foresight schools stafford limited
foresight schools stafford limited Company Information
Company Number
03902713
Next Accounts
Dec 2025
Shareholders
staffordshire holdco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o foresight group llp, the shard, london, SE1 9SG
Website
-foresight schools stafford limited Estimated Valuation
Pomanda estimates the enterprise value of FORESIGHT SCHOOLS STAFFORD LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
foresight schools stafford limited Estimated Valuation
Pomanda estimates the enterprise value of FORESIGHT SCHOOLS STAFFORD LIMITED at £0 based on an EBITDA of £-24.1k and a 4.38x industry multiple (adjusted for size and gross margin).
foresight schools stafford limited Estimated Valuation
Pomanda estimates the enterprise value of FORESIGHT SCHOOLS STAFFORD LIMITED at £838.5k based on Net Assets of £642.5k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Foresight Schools Stafford Limited Overview
Foresight Schools Stafford Limited is a live company located in london, SE1 9SG with a Companies House number of 03902713. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2000, it's largest shareholder is staffordshire holdco limited with a 100% stake. Foresight Schools Stafford Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Foresight Schools Stafford Limited Health Check
Pomanda's financial health check has awarded Foresight Schools Stafford Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Foresight Schools Stafford Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Foresight Schools Stafford Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Foresight Schools Stafford Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Foresight Schools Stafford Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Foresight Schools Stafford Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Foresight Schools Stafford Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Foresight Schools Stafford Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Foresight Schools Stafford Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Foresight Schools Stafford Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Foresight Schools Stafford Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Foresight Schools Stafford Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (68.7%)
- - Foresight Schools Stafford Limited
- - Industry AVG
FORESIGHT SCHOOLS STAFFORD LIMITED financials
Foresight Schools Stafford Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £642.5 thousand. According to their latest financial statements, we estimate that Foresight Schools Stafford Limited has no employees and maintains cash reserves of 0 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 | 48,060 | 147,702 | 148,474 | 153,906 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 48,060 | 147,702 | 148,474 | 153,906 | |||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 6,656 | -774,145 | 48,060 | 147,702 | 148,474 | 153,906 | |||||||||
| Interest Payable | 48,060 | 48,060 | 48,060 | 48,060 | 48,060 | 47,895 | 48,060 | 72,090 | 48,060 | 48,060 | 48,060 | 54,952 | 48,474 | 48,906 | |
| Interest Receivable | 48,060 | 72,090 | 48,060 | 48,060 | |||||||||||
| Pre-Tax Profit | 18,671 | -762,645 | 91,500 | 40,000 | 216,000 | 52,000 | 155,500 | 214,500 | 56,250 | 92,750 | 100,000 | 105,000 | |||
| Tax | |||||||||||||||
| Profit After Tax | 18,671 | -762,645 | 91,500 | 40,000 | 216,000 | 52,000 | 155,500 | 214,500 | 56,250 | 92,750 | 100,000 | 105,000 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 18,671 | -762,645 | 91,500 | 40,000 | 216,000 | 52,000 | 155,500 | 214,500 | 56,250 | 92,750 | 100,000 | 105,000 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 6,656 | -774,145 | 48,060 | 147,702 | 148,474 | 153,906 |
* 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 | 642,531 | 666,636 | 647,965 | 1,422,110 | 1,422,110 | 1,422,110 | 1,422,110 | 1,422,110 | 1,422,110 | 1,422,110 | 1,422,110 | 404,827 | 404,827 | 404,827 | 404,827 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 642,531 | 666,636 | 647,965 | 1,422,110 | 1,422,110 | 1,422,110 | 1,422,110 | 1,422,110 | 1,422,110 | 1,422,110 | 1,422,110 | 404,827 | 404,827 | 404,827 | 404,827 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 2 | 2 | 105,002 | ||||||||||||
| Misc Debtors | 24,030 | 12,015 | 12,015 | 12,015 | 12,015 | 12,015 | 36,210 | 12,180 | 36,078 | 60,108 | 1,077,391 | 12,048 | 32,295 | 34,893 | |
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 24,030 | 12,015 | 12,015 | 12,015 | 12,015 | 12,015 | 36,210 | 12,180 | 36,078 | 60,108 | 1,077,391 | 12,050 | 32,297 | 139,895 | |
| total assets | 666,561 | 666,636 | 659,980 | 1,434,125 | 1,434,125 | 1,434,125 | 1,434,125 | 1,458,320 | 1,434,290 | 1,458,188 | 1,482,218 | 1,482,218 | 416,877 | 437,124 | 544,722 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 36,210 | 12,180 | 36,078 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 24,030 | 12,015 | 12,015 | 12,015 | 12,015 | 12,015 | 60,108 | 60,108 | 12,048 | 32,295 | 34,893 | ||||
| total current liabilities | 24,030 | 12,015 | 12,015 | 12,015 | 12,015 | 12,015 | 36,210 | 12,180 | 36,078 | 60,108 | 60,108 | 12,048 | 32,295 | 34,893 | |
| loans | 404,827 | 404,827 | 404,827 | 404,827 | 404,827 | 404,827 | 404,827 | 404,827 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 404,827 | 404,827 | 404,827 | 404,827 | 404,827 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 404,827 | 404,827 | 404,827 | 404,827 | 404,827 | 404,827 | 404,827 | 404,827 | 404,827 | 404,827 | 404,827 | 404,827 | 404,827 | ||
| total liabilities | 24,030 | 416,842 | 416,842 | 416,842 | 416,842 | 416,842 | 441,037 | 417,007 | 440,905 | 464,935 | 464,935 | 416,875 | 437,122 | 439,720 | |
| net assets | 642,531 | 666,636 | 243,138 | 1,017,283 | 1,017,283 | 1,017,283 | 1,017,283 | 1,017,283 | 1,017,283 | 1,017,283 | 1,017,283 | 1,017,283 | 2 | 2 | 105,002 |
| total shareholders funds | 642,531 | 666,636 | 243,138 | 1,017,283 | 1,017,283 | 1,017,283 | 1,017,283 | 1,017,283 | 1,017,283 | 1,017,283 | 1,017,283 | 1,017,283 | 2 | 2 | 105,002 |
| 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 | 6,656 | -774,145 | 48,060 | 147,702 | 148,474 | 153,906 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 24,030 | -12,015 | -24,195 | 24,030 | -23,898 | -24,030 | -1,017,283 | 1,065,341 | -20,247 | -107,598 | 139,895 | ||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 24,030 | -12,015 | 12,015 | -60,108 | 48,060 | -20,247 | -2,598 | 34,893 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 6,656 | -774,145 | 36,210 | -24,030 | 23,898 | -36,078 | 1,017,283 | -969,221 | 147,702 | 253,474 | 48,904 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -24,105 | 18,671 | -774,145 | 1,017,283 | 404,827 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -36,210 | 24,030 | -23,898 | 36,078 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -404,827 | 404,827 | -404,827 | 404,827 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -404,827 | 404,827 | |||||||||||||
| share issue | |||||||||||||||
| interest | -48,060 | -48,060 | -48,060 | -48,060 | -48,060 | -47,895 | -48,060 | -54,952 | -48,474 | -48,906 | |||||
| cash flow from financing | -48,060 | -59,560 | -139,560 | -88,060 | -48,060 | -300,105 | -27,970 | -179,398 | -178,422 | -56,250 | 969,221 | -147,702 | -253,474 | 355,923 | |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
foresight schools stafford limited Credit Report and Business Information
Foresight Schools Stafford Limited Competitor Analysis
Perform a competitor analysis for foresight schools stafford limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
foresight schools stafford limited Ownership
FORESIGHT SCHOOLS STAFFORD LIMITED group structure
Foresight Schools Stafford Limited has 1 subsidiary company.
Ultimate parent company
FORESIGHT GROUP HOLDINGS LTD
#0061024
2 parents
FORESIGHT SCHOOLS STAFFORD LIMITED
03902713
1 subsidiary
foresight schools stafford limited directors
Foresight Schools Stafford Limited currently has 2 directors. The longest serving directors include Amit Thakrar (Jan 2022) and Amit Thakrar (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Amit Thakrar | England | 37 years | Jan 2022 | - | Director |
| Amit Thakrar | England | 37 years | Jan 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-24.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
642.5k
-0.04%
total assets
666.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
foresight schools stafford limited company details
company number
03902713
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
semperian schools stafford limited (March 2013)
total school solutions (stafford) limited (April 2009)
See moreaccountant
-
auditor
-
address
c/o foresight group llp, the shard, london, SE1 9SG
Bank
-
Legal Advisor
-
foresight schools stafford 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 foresight schools stafford limited. Currently there are 1 open charges and 0 have been satisfied in the past.
foresight schools stafford 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 FORESIGHT SCHOOLS STAFFORD LIMITED. This can take several minutes, an email will notify you when this has completed.
foresight schools stafford limited Companies House Filings - See Documents
| date | description | view/download |
|---|
