kenton school services limited
kenton school services limited Company Information
Company Number
03808875
Next Accounts
Dec 2025
Shareholders
xj6 schools holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
third floor broad quay house, prince street, bristol, BS1 4DJ
Website
www.kenton.newcastle.sch.ukkenton school services limited Estimated Valuation
Pomanda estimates the enterprise value of KENTON SCHOOL SERVICES LIMITED at £2.4m based on a Turnover of £5.1m and 0.46x industry multiple (adjusted for size and gross margin).
kenton school services limited Estimated Valuation
Pomanda estimates the enterprise value of KENTON SCHOOL SERVICES LIMITED at £2.5m based on an EBITDA of £730k and a 3.38x industry multiple (adjusted for size and gross margin).
kenton school services limited Estimated Valuation
Pomanda estimates the enterprise value of KENTON SCHOOL SERVICES LIMITED at £2.4m based on Net Assets of £1.1m and 2.13x industry multiple (adjusted for liquidity).
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Kenton School Services Limited Overview
Kenton School Services Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 03808875. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1999, it's largest shareholder is xj6 schools holdings ltd with a 100% stake. Kenton School Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.
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Kenton School Services Limited Health Check
Pomanda's financial health check has awarded Kenton School Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £5.1m, make it larger than the average company (£3.7m)
£5.1m - Kenton School Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.2%)
11% - Kenton School Services Limited
8.2% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (38.1%)
19.2% - Kenton School Services Limited
38.1% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (5.7%)
14.3% - Kenton School Services Limited
5.7% - Industry AVG
Employees
with 35 employees, this is above the industry average (22)
- Kenton School Services Limited
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kenton School Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £145.8k, this is equally as efficient (£145.9k)
- Kenton School Services Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (36 days)
127 days - Kenton School Services Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (33 days)
93 days - Kenton School Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kenton School Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (26 weeks)
30 weeks - Kenton School Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (58.8%)
89.7% - Kenton School Services Limited
58.8% - Industry AVG
KENTON SCHOOL SERVICES LIMITED financials
Kenton School Services Limited's latest turnover from March 2024 is £5.1 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Kenton School Services Limited has 35 employees and maintains cash reserves of £2.5 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 | 5,102,000 | 4,475,000 | 4,096,000 | 3,740,000 | 3,831,000 | 3,980,000 | 3,617,000 | 3,231,000 | 3,071,000 | 3,347,000 | 2,851,000 | 3,379,000 | 5,406,000 | 2,869,000 | 2,650,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,123,000 | 5,797,000 | 3,352,000 | 3,061,000 | 3,169,000 | 3,312,000 | 2,942,000 | 2,665,000 | 2,472,000 | 2,687,000 | 2,393,000 | 3,448,000 | 5,624,000 | 2,163,000 | 2,412,000 |
| Gross Profit | 979,000 | -1,322,000 | 744,000 | 679,000 | 662,000 | 668,000 | 675,000 | 566,000 | 599,000 | 660,000 | 458,000 | -69,000 | -218,000 | 706,000 | 238,000 |
| Admin Expenses | 249,000 | 260,000 | 171,000 | 170,000 | 169,000 | 179,000 | 147,000 | 150,000 | 144,000 | 146,000 | 142,000 | 145,000 | 259,000 | 350,000 | 131,000 |
| Operating Profit | 730,000 | -1,582,000 | 573,000 | 509,000 | 493,000 | 489,000 | 528,000 | 416,000 | 455,000 | 514,000 | 316,000 | -214,000 | -477,000 | 356,000 | 107,000 |
| Interest Payable | 538,000 | 594,000 | 699,000 | 795,000 | 896,000 | 985,000 | 1,048,000 | 1,133,000 | 1,208,000 | 1,270,000 | 1,319,000 | 1,375,000 | 1,414,000 | 1,465,000 | 1,491,000 |
| Interest Receivable | 701,000 | 732,000 | 780,000 | 877,000 | 976,000 | 1,054,000 | 1,118,000 | 1,183,000 | 1,246,000 | 1,309,000 | 1,356,000 | 1,432,000 | 1,481,000 | 1,450,000 | 1,479,000 |
| Pre-Tax Profit | 893,000 | -1,444,000 | 654,000 | 591,000 | 573,000 | 558,000 | 598,000 | 466,000 | 493,000 | 553,000 | 353,000 | -157,000 | -410,000 | 341,000 | 95,000 |
| Tax | -230,000 | 302,000 | -241,000 | -114,000 | -164,000 | -107,000 | -115,000 | -66,000 | -72,000 | -110,000 | -73,000 | 23,000 | 110,000 | -77,000 | -27,000 |
| Profit After Tax | 663,000 | -1,142,000 | 413,000 | 477,000 | 409,000 | 451,000 | 483,000 | 400,000 | 421,000 | 443,000 | 280,000 | -134,000 | -300,000 | 264,000 | 68,000 |
| Dividends Paid | 490,000 | 206,000 | 240,000 | 641,000 | 88,000 | ||||||||||
| Retained Profit | 663,000 | -1,142,000 | 413,000 | 477,000 | -81,000 | 245,000 | 243,000 | -241,000 | 333,000 | 443,000 | 280,000 | -134,000 | -300,000 | 264,000 | 68,000 |
| Employee Costs | 45,500 | 45,000 | 44,000 | 43,000 | 41,000 | 39,000 | 37,000 | ||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 730,000 | -1,582,000 | 573,000 | 509,000 | 493,000 | 489,000 | 528,000 | 416,000 | 455,000 | 514,000 | 316,000 | -214,000 | -477,000 | 356,000 | 107,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 23,000 | ||||||||||||||
| Debtors (Due After 1 year) | 4,969,000 | 6,769,000 | 8,313,000 | 9,793,000 | 11,151,000 | 12,392,000 | 13,528,000 | 14,567,000 | 15,515,000 | 16,869,000 | 17,656,000 | 18,370,000 | 18,525,000 | 19,597,000 | 19,827,000 |
| Total Fixed Assets | 4,969,000 | 6,769,000 | 8,313,000 | 9,793,000 | 11,151,000 | 12,392,000 | 13,528,000 | 14,567,000 | 15,515,000 | 16,892,000 | 17,656,000 | 18,370,000 | 18,525,000 | 19,597,000 | 19,827,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,783,000 | 796,000 | 562,000 | 722,000 | 1,750,000 | 822,000 | 658,000 | 618,000 | 1,459,000 | 477,000 | 465,000 | 563,000 | 540,000 | 404,000 | 480,000 |
| Group Debtors | 490,000 | ||||||||||||||
| Misc Debtors | 1,920,000 | 1,969,000 | 1,576,000 | 1,444,000 | 146,000 | 1,210,000 | 1,101,000 | 983,000 | 86,000 | 866,000 | 786,000 | 858,000 | 1,137,000 | 730,000 | 580,000 |
| Cash | 2,453,000 | 2,715,000 | 2,658,000 | 2,982,000 | 2,814,000 | 3,015,000 | 2,968,000 | 2,678,000 | 2,335,000 | 2,633,000 | 3,754,000 | 2,912,000 | 4,124,000 | 6,915,000 | 4,260,000 |
| misc current assets | 1,000 | ||||||||||||||
| total current assets | 6,156,000 | 5,480,000 | 4,796,000 | 5,149,000 | 4,710,000 | 5,047,000 | 4,727,000 | 4,279,000 | 4,370,000 | 3,976,000 | 5,005,000 | 4,333,000 | 5,801,000 | 8,049,000 | 5,320,000 |
| total assets | 11,125,000 | 12,249,000 | 13,109,000 | 14,942,000 | 15,861,000 | 17,439,000 | 18,255,000 | 18,846,000 | 19,885,000 | 20,868,000 | 22,661,000 | 22,703,000 | 24,326,000 | 27,646,000 | 25,147,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,053,000 | 477,000 | 374,000 | 389,000 | 213,000 | 464,000 | 136,000 | 211,000 | 265,000 | 229,000 | 297,000 | 441,000 | 364,000 | 58,000 | 463,000 |
| Group/Directors Accounts | 458,000 | 330,000 | 74,000 | 139,000 | 51,000 | 43,000 | 44,000 | 45,000 | 46,000 | 46,000 | 47,000 | ||||
| other short term finances | 1,979,000 | 1,785,000 | 1,760,000 | 1,671,000 | 1,572,000 | 1,344,000 | 1,214,000 | 990,000 | 1,028,000 | 1,092,000 | 2,084,000 | 1,737,000 | 2,627,000 | 605,000 | 544,000 |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 729,000 | 436,000 | 523,000 | 957,000 | 858,000 | 1,331,000 | 1,534,000 | 1,254,000 | 991,000 | 1,155,000 | 2,092,000 | 1,026,000 | 866,000 | 3,609,000 | 457,000 |
| total current liabilities | 4,219,000 | 3,028,000 | 2,731,000 | 3,156,000 | 2,694,000 | 3,182,000 | 2,928,000 | 2,500,000 | 2,330,000 | 2,522,000 | 4,520,000 | 3,204,000 | 3,857,000 | 4,272,000 | 1,464,000 |
| loans | 3,879,000 | 4,937,000 | 7,344,000 | 8,682,000 | 10,365,000 | 12,168,000 | 13,597,000 | 14,930,000 | 15,691,000 | 16,978,000 | 17,195,000 | 18,291,000 | 19,010,000 | 21,614,000 | 19,712,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 970,000 | 1,013,000 | 1,408,000 | 1,661,000 | 1,891,000 | 1,367,000 | 1,335,000 | 1,373,000 | 1,417,000 | 1,511,000 | 590,000 | 1,188,000 | 1,351,000 | 1,190,000 | 3,742,000 |
| other liabilities | 505,000 | 782,000 | 132,000 | 132,000 | |||||||||||
| provisions | 410,000 | 2,217,000 | 214,000 | 238,000 | 231,000 | 162,000 | 150,000 | 140,000 | 105,000 | 56,000 | 86,000 | 248,000 | 171,000 | ||
| total long term liabilities | 5,764,000 | 8,949,000 | 8,966,000 | 10,581,000 | 12,487,000 | 13,697,000 | 15,082,000 | 16,443,000 | 17,213,000 | 18,489,000 | 17,973,000 | 19,611,000 | 20,447,000 | 23,052,000 | 23,625,000 |
| total liabilities | 9,983,000 | 11,977,000 | 11,697,000 | 13,737,000 | 15,181,000 | 16,879,000 | 18,010,000 | 18,943,000 | 19,543,000 | 21,011,000 | 22,493,000 | 22,815,000 | 24,304,000 | 27,324,000 | 25,089,000 |
| net assets | 1,142,000 | 272,000 | 1,412,000 | 1,205,000 | 680,000 | 560,000 | 245,000 | -97,000 | 342,000 | -143,000 | 168,000 | -112,000 | 22,000 | 322,000 | 58,000 |
| total shareholders funds | 1,142,000 | 272,000 | 1,412,000 | 1,205,000 | 680,000 | 560,000 | 245,000 | -97,000 | 342,000 | -143,000 | 168,000 | -112,000 | 22,000 | 322,000 | 58,000 |
| 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 | 730,000 | -1,582,000 | 573,000 | 509,000 | 493,000 | 489,000 | 528,000 | 416,000 | 455,000 | 514,000 | 316,000 | -214,000 | -477,000 | 356,000 | 107,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -230,000 | 302,000 | -241,000 | -114,000 | -164,000 | -107,000 | -115,000 | -66,000 | -72,000 | -110,000 | -73,000 | 23,000 | 110,000 | -77,000 | -27,000 |
| Stock | |||||||||||||||
| Debtors | -862,000 | -917,000 | -1,508,000 | -1,088,000 | -1,377,000 | -863,000 | -881,000 | -1,382,000 | -662,000 | -695,000 | -884,000 | -411,000 | -529,000 | -156,000 | 20,887,000 |
| Creditors | 576,000 | 103,000 | -15,000 | 176,000 | -251,000 | 328,000 | -75,000 | -54,000 | 36,000 | -68,000 | -144,000 | 77,000 | 306,000 | -405,000 | 463,000 |
| Accruals and Deferred Income | 250,000 | -482,000 | -687,000 | -131,000 | 51,000 | -171,000 | 242,000 | 219,000 | -258,000 | -16,000 | 468,000 | -3,000 | -2,582,000 | 600,000 | 4,199,000 |
| Deferred Taxes & Provisions | -1,807,000 | 2,003,000 | -24,000 | 7,000 | 69,000 | 12,000 | 10,000 | 35,000 | 105,000 | -56,000 | 56,000 | -86,000 | -162,000 | 77,000 | 171,000 |
| Cash flow from operations | 381,000 | 1,261,000 | 1,114,000 | 1,535,000 | 1,575,000 | 1,414,000 | 928,000 | 959,000 | 1,507,000 | 208,000 | -2,276,000 | 707,000 | -15,974,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -23,000 | 23,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 128,000 | 256,000 | -65,000 | 88,000 | 8,000 | -1,000 | -1,000 | -1,000 | -1,000 | 47,000 | |||||
| Other Short Term Loans | 194,000 | 25,000 | 89,000 | 99,000 | 228,000 | 130,000 | 224,000 | -38,000 | -64,000 | -992,000 | 347,000 | -890,000 | 2,022,000 | 61,000 | 544,000 |
| Long term loans | -1,058,000 | -2,407,000 | -1,338,000 | -1,683,000 | -1,803,000 | -1,429,000 | -1,333,000 | -761,000 | -1,287,000 | -217,000 | -1,096,000 | -719,000 | -2,604,000 | 1,902,000 | 19,712,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -277,000 | 782,000 | -132,000 | 132,000 | |||||||||||
| share issue | |||||||||||||||
| interest | 163,000 | 138,000 | 81,000 | 82,000 | 80,000 | 69,000 | 70,000 | 50,000 | 38,000 | 39,000 | 37,000 | 57,000 | 67,000 | -15,000 | -12,000 |
| cash flow from financing | -643,000 | -1,204,000 | -1,439,000 | -1,366,000 | -1,286,000 | -1,161,000 | -941,000 | -948,000 | -1,161,000 | -2,057,000 | -665,000 | -1,420,000 | -515,000 | 1,948,000 | 20,234,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -262,000 | 57,000 | -324,000 | 168,000 | -201,000 | 47,000 | 290,000 | 343,000 | -298,000 | -1,121,000 | 842,000 | -1,212,000 | -2,791,000 | 2,655,000 | 4,260,000 |
| overdraft | |||||||||||||||
| change in cash | -262,000 | 57,000 | -324,000 | 168,000 | -201,000 | 47,000 | 290,000 | 343,000 | -298,000 | -1,121,000 | 842,000 | -1,212,000 | -2,791,000 | 2,655,000 | 4,260,000 |
kenton school services limited Credit Report and Business Information
Kenton School Services Limited Competitor Analysis
Perform a competitor analysis for kenton school services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BS1 area or any other competitors across 12 key performance metrics.
kenton school services limited Ownership
KENTON SCHOOL SERVICES LIMITED group structure
Kenton School Services Limited has no subsidiary companies.
Ultimate parent company
SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN
#0062968
2 parents
KENTON SCHOOL SERVICES LIMITED
03808875
kenton school services limited directors
Kenton School Services Limited currently has 3 directors. The longest serving directors include Mr Daniel North (Nov 2018) and Mr Louis Falero (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel North | 37 years | Nov 2018 | - | Director | |
| Mr Louis Falero | England | 48 years | Nov 2022 | - | Director |
| Mr Christopher Blundell | 58 years | Jan 2023 | - | Director |
P&L
March 2024turnover
5.1m
+14%
operating profit
730k
-146%
gross margin
19.2%
-164.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
+3.2%
total assets
11.1m
-0.09%
cash
2.5m
-0.1%
net assets
Total assets minus all liabilities
kenton school services limited company details
company number
03808875
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
shelfco (no.1750) limited (November 2000)
harrowby residential one limited (January 2000)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
third floor broad quay house, prince street, bristol, BS1 4DJ
Bank
-
Legal Advisor
-
kenton school services 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 kenton school services limited. Currently there are 4 open charges and 0 have been satisfied in the past.
kenton school services 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 KENTON SCHOOL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
kenton school services limited Companies House Filings - See Documents
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