stirling education uk ltd.
stirling education uk ltd. Company Information
Company Number
11928345
Next Accounts
Sep 2025
Industry
Educational support activities
Primary education
Shareholders
stirling education fund slp
Group Structure
View All
Contact
Registered Address
35-37 ludgate hill, london, EC4M 7JN
Website
stirlingeducation.comstirling education uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of STIRLING EDUCATION UK LTD. at £5.8m based on a Turnover of £6.5m and 0.89x industry multiple (adjusted for size and gross margin).
stirling education uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of STIRLING EDUCATION UK LTD. at £267.8k based on an EBITDA of £42.4k and a 6.31x industry multiple (adjusted for size and gross margin).
stirling education uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of STIRLING EDUCATION UK LTD. at £182.5k based on Net Assets of £82.7k and 2.21x industry multiple (adjusted for liquidity).
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Stirling Education Uk Ltd. Overview
Stirling Education Uk Ltd. is a live company located in london, EC4M 7JN with a Companies House number of 11928345. It operates in the primary education sector, SIC Code 85200. Founded in April 2019, it's largest shareholder is stirling education fund slp with a 100% stake. Stirling Education Uk Ltd. is a young, mid sized company, Pomanda has estimated its turnover at £6.5m with rapid growth in recent years.
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Stirling Education Uk Ltd. Health Check
Pomanda's financial health check has awarded Stirling Education Uk Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £6.5m, make it larger than the average company (£4.1m)
- Stirling Education Uk Ltd.
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (6.7%)
- Stirling Education Uk Ltd.
6.7% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
- Stirling Education Uk Ltd.
53.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.8%)
- Stirling Education Uk Ltd.
5.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (72)
7 - Stirling Education Uk Ltd.
72 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Stirling Education Uk Ltd.
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £928.3k, this is more efficient (£65.3k)
- Stirling Education Uk Ltd.
£65.3k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (11 days)
- Stirling Education Uk Ltd.
11 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (24 days)
- Stirling Education Uk Ltd.
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stirling Education Uk Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is average cash available to meet short term requirements (89 weeks)
93 weeks - Stirling Education Uk Ltd.
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (22.6%)
99% - Stirling Education Uk Ltd.
22.6% - Industry AVG
STIRLING EDUCATION UK LTD. financials
Stirling Education Uk Ltd.'s latest turnover from December 2023 is estimated at £6.5 million and the company has net assets of £82.7 thousand. According to their latest financial statements, Stirling Education Uk Ltd. has 7 employees and maintains cash reserves of £124 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 | 7 | 4 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 11,800 | 14,750 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,082,715 | 0 | 0 | 0 | 3,302 |
| Debtors (Due After 1 year) | 5,437,425 | 6,124,330 | 3,951,416 | 3,500,459 | 1,700,210 |
| Total Fixed Assets | 6,531,940 | 6,139,080 | 3,951,416 | 3,500,459 | 1,703,512 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,175,475 | 779,255 | 729,385 | 696,012 | 163,756 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 370,304 | 297,034 | 220,967 | 114,643 | 0 |
| Cash | 123,968 | 193,029 | 49,736 | 145,958 | 493,002 |
| misc current assets | 0 | 0 | 0 | 0 | 12,105 |
| total current assets | 1,669,747 | 1,269,318 | 1,000,088 | 956,613 | 668,863 |
| total assets | 8,201,687 | 7,408,398 | 4,951,504 | 4,457,072 | 2,372,375 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,836 | 55,756 | 39,201 | 46,082 | 48,928 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,912 | 9,751 | 90,968 | 2,105 | 0 |
| total current liabilities | 68,748 | 65,507 | 130,169 | 48,187 | 48,928 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,050,265 | 7,296,058 | 4,797,695 | 4,398,776 | 2,311,507 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,050,265 | 7,296,058 | 4,797,695 | 4,398,776 | 2,311,507 |
| total liabilities | 8,119,013 | 7,361,565 | 4,927,864 | 4,446,963 | 2,360,435 |
| net assets | 82,674 | 46,833 | 23,640 | 10,109 | 11,940 |
| total shareholders funds | 82,674 | 46,833 | 23,640 | 10,109 | 11,940 |
| Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,950 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -217,415 | 2,298,851 | 3,037,802 | 2,447,148 | 1,863,966 |
| Creditors | -1,920 | 16,555 | -9,727 | -2,846 | 48,928 |
| Accruals and Deferred Income | 5,161 | -81,217 | 90,968 | 2,105 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1,082,715 | 0 | -3,302 | -3,302 | 3,302 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 754,207 | 2,498,363 | 2,486,188 | 2,087,269 | 2,311,507 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -69,061 | 143,293 | -443,266 | -347,044 | 493,002 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -69,061 | 143,293 | -443,266 | -347,044 | 493,002 |
stirling education uk ltd. Credit Report and Business Information
Stirling Education Uk Ltd. Competitor Analysis
Perform a competitor analysis for stirling education uk ltd. by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.
stirling education uk ltd. Ownership
STIRLING EDUCATION UK LTD. group structure
Stirling Education Uk Ltd. has 1 subsidiary company.
Ultimate parent company
STIRLING EDUCATION FUND SLP
#0119961
1 parent
STIRLING EDUCATION UK LTD.
11928345
1 subsidiary
stirling education uk ltd. directors
Stirling Education Uk Ltd. currently has 3 directors. The longest serving directors include Mr Timothy Fisher (May 2019) and Mr Timothy Fisher (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Fisher | England | 57 years | May 2019 | - | Director |
| Mr Timothy Fisher | England | 57 years | May 2019 | - | Director |
| Ms Laura Sabariego Lezcano | England | 44 years | Jan 2022 | - | Director |
P&L
December 2023turnover
6.5m
+70%
operating profit
39.5k
0%
gross margin
54%
+3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
82.7k
+0.77%
total assets
8.2m
+0.11%
cash
124k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
stirling education uk ltd. company details
company number
11928345
Type
Private limited with Share Capital
industry
85600 - Educational support activities
85200 - Primary education
85421 - First-degree level higher education
incorporation date
April 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
londonium operations limited (May 2019)
accountant
-
auditor
-
address
35-37 ludgate hill, london, EC4M 7JN
Bank
-
Legal Advisor
-
stirling education uk ltd. 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 stirling education uk ltd..
stirling education uk ltd. Companies House Filings - See Documents
| date | description | view/download |
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