pyramid schools (sheffield) limited
pyramid schools (sheffield) limited Company Information
Company Number
03928233
Website
innisfree.co.ukRegistered Address
8 white oak square, london road, swanley, kent, BR8 7AG
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sheffield schools services holdings ltd 100%
pyramid schools (sheffield) limited Estimated Valuation
Pomanda estimates the enterprise value of PYRAMID SCHOOLS (SHEFFIELD) LIMITED at £5.7m based on a Turnover of £8.5m and 0.67x industry multiple (adjusted for size and gross margin).
pyramid schools (sheffield) limited Estimated Valuation
Pomanda estimates the enterprise value of PYRAMID SCHOOLS (SHEFFIELD) LIMITED at £9.3m based on an EBITDA of £1.8m and a 5.23x industry multiple (adjusted for size and gross margin).
pyramid schools (sheffield) limited Estimated Valuation
Pomanda estimates the enterprise value of PYRAMID SCHOOLS (SHEFFIELD) LIMITED at £23.2m based on Net Assets of £10.2m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Pyramid Schools (sheffield) Limited Overview
Pyramid Schools (sheffield) Limited is a live company located in swanley, BR8 7AG with a Companies House number of 03928233. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2000, it's largest shareholder is sheffield schools services holdings ltd with a 100% stake. Pyramid Schools (sheffield) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.5m with healthy growth in recent years.
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Pyramid Schools (sheffield) Limited Health Check
Pomanda's financial health check has awarded Pyramid Schools (Sheffield) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
0 Weak
Size
annual sales of £8.5m, make it larger than the average company (£3m)
£8.5m - Pyramid Schools (sheffield) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4%)
5% - Pyramid Schools (sheffield) Limited
4% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Pyramid Schools (sheffield) Limited
38.9% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (6.5%)
21% - Pyramid Schools (sheffield) Limited
6.5% - Industry AVG
Employees
with 63 employees, this is above the industry average (20)
- Pyramid Schools (sheffield) Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pyramid Schools (sheffield) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £135.3k, this is equally as efficient (£136.7k)
- Pyramid Schools (sheffield) Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (39 days)
5 days - Pyramid Schools (sheffield) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (34 days)
42 days - Pyramid Schools (sheffield) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pyramid Schools (sheffield) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (28 weeks)
45 weeks - Pyramid Schools (sheffield) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (60%)
50% - Pyramid Schools (sheffield) Limited
60% - Industry AVG
pyramid schools (sheffield) limited Credit Report and Business Information
Pyramid Schools (sheffield) Limited Competitor Analysis
Perform a competitor analysis for pyramid schools (sheffield) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pyramid schools (sheffield) limited Ownership
PYRAMID SCHOOLS (SHEFFIELD) LIMITED group structure
Pyramid Schools (Sheffield) Limited has no subsidiary companies.
Ultimate parent company
2 parents
PYRAMID SCHOOLS (SHEFFIELD) LIMITED
03928233
pyramid schools (sheffield) limited directors
Pyramid Schools (Sheffield) Limited currently has 2 directors. The longest serving directors include Mr Alastair Watson (Apr 2016) and Mr Simon Beauchamp (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Watson | United Kingdom | 50 years | Apr 2016 | - | Director |
| Mr Simon Beauchamp | England | 50 years | Sep 2019 | - | Director |
PYRAMID SCHOOLS (SHEFFIELD) LIMITED financials
Pyramid Schools (Sheffield) Limited's latest turnover from March 2023 is £8.5 million and the company has net assets of £10.2 million. According to their latest financial statements, we estimate that Pyramid Schools (Sheffield) Limited has 63 employees and maintains cash reserves of £7.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,521,000 | 8,145,000 | 10,717,000 | 7,361,000 | 7,311,000 | 6,074,000 | 6,756,000 | 6,533,000 | 8,224,000 | 9,960,000 | 8,576,000 | 8,072,000 | 6,776,000 | 5,376,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 6,821,000 | 4,566,000 | 5,782,000 | 5,908,000 | 5,015,000 | |||||||||
| Gross Profit | 3,139,000 | 4,010,000 | 2,290,000 | 868,000 | 361,000 | |||||||||
| Admin Expenses | 538,000 | 414,000 | 478,000 | 337,000 | 118,000 | |||||||||
| Operating Profit | 1,785,000 | 1,713,000 | 4,531,000 | 1,639,000 | 1,748,000 | 1,272,000 | 1,003,000 | 1,567,000 | 1,467,000 | 2,601,000 | 3,596,000 | 1,812,000 | 531,000 | 243,000 |
| Interest Payable | 826,000 | 1,344,000 | 1,763,000 | 1,868,000 | 2,112,000 | 2,389,000 | 2,643,000 | 2,872,000 | 3,309,000 | 4,137,000 | 3,536,000 | 3,700,000 | 3,725,000 | 3,700,000 |
| Interest Receivable | 1,702,000 | 1,862,000 | 2,108,000 | 2,321,000 | 2,484,000 | 2,620,000 | 2,846,000 | 2,966,000 | 2,877,000 | 3,937,000 | 3,265,000 | 3,324,000 | 3,372,000 | 3,454,000 |
| Pre-Tax Profit | 2,661,000 | 2,231,000 | 4,876,000 | 2,092,000 | 2,120,000 | 1,503,000 | 1,206,000 | 1,661,000 | 1,035,000 | 2,401,000 | 3,325,000 | 1,436,000 | 178,000 | -3,000 |
| Tax | -292,000 | -306,000 | -926,000 | -397,000 | -403,000 | -73,000 | -242,000 | -338,000 | -8,000 | -453,000 | -815,000 | -380,000 | -45,000 | 0 |
| Profit After Tax | 2,369,000 | 1,925,000 | 3,950,000 | 1,695,000 | 1,717,000 | 1,430,000 | 964,000 | 1,323,000 | 1,027,000 | 1,948,000 | 2,510,000 | 1,056,000 | 133,000 | -3,000 |
| Dividends Paid | 752,000 | 2,285,000 | 0 | 0 | 302,000 | 1,024,000 | 3,044,000 | 1,484,000 | 0 | 699,000 | 204,000 | 700,000 | 50,000 | 500,000 |
| Retained Profit | 1,617,000 | -360,000 | 3,950,000 | 1,695,000 | 1,415,000 | 406,000 | -2,080,000 | -161,000 | 1,027,000 | 1,249,000 | 2,306,000 | 356,000 | 83,000 | -503,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 33,000 | 19,000 | 18,000 | ||||
| Number Of Employees | 2 | 2 | 2 | |||||||||||
| EBITDA* | 1,785,000 | 1,713,000 | 4,531,000 | 1,639,000 | 1,748,000 | 1,272,000 | 1,003,000 | 1,567,000 | 1,467,000 | 2,601,000 | 3,596,000 | 1,812,000 | 531,000 | 243,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 7,302,000 | 11,987,000 | 16,242,000 | 16,208,000 | 20,405,000 | 24,309,000 | 28,850,000 | 34,344,000 | 38,092,000 | 42,227,000 | 43,900,000 | 45,042,000 | 45,776,000 | 46,893,000 |
| Total Fixed Assets | 7,302,000 | 11,987,000 | 16,242,000 | 16,208,000 | 20,405,000 | 24,309,000 | 28,850,000 | 34,344,000 | 38,092,000 | 42,227,000 | 43,900,000 | 45,042,000 | 45,776,000 | 46,893,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 124,000 | 134,000 | 0 | 0 | 6,000 | 19,000 | 62,000 | 16,000 | 5,000 | 30,000 | 411,000 | 172,000 | 676,000 | 1,000,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,936,000 | 5,266,000 | 4,844,000 | 4,414,000 | 4,012,000 | 3,619,000 | 3,328,000 | 4,017,000 | 3,343,000 | 2,431,000 | 2,190,000 | 2,204,000 | 2,384,000 | 1,977,000 |
| Cash | 7,135,000 | 6,245,000 | 9,799,000 | 8,467,000 | 6,183,000 | 5,421,000 | 4,358,000 | 4,859,000 | 5,246,000 | 5,406,000 | 2,410,000 | 1,657,000 | 2,147,000 | 4,408,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,682,000 | 5,217,000 | 4,194,000 | 45,000 |
| total current assets | 13,195,000 | 11,645,000 | 14,643,000 | 12,881,000 | 10,201,000 | 9,059,000 | 7,748,000 | 8,892,000 | 8,594,000 | 7,867,000 | 8,693,000 | 9,250,000 | 9,401,000 | 7,430,000 |
| total assets | 20,497,000 | 23,632,000 | 30,885,000 | 29,089,000 | 30,606,000 | 33,368,000 | 36,598,000 | 43,236,000 | 46,686,000 | 50,094,000 | 52,593,000 | 54,292,000 | 55,177,000 | 54,323,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,284,000 | 3,074,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 4,057,000 | 4,129,000 | 13,697,000 | 17,295,000 | 20,964,000 | 3,411,000 | 3,219,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 605,000 | 546,000 | 643,000 | 252,000 | 633,000 | 731,000 | 624,000 | 602,000 | 377,000 | 388,000 | 783,000 | 839,000 | 1,578,000 | 617,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255,000 | 384,000 | 371,000 | 349,000 | 334,000 |
| other short term finances | 859,000 | 1,098,000 | 6,691,000 | 6,259,000 | 7,087,000 | 0 | 0 | 0 | 0 | 2,725,000 | 2,558,000 | 2,463,000 | 1,127,000 | 648,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,569,000 | 2,453,000 | 2,130,000 | 2,262,000 | 1,334,000 | 2,075,000 | 1,811,000 | 887,000 | 1,202,000 | 1,286,000 | 1,642,000 | 1,394,000 | 935,000 | 822,000 |
| total current liabilities | 8,090,000 | 8,226,000 | 23,161,000 | 26,068,000 | 30,018,000 | 6,217,000 | 5,654,000 | 4,773,000 | 4,653,000 | 4,654,000 | 5,367,000 | 5,067,000 | 3,989,000 | 2,421,000 |
| loans | 2,162,000 | 7,165,000 | 0 | 0 | 0 | 28,774,000 | 34,913,000 | 39,767,000 | 44,032,000 | 38,059,000 | 42,292,000 | 45,062,000 | 47,713,000 | 48,963,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,582,000 | 1,376,000 | 1,886,000 | 688,000 | 2,223,000 | 1,891,000 | 1,438,000 |
| total long term liabilities | 2,162,000 | 7,165,000 | 0 | 0 | 0 | 28,774,000 | 34,913,000 | 41,349,000 | 45,408,000 | 39,945,000 | 42,980,000 | 47,285,000 | 49,604,000 | 50,401,000 |
| total liabilities | 10,252,000 | 15,391,000 | 23,161,000 | 26,068,000 | 30,018,000 | 34,991,000 | 40,567,000 | 46,122,000 | 50,061,000 | 44,599,000 | 48,347,000 | 52,352,000 | 53,593,000 | 52,822,000 |
| net assets | 10,245,000 | 8,241,000 | 7,724,000 | 3,021,000 | 588,000 | -1,623,000 | -3,969,000 | -2,886,000 | -3,375,000 | 5,495,000 | 4,246,000 | 1,940,000 | 1,584,000 | 1,501,000 |
| total shareholders funds | 10,245,000 | 8,241,000 | 7,724,000 | 3,021,000 | 588,000 | -1,623,000 | -3,969,000 | -2,886,000 | -3,375,000 | 5,495,000 | 4,246,000 | 1,940,000 | 1,584,000 | 1,501,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,785,000 | 1,713,000 | 4,531,000 | 1,639,000 | 1,748,000 | 1,272,000 | 1,003,000 | 1,567,000 | 1,467,000 | 2,601,000 | 3,596,000 | 1,812,000 | 531,000 | 243,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -292,000 | -306,000 | -926,000 | -397,000 | -403,000 | -73,000 | -242,000 | -338,000 | -8,000 | -453,000 | -815,000 | -380,000 | -45,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,025,000 | -3,699,000 | 464,000 | -3,801,000 | -3,524,000 | -4,293,000 | -6,137,000 | -3,063,000 | -3,248,000 | 44,688,000 | -917,000 | -1,418,000 | -1,034,000 | 49,870,000 |
| Creditors | 59,000 | -97,000 | 391,000 | -381,000 | -98,000 | 107,000 | 22,000 | 225,000 | -11,000 | 388,000 | -56,000 | -739,000 | 961,000 | 617,000 |
| Accruals and Deferred Income | 116,000 | 323,000 | -132,000 | 928,000 | -741,000 | 264,000 | 924,000 | -315,000 | -84,000 | 1,286,000 | 248,000 | 459,000 | 113,000 | 822,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,582,000 | 206,000 | -510,000 | 1,886,000 | -1,535,000 | 332,000 | 453,000 | 1,438,000 |
| Cash flow from operations | 5,693,000 | 5,332,000 | 3,400,000 | 5,590,000 | 4,030,000 | 5,863,000 | 4,408,000 | 4,102,000 | -38,980,000 | 2,355,000 | 2,902,000 | 3,047,000 | -46,750,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -72,000 | -9,568,000 | -3,598,000 | -3,669,000 | 17,553,000 | 192,000 | 3,219,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255,000 | 255,000 | 13,000 | 22,000 | 15,000 | 334,000 |
| Other Short Term Loans | -239,000 | -5,593,000 | 432,000 | -828,000 | 7,087,000 | 0 | 0 | 0 | -2,725,000 | 2,725,000 | 95,000 | 1,336,000 | 479,000 | 648,000 |
| Long term loans | -5,003,000 | 7,165,000 | 0 | 0 | -28,774,000 | -6,139,000 | -4,854,000 | -4,265,000 | 5,973,000 | 38,059,000 | -2,770,000 | -2,651,000 | -1,250,000 | 48,963,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 876,000 | 518,000 | 345,000 | 453,000 | 372,000 | 231,000 | 203,000 | 94,000 | -432,000 | -200,000 | -271,000 | -376,000 | -353,000 | -246,000 |
| cash flow from financing | -4,051,000 | -6,601,000 | -2,068,000 | -3,306,000 | -2,966,000 | -3,776,000 | -435,000 | -3,521,000 | -7,336,000 | 45,085,000 | -2,933,000 | -1,669,000 | -1,109,000 | 51,703,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 890,000 | -3,554,000 | 1,332,000 | 2,284,000 | 762,000 | 1,063,000 | -501,000 | -387,000 | -160,000 | 5,406,000 | 753,000 | -490,000 | -2,261,000 | 4,408,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -3,284,000 | 210,000 | 3,074,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 890,000 | -3,554,000 | 1,332,000 | 2,284,000 | 762,000 | 1,063,000 | 2,783,000 | -597,000 | -3,234,000 | 5,406,000 | 753,000 | -490,000 | -2,261,000 | 4,408,000 |
P&L
March 2023turnover
8.5m
+5%
operating profit
1.8m
+4%
gross margin
39%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.2m
+0.24%
total assets
20.5m
-0.13%
cash
7.1m
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
pyramid schools (sheffield) limited company details
company number
03928233
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2000
age
24
accounts
Small Company
ultimate parent company
previous names
pyramid schools (sheffield) limited (October 2009)
sheffield schools services limited (January 2001)
incorporated
UK
address
8 white oak square, london road, swanley, kent, BR8 7AG
last accounts submitted
March 2023
pyramid schools (sheffield) 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 2 charges/mortgages relating to pyramid schools (sheffield) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pyramid schools (sheffield) limited Companies House Filings - See Documents
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