newschools (leyton) limited
newschools (leyton) limited Company Information
Company Number
03885037
Next Accounts
Dec 2025
Shareholders
newschools (leyton) holdings ltd
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
8 white oak square london road, swanley, kent, BR8 7AG
Website
http://innisfree.co.uknewschools (leyton) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWSCHOOLS (LEYTON) LIMITED at £832.1k based on a Turnover of £2.5m and 0.33x industry multiple (adjusted for size and gross margin).
newschools (leyton) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWSCHOOLS (LEYTON) LIMITED at £1m based on an EBITDA of £339.8k and a 2.95x industry multiple (adjusted for size and gross margin).
newschools (leyton) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWSCHOOLS (LEYTON) LIMITED at £3.1m based on Net Assets of £1.4m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Newschools (leyton) Limited Overview
Newschools (leyton) Limited is a live company located in kent, BR8 7AG with a Companies House number of 03885037. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in November 1999, it's largest shareholder is newschools (leyton) holdings ltd with a 100% stake. Newschools (leyton) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Newschools (leyton) Limited Health Check
Pomanda's financial health check has awarded Newschools (Leyton) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£9.5m)
£2.5m - Newschools (leyton) Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.9%)
12% - Newschools (leyton) Limited
7.9% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (17.6%)
12% - Newschools (leyton) Limited
17.6% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (3.5%)
13.5% - Newschools (leyton) Limited
3.5% - Industry AVG
Employees
with 31 employees, this is below the industry average (199)
- Newschools (leyton) Limited
199 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Newschools (leyton) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £81k, this is equally as efficient (£82.9k)
- Newschools (leyton) Limited
£82.9k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (37 days)
105 days - Newschools (leyton) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (20 days)
26 days - Newschools (leyton) Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newschools (leyton) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 133 weeks, this is more cash available to meet short term requirements (20 weeks)
133 weeks - Newschools (leyton) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (74.8%)
45.6% - Newschools (leyton) Limited
74.8% - Industry AVG
NEWSCHOOLS (LEYTON) LIMITED financials
Newschools (Leyton) Limited's latest turnover from March 2024 is £2.5 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Newschools (Leyton) Limited has 31 employees and maintains cash reserves of £1.5 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 | 2,511,000 | 2,674,000 | 2,153,000 | 1,788,000 | 1,838,000 | 1,842,000 | 1,699,000 | 1,873,000 | 1,890,000 | 1,902,000 | 2,019,000 | 1,917,000 | 1,821,000 | 1,837,000 | 1,878,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,210,000 | 2,235,000 | 1,869,000 | 1,635,000 | 1,860,000 | 1,465,000 | 1,275,000 | 1,113,000 | 1,087,000 | 1,264,000 | 1,332,000 | ||||
| Gross Profit | 301,000 | 439,000 | 284,000 | 153,000 | -22,000 | 437,000 | 744,000 | 804,000 | 734,000 | 573,000 | 546,000 | ||||
| Admin Expenses | 296,000 | 276,000 | 259,000 | 264,000 | 202,000 | ||||||||||
| Operating Profit | 160,000 | 186,000 | 329,000 | 367,000 | 437,000 | 448,000 | 528,000 | 475,000 | 309,000 | 344,000 | |||||
| Interest Payable | 101,000 | 205,000 | 306,000 | 379,000 | 445,000 | 504,000 | 561,000 | 615,000 | 667,000 | 710,000 | 760,000 | 810,000 | 862,000 | 906,000 | 948,000 |
| Interest Receivable | 148,000 | 248,000 | 289,000 | 373,000 | 455,000 | 525,000 | 588,000 | 636,000 | 675,000 | 709,000 | 747,000 | 786,000 | 843,000 | 865,000 | 885,000 |
| Pre-Tax Profit | 348,000 | 482,000 | 267,000 | 147,000 | -12,000 | 181,000 | 213,000 | 350,000 | 375,000 | 436,000 | 435,000 | 504,000 | 456,000 | 268,000 | 281,000 |
| Tax | -91,000 | -96,000 | -53,000 | -26,000 | 2,000 | -34,000 | -40,000 | -71,000 | -75,000 | -91,000 | -101,000 | -118,000 | -118,000 | -75,000 | -79,000 |
| Profit After Tax | 257,000 | 386,000 | 214,000 | 121,000 | -10,000 | 147,000 | 173,000 | 279,000 | 300,000 | 345,000 | 334,000 | 386,000 | 338,000 | 193,000 | 202,000 |
| Dividends Paid | 702,000 | 495,000 | 179,000 | 151,000 | 151,000 | 183,000 | 62,000 | 71,000 | 57,000 | 122,000 | 275,000 | 90,000 | 100,000 | 100,000 | 100,000 |
| Retained Profit | -445,000 | -109,000 | 35,000 | -30,000 | -161,000 | -36,000 | 111,000 | 208,000 | 243,000 | 223,000 | 59,000 | 296,000 | 238,000 | 93,000 | 102,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 160,000 | 186,000 | 329,000 | 367,000 | 437,000 | 448,000 | 528,000 | 475,000 | 309,000 | 344,000 |
* 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 | |||||||||||||||
| Debtors (Due After 1 year) | 705,000 | 2,064,000 | 3,340,000 | 4,534,000 | 5,560,000 | 6,937,000 | 7,919,000 | 8,616,000 | 9,280,000 | 9,461,000 | 9,974,000 | 10,455,000 | 10,897,000 | 11,309,000 | |
| Total Fixed Assets | 705,000 | 2,064,000 | 3,340,000 | 4,534,000 | 5,560,000 | 6,937,000 | 7,919,000 | 8,616,000 | 9,280,000 | 9,461,000 | 9,974,000 | 10,455,000 | 10,897,000 | 11,309,000 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 724,000 | 1,333,000 | 1,239,000 | 1,157,000 | 3,000 | 2,000 | 555,000 | 520,000 | 479,000 | 44,000 | 47,000 | 33,000 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 319,000 | 369,000 | 316,000 | 28,000 | 1,379,000 | 1,435,000 | 975,000 | 925,000 | 869,000 | 283,000 | 388,000 | 274,000 | 734,000 | 684,000 | 663,000 |
| Cash | 1,456,000 | 2,049,000 | 3,042,000 | 3,236,000 | 2,638,000 | 2,544,000 | 2,533,000 | 2,469,000 | 2,387,000 | 2,117,000 | 2,334,000 | 2,216,000 | 2,041,000 | 2,126,000 | 2,162,000 |
| misc current assets | |||||||||||||||
| total current assets | 2,499,000 | 3,751,000 | 4,597,000 | 4,421,000 | 4,020,000 | 3,979,000 | 3,508,000 | 3,394,000 | 3,258,000 | 2,955,000 | 3,242,000 | 2,969,000 | 2,819,000 | 2,857,000 | 2,858,000 |
| total assets | 2,499,000 | 4,456,000 | 6,661,000 | 7,761,000 | 8,554,000 | 9,539,000 | 10,445,000 | 11,313,000 | 11,874,000 | 12,235,000 | 12,703,000 | 12,943,000 | 13,274,000 | 13,754,000 | 14,167,000 |
| Bank overdraft | 712,000 | 687,000 | 656,000 | 614,000 | |||||||||||
| Bank loan | 1,155,000 | 1,151,000 | 983,000 | 746,000 | 580,000 | 614,000 | 599,000 | 588,000 | 551,000 | ||||||
| Trade Creditors | 161,000 | 182,000 | 359,000 | 179,000 | 148,000 | 124,000 | 132,000 | 128,000 | 121,000 | 567,000 | 73,000 | 188,000 | 164,000 | 297,000 | |
| Group/Directors Accounts | 182,000 | 168,000 | 157,000 | 147,000 | 137,000 | 51,000 | 45,000 | 40,000 | 35,000 | 30,000 | |||||
| other short term finances | 14,000 | 94,000 | 212,000 | 227,000 | 93,000 | 82,000 | 73,000 | 65,000 | 614,000 | ||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 224,000 | 206,000 | 299,000 | 280,000 | 177,000 | 400,000 | 299,000 | 352,000 | 400,000 | 425,000 | 391,000 | 555,000 | 527,000 | 696,000 | 637,000 |
| total current liabilities | 567,000 | 1,725,000 | 2,060,000 | 1,801,000 | 1,435,000 | 1,205,000 | 1,192,000 | 1,213,000 | 1,207,000 | 1,160,000 | 1,589,000 | 1,287,000 | 1,354,000 | 1,483,000 | 1,515,000 |
| loans | 93,000 | 322,000 | 1,931,000 | 3,330,000 | 4,621,000 | 5,878,000 | 6,996,000 | 8,060,000 | 9,048,000 | 8,071,000 | 8,679,000 | 9,303,000 | 9,957,000 | 10,585,000 | 11,212,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,850,000 | ||||||||||||||
| provisions | 480,000 | 625,000 | 852,000 | 1,046,000 | 1,055,000 | 1,019,000 | 1,050,000 | 1,194,000 | 1,185,000 | 1,091,000 | 1,115,000 | 1,092,000 | 998,000 | 959,000 | 806,000 |
| total long term liabilities | 573,000 | 947,000 | 2,783,000 | 4,376,000 | 5,676,000 | 6,897,000 | 8,046,000 | 9,254,000 | 10,233,000 | 11,012,000 | 9,794,000 | 10,395,000 | 10,955,000 | 11,544,000 | 12,018,000 |
| total liabilities | 1,140,000 | 2,672,000 | 4,843,000 | 6,177,000 | 7,111,000 | 8,102,000 | 9,238,000 | 10,467,000 | 11,440,000 | 12,172,000 | 11,383,000 | 11,682,000 | 12,309,000 | 13,027,000 | 13,533,000 |
| net assets | 1,359,000 | 1,784,000 | 1,818,000 | 1,584,000 | 1,443,000 | 1,437,000 | 1,207,000 | 846,000 | 434,000 | 63,000 | 1,320,000 | 1,261,000 | 965,000 | 727,000 | 634,000 |
| total shareholders funds | 1,359,000 | 1,784,000 | 1,818,000 | 1,584,000 | 1,443,000 | 1,437,000 | 1,207,000 | 846,000 | 434,000 | 63,000 | 1,320,000 | 1,261,000 | 965,000 | 727,000 | 634,000 |
| 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 | 160,000 | 186,000 | 329,000 | 367,000 | 437,000 | 448,000 | 528,000 | 475,000 | 309,000 | 344,000 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -91,000 | -96,000 | -53,000 | -26,000 | 2,000 | -34,000 | -40,000 | -71,000 | -75,000 | -91,000 | -101,000 | -118,000 | -118,000 | -75,000 | -79,000 |
| Stock | |||||||||||||||
| Debtors | -1,364,000 | -1,212,000 | -906,000 | -1,391,000 | -1,079,000 | -917,000 | -932,000 | -643,000 | -631,000 | -251,000 | -358,000 | -506,000 | -395,000 | -377,000 | 12,005,000 |
| Creditors | -21,000 | -177,000 | 180,000 | 31,000 | 148,000 | -124,000 | -8,000 | 4,000 | 7,000 | -446,000 | 494,000 | -115,000 | 24,000 | -133,000 | 297,000 |
| Accruals and Deferred Income | 18,000 | -93,000 | 19,000 | 103,000 | -223,000 | 101,000 | -53,000 | -48,000 | -25,000 | 34,000 | -164,000 | 28,000 | -169,000 | 59,000 | 637,000 |
| Deferred Taxes & Provisions | -145,000 | -227,000 | -194,000 | -9,000 | 36,000 | -31,000 | -144,000 | 9,000 | 94,000 | -24,000 | 23,000 | 94,000 | 39,000 | 153,000 | 806,000 |
| Cash flow from operations | 989,000 | 873,000 | 866,000 | 999,000 | 161,000 | 1,058,000 | 923,000 | 646,000 | 690,000 | -10,000,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,155,000 | 4,000 | 168,000 | 237,000 | 746,000 | -580,000 | -34,000 | 15,000 | 11,000 | 37,000 | 551,000 | ||||
| Group/Directors Accounts | 14,000 | 11,000 | 10,000 | 10,000 | 137,000 | -51,000 | 6,000 | 5,000 | 5,000 | 5,000 | 30,000 | ||||
| Other Short Term Loans | -14,000 | -80,000 | -118,000 | -15,000 | 134,000 | 11,000 | 9,000 | 8,000 | -549,000 | 614,000 | |||||
| Long term loans | -229,000 | -1,609,000 | -1,399,000 | -1,291,000 | -1,257,000 | -1,118,000 | -1,064,000 | -988,000 | 977,000 | -608,000 | -624,000 | -654,000 | -628,000 | -627,000 | 11,212,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,850,000 | 1,850,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 47,000 | 43,000 | -17,000 | -6,000 | 10,000 | 21,000 | 27,000 | 21,000 | 8,000 | -1,000 | -13,000 | -24,000 | -19,000 | -41,000 | -63,000 |
| cash flow from financing | -1,317,000 | -1,556,000 | -1,157,000 | -894,000 | -63,000 | -820,000 | -778,000 | -755,000 | -1,286,000 | -256,000 | -665,000 | -658,000 | -631,000 | -626,000 | 12,262,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -593,000 | -993,000 | -194,000 | 598,000 | 94,000 | 11,000 | 64,000 | 82,000 | 270,000 | -217,000 | 118,000 | 175,000 | -85,000 | -36,000 | 2,162,000 |
| overdraft | -712,000 | 25,000 | 31,000 | 42,000 | 614,000 | ||||||||||
| change in cash | -593,000 | -993,000 | -194,000 | 598,000 | 806,000 | -14,000 | 33,000 | 40,000 | -344,000 | -217,000 | 118,000 | 175,000 | -85,000 | -36,000 | 2,162,000 |
newschools (leyton) limited Credit Report and Business Information
Newschools (leyton) Limited Competitor Analysis
Perform a competitor analysis for newschools (leyton) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BR8 area or any other competitors across 12 key performance metrics.
newschools (leyton) limited Ownership
NEWSCHOOLS (LEYTON) LIMITED group structure
Newschools (Leyton) Limited has no subsidiary companies.
Ultimate parent company
1 parent
NEWSCHOOLS (LEYTON) LIMITED
03885037
newschools (leyton) limited directors
Newschools (Leyton) Limited currently has 3 directors. The longest serving directors include Mr Ian Hudson (Jul 2005) and Mr Benjamin Dean (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hudson | 61 years | Jul 2005 | - | Director | |
| Mr Benjamin Dean | United Kingdom | 45 years | Jul 2011 | - | Director |
| Mrs Sheila Clark | United Kingdom | 51 years | Oct 2018 | - | Director |
P&L
March 2024turnover
2.5m
-6%
operating profit
339.8k
0%
gross margin
12%
-26.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
-0.24%
total assets
2.5m
-0.44%
cash
1.5m
-0.29%
net assets
Total assets minus all liabilities
newschools (leyton) limited company details
company number
03885037
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
continental shelf 143 limited (February 2000)
accountant
-
auditor
BDO LLP
address
8 white oak square london road, swanley, kent, BR8 7AG
Bank
-
Legal Advisor
-
newschools (leyton) 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 1 charges/mortgages relating to newschools (leyton) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
newschools (leyton) 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 NEWSCHOOLS (LEYTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
newschools (leyton) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
