house of english limited

house of english limited Company Information

Share HOUSE OF ENGLISH LIMITED
Live 
MatureSmallRapid

Company Number

FC013958

Industry

Technical and vocational secondary education

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

5 ifc, st. helier, JE1 1ST

house of english limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of HOUSE OF ENGLISH LIMITED at £3.5m based on a Turnover of £4.9m and 0.71x industry multiple (adjusted for size and gross margin).

house of english limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of HOUSE OF ENGLISH LIMITED at £3m based on an EBITDA of £624.2k and a 4.82x industry multiple (adjusted for size and gross margin).

house of english limited Estimated Valuation

£12.9m

Pomanda estimates the enterprise value of HOUSE OF ENGLISH LIMITED at £12.9m based on Net Assets of £4.8m and 2.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

House Of English Limited Overview

House Of English Limited is a live company located in st. helier, JE1 1ST with a Companies House number of FC013958. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in April 1986, it's largest shareholder is unknown. House Of English Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

House Of English Limited Health Check

Pomanda's financial health check has awarded House Of English Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £4.9m, make it larger than the average company (£901.2k)

£4.9m - House Of English Limited

£901.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.7%)

37% - House Of English Limited

6.7% - Industry AVG

production

Production

with a gross margin of 32.6%, this company has a higher cost of product (49.3%)

32.6% - House Of English Limited

49.3% - Industry AVG

profitability

Profitability

an operating margin of 11% make it more profitable than the average company (5.5%)

11% - House Of English Limited

5.5% - Industry AVG

employees

Employees

with 30 employees, this is above the industry average (18)

30 - House Of English Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.4k, the company has a lower pay structure (£33.4k)

£20.4k - House Of English Limited

£33.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £161.8k, this is more efficient (£66.6k)

£161.8k - House Of English Limited

£66.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is near the average (20 days)

21 days - House Of English Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (29 days)

37 days - House Of English Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (1 days)

0 days - House Of English Limited

1 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (75 weeks)

0 weeks - House Of English Limited

75 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.9%, this is a higher level of debt than the average (23.2%)

55.9% - House Of English Limited

23.2% - Industry AVG

HOUSE OF ENGLISH LIMITED financials

EXPORTms excel logo

House Of English Limited's latest turnover from December 2023 is £4.9 million and the company has net assets of £4.8 million. According to their latest financial statements, House Of English Limited has 30 employees and maintains cash reserves of £32.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,853,1573,690,4831,469,7701,894,7108,237,4216,937,9196,822,3775,756,5306,444,3936,474,3276,178,0565,578,6064,818,7023,862,9383,265,144
Other Income Or Grants000000000000000
Cost Of Sales3,272,9142,491,4031,160,0691,954,1495,646,9464,823,6204,668,9603,811,9294,226,4714,316,7993,815,3882,923,3552,678,0512,189,7641,905,169
Gross Profit1,580,2431,199,080309,701-59,4392,590,4752,114,2992,153,4171,944,6012,217,9222,157,5282,362,6682,655,2512,140,6511,673,1741,359,975
Admin Expenses1,045,987911,413635,222612,966919,945839,194824,351986,5911,142,6071,493,5201,951,8481,953,8121,651,5811,102,988983,025
Operating Profit534,256287,667-325,521-672,4051,670,5301,275,1051,329,066958,0101,075,315664,008410,820701,439489,070570,186376,950
Interest Payable11,1950000001481,1742,3324,5529,754000
Interest Receivable197340314767171,932332175212350120256210
Pre-Tax Profit523,258287,701-325,521-672,4021,670,6771,275,1721,329,083959,7941,074,473661,851406,480692,035489,190570,442377,160
Tax-14,984-9,76646,546228,887-268,657-15,3582,5253,116-217,654-167,663-68,036-50,843-203,880-143,127-115,108
Profit After Tax508,274277,935-278,975-443,5151,402,0201,259,8141,331,608962,910856,819494,188338,444641,192285,310427,315262,052
Dividends Paid0000000724,4660000000
Retained Profit508,274277,935-278,975-443,5151,402,0201,259,8141,331,608238,444856,819494,188338,444641,192285,310427,315262,052
Employee Costs611,778514,831425,996697,678983,320822,128828,363728,530894,4111,036,5181,090,8012,499,2422,172,5741,779,7760
Number Of Employees3025233549434438102110989584670
EBITDA*624,195361,974-233,632-600,7361,743,0581,348,6881,403,1451,046,7761,093,912780,065495,255822,115595,445632,294417,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets222,055199,479250,990342,879379,406448,756476,109550,188638,954651,509703,292743,630774,142857,955141,478
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000000002,6441,664000
Total Fixed Assets222,055199,479250,990342,879379,406448,756476,109550,188638,954651,509705,936745,294774,142857,955141,478
Stock & work in progress4,0384,2096,3677,1598,74711,03912,1238,01613,18714,23329,97618,68012,9407,4148,656
Trade Debtors281,274246,719163,318263,114657,079681,672138,433400,093182,57779,808199,871610,95680,992131,5930
Group Debtors9,872,3026,423,3735,802,7266,735,91330,090,48124,198,92218,859,23713,630,2939,687,1869,794,6757,167,6174,856,6762,184,6851,218,4231,189,759
Misc Debtors573,616439,520133,264166,781477,322344,052343,603291,110471,683281,237250,840178,403128,93379,36621,819
Cash32,77539,86014,03914,88028,05751,523154,46736,33571,36189,09277,948264,577310802169,186
misc current assets000000000000000
total current assets10,764,0057,153,6816,119,7147,187,84731,261,68625,287,20819,507,86314,365,84710,425,99410,259,0457,726,2525,929,2922,407,8601,437,5981,389,420
total assets10,986,0607,353,1606,370,7047,530,72631,641,09225,735,96419,983,97214,916,03511,064,94810,910,5548,432,1886,674,5863,182,0022,295,5531,530,898
Bank overdraft0000000000001,44600
Bank loan000000000000000
Trade Creditors 337,257411,919245,052333,905304,885153,007146,903111,092243,03850,93268,99225,7906,32023,18911,541
Group/Directors Accounts4,576,3911,413,010789,5261,568,91424,450,88320,484,84416,474,84212,676,8898,968,4176,542,5014,920,6883,675,6061,083,739566,912243,678
other short term finances000000000000000
hp & lease commitments00000000017,4985,02215,278000
other current liabilities990,3521,079,1381,227,3241,253,6132,055,4121,656,0091,169,5321,252,4421,181,0091,352,672954,191783,428576,596482,765480,307
total current liabilities5,904,0002,904,0672,261,9023,156,43226,811,18022,293,86017,791,27714,040,42310,392,4647,963,6035,948,8934,500,1021,668,1011,072,866735,526
loans000000000000000
hp & lease commitments00000000015,89428,70241,496000
Accruals and Deferred Income5,00017,00029,00041,00053,00065,00077,00089,000121,200118,331139,411156,250000
other liabilities000000000000000
provisions236,53299,83925,48301032,3157203,2456,3613,356005,90400
total long term liabilities241,532116,83954,48341,00053,10367,31577,72092,245127,561137,581168,113197,7465,90400
total liabilities6,145,5323,020,9062,316,3853,197,43226,864,28322,361,17517,868,99714,132,66810,520,0258,101,1846,117,0064,697,8481,674,0051,072,866735,526
net assets4,840,5284,332,2544,054,3194,333,2944,776,8093,374,7892,114,975783,367544,9232,809,3702,315,1821,976,7381,507,9971,222,687795,372
total shareholders funds4,840,5284,332,2544,054,3194,333,2944,776,8093,374,7892,114,975783,367544,9232,809,3702,315,1821,976,7381,507,9971,222,687795,372
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit534,256287,667-325,521-672,4051,670,5301,275,1051,329,066958,0101,075,315664,008410,820701,439489,070570,186376,950
Depreciation89,93974,30791,88971,66972,52873,58374,07988,76618,597116,05784,435120,676106,37562,10840,593
Amortisation000000000000000
Tax-14,984-9,76646,546228,887-268,657-15,3582,5253,116-217,654-167,663-68,036-50,843-203,880-143,127-115,108
Stock-171-2,158-792-1,588-2,292-1,0844,107-5,171-1,046-15,74311,2965,7405,526-1,2428,656
Debtors3,617,5801,010,304-1,066,500-24,059,0746,000,2365,883,3735,019,7773,980,050185,7262,534,7481,973,2733,253,089965,228217,8041,211,578
Creditors-74,662166,867-88,85329,020151,8786,10435,811-131,946192,106-18,06043,20219,470-16,86911,64811,541
Accruals and Deferred Income-100,786-160,186-38,289-813,799387,403474,477-94,91039,233-168,794377,401153,924363,08293,8312,458480,307
Deferred Taxes & Provisions136,69374,35625,483-103-2,2121,595-2,525-3,1163,0053,3560-5,9045,90400
Cash flow from operations-3,046,953-574,901778,54722,903,931-3,986,474-4,066,783-3,679,838-3,020,816717,895-1,543,906-1,360,224-2,110,909-496,323286,711-425,951
Investing Activities
capital expenditure-112,515-22,7960-35,142-3,178-46,23000-6,042-64,274-44,097-90,164-22,562-778,585-182,071
Change in Investments000000000000000
cash flow from investments-112,515-22,7960-35,142-3,178-46,23000-6,042-64,274-44,097-90,164-22,562-778,585-182,071
Financing Activities
Bank loans000000000000000
Group/Directors Accounts3,163,381623,484-779,388-22,881,9693,966,0394,010,0023,797,9533,708,4722,425,9161,621,8131,245,0822,591,867516,827323,234243,678
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments00000000-33,392-332-23,05056,774000
other long term liabilities000000000000000
share issue00000000-3,121,26600-172,45100533,320
interest-10,998340314767171,784-842-2,157-4,340-9,404120256210
cash flow from financing3,152,383623,518-779,388-22,881,9663,966,1864,010,0693,797,9703,710,256-729,5841,619,3241,217,6922,466,786516,947323,490777,208
cash and cash equivalents
cash-7,08525,821-841-13,177-23,466-102,944118,132-35,026-17,73111,144-186,629264,267-492-168,384169,186
overdraft00000000000-1,4461,44600
change in cash-7,08525,821-841-13,177-23,466-102,944118,132-35,026-17,73111,144-186,629265,713-1,938-168,384169,186

house of english 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 house of english limited. Get real-time insights into house of english limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

House Of English Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for house of english limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in JE1 area or any other competitors across 12 key performance metrics.

house of english limited Ownership

HOUSE OF ENGLISH LIMITED group structure

House Of English Limited has no subsidiary companies.

Ultimate parent company

HOUSE OF ENGLISH LIMITED

FC013958

HOUSE OF ENGLISH LIMITED Shareholders

--

house of english limited directors

House Of English Limited currently has 4 directors. The longest serving directors include Mr Andrew Mangion (May 2002) and Ms Michelle Vassallo (May 2022).

officercountryagestartendrole
Mr Andrew MangionMalta54 years May 2002- Director
Ms Michelle VassalloJersey52 years May 2022- Director
Ms Michelle VassalloJersey52 years May 2022- Director
Ms Therese NeishJersey47 years Jul 2024- Director

P&L

December 2023

turnover

4.9m

+32%

operating profit

534.3k

+86%

gross margin

32.6%

+0.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.8m

+0.12%

total assets

11m

+0.49%

cash

32.8k

-0.18%

net assets

Total assets minus all liabilities

house of english limited company details

company number

FC013958

Type

Other

industry

85320 - Technical and vocational secondary education

incorporation date

April 1986

age

38

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICE BAILEY LLP

address

5 ifc, st. helier, JE1 1ST

Bank

-

Legal Advisor

-

house of english 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 house of english limited. Currently there are 0 open charges and 1 have been satisfied in the past.

house of english 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.

Click to start generating capital raising & share issue transactions for HOUSE OF ENGLISH LIMITED. This can take several minutes, an email will notify you when this has completed.

house of english limited Companies House Filings - See Documents

datedescriptionview/download