scolarest limited
scolarest limited Company Information
Company Number
01164520
Website
http://compass-group.co.ukRegistered Address
parklands court 24 parklands, birmingham great park, rubery birmingham, west midlands, B45 9PZ
Industry
Event catering activities
Telephone
01214575000
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
sutcliffe catering south east ltd 100%
scolarest limited Estimated Valuation
Pomanda estimates the enterprise value of SCOLAREST LIMITED at £768.9m based on a Turnover of £901.6m and 0.85x industry multiple (adjusted for size and gross margin).
scolarest limited Estimated Valuation
Pomanda estimates the enterprise value of SCOLAREST LIMITED at £0 based on an EBITDA of £0 and a 7.14x industry multiple (adjusted for size and gross margin).
scolarest limited Estimated Valuation
Pomanda estimates the enterprise value of SCOLAREST LIMITED at £65.3m based on Net Assets of £137m and 0.48x industry multiple (adjusted for liquidity).
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Scolarest Limited Overview
Scolarest Limited is a live company located in rubery birmingham, B45 9PZ with a Companies House number of 01164520. It operates in the event catering activities sector, SIC Code 56210. Founded in March 1974, it's largest shareholder is sutcliffe catering south east ltd with a 100% stake. Scolarest Limited is a mature, mega sized company, Pomanda has estimated its turnover at £901.6m with declining growth in recent years.
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Scolarest Limited Health Check
Pomanda's financial health check has awarded Scolarest Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £901.6m, make it larger than the average company (£634.9k)
- Scolarest Limited
£634.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.6%)
- Scolarest Limited
7.6% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (42.6%)
- Scolarest Limited
42.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Scolarest Limited
- - Industry AVG
Employees
with 8068 employees, this is above the industry average (11)
- Scolarest Limited
11 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
- Scolarest Limited
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £111.7k, this is more efficient (£56.7k)
- Scolarest Limited
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (33 days)
- Scolarest Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Scolarest Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scolarest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scolarest Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Scolarest Limited
- - Industry AVG
SCOLAREST LIMITED financials
Scolarest Limited's latest turnover from September 2023 is estimated at £901.6 million and the company has net assets of £137 million. According to their latest financial statements, we estimate that Scolarest Limited has 8,068 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 605,000 | 753,000 | 1,068,000 | 1,533,000 | 0 | 0 | 0 | 0 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,691,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,691,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 136,961,000 | 136,961,000 | 136,961,000 | 136,961,000 | 136,961,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 136,961,000 | 136,961,000 | 0 | 136,691,000 | 136,691,000 | 136,691,000 | 136,691,000 | 136,691,000 | 136,691,000 | 136,691,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 136,961,000 | 136,961,000 | 136,961,000 | 136,961,000 | 136,961,000 | 136,961,000 | 136,961,000 | 0 | 136,691,000 | 136,691,000 | 136,691,000 | 136,691,000 | 136,691,000 | 136,691,000 | 136,691,000 |
| total assets | 136,961,000 | 136,961,000 | 136,961,000 | 136,961,000 | 136,961,000 | 136,961,000 | 136,961,000 | 136,691,000 | 136,691,000 | 136,691,000 | 136,691,000 | 136,691,000 | 136,691,000 | 136,691,000 | 136,691,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 136,961,000 | 136,961,000 | 136,961,000 | 136,961,000 | 136,961,000 | 136,961,000 | 136,961,000 | 136,691,000 | 136,691,000 | 136,691,000 | 136,691,000 | 136,691,000 | 136,691,000 | 136,691,000 | 136,691,000 |
| total shareholders funds | 136,961,000 | 136,961,000 | 136,961,000 | 136,961,000 | 136,961,000 | 136,961,000 | 136,961,000 | 136,691,000 | 136,691,000 | 136,691,000 | 136,691,000 | 136,691,000 | 136,691,000 | 136,691,000 | 136,691,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 270,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,691,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -270,000 | 0 | 0 | 0 | 0 | 0 | 0 | -136,691,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 270,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,691,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
scolarest limited Credit Report and Business Information
Scolarest Limited Competitor Analysis
Perform a competitor analysis for scolarest limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mega companies, companies in B45 area or any other competitors across 12 key performance metrics.
scolarest limited Ownership
SCOLAREST LIMITED group structure
Scolarest Limited has no subsidiary companies.
Ultimate parent company
2 parents
SCOLAREST LIMITED
01164520
scolarest limited directors
Scolarest Limited currently has 3 directors. The longest serving directors include Miss Jodi Lea (Sep 2018) and Mr Robin Mills (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jodi Lea | United Kingdom | 42 years | Sep 2018 | - | Director |
| Mr Robin Mills | 57 years | Jul 2021 | - | Director | |
| Mr Gareth Sharpe | England | 44 years | Nov 2021 | - | Director |
P&L
September 2023turnover
901.6m
+30%
operating profit
0
0%
gross margin
19.7%
+23.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
137m
0%
total assets
137m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
scolarest limited company details
company number
01164520
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
March 1974
age
50
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
fairfield catering company limited (May 2001)
last accounts submitted
September 2023
address
parklands court 24 parklands, birmingham great park, rubery birmingham, west midlands, B45 9PZ
accountant
-
auditor
-
scolarest 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 4 charges/mortgages relating to scolarest limited. Currently there are 4 open charges and 0 have been satisfied in the past.
scolarest limited Companies House Filings - See Documents
| date | description | view/download |
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