landmarks specialist college
landmarks specialist college Company Information
Company Number
03039522
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Educational support activities
+1Registered Address
littlemoor house littlemoor, eckington, sheffield, S21 4EF
Website
http://landmarks.ac.uklandmarks specialist college Estimated Valuation
Pomanda estimates the enterprise value of LANDMARKS SPECIALIST COLLEGE at £4m based on a Turnover of £5m and 0.79x industry multiple (adjusted for size and gross margin).
landmarks specialist college Estimated Valuation
Pomanda estimates the enterprise value of LANDMARKS SPECIALIST COLLEGE at £2.1m based on an EBITDA of £420.5k and a 4.88x industry multiple (adjusted for size and gross margin).
landmarks specialist college Estimated Valuation
Pomanda estimates the enterprise value of LANDMARKS SPECIALIST COLLEGE at £4.6m based on Net Assets of £1.9m and 2.47x industry multiple (adjusted for liquidity).
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Landmarks Specialist College Overview
Landmarks Specialist College is a live company located in sheffield, S21 4EF with a Companies House number of 03039522. It operates in the general secondary education sector, SIC Code 85310. Founded in March 1995, it's largest shareholder is unknown. Landmarks Specialist College is a mature, mid sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.
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Landmarks Specialist College Health Check
Pomanda's financial health check has awarded Landmarks Specialist College a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £5m, make it in line with the average company (£4.6m)
£5m - Landmarks Specialist College
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.4%)
25% - Landmarks Specialist College
6.4% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - Landmarks Specialist College
59.1% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (4.6%)
4.7% - Landmarks Specialist College
4.6% - Industry AVG
Employees
with 136 employees, this is above the industry average (78)
136 - Landmarks Specialist College
78 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has a lower pay structure (£35.3k)
£24.1k - Landmarks Specialist College
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is less efficient (£55.5k)
£36.9k - Landmarks Specialist College
£55.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (11 days)
5 days - Landmarks Specialist College
11 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (20 days)
4 days - Landmarks Specialist College
20 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (17 days)
3 days - Landmarks Specialist College
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 311 weeks, this is more cash available to meet short term requirements (96 weeks)
311 weeks - Landmarks Specialist College
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a higher level of debt than the average (21.3%)
36.2% - Landmarks Specialist College
21.3% - Industry AVG
LANDMARKS SPECIALIST COLLEGE financials
Landmarks Specialist College's latest turnover from August 2023 is £5 million and the company has net assets of £1.9 million. According to their latest financial statements, Landmarks Specialist College has 136 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,019,307 | 4,439,709 | 3,647,083 | 2,585,343 | 2,316,774 | 2,150,613 | 1,733,887 | 1,220,712 | 1,206,084 | 1,311,322 | 1,141,148 | 874,909 | 741,990 | 823,817 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 17,489 | 7,636 | 7,002 | 8,295 | 8,155 | 791 | 2,838 | |||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 165,884 | 472,397 | 422,295 | 134,202 | 68,728 | 164,951 | 33,929 | -146,143 | 61,712 | 30,098 | 81,783 | -9,252 | -49,475 | -67,327 |
| Tax | ||||||||||||||
| Profit After Tax | 165,884 | 472,397 | 422,295 | 134,202 | 68,728 | 164,951 | 33,929 | -146,143 | 61,712 | 30,098 | 81,783 | -9,252 | -49,475 | -67,327 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 165,884 | 472,397 | 422,295 | 134,202 | 68,728 | 164,951 | 33,929 | -146,143 | 61,712 | 30,098 | 81,783 | -9,252 | -49,475 | -67,327 |
| Employee Costs | 3,280,680 | 2,598,281 | 2,068,348 | 1,721,629 | 1,455,138 | 1,323,913 | 1,166,779 | 880,484 | 737,207 | 908,088 | 784,061 | 659,173 | 561,921 | 671,632 |
| Number Of Employees | 136 | 120 | 107 | 90 | 82 | 74 | 63 | 49 | 43 | 50 | 45 | 40 | 35 | 35 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,476,175 | 1,031,023 | 1,026,559 | 1,009,028 | 969,066 | 1,023,926 | 658,035 | 681,588 | 706,616 | 658,720 | 69,364 | 89,963 | 101,797 | 31,252 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,476,175 | 1,031,023 | 1,026,559 | 1,009,028 | 969,066 | 1,023,926 | 658,035 | 681,588 | 706,616 | 658,720 | 69,364 | 89,963 | 101,797 | 31,252 |
| Stock & work in progress | 21,779 | 20,902 | 5,315 | 3,657 | 3,253 | 2,691 | 2,800 | 3,500 | ||||||
| Trade Debtors | 82,213 | 143,524 | 95,168 | 134,548 | 44,361 | 5,633 | 5,151 | 15,290 | 18,884 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 75,128 | 82,406 | 63,403 | 50,084 | 36,669 | 73,355 | 28,042 | 63,221 | 17,672 | 72,248 | 43,213 | 106,602 | 94,476 | 15,271 |
| Cash | 1,258,328 | 1,085,122 | 707,478 | 301,047 | 262,851 | 121,173 | 99,605 | 13,263 | 160,868 | 240,322 | 426,706 | 436,159 | 341,259 | 481,864 |
| misc current assets | ||||||||||||||
| total current assets | 1,437,448 | 1,331,954 | 871,364 | 489,336 | 347,134 | 202,852 | 135,598 | 95,274 | 197,424 | 312,570 | 469,919 | 542,761 | 435,735 | 497,135 |
| total assets | 2,913,623 | 2,362,977 | 1,897,923 | 1,498,364 | 1,316,200 | 1,226,778 | 793,633 | 776,862 | 904,040 | 971,290 | 539,283 | 632,724 | 537,532 | 528,387 |
| Bank overdraft | 19,758 | 19,401 | 22,617 | 23,736 | 23,736 | 11,000 | 43,514 | 11,000 | 10,558 | |||||
| Bank loan | 23,736 | |||||||||||||
| Trade Creditors | 27,431 | 106,321 | 99,617 | 3,640 | 7,416 | 15,744 | 51,783 | 41,071 | 5,491 | 51,891 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 162,969 | 115,874 | 106,140 | 202,328 | 130,063 | 81,984 | 63,196 | 46,821 | 85,244 | 156,353 | 89,751 | 264,975 | 160,531 | 101,911 |
| total current liabilities | 210,158 | 241,596 | 228,374 | 229,704 | 161,215 | 121,464 | 125,979 | 131,406 | 101,735 | 218,802 | 89,751 | 264,975 | 160,531 | 101,911 |
| loans | 845,880 | 429,680 | 450,245 | 471,651 | 486,689 | 511,235 | 238,526 | 250,257 | 260,963 | 272,858 | ||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 5,489 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 845,880 | 429,680 | 450,245 | 471,651 | 492,178 | 511,235 | 238,526 | 250,257 | 260,963 | 272,858 | ||||
| total liabilities | 1,056,038 | 671,276 | 678,619 | 701,355 | 653,393 | 632,699 | 364,505 | 381,663 | 362,698 | 491,660 | 89,751 | 264,975 | 160,531 | 101,911 |
| net assets | 1,857,585 | 1,691,701 | 1,219,304 | 797,009 | 662,807 | 594,079 | 429,128 | 395,199 | 541,342 | 479,630 | 449,532 | 367,749 | 377,001 | 426,476 |
| total shareholders funds | 1,857,585 | 1,691,701 | 1,219,304 | 797,009 | 662,807 | 594,079 | 429,128 | 395,199 | 541,342 | 479,630 | 449,532 | 367,749 | 377,001 | 426,476 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 186,845 | 148,973 | 124,756 | 113,074 | 91,736 | 53,529 | 36,916 | 64,385 | 59,498 | 46,936 | 28,769 | 26,864 | 16,576 | 20,633 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 877 | 15,587 | 1,658 | 404 | 562 | -109 | -700 | 3,500 | ||||||
| Debtors | -68,589 | 67,359 | -26,061 | 103,602 | 2,042 | 45,795 | -45,318 | 41,955 | -35,692 | 29,035 | -63,389 | 12,126 | 79,205 | 15,271 |
| Creditors | -78,890 | 6,704 | 95,977 | -3,776 | -8,328 | -36,039 | 10,712 | 35,580 | -46,400 | 51,891 | ||||
| Accruals and Deferred Income | 47,095 | 9,734 | -96,188 | 72,265 | 48,079 | 18,788 | 16,375 | -38,423 | -71,109 | 66,602 | -175,224 | 104,444 | 58,620 | 101,911 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -36,876 | -444,142 | -13,363 | -39,357 | -107,394 | |||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -36,876 | -444,142 | -13,363 | -39,357 | -107,394 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -23,736 | 23,736 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 416,200 | -20,565 | -21,406 | -15,038 | -24,546 | 272,709 | -11,731 | -10,706 | -11,895 | 272,858 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -5,489 | 5,489 | ||||||||||||
| share issue | ||||||||||||||
| interest | -17,489 | -7,636 | -7,002 | -8,295 | -8,155 | -791 | -2,838 | |||||||
| cash flow from financing | 416,200 | -20,565 | -45,142 | 3,209 | -36,546 | 265,073 | -18,733 | -19,001 | -20,050 | 272,067 | 490,965 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 173,206 | 377,644 | 406,431 | 38,196 | 141,678 | 21,568 | 86,342 | -147,605 | -79,454 | -186,384 | -9,453 | 94,900 | -140,605 | 481,864 |
| overdraft | 357 | -3,216 | 22,617 | -23,736 | 12,736 | -32,514 | 32,514 | 442 | 10,558 | |||||
| change in cash | 172,849 | 380,860 | 383,814 | 61,932 | 141,678 | 8,832 | 118,856 | -180,119 | -79,896 | -196,942 | -9,453 | 94,900 | -140,605 | 481,864 |
landmarks specialist college Credit Report and Business Information
Landmarks Specialist College Competitor Analysis
Perform a competitor analysis for landmarks specialist college by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in S21 area or any other competitors across 12 key performance metrics.
landmarks specialist college Ownership
LANDMARKS SPECIALIST COLLEGE group structure
Landmarks Specialist College has no subsidiary companies.
Ultimate parent company
LANDMARKS SPECIALIST COLLEGE
03039522
landmarks specialist college directors
Landmarks Specialist College currently has 5 directors. The longest serving directors include Mr Paul Battiste (Jun 2014) and Mrs Christina Pickup (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Battiste | 74 years | Jun 2014 | - | Director | |
| Mrs Christina Pickup | England | 72 years | Oct 2022 | - | Director |
| Mr Mark Hilton | 61 years | Nov 2022 | - | Director | |
| Dr Alison Scott | 69 years | Jan 2023 | - | Director | |
| Mrs Fiona Featherstone | England | 64 years | May 2023 | - | Director |
P&L
August 2023turnover
5m
+13%
operating profit
233.6k
0%
gross margin
59.1%
+6.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.9m
+0.1%
total assets
2.9m
+0.23%
cash
1.3m
+0.16%
net assets
Total assets minus all liabilities
landmarks specialist college company details
company number
03039522
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
85310 - General secondary education
incorporation date
March 1995
age
30
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
landmarks (June 2021)
accountant
-
auditor
SUTTON MCGRATH HARTLEY
address
littlemoor house littlemoor, eckington, sheffield, S21 4EF
Bank
BARCLAYS BANK PLC
Legal Advisor
KNIGHTS
landmarks specialist college 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 5 charges/mortgages relating to landmarks specialist college. Currently there are 5 open charges and 0 have been satisfied in the past.
landmarks specialist college 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 LANDMARKS SPECIALIST COLLEGE. This can take several minutes, an email will notify you when this has completed.
landmarks specialist college Companies House Filings - See Documents
| date | description | view/download |
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