ultimate preparatory education limited
ultimate preparatory education limited Company Information
Group Structure
View All
Industry
Primary education
Registered Address
1-3 pemberton row, london, EC4A 3BG
Website
-ultimate preparatory education limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE PREPARATORY EDUCATION LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ultimate preparatory education limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE PREPARATORY EDUCATION LIMITED at £2.3m based on an EBITDA of £492.1k and a 4.76x industry multiple (adjusted for size and gross margin).
ultimate preparatory education limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE PREPARATORY EDUCATION LIMITED at £0 based on Net Assets of £-11.5k and 2.66x industry multiple (adjusted for liquidity).
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Ultimate Preparatory Education Limited Overview
Ultimate Preparatory Education Limited is a live company located in london, EC4A 3BG with a Companies House number of 14046192. It operates in the primary education sector, SIC Code 85200. Founded in April 2022, it's largest shareholder is liang wu with a 100% stake. Ultimate Preparatory Education Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ultimate Preparatory Education Limited Health Check
There is insufficient data available to calculate a health check for Ultimate Preparatory Education Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (10%)
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- - Industry AVG
ULTIMATE PREPARATORY EDUCATION LIMITED financials
Ultimate Preparatory Education Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£11.5 thousand. According to their latest financial statements, we estimate that Ultimate Preparatory Education Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 4,470,000 | 4,470,000 |
| Total Fixed Assets | 4,471,000 | 4,471,000 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | ||
| total assets | 4,471,000 | 4,471,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | 4,482,522 | 4,471,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 4,482,522 | 4,471,000 |
| total liabilities | 4,482,522 | 4,471,000 |
| net assets | -11,522 | |
| total shareholders funds | -11,522 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 4,470,000 | |
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1,000 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 11,522 | 4,471,000 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
ultimate preparatory education limited Credit Report and Business Information
Ultimate Preparatory Education Limited Competitor Analysis
Perform a competitor analysis for ultimate preparatory education limited by selecting its closest rivals, whether from the EDUCATION sector, other startup companies, companies in EC4A area or any other competitors across 12 key performance metrics.
ultimate preparatory education limited Ownership
ULTIMATE PREPARATORY EDUCATION LIMITED group structure
Ultimate Preparatory Education Limited has no subsidiary companies.
Ultimate parent company
ULTIMATE PREPARATORY EDUCATION LIMITED
14046192
ultimate preparatory education limited directors
Ultimate Preparatory Education Limited currently has 1 director, Mr Liang Wu serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liang Wu | England | 50 years | Apr 2022 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
492.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-11.5k
0%
total assets
4.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ultimate preparatory education limited company details
company number
14046192
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
1-3 pemberton row, london, EC4A 3BG
Bank
-
Legal Advisor
-
ultimate preparatory education 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 ultimate preparatory education limited.
ultimate preparatory education 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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ultimate preparatory education limited Companies House Filings - See Documents
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