newschools (swanscombe) holdings limited
newschools (swanscombe) holdings limited Company Information
Company Number
04167414
Next Accounts
Dec 2025
Shareholders
nominee of m & g ppp lp
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 (swanscombe) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NEWSCHOOLS (SWANSCOMBE) HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.37x industry multiple (adjusted for size and gross margin).
newschools (swanscombe) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NEWSCHOOLS (SWANSCOMBE) HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.28x industry multiple (adjusted for size and gross margin).
newschools (swanscombe) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NEWSCHOOLS (SWANSCOMBE) HOLDINGS LIMITED at £2.3k based on Net Assets of £1k and 2.29x industry multiple (adjusted for liquidity).
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Newschools (swanscombe) Holdings Limited Overview
Newschools (swanscombe) Holdings Limited is a live company located in kent, BR8 7AG with a Companies House number of 04167414. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in February 2001, it's largest shareholder is nominee of m & g ppp lp with a 100% stake. Newschools (swanscombe) Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Newschools (swanscombe) Holdings Limited Health Check
There is insufficient data available to calculate a health check for Newschools (Swanscombe) Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Newschools (swanscombe) Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Newschools (swanscombe) Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Newschools (swanscombe) Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (199)
- Newschools (swanscombe) Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Newschools (swanscombe) Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (74.8%)
- - Newschools (swanscombe) Holdings Limited
- - Industry AVG
NEWSCHOOLS (SWANSCOMBE) HOLDINGS LIMITED financials
Newschools (Swanscombe) Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Newschools (Swanscombe) Holdings Limited has 1 employee 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 51,000 | 69,000 | 85,000 | 99,000 | 115,000 | 123,000 | 142,000 | 134,000 | 152,000 | 155,000 | 164,000 | 169,000 | 173,000 | 179,000 | 180,000 |
| Interest Receivable | 919,000 | 547,000 | 414,000 | 272,000 | 533,000 | 264,000 | 142,000 | 134,000 | 152,000 | 155,000 | 380,000 | 297,000 | 173,000 | 179,000 | 180,000 |
| Pre-Tax Profit | 868,000 | 478,000 | 329,000 | 173,000 | 418,000 | 141,000 | 216,000 | 128,000 | 150,000 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | 868,000 | 478,000 | 329,000 | 173,000 | 418,000 | 141,000 | 216,000 | 128,000 | 150,000 | ||||||
| Dividends Paid | 868,000 | 478,000 | 329,000 | 173,000 | 418,000 | 141,000 | 216,000 | 128,000 | 150,000 | ||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* |
* 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 | 324,000 | 474,000 | 607,000 | 725,000 | 831,000 | 924,000 | 1,007,000 | 1,080,000 | 1,145,000 | 1,202,000 | 1,253,000 | 1,298,000 | 1,338,000 | 1,373,000 | 1,000 |
| Debtors (Due After 1 year) | 1,402,000 | ||||||||||||||
| Total Fixed Assets | 324,000 | 474,000 | 607,000 | 725,000 | 831,000 | 924,000 | 1,007,000 | 1,080,000 | 1,145,000 | 1,202,000 | 1,253,000 | 1,298,000 | 1,338,000 | 1,373,000 | 1,403,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 14,000 | 20,000 | 25,000 | 30,000 | 35,000 | 39,000 | 42,000 | 45,000 | 49,000 | 51,000 | 53,000 | 55,000 | 57,000 | 58,000 | 59,000 |
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 14,000 | 20,000 | 25,000 | 30,000 | 35,000 | 39,000 | 42,000 | 45,000 | 49,000 | 51,000 | 53,000 | 55,000 | 57,000 | 58,000 | 59,000 |
| total assets | 338,000 | 494,000 | 632,000 | 755,000 | 866,000 | 963,000 | 1,049,000 | 1,125,000 | 1,194,000 | 1,253,000 | 1,306,000 | 1,353,000 | 1,395,000 | 1,431,000 | 1,462,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 104,000 | 100,000 | 97,000 | 93,000 | 90,000 | ||||||||||
| other short term finances | 168,000 | 151,000 | 135,000 | 120,000 | 107,000 | 95,000 | 85,000 | 74,000 | 65,000 | 57,000 | |||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,000 | 20,000 | 25,000 | 30,000 | 35,000 | 39,000 | 42,000 | 45,000 | 49,000 | 51,000 | |||||
| total current liabilities | 182,000 | 171,000 | 160,000 | 150,000 | 142,000 | 134,000 | 127,000 | 119,000 | 114,000 | 108,000 | 104,000 | 100,000 | 97,000 | 93,000 | 90,000 |
| loans | 155,000 | 322,000 | 471,000 | 604,000 | 723,000 | 828,000 | 921,000 | 1,005,000 | 1,079,000 | 1,144,000 | 1,201,000 | 1,252,000 | 1,297,000 | 1,337,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,371,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 155,000 | 322,000 | 471,000 | 604,000 | 723,000 | 828,000 | 921,000 | 1,005,000 | 1,079,000 | 1,144,000 | 1,201,000 | 1,252,000 | 1,297,000 | 1,337,000 | 1,371,000 |
| total liabilities | 337,000 | 493,000 | 631,000 | 754,000 | 865,000 | 962,000 | 1,048,000 | 1,124,000 | 1,193,000 | 1,252,000 | 1,305,000 | 1,352,000 | 1,394,000 | 1,430,000 | 1,461,000 |
| net assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,000 | -5,000 | -5,000 | -5,000 | -4,000 | -3,000 | -3,000 | -4,000 | -2,000 | -2,000 | -2,000 | -2,000 | -1,000 | -1,403,000 | 1,461,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -6,000 | -5,000 | -5,000 | -5,000 | -4,000 | -3,000 | -3,000 | -4,000 | -2,000 | 51,000 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 53,000 | 2,000 | 2,000 | 1,000 | 1,403,000 | -1,461,000 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -150,000 | -133,000 | -118,000 | -106,000 | -93,000 | -83,000 | -73,000 | -65,000 | -57,000 | -51,000 | -45,000 | -40,000 | -35,000 | 1,372,000 | 1,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -104,000 | 4,000 | 3,000 | 4,000 | 3,000 | 90,000 | |||||||||
| Other Short Term Loans | 17,000 | 16,000 | 15,000 | 13,000 | 12,000 | 10,000 | 11,000 | 9,000 | 8,000 | 57,000 | |||||
| Long term loans | -167,000 | -149,000 | -133,000 | -119,000 | -105,000 | -93,000 | -84,000 | -74,000 | -65,000 | -57,000 | -51,000 | -45,000 | -40,000 | 1,337,000 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,371,000 | 1,371,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 868,000 | 478,000 | 329,000 | 173,000 | 418,000 | 141,000 | 216,000 | 128,000 | |||||||
| cash flow from financing | 718,000 | 345,000 | 211,000 | 67,000 | 325,000 | 58,000 | -73,000 | -65,000 | -57,000 | -104,000 | 169,000 | 86,000 | -36,000 | -31,000 | 1,462,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
newschools (swanscombe) holdings limited Credit Report and Business Information
Newschools (swanscombe) Holdings Limited Competitor Analysis
Perform a competitor analysis for newschools (swanscombe) holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in BR8 area or any other competitors across 12 key performance metrics.
newschools (swanscombe) holdings limited Ownership
NEWSCHOOLS (SWANSCOMBE) HOLDINGS LIMITED group structure
Newschools (Swanscombe) Holdings Limited has 1 subsidiary company.
Ultimate parent company
NEWSCHOOLS (SWANSCOMBE) HOLDINGS LIMITED
04167414
1 subsidiary
newschools (swanscombe) holdings limited directors
Newschools (Swanscombe) Holdings Limited currently has 3 directors. The longest serving directors include Mr Ian Hudson (Feb 2006) and Mr Benjamin Dean (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hudson | 61 years | Feb 2006 | - | Director | |
| Mr Benjamin Dean | United Kingdom | 45 years | Aug 2011 | - | Director |
| Mrs Sheila Clark | United Kingdom | 51 years | Oct 2018 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
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
1k
0%
total assets
338k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
newschools (swanscombe) holdings limited company details
company number
04167414
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
continental shelf 171 limited (March 2001)
accountant
-
auditor
BDO LLP
address
8 white oak square, london road, swanley, kent, BR8 7AG
Bank
-
Legal Advisor
-
newschools (swanscombe) holdings 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 newschools (swanscombe) holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
newschools (swanscombe) holdings 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 (SWANSCOMBE) HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
newschools (swanscombe) holdings limited Companies House Filings - See Documents
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