debden schools services limited
debden schools services limited Company Information
Company Number
03924110
Next Accounts
Dec 2025
Shareholders
xj6 schools holdings ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
third floor broad quay house, prince street, bristol, BS1 4DJ
Website
semperian.co.ukdebden schools services limited Estimated Valuation
Pomanda estimates the enterprise value of DEBDEN SCHOOLS SERVICES LIMITED at £2.8m based on a Turnover of £1.7m and 1.63x industry multiple (adjusted for size and gross margin).
debden schools services limited Estimated Valuation
Pomanda estimates the enterprise value of DEBDEN SCHOOLS SERVICES LIMITED at £512.3k based on an EBITDA of £119k and a 4.3x industry multiple (adjusted for size and gross margin).
debden schools services limited Estimated Valuation
Pomanda estimates the enterprise value of DEBDEN SCHOOLS SERVICES LIMITED at £1.3m based on Net Assets of £691k and 1.82x industry multiple (adjusted for liquidity).
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Debden Schools Services Limited Overview
Debden Schools Services Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 03924110. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2000, it's largest shareholder is xj6 schools holdings ltd with a 100% stake. Debden Schools Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Debden Schools Services Limited Health Check
Pomanda's financial health check has awarded Debden Schools Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£414k)
£1.7m - Debden Schools Services Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.1%)
5% - Debden Schools Services Limited
6.1% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (58%)
16.1% - Debden Schools Services Limited
58% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (7.7%)
6.9% - Debden Schools Services Limited
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Debden Schools Services Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Debden Schools Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £577.7k, this is more efficient (£101.5k)
£577.7k - Debden Schools Services Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (46 days)
3 days - Debden Schools Services Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (30 days)
26 days - Debden Schools Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Debden Schools Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is average cash available to meet short term requirements (46 weeks)
41 weeks - Debden Schools Services Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (60.2%)
90.8% - Debden Schools Services Limited
60.2% - Industry AVG
DEBDEN SCHOOLS SERVICES LIMITED financials
Debden Schools Services Limited's latest turnover from March 2024 is £1.7 million and the company has net assets of £691 thousand. According to their latest financial statements, Debden Schools Services Limited has 3 employees and maintains cash reserves of £2.1 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 | 1,733,000 | 1,868,000 | 1,332,000 | 1,501,000 | 1,401,000 | 1,260,000 | 1,284,000 | 1,040,000 | 1,013,000 | 1,008,000 | 1,028,000 | 1,047,000 | 1,008,000 | 1,012,000 | 753,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,454,000 | 1,651,000 | 1,100,000 | 1,233,000 | 1,133,000 | 1,035,000 | 1,008,000 | 778,000 | 752,000 | 743,000 | 778,000 | 790,000 | 756,000 | 863,000 | 553,000 |
| Gross Profit | 279,000 | 217,000 | 232,000 | 268,000 | 268,000 | 225,000 | 276,000 | 262,000 | 261,000 | 265,000 | 250,000 | 257,000 | 252,000 | 149,000 | 200,000 |
| Admin Expenses | 160,000 | 144,000 | 156,000 | 129,000 | 132,000 | 120,000 | 117,000 | 115,000 | 113,000 | 111,000 | 274,000 | 104,000 | 102,000 | 106,000 | 87,000 |
| Operating Profit | 119,000 | 73,000 | 76,000 | 139,000 | 136,000 | 105,000 | 159,000 | 147,000 | 148,000 | 154,000 | -24,000 | 153,000 | 150,000 | 43,000 | 113,000 |
| Interest Payable | 458,000 | 568,000 | 660,000 | 752,000 | 856,000 | 920,000 | 998,000 | 1,062,000 | 1,125,000 | 1,185,000 | 1,240,000 | 1,268,000 | 1,327,000 | 1,362,000 | 1,375,000 |
| Interest Receivable | 527,000 | 623,000 | 734,000 | 835,000 | 925,000 | 1,004,000 | 1,073,000 | 1,134,000 | 1,187,000 | 1,229,000 | 1,265,000 | 1,294,000 | 1,318,000 | 1,339,000 | 1,355,000 |
| Pre-Tax Profit | 188,000 | 128,000 | 150,000 | 222,000 | 205,000 | 189,000 | 234,000 | 219,000 | 210,000 | 198,000 | 1,000 | 179,000 | 141,000 | 20,000 | 93,000 |
| Tax | 92,000 | 96,000 | -349,000 | -110,000 | -116,000 | -100,000 | -99,000 | 47,000 | -61,000 | -84,000 | -24,000 | -30,000 | -59,000 | -27,000 | -53,000 |
| Profit After Tax | 280,000 | 224,000 | -199,000 | 112,000 | 89,000 | 89,000 | 135,000 | 266,000 | 149,000 | 114,000 | -23,000 | 149,000 | 82,000 | -7,000 | 40,000 |
| Dividends Paid | 20,000 | 50,000 | 161,000 | 147,000 | 122,000 | 83,000 | |||||||||
| Retained Profit | 280,000 | 224,000 | -199,000 | 92,000 | 89,000 | 39,000 | -26,000 | 119,000 | 27,000 | 31,000 | -23,000 | 149,000 | 82,000 | -7,000 | 40,000 |
| Employee Costs | 22,000 | 21,000 | 20,000 | 19,000 | |||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |||
| EBITDA* | 119,000 | 73,000 | 76,000 | 139,000 | 136,000 | 105,000 | 159,000 | 147,000 | 148,000 | 154,000 | -24,000 | 153,000 | 150,000 | 43,000 | 113,000 |
* 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) | 3,333,000 | 5,384,000 | 7,222,000 | 8,864,000 | 10,326,000 | 11,622,000 | 12,767,000 | 13,773,000 | 14,652,000 | 15,413,000 | 16,068,000 | 16,622,000 | 17,081,000 | 17,311,000 | 17,673,000 |
| Total Fixed Assets | 3,333,000 | 5,384,000 | 7,222,000 | 8,864,000 | 10,326,000 | 11,622,000 | 12,767,000 | 13,773,000 | 14,652,000 | 15,413,000 | 16,068,000 | 16,622,000 | 17,081,000 | 17,311,000 | 17,673,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 15,000 | 7,000 | 4,000 | 12,000 | 7,000 | 7,000 | 4,000 | 8,000 | 2,000 | 1,000 | 283,000 | 17,000 | 270,000 | 217,000 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,119,000 | 1,858,000 | 1,661,000 | 1,484,000 | 1,367,000 | 1,179,000 | 1,031,000 | 896,000 | 794,000 | 717,000 | 577,000 | 493,000 | 391,000 | 458,000 | 321,000 |
| Cash | 2,076,000 | 1,967,000 | 2,125,000 | 1,843,000 | 1,785,000 | 1,788,000 | 1,524,000 | 1,695,000 | 1,692,000 | 1,631,000 | 1,733,000 | 1,318,000 | 1,546,000 | 1,411,000 | 1,602,000 |
| misc current assets | |||||||||||||||
| total current assets | 4,210,000 | 3,832,000 | 3,790,000 | 3,339,000 | 3,159,000 | 2,974,000 | 2,559,000 | 2,599,000 | 2,488,000 | 2,349,000 | 2,310,000 | 2,094,000 | 1,954,000 | 2,139,000 | 2,140,000 |
| total assets | 7,543,000 | 9,216,000 | 11,012,000 | 12,203,000 | 13,485,000 | 14,596,000 | 15,326,000 | 16,372,000 | 17,140,000 | 17,762,000 | 18,378,000 | 18,716,000 | 19,035,000 | 19,450,000 | 19,813,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 105,000 | 86,000 | 78,000 | 95,000 | 86,000 | 13,000 | 6,000 | 81,000 | 22,000 | 64,000 | 94,000 | 88,000 | 76,000 | 4,000 | 98,000 |
| Group/Directors Accounts | 162,000 | 165,000 | 134,000 | 32,000 | 20,000 | 49,000 | 148,000 | 33,000 | 45,000 | ||||||
| other short term finances | 2,090,000 | 1,703,000 | 1,533,000 | 1,478,000 | 1,322,000 | 1,163,000 | 1,068,000 | 946,000 | 827,000 | 721,000 | 645,000 | 1,422,000 | 478,000 | 412,000 | 302,000 |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 239,000 | 304,000 | 675,000 | 302,000 | 337,000 | 456,000 | 251,000 | 227,000 | 320,000 | 327,000 | 205,000 | 201,000 | 199,000 | 266,000 | 203,000 |
| total current liabilities | 2,596,000 | 2,258,000 | 2,420,000 | 1,907,000 | 1,765,000 | 1,681,000 | 1,325,000 | 1,254,000 | 1,169,000 | 1,112,000 | 1,092,000 | 1,711,000 | 786,000 | 727,000 | 603,000 |
| loans | 3,575,000 | 6,046,000 | 7,832,000 | 8,963,000 | 10,492,000 | 12,096,000 | 13,296,000 | 14,516,000 | 14,467,000 | 16,215,000 | 16,061,000 | 15,805,000 | 17,227,000 | 17,822,000 | 18,214,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 72,000 | 72,000 | 75,000 | 474,000 | 677,000 | 784,000 | 879,000 | 1,002,000 | 981,000 | 922,000 | 905,000 | 881,000 | 881,000 | 901,000 | 1,016,000 |
| other liabilities | 625,000 | ||||||||||||||
| provisions | 609,000 | 716,000 | 846,000 | 599,000 | 469,000 | 309,000 | 198,000 | 73,000 | 177,000 | 44,000 | 144,000 | 120,000 | 91,000 | 32,000 | 5,000 |
| total long term liabilities | 4,256,000 | 6,834,000 | 8,753,000 | 10,036,000 | 11,638,000 | 13,189,000 | 14,373,000 | 15,591,000 | 16,250,000 | 17,181,000 | 17,110,000 | 16,806,000 | 18,199,000 | 18,755,000 | 19,235,000 |
| total liabilities | 6,852,000 | 9,092,000 | 11,173,000 | 11,943,000 | 13,403,000 | 14,870,000 | 15,698,000 | 16,845,000 | 17,419,000 | 18,293,000 | 18,202,000 | 18,517,000 | 18,985,000 | 19,482,000 | 19,838,000 |
| net assets | 691,000 | 124,000 | -161,000 | 260,000 | 82,000 | -274,000 | -372,000 | -473,000 | -279,000 | -531,000 | 176,000 | 199,000 | 50,000 | -32,000 | -25,000 |
| total shareholders funds | 691,000 | 124,000 | -161,000 | 260,000 | 82,000 | -274,000 | -372,000 | -473,000 | -279,000 | -531,000 | 176,000 | 199,000 | 50,000 | -32,000 | -25,000 |
| 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 | 119,000 | 73,000 | 76,000 | 139,000 | 136,000 | 105,000 | 159,000 | 147,000 | 148,000 | 154,000 | -24,000 | 153,000 | 150,000 | 43,000 | 113,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 92,000 | 96,000 | -349,000 | -110,000 | -116,000 | -100,000 | -99,000 | 47,000 | -61,000 | -84,000 | -24,000 | -30,000 | -59,000 | -27,000 | -53,000 |
| Stock | |||||||||||||||
| Debtors | -1,782,000 | -1,638,000 | -1,473,000 | -1,340,000 | -1,108,000 | -994,000 | -875,000 | -771,000 | -683,000 | -514,000 | -753,000 | -91,000 | -550,000 | -172,000 | 18,211,000 |
| Creditors | 19,000 | 8,000 | -17,000 | 9,000 | 73,000 | 7,000 | -75,000 | 59,000 | -42,000 | -30,000 | 6,000 | 12,000 | 72,000 | -94,000 | 98,000 |
| Accruals and Deferred Income | -65,000 | -374,000 | -26,000 | -238,000 | -226,000 | 110,000 | -99,000 | -72,000 | 52,000 | 139,000 | 28,000 | 2,000 | -87,000 | -52,000 | 1,219,000 |
| Deferred Taxes & Provisions | -107,000 | -130,000 | 247,000 | 130,000 | 160,000 | 111,000 | 125,000 | -104,000 | 133,000 | -100,000 | 24,000 | 29,000 | 59,000 | 27,000 | 5,000 |
| Cash flow from operations | 1,840,000 | 1,311,000 | 1,404,000 | 1,270,000 | 1,135,000 | 1,227,000 | 886,000 | 848,000 | 913,000 | 593,000 | 763,000 | 257,000 | 685,000 | 69,000 | -16,829,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,000 | 31,000 | 102,000 | 12,000 | -29,000 | 49,000 | -148,000 | 148,000 | -33,000 | -12,000 | 45,000 | ||||
| Other Short Term Loans | 387,000 | 170,000 | 55,000 | 156,000 | 159,000 | 95,000 | 122,000 | 119,000 | 106,000 | 76,000 | -777,000 | 944,000 | 66,000 | 110,000 | 302,000 |
| Long term loans | -2,471,000 | -1,786,000 | -1,131,000 | -1,529,000 | -1,604,000 | -1,200,000 | -1,220,000 | 49,000 | -1,748,000 | 154,000 | 256,000 | -1,422,000 | -595,000 | -392,000 | 18,214,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -625,000 | 625,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 69,000 | 55,000 | 74,000 | 83,000 | 69,000 | 84,000 | 75,000 | 72,000 | 62,000 | 44,000 | 25,000 | 26,000 | -9,000 | -23,000 | -20,000 |
| cash flow from financing | -1,731,000 | -1,469,000 | -1,122,000 | -1,192,000 | -1,138,000 | -913,000 | -896,000 | -698,000 | -730,000 | -612,000 | -348,000 | -485,000 | -550,000 | -260,000 | 18,431,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 109,000 | -158,000 | 282,000 | 58,000 | -3,000 | 264,000 | -171,000 | 3,000 | 61,000 | -102,000 | 415,000 | -228,000 | 135,000 | -191,000 | 1,602,000 |
| overdraft | |||||||||||||||
| change in cash | 109,000 | -158,000 | 282,000 | 58,000 | -3,000 | 264,000 | -171,000 | 3,000 | 61,000 | -102,000 | 415,000 | -228,000 | 135,000 | -191,000 | 1,602,000 |
debden schools services limited Credit Report and Business Information
Debden Schools Services Limited Competitor Analysis
Perform a competitor analysis for debden schools services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
debden schools services limited Ownership
DEBDEN SCHOOLS SERVICES LIMITED group structure
Debden Schools Services Limited has no subsidiary companies.
Ultimate parent company
SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN
#0062968
2 parents
DEBDEN SCHOOLS SERVICES LIMITED
03924110
debden schools services limited directors
Debden Schools Services Limited currently has 3 directors. The longest serving directors include Mr Christopher Blundell (Oct 2008) and Mr Neil Rae (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Blundell | 58 years | Oct 2008 | - | Director | |
| Mr Neil Rae | England | 53 years | Dec 2014 | - | Director |
| Mr Daniel North | England | 37 years | Aug 2020 | - | Director |
P&L
March 2024turnover
1.7m
-7%
operating profit
119k
+63%
gross margin
16.1%
+38.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
691k
+4.57%
total assets
7.5m
-0.18%
cash
2.1m
+0.06%
net assets
Total assets minus all liabilities
debden schools services limited company details
company number
03924110
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
third floor broad quay house, prince street, bristol, BS1 4DJ
Bank
-
Legal Advisor
-
debden schools 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 10 charges/mortgages relating to debden schools services limited. Currently there are 5 open charges and 5 have been satisfied in the past.
debden schools 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 DEBDEN SCHOOLS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
debden schools services limited Companies House Filings - See Documents
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