screenskills limited
screenskills limited Company Information
Company Number
02576828
Next Accounts
Dec 2025
Industry
General secondary education
First-degree level higher education
Shareholders
-
Group Structure
View All
Contact
Registered Address
ibex house 42-47 minories, london, EC3N 1DY
Website
www.screenskills.comscreenskills limited Estimated Valuation
Pomanda estimates the enterprise value of SCREENSKILLS LIMITED at £14.5m based on a Turnover of £13.7m and 1.06x industry multiple (adjusted for size and gross margin).
screenskills limited Estimated Valuation
Pomanda estimates the enterprise value of SCREENSKILLS LIMITED at £0 based on an EBITDA of £-2.8m and a 6.13x industry multiple (adjusted for size and gross margin).
screenskills limited Estimated Valuation
Pomanda estimates the enterprise value of SCREENSKILLS LIMITED at £29.4m based on Net Assets of £12.3m and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Screenskills Limited Overview
Screenskills Limited is a live company located in london, EC3N 1DY with a Companies House number of 02576828. It operates in the general secondary education sector, SIC Code 85310. Founded in January 1991, it's largest shareholder is unknown. Screenskills Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.7m with healthy growth in recent years.
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Screenskills Limited Health Check
Pomanda's financial health check has awarded Screenskills Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £13.7m, make it larger than the average company (£3.4m)
£13.7m - Screenskills Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)
5% - Screenskills Limited
7.2% - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
51.5% - Screenskills Limited
51.5% - Industry AVG
Profitability
an operating margin of -20.4% make it less profitable than the average company (6.8%)
-20.4% - Screenskills Limited
6.8% - Industry AVG
Employees
with 89 employees, this is above the industry average (56)
89 - Screenskills Limited
56 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has a higher pay structure (£35.3k)
£44.8k - Screenskills Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £153.7k, this is more efficient (£67.2k)
£153.7k - Screenskills Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (13 days)
8 days - Screenskills Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (26 days)
6 days - Screenskills Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Screenskills Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 155 weeks, this is more cash available to meet short term requirements (91 weeks)
155 weeks - Screenskills Limited
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a higher level of debt than the average (22.3%)
31% - Screenskills Limited
22.3% - Industry AVG
SCREENSKILLS LIMITED financials
Screenskills Limited's latest turnover from March 2024 is £13.7 million and the company has net assets of £12.3 million. According to their latest financial statements, Screenskills Limited has 89 employees and maintains cash reserves of £16.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,682,571 | 18,387,924 | 17,861,212 | 11,653,206 | 13,215,613 | 9,477,996 | 7,966,486 | 12,442,270 | 25,382,551 | 28,245,753 | 28,574,320 | 14,236,031 | 10,263,714 | 12,608,971 | 15,106,495 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,832,341 | 1,354,771 | 4,907,270 | 1,889,395 | 1,368,680 | -289,719 | 187,787 | -609,568 | 753,102 | 2,185,092 | 420,999 | -488,662 | -56,910 | -28,057 | 421,570 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,832,341 | 1,354,771 | 4,907,270 | 1,889,395 | 1,368,680 | -289,719 | 187,787 | -609,568 | 753,102 | 2,185,092 | 420,999 | -488,662 | -56,910 | -28,057 | 421,570 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,832,341 | 1,354,771 | 4,907,270 | 1,889,395 | 1,368,680 | -289,719 | 187,787 | -609,568 | 753,102 | 2,185,092 | 420,999 | -488,662 | -56,910 | -28,057 | 421,570 |
| Employee Costs | 3,990,757 | 4,644,013 | 3,469,999 | 3,207,410 | 3,409,220 | 2,319,827 | 1,804,267 | 1,954,695 | 4,994,439 | 5,038,072 | 5,128,123 | 3,963,926 | 3,550,238 | 3,772,470 | 3,584,777 |
| Number Of Employees | 89 | 114 | 75 | 64 | 67 | 48 | 37 | 39 | 100 | 106 | 110 | 88 | 73 | 83 | 79 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,204 | 45,855 | 29,885 | 58,517 | 99,662 | 10,763 | 1,571 | 12,856 | 36,973 | 126,787 | 189,735 | 243,027 | 123,098 | 241,708 | 337,619 |
| Intangible Assets | 0 | 0 | 16,236 | 31,001 | 29,803 | 0 | 141 | 6,004 | 14,702 | 45,717 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,205 | 45,856 | 46,122 | 89,519 | 129,466 | 10,764 | 1,712 | 18,860 | 51,675 | 172,504 | 189,735 | 243,027 | 123,098 | 241,708 | 337,619 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 316,800 | 452,378 | 318,492 | 129,730 | 250,899 | 376,893 | 186,530 | 907,279 | 587,625 | 580,682 | 1,313,493 | 327,784 | 578,157 | 299,553 | 591,999 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,003,900 | 1,220,212 | 2,265,251 | 1,852,113 | 2,130,860 | 1,728,036 | 1,839,770 | 4,656,522 | 6,009,605 | 5,208,992 | 7,210,593 | 1,452,381 | 469,557 | 687,675 | 782,453 |
| Cash | 16,459,387 | 20,130,889 | 16,753,136 | 10,869,659 | 9,237,765 | 8,155,073 | 8,024,300 | 7,035,625 | 10,809,821 | 11,094,802 | 7,305,878 | 7,465,878 | 8,782,938 | 7,488,427 | 8,799,909 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,780,087 | 21,803,479 | 19,336,879 | 12,851,502 | 11,619,524 | 10,260,002 | 10,050,600 | 12,599,426 | 17,407,051 | 16,884,476 | 15,829,964 | 9,246,043 | 9,830,652 | 8,475,655 | 10,174,361 |
| total assets | 17,803,292 | 21,849,335 | 19,383,001 | 12,941,021 | 11,748,990 | 10,270,766 | 10,052,312 | 12,618,286 | 17,458,726 | 17,056,980 | 16,019,699 | 9,489,070 | 9,953,750 | 8,717,363 | 10,511,980 |
| 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 | 115,691 | 201,188 | 411,063 | 122,660 | 253,052 | 367,729 | 174,238 | 307,809 | 1,061,354 | 756,460 | 7,895,183 | 951,880 | 639,910 | 997,925 | 1,235,899 |
| Group/Directors Accounts | 3,563 | 35,758 | 35,818 | 35,838 | 0 | 0 | 35,838 | 35,838 | 35,838 | 35,838 | 50,616 | 50,616 | 50,616 | 50,616 | 50,620 |
| other short term finances | 0 | 0 | 0 | 0 | 35,838 | 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 | 5,397,316 | 7,377,069 | 6,142,648 | 4,917,271 | 5,367,670 | 5,246,280 | 4,921,878 | 7,573,729 | 10,847,862 | 11,117,374 | 5,508,564 | 6,462,162 | 6,601,458 | 5,027,461 | 6,709,082 |
| total current liabilities | 5,516,570 | 7,614,015 | 6,589,529 | 5,075,769 | 5,656,560 | 5,614,009 | 5,131,954 | 7,917,376 | 11,945,054 | 11,909,672 | 13,454,363 | 7,464,658 | 7,291,984 | 6,076,002 | 7,995,601 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,658 | 230,350 | 153,039 | 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 | 8,500 | 124,757 | 37,680 | 16,730 | 133,303 | 66,310 | 40,192 | 8,531 | 211,725 | 598,463 | 201,583 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,500 | 124,757 | 37,680 | 16,730 | 133,303 | 66,310 | 40,192 | 8,531 | 211,725 | 598,463 | 201,583 | 81,658 | 230,350 | 153,039 | 0 |
| total liabilities | 5,525,070 | 7,738,772 | 6,627,209 | 5,092,499 | 5,789,863 | 5,680,319 | 5,172,146 | 7,925,907 | 12,156,779 | 12,508,135 | 13,655,946 | 7,546,316 | 7,522,334 | 6,229,041 | 7,995,601 |
| net assets | 12,278,222 | 14,110,563 | 12,755,792 | 7,848,522 | 5,959,127 | 4,590,447 | 4,880,166 | 4,692,379 | 5,301,947 | 4,548,845 | 2,363,753 | 1,942,754 | 2,431,416 | 2,488,322 | 2,516,379 |
| total shareholders funds | 12,278,222 | 14,110,563 | 12,755,792 | 7,848,522 | 5,959,127 | 4,590,447 | 4,880,166 | 4,692,379 | 5,301,947 | 4,548,845 | 2,363,753 | 1,942,754 | 2,431,416 | 2,488,322 | 2,516,379 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 22,652 | 32,569 | 47,000 | 44,276 | 31,305 | 2,319 | 11,284 | 27,931 | 150,214 | 139,462 | 117,066 | 121,467 | 157,063 | 159,721 | 169,120 |
| Amortisation | 0 | 12,960 | 14,765 | 12,203 | 1,090 | 0 | 5,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 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 | -351,890 | -911,153 | 601,900 | -399,916 | 276,830 | 78,629 | -3,537,501 | -1,033,429 | 807,556 | -2,734,412 | 6,743,921 | 732,451 | 60,486 | -387,224 | 1,374,452 |
| Creditors | -85,497 | -209,875 | 288,403 | -130,392 | -114,677 | 193,491 | -133,571 | -753,545 | 304,894 | -7,138,723 | 6,943,303 | 311,970 | -358,015 | -237,974 | 1,235,899 |
| Accruals and Deferred Income | -1,979,753 | 1,234,421 | 1,225,377 | -450,399 | 121,390 | 324,402 | -2,651,851 | -3,274,133 | -269,512 | 5,608,810 | -953,598 | -139,296 | 1,573,997 | -1,681,621 | 6,709,082 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -11,510 | 0 | 20,564 | -29,385 | -122,231 | -63,774 | -241,396 | -38,453 | -63,810 | -20,497 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -11,511 | 0 | 20,564 | -29,385 | -122,231 | -63,774 | -241,396 | -38,453 | -63,810 | -20,497 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -32,195 | -60 | -20 | 35,838 | 0 | -35,838 | 0 | 0 | 0 | -14,778 | 0 | 0 | 0 | -4 | 50,620 |
| Other Short Term Loans | 0 | 0 | 0 | -35,838 | 35,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81,658 | -148,692 | 77,311 | 153,039 | 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 | -116,257 | 87,077 | 20,950 | -116,573 | 66,993 | 26,118 | 31,661 | -203,194 | -386,738 | 396,880 | 201,583 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -148,452 | 87,017 | 20,930 | -116,573 | 102,831 | -9,720 | 31,661 | -203,194 | -386,738 | 382,102 | 119,925 | -148,692 | 77,315 | 153,035 | 2,145,429 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,671,502 | 3,377,753 | 5,883,477 | 1,631,894 | 1,082,692 | 130,773 | 988,675 | -3,774,196 | -284,981 | 3,788,924 | -160,000 | -1,317,060 | 1,294,511 | -1,311,482 | 8,799,909 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,671,502 | 3,377,753 | 5,883,477 | 1,631,894 | 1,082,692 | 130,773 | 988,675 | -3,774,196 | -284,981 | 3,788,924 | -160,000 | -1,317,060 | 1,294,511 | -1,311,482 | 8,799,909 |
screenskills limited Credit Report and Business Information
Screenskills Limited Competitor Analysis
Perform a competitor analysis for screenskills limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in EC3N area or any other competitors across 12 key performance metrics.
screenskills limited Ownership
SCREENSKILLS LIMITED group structure
Screenskills Limited has 1 subsidiary company.
Ultimate parent company
SCREENSKILLS LIMITED
02576828
1 subsidiary
screenskills limited directors
Screenskills Limited currently has 17 directors. The longest serving directors include Mrs Arabella McCabe (Feb 2017) and Ms Lisa Opie (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Arabella McCabe | United Kingdom | 55 years | Feb 2017 | - | Director |
| Ms Lisa Opie | United Kingdom | 64 years | Jun 2018 | - | Director |
| Mr Kevin Trehy | England | 57 years | Dec 2018 | - | Director |
| Mrs Kathryn Lyndon | England | 42 years | Mar 2019 | - | Director |
| Ms Sinead Rocks | United Kingdom | 51 years | Sep 2020 | - | Director |
| Ms Philippa Childs | England | 63 years | Mar 2021 | - | Director |
| Mrs Anita Overland | England | 60 years | Mar 2021 | - | Director |
| Ms Jane Muirhead | 63 years | Jul 2021 | - | Director | |
| Mrs Helen Northrop | England | 56 years | Jul 2021 | - | Director |
| Mrs Martha Brass | United Kingdom | 61 years | Feb 2022 | - | Director |
P&L
March 2024turnover
13.7m
-26%
operating profit
-2.8m
0%
gross margin
51.5%
-1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.3m
-0.13%
total assets
17.8m
-0.19%
cash
16.5m
-0.18%
net assets
Total assets minus all liabilities
screenskills limited company details
company number
02576828
Type
Private Ltd By Guarantee w/o Share Cap
industry
85310 - General secondary education
85421 - First-degree level higher education
85320 - Technical and vocational secondary education
incorporation date
January 1991
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
creative skillset - sector skills council limited (September 2018)
skillset sector skills council (April 2012)
See moreaccountant
-
auditor
RSM UK AUDIT LLP
address
ibex house 42-47 minories, london, EC3N 1DY
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
screenskills 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 screenskills limited.
screenskills limited Capital Raised & Share Issues BETA
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screenskills limited Companies House Filings - See Documents
| date | description | view/download |
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