kirklees schools services limited
kirklees schools services limited Company Information
Company Number
04011161
Website
-Registered Address
third floor broad quay house, prince street, bristol, BS1 4DJ
Industry
Renting and operating of Housing Association real estate
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
xj4 holding company ltd 90.2%
council of the borough of kirkless 9.9%
kirklees schools services limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKLEES SCHOOLS SERVICES LIMITED at £45.6m based on a Turnover of £19.9m and 2.29x industry multiple (adjusted for size and gross margin).
kirklees schools services limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKLEES SCHOOLS SERVICES LIMITED at £6.5m based on an EBITDA of £1.2m and a 5.26x industry multiple (adjusted for size and gross margin).
kirklees schools services limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKLEES SCHOOLS SERVICES LIMITED at £8.7m based on Net Assets of £5.1m and 1.71x industry multiple (adjusted for liquidity).
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Kirklees Schools Services Limited Overview
Kirklees Schools Services Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 04011161. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 2000, it's largest shareholder is xj4 holding company ltd with a 90.2% stake. Kirklees Schools Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.9m with high growth in recent years.
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Kirklees Schools Services Limited Health Check
Pomanda's financial health check has awarded Kirklees Schools Services Limited a 3.5 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 £19.9m, make it larger than the average company (£1.4m)
£19.9m - Kirklees Schools Services Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3%)
19% - Kirklees Schools Services Limited
3% - Industry AVG
Production
with a gross margin of 7.7%, this company has a higher cost of product (49.8%)
7.7% - Kirklees Schools Services Limited
49.8% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (10.3%)
6.2% - Kirklees Schools Services Limited
10.3% - Industry AVG
Employees
with 173 employees, this is above the industry average (10)
- Kirklees Schools Services Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kirklees Schools Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £115k, this is equally as efficient (£120.4k)
- Kirklees Schools Services Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (24 days)
1 days - Kirklees Schools Services Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (29 days)
24 days - Kirklees Schools Services Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kirklees Schools Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (27 weeks)
70 weeks - Kirklees Schools Services Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (73.1%)
88.1% - Kirklees Schools Services Limited
73.1% - Industry AVG
kirklees schools services limited Credit Report and Business Information
Kirklees Schools Services Limited Competitor Analysis
Perform a competitor analysis for kirklees schools services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kirklees schools services limited Ownership
KIRKLEES SCHOOLS SERVICES LIMITED group structure
Kirklees Schools Services Limited has no subsidiary companies.
Ultimate parent company
SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN
#0062968
2 parents
KIRKLEES SCHOOLS SERVICES LIMITED
04011161
kirklees schools services limited directors
Kirklees Schools Services Limited currently has 4 directors. The longest serving directors include Mr Richard Little (Feb 2014) and Councillor Carole Pattison (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Little | United Kingdom | 44 years | Feb 2014 | - | Director |
| Councillor Carole Pattison | England | 72 years | Jun 2016 | - | Director |
| Mr Daniel North | England | 36 years | May 2023 | - | Director |
| Councillor Elizabeth Reynolds | England | 60 years | Oct 2023 | - | Director |
KIRKLEES SCHOOLS SERVICES LIMITED financials
Kirklees Schools Services Limited's latest turnover from March 2023 is £19.9 million and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that Kirklees Schools Services Limited has 173 employees and maintains cash reserves of £6.7 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,898,000 | 13,553,000 | 13,279,000 | 11,928,000 | 11,169,000 | 11,522,000 | 14,697,000 | 12,524,000 | 12,438,000 | 12,429,000 | 11,375,000 | 10,468,000 | 10,530,000 | 9,208,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 18,365,000 | 12,639,000 | 12,341,000 | 11,227,000 | 10,569,000 | 10,461,000 | 13,884,000 | 12,189,000 | 11,496,000 | 11,228,000 | 10,640,000 | 9,653,000 | 9,621,000 | 8,725,000 |
| Gross Profit | 1,533,000 | 914,000 | 938,000 | 701,000 | 600,000 | 1,061,000 | 813,000 | 335,000 | 942,000 | 1,201,000 | 735,000 | 815,000 | 909,000 | 483,000 |
| Admin Expenses | 293,000 | 275,000 | 260,000 | 256,000 | 184,000 | 332,000 | 247,000 | 233,000 | 248,000 | 213,000 | 208,000 | 145,000 | 123,000 | 468,000 |
| Operating Profit | 1,240,000 | 639,000 | 678,000 | 445,000 | 416,000 | 729,000 | 566,000 | 102,000 | 694,000 | 988,000 | 527,000 | 670,000 | 786,000 | 15,000 |
| Interest Payable | 1,874,000 | 1,984,000 | 2,104,000 | 2,280,000 | 2,424,000 | 2,553,000 | 2,604,000 | 2,737,000 | 2,852,000 | 2,967,000 | 3,102,000 | 3,196,000 | 3,286,000 | 3,363,000 |
| Interest Receivable | 2,260,000 | 2,373,000 | 2,497,000 | 2,614,000 | 2,722,000 | 2,823,000 | 2,933,000 | 3,031,000 | 3,111,000 | 3,177,000 | 3,279,000 | 3,344,000 | 3,419,000 | 3,469,000 |
| Pre-Tax Profit | 1,626,000 | 1,028,000 | 1,071,000 | 779,000 | 714,000 | 999,000 | 895,000 | 396,000 | 953,000 | 1,198,000 | 704,000 | 818,000 | 919,000 | 121,000 |
| Tax | -393,000 | -1,272,000 | -357,000 | -921,000 | -251,000 | -280,000 | 83,000 | 54,000 | -293,000 | -101,000 | -173,000 | -197,000 | -119,000 | -65,000 |
| Profit After Tax | 1,233,000 | -244,000 | 714,000 | -142,000 | 463,000 | 719,000 | 978,000 | 450,000 | 660,000 | 1,097,000 | 531,000 | 621,000 | 800,000 | 56,000 |
| Dividends Paid | 0 | 713,000 | 491,000 | 0 | 543,000 | 0 | 0 | 587,000 | 1,260,000 | 449,000 | 321,000 | 400,000 | 526,000 | 0 |
| Retained Profit | 1,233,000 | -957,000 | 223,000 | -142,000 | -80,000 | 719,000 | 978,000 | -137,000 | -600,000 | 648,000 | 210,000 | 221,000 | 274,000 | 56,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | 3 | ||||||||
| EBITDA* | 1,240,000 | 639,000 | 678,000 | 445,000 | 416,000 | 729,000 | 566,000 | 102,000 | 694,000 | 988,000 | 527,000 | 670,000 | 786,000 | 15,000 |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 30,278,000 | 32,544,000 | 34,658,000 | 36,631,000 | 38,471,000 | 40,187,000 | 41,787,000 | 43,279,000 | 44,670,000 | 45,966,000 | 47,173,000 | 48,297,000 | 49,557,000 | 50,540,000 |
| Total Fixed Assets | 30,278,000 | 32,544,000 | 34,658,000 | 36,631,000 | 38,471,000 | 40,187,000 | 41,787,000 | 43,279,000 | 44,670,000 | 45,966,000 | 47,173,000 | 48,297,000 | 49,557,000 | 50,540,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,000 | 2,000 | 0 | 12,000 | 12,000 | 276,000 | 115,000 | 1,393,000 | 1,710,000 | 1,208,000 | 1,124,000 | 61,000 | 181,000 | 80,000 |
| Group Debtors | 1,280,000 | 1,280,000 | 1,280,000 | 1,280,000 | 1,280,000 | 1,280,000 | 1,280,000 | 1,280,000 | 1,296,000 | 1,287,000 | 1,280,000 | 1,280,000 | 1,280,000 | 1,280,000 |
| Misc Debtors | 4,401,000 | 3,841,000 | 3,549,000 | 3,471,000 | 3,245,000 | 3,042,000 | 2,877,000 | 1,438,000 | 1,338,000 | 1,309,000 | 1,324,000 | 2,346,000 | 2,374,000 | 2,745,000 |
| Cash | 6,675,000 | 4,800,000 | 4,124,000 | 4,567,000 | 4,726,000 | 5,567,000 | 5,490,000 | 4,485,000 | 5,408,000 | 5,392,000 | 5,021,000 | 5,804,000 | 5,522,000 | 5,270,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,413,000 | 9,923,000 | 8,953,000 | 9,330,000 | 9,263,000 | 10,165,000 | 9,762,000 | 8,596,000 | 9,752,000 | 9,196,000 | 8,749,000 | 9,491,000 | 9,357,000 | 9,375,000 |
| total assets | 42,691,000 | 42,467,000 | 43,611,000 | 45,961,000 | 47,734,000 | 50,352,000 | 51,549,000 | 51,875,000 | 54,422,000 | 55,162,000 | 55,922,000 | 57,788,000 | 58,914,000 | 59,915,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,250,000 | 922,000 | 824,000 | 1,049,000 | 944,000 | 1,025,000 | 1,496,000 | 881,000 | 779,000 | 932,000 | 944,000 | 778,000 | 688,000 | 943,000 |
| Group/Directors Accounts | 110,000 | 36,000 | 4,000 | 0 | 328,000 | 742,000 | 307,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 2,017,000 | 1,603,000 | 1,832,000 | 2,225,000 | 2,318,000 | 1,937,000 | 1,924,000 | 2,033,000 | 2,140,000 | 1,613,000 | 1,956,000 | 1,742,000 | 1,542,000 | 1,332,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,548,000 | 675,000 | 544,000 | 408,000 | 825,000 | 959,000 | 1,023,000 | 3,202,000 | 1,488,000 | 579,000 | 928,000 | 1,614,000 | 1,073,000 | 811,000 |
| total current liabilities | 4,925,000 | 3,236,000 | 3,204,000 | 3,682,000 | 4,415,000 | 4,663,000 | 4,750,000 | 6,134,000 | 4,407,000 | 3,124,000 | 3,828,000 | 4,134,000 | 3,303,000 | 3,086,000 |
| loans | 23,402,000 | 25,418,000 | 27,021,000 | 28,853,000 | 31,077,000 | 33,450,000 | 35,448,000 | 37,267,000 | 39,384,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,809,000 | 6,123,000 | 5,547,000 | 5,487,000 | 4,964,000 | 5,233,000 | 4,962,000 | 2,959,000 | 5,050,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,065,000 | 46,859,000 | 49,008,000 | 51,018,000 | 52,162,000 |
| provisions | 3,452,000 | 3,820,000 | 3,012,000 | 3,335,000 | 2,532,000 | 2,180,000 | 2,282,000 | 2,386,000 | 2,315,000 | 2,107,000 | 2,017,000 | 1,638,000 | 1,806,000 | 2,154,000 |
| total long term liabilities | 32,663,000 | 35,361,000 | 35,580,000 | 37,675,000 | 38,573,000 | 40,863,000 | 42,692,000 | 42,612,000 | 46,749,000 | 48,172,000 | 48,876,000 | 50,646,000 | 52,824,000 | 54,316,000 |
| total liabilities | 37,588,000 | 38,597,000 | 38,784,000 | 41,357,000 | 42,988,000 | 45,526,000 | 47,442,000 | 48,746,000 | 51,156,000 | 51,296,000 | 52,704,000 | 54,780,000 | 56,127,000 | 57,402,000 |
| net assets | 5,103,000 | 3,870,000 | 4,827,000 | 4,604,000 | 4,746,000 | 4,826,000 | 4,107,000 | 3,129,000 | 3,266,000 | 3,866,000 | 3,218,000 | 3,008,000 | 2,787,000 | 2,513,000 |
| total shareholders funds | 5,103,000 | 3,870,000 | 4,827,000 | 4,604,000 | 4,746,000 | 4,826,000 | 4,107,000 | 3,129,000 | 3,266,000 | 3,866,000 | 3,218,000 | 3,008,000 | 2,787,000 | 2,513,000 |
| 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 | 1,240,000 | 639,000 | 678,000 | 445,000 | 416,000 | 729,000 | 566,000 | 102,000 | 694,000 | 988,000 | 527,000 | 670,000 | 786,000 | 15,000 |
| Depreciation | 0 | 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 | 0 |
| Tax | -393,000 | -1,272,000 | -357,000 | -921,000 | -251,000 | -280,000 | 83,000 | 54,000 | -293,000 | -101,000 | -173,000 | -197,000 | -119,000 | -65,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,651,000 | -1,820,000 | -1,907,000 | -1,614,000 | -1,777,000 | -1,274,000 | -1,331,000 | -1,624,000 | -756,000 | -1,131,000 | -1,083,000 | -1,408,000 | -1,253,000 | 54,645,000 |
| Creditors | 328,000 | 98,000 | -225,000 | 105,000 | -81,000 | -471,000 | 615,000 | 102,000 | -153,000 | -12,000 | 166,000 | 90,000 | -255,000 | 943,000 |
| Accruals and Deferred Income | 559,000 | 707,000 | 196,000 | 106,000 | -403,000 | 207,000 | -176,000 | -377,000 | 5,959,000 | -349,000 | -686,000 | 541,000 | 262,000 | 811,000 |
| Deferred Taxes & Provisions | -368,000 | 808,000 | -323,000 | 803,000 | 352,000 | -102,000 | -104,000 | 71,000 | 208,000 | 90,000 | 379,000 | -168,000 | -348,000 | 2,154,000 |
| Cash flow from operations | 3,017,000 | 2,800,000 | 1,876,000 | 2,152,000 | 1,810,000 | 1,357,000 | 2,315,000 | 1,576,000 | 7,171,000 | 1,747,000 | 1,296,000 | 2,344,000 | 1,579,000 | -50,787,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 74,000 | 32,000 | 4,000 | -328,000 | -414,000 | 435,000 | 289,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 414,000 | -229,000 | -393,000 | -93,000 | 381,000 | 13,000 | -109,000 | -107,000 | 527,000 | -343,000 | 214,000 | 200,000 | 210,000 | 1,332,000 |
| Long term loans | -2,016,000 | -1,603,000 | -1,832,000 | -2,224,000 | -2,373,000 | -1,998,000 | -1,819,000 | -2,117,000 | 39,384,000 | 0 | 0 | 0 | 0 | 0 |
| 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 | -46,065,000 | -794,000 | -2,149,000 | -2,010,000 | -1,144,000 | 52,162,000 |
| share issue | ||||||||||||||
| interest | 386,000 | 389,000 | 393,000 | 334,000 | 298,000 | 270,000 | 329,000 | 294,000 | 259,000 | 210,000 | 177,000 | 148,000 | 133,000 | 106,000 |
| cash flow from financing | -1,142,000 | -1,411,000 | -1,828,000 | -2,311,000 | -2,108,000 | -1,280,000 | -1,310,000 | -1,912,000 | -5,895,000 | -927,000 | -1,758,000 | -1,662,000 | -801,000 | 56,057,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,875,000 | 676,000 | -443,000 | -159,000 | -841,000 | 77,000 | 1,005,000 | -923,000 | 16,000 | 371,000 | -783,000 | 282,000 | 252,000 | 5,270,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,875,000 | 676,000 | -443,000 | -159,000 | -841,000 | 77,000 | 1,005,000 | -923,000 | 16,000 | 371,000 | -783,000 | 282,000 | 252,000 | 5,270,000 |
P&L
March 2023turnover
19.9m
+47%
operating profit
1.2m
+94%
gross margin
7.8%
+14.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.1m
+0.32%
total assets
42.7m
+0.01%
cash
6.7m
+0.39%
net assets
Total assets minus all liabilities
kirklees schools services limited company details
company number
04011161
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2000
age
24
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
third floor broad quay house, prince street, bristol, BS1 4DJ
last accounts submitted
March 2023
kirklees 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 kirklees schools services limited. Currently there are 4 open charges and 6 have been satisfied in the past.
kirklees schools services limited Companies House Filings - See Documents
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