ss realisations 2012
ss realisations 2012 Company Information
Company Number
02124695
Website
ssatrust.org.ukRegistered Address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
4433 days late
Group Structure
View All
Shareholders
-0%
ss realisations 2012 Estimated Valuation
Pomanda estimates the enterprise value of SS REALISATIONS 2012 at £120.4m based on a Turnover of £91m and 1.32x industry multiple (adjusted for size and gross margin).
ss realisations 2012 Estimated Valuation
Pomanda estimates the enterprise value of SS REALISATIONS 2012 at £34.2m based on an EBITDA of £4.8m and a 7.07x industry multiple (adjusted for size and gross margin).
ss realisations 2012 Estimated Valuation
Pomanda estimates the enterprise value of SS REALISATIONS 2012 at £5.5m based on Net Assets of £3.3m and 1.66x industry multiple (adjusted for liquidity).
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Ss Realisations 2012 Overview
Ss Realisations 2012 is a live company located in liverpool, L2 5RH with a Companies House number of 02124695. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 1987, it's largest shareholder is unknown. Ss Realisations 2012 is a mature, large sized company, Pomanda has estimated its turnover at £91m with unknown growth in recent years.
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Ss Realisations 2012 Health Check
Pomanda's financial health check has awarded Ss Realisations 2012 a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £91m, make it larger than the average company (£357.3k)
£91m - Ss Realisations 2012
£357.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ss Realisations 2012
- - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
50.3% - Ss Realisations 2012
50.3% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.5%)
3.4% - Ss Realisations 2012
6.5% - Industry AVG
Employees
with 544 employees, this is above the industry average (14)
544 - Ss Realisations 2012
14 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has a higher pay structure (£22.4k)
£48.5k - Ss Realisations 2012
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £167.3k, this is more efficient (£43.6k)
£167.3k - Ss Realisations 2012
£43.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (24 days)
54 days - Ss Realisations 2012
24 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (31 days)
27 days - Ss Realisations 2012
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ss Realisations 2012
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (85 weeks)
10 weeks - Ss Realisations 2012
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (31.4%)
91.1% - Ss Realisations 2012
31.4% - Industry AVG
ss realisations 2012 Credit Report and Business Information
Ss Realisations 2012 Competitor Analysis
Perform a competitor analysis for ss realisations 2012 by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ss realisations 2012 Ownership
SS REALISATIONS 2012 group structure
Ss Realisations 2012 has no subsidiary companies.
Ultimate parent company
SS REALISATIONS 2012
02124695
ss realisations 2012 directors
Ss Realisations 2012 currently has 9 directors. The longest serving directors include Sir Cyril Taylor (Oct 1992) and Mr Nicholas Stuart (Nov 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Cyril Taylor | 89 years | Oct 1992 | - | Director | |
| Mr Nicholas Stuart | 81 years | Nov 2004 | - | Director | |
| Ms Judith Moorhouse | England | 74 years | Nov 2004 | - | Director |
| Mr Martyn Coles | 73 years | Nov 2004 | - | Director | |
| Mr Jude Chin | 67 years | Jul 2009 | - | Director | |
| Mrs Joan Cocking | England | 82 years | Jan 2010 | - | Director |
| Dr Neil Hopkin | 57 years | Dec 2010 | - | Director | |
| Mr David Gregory | United Kingdom | 71 years | Dec 2010 | - | Director |
| Mr Stephen Munday | England | 59 years | Jul 2011 | - | Director |
SS REALISATIONS 2012 financials
Ss Realisations 2012's latest turnover from March 2010 is £91 million and the company has net assets of £3.3 million. According to their latest financial statements, Ss Realisations 2012 has 544 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2010 | |
|---|---|
| Turnover | 91,013,000 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 74,000 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 2,259,000 |
| Tax | 0 |
| Profit After Tax | 2,259,000 |
| Dividends Paid | 0 |
| Retained Profit | 2,259,000 |
| Employee Costs | 26,382,000 |
| Number Of Employees | 544 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2010 | |
|---|---|
| Tangible Assets | 6,329,000 |
| Intangible Assets | 113,000 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 6,442,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 13,503,000 |
| Group Debtors | 0 |
| Misc Debtors | 6,853,000 |
| Cash | 5,880,000 |
| misc current assets | 4,778,000 |
| total current assets | 31,014,000 |
| total assets | 37,456,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 3,453,000 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 25,309,000 |
| total current liabilities | 28,762,000 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 525,000 |
| total long term liabilities | 5,346,000 |
| total liabilities | 34,108,000 |
| net assets | 3,348,000 |
| total shareholders funds | 3,348,000 |
| Mar 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,638,000 |
| Amortisation | 69,000 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 20,356,000 |
| Creditors | 3,453,000 |
| Accruals and Deferred Income | 25,309,000 |
| Deferred Taxes & Provisions | 525,000 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | -2,716,000 |
| Change in Investments | 0 |
| cash flow from investments | -2,716,000 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -74,000 |
| cash flow from financing | 1,015,000 |
| cash and cash equivalents | |
| cash | 5,880,000 |
| overdraft | 0 |
| change in cash | 5,880,000 |
P&L
March 2010turnover
91m
0%
operating profit
3.1m
0%
gross margin
50.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2010net assets
3.3m
0%
total assets
37.5m
0%
cash
5.9m
0%
net assets
Total assets minus all liabilities
ss realisations 2012 company details
company number
02124695
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
April 1987
age
37
accounts
Group
ultimate parent company
previous names
specialist schools and academies trust (June 2012)
specialist schools trust (October 2005)
See moreincorporated
UK
address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
last accounts submitted
March 2010
ss realisations 2012 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 3 charges/mortgages relating to ss realisations 2012. Currently there are 2 open charges and 1 have been satisfied in the past.
ss realisations 2012 Companies House Filings - See Documents
| date | description | view/download |
|---|
