529
2,255,726
1,668,989
25,624,357
18,856,224
cash and cash equivalents
cash
-629,000
1,532,665
-2,264,461
699,325
3,130,181
overdraft
-126,083
126,083
change in cash
-629,000
1,532,665
-2,264,461
825,408
3,004,098
juniper education group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for juniper education group limited. Get real-time insights into juniper education group limited's credit score, group structure and payment trends.
Juniper Education Group Limited Competitor Analysis
Perform a competitor analysis for juniper education group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in CM2 area or any other competitors across 12 key performance metrics.
juniper education group limited Ownership
JUNIPER EDUCATION GROUP LIMITED group structure
Juniper Education Group Limited has 2 subsidiary companies.
The largest shareholders in Juniper Education Group Limited include Horizon Capital 2018 Limited Partnership and Horizon Capital 2019 Syndication Lp.
horizon capital 2018 limited partnership
82.2%
horizon capital 2019 syndication lp
12.14%
lcp 2018 co-invest gp lp
2.7%
lyubomir vanyov
1.72%
gavin freed
0.55%
rosen nikolov
0.26%
peter martin
0.15%
chris scarth
0.12%
lcp 2018 co-invest gp llp
0.05%
colin haigh
0.04%
juniper education group limited directors
Juniper Education Group Limited currently has 6 directors.
The longest serving directors include
Mr Simon Hitchcock (Feb 2019) and
Mr Gavin Freed (May 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
May 2024
previous names
eclair topco limited (May 2019)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
boundary house county place, chelmsford, CM2 0RE
Bank
-
Legal Advisor
-
juniper education group 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 juniper education group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
juniper education group 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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juniper education group limitedCompanies House Filings - See Documents
