newschools (swanscombe) limited
newschools (swanscombe) limited Company Information
Company Number
04167465
Website
http://innisfree.co.ukRegistered Address
8 white oak square, london road, swanley, kent, BR8 7AG
Industry
Combined facilities support activities
Telephone
02072519800
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
newschools (swanscombe) holdings ltd 100%
newschools (swanscombe) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWSCHOOLS (SWANSCOMBE) LIMITED at £1.2m based on a Turnover of £3m and 0.41x industry multiple (adjusted for size and gross margin).
newschools (swanscombe) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWSCHOOLS (SWANSCOMBE) LIMITED at £3.5m based on an EBITDA of £969.9k and a 3.57x industry multiple (adjusted for size and gross margin).
newschools (swanscombe) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWSCHOOLS (SWANSCOMBE) LIMITED at £5.1m based on Net Assets of £2.1m and 2.39x industry multiple (adjusted for liquidity).
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Newschools (swanscombe) Limited Overview
Newschools (swanscombe) Limited is a live company located in kent, BR8 7AG with a Companies House number of 04167465. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in February 2001, it's largest shareholder is newschools (swanscombe) holdings ltd with a 100% stake. Newschools (swanscombe) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.
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Newschools (swanscombe) Limited Health Check
Pomanda's financial health check has awarded Newschools (Swanscombe) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £3m, make it smaller than the average company (£9.1m)
£3m - Newschools (swanscombe) Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.9%)
29% - Newschools (swanscombe) Limited
4.9% - Industry AVG
Production
with a gross margin of 23.4%, this company has a lower cost of product (18.4%)
23.4% - Newschools (swanscombe) Limited
18.4% - Industry AVG
Profitability
an operating margin of 32.2% make it more profitable than the average company (3.7%)
32.2% - Newschools (swanscombe) Limited
3.7% - Industry AVG
Employees
with 39 employees, this is below the industry average (183)
- Newschools (swanscombe) Limited
183 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Newschools (swanscombe) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £77.2k, this is equally as efficient (£79.1k)
- Newschools (swanscombe) Limited
£79.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (35 days)
0 days - Newschools (swanscombe) Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (20 days)
80 days - Newschools (swanscombe) Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newschools (swanscombe) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (23 weeks)
55 weeks - Newschools (swanscombe) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70%, this is a similar level of debt than the average (72.9%)
70% - Newschools (swanscombe) Limited
72.9% - Industry AVG
newschools (swanscombe) limited Credit Report and Business Information
Newschools (swanscombe) Limited Competitor Analysis
Perform a competitor analysis for newschools (swanscombe) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
newschools (swanscombe) limited Ownership
NEWSCHOOLS (SWANSCOMBE) LIMITED group structure
Newschools (Swanscombe) Limited has no subsidiary companies.
Ultimate parent company
2 parents
NEWSCHOOLS (SWANSCOMBE) LIMITED
04167465
newschools (swanscombe) limited directors
Newschools (Swanscombe) 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 | 60 years | Feb 2006 | - | Director | |
| Mr Benjamin Dean | England | 44 years | Aug 2011 | - | Director |
| Mrs Sheila Clark | United Kingdom | 50 years | Oct 2018 | - | Director |
NEWSCHOOLS (SWANSCOMBE) LIMITED financials
Newschools (Swanscombe) Limited's latest turnover from March 2023 is £3 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Newschools (Swanscombe) Limited has 39 employees and maintains cash reserves of £2.5 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 | 3,009,000 | 2,955,000 | 2,263,000 | 1,399,000 | 2,203,000 | 2,642,000 | 2,152,000 | 2,064,000 | 2,003,000 | 1,973,000 | 1,791,000 | 1,628,000 | 1,690,000 | 1,485,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 2,306,000 | 2,276,000 | 1,722,000 | 783,000 | 1,371,000 | 1,189,000 | 1,049,000 | 1,209,000 | 982,000 | |||||
| Gross Profit | 703,000 | 679,000 | 541,000 | 616,000 | 602,000 | 602,000 | 579,000 | 481,000 | 503,000 | |||||
| Admin Expenses | 274,000 | 252,000 | 234,000 | 244,000 | 237,000 | |||||||||
| Operating Profit | 288,000 | 453,000 | 426,000 | 388,000 | 397,000 | 328,000 | 350,000 | 345,000 | 237,000 | 266,000 | ||||
| Interest Payable | 281,000 | 345,000 | 404,000 | 465,000 | 517,000 | 568,000 | 609,000 | 655,000 | 685,000 | 720,000 | 746,000 | 799,000 | 833,000 | 860,000 |
| Interest Receivable | 355,000 | 378,000 | 428,000 | 480,000 | 524,000 | 563,000 | 602,000 | 633,000 | 662,000 | 690,000 | 721,000 | 756,000 | 790,000 | 809,000 |
| Pre-Tax Profit | 777,000 | 712,000 | 565,000 | 631,000 | 295,000 | 448,000 | 419,000 | 365,000 | 374,000 | 298,000 | 325,000 | 302,000 | 194,000 | 215,000 |
| Tax | -208,000 | -317,000 | -175,000 | -234,000 | -128,000 | -144,000 | -103,000 | -123,000 | -119,000 | -25,000 | -93,000 | -71,000 | 31,000 | -106,000 |
| Profit After Tax | 569,000 | 395,000 | 390,000 | 397,000 | 167,000 | 304,000 | 316,000 | 242,000 | 255,000 | 273,000 | 232,000 | 231,000 | 225,000 | 109,000 |
| Dividends Paid | 478,000 | 329,000 | 173,000 | 418,000 | 141,000 | 0 | 0 | 0 | 0 | 216,000 | 128,000 | 0 | 0 | 150,000 |
| Retained Profit | 91,000 | 66,000 | 217,000 | -21,000 | 26,000 | 304,000 | 316,000 | 242,000 | 255,000 | 57,000 | 104,000 | 231,000 | 225,000 | -41,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 | ||
| Number Of Employees | 2 | |||||||||||||
| EBITDA* | 288,000 | 453,000 | 426,000 | 388,000 | 397,000 | 328,000 | 350,000 | 345,000 | 237,000 | 266,000 |
* 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) | 3,468,000 | 4,368,000 | 5,206,000 | 5,989,000 | 6,691,000 | 7,386,000 | 8,070,000 | 8,674,000 | 9,270,000 | 9,356,000 | 9,818,000 | 10,250,000 | 10,656,000 | 11,030,000 |
| Total Fixed Assets | 3,468,000 | 4,368,000 | 5,206,000 | 5,989,000 | 6,691,000 | 7,386,000 | 8,070,000 | 8,674,000 | 9,270,000 | 9,356,000 | 9,818,000 | 10,250,000 | 10,656,000 | 11,030,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,000 | 4,000 | 739,000 | 706,000 | 715,000 | 225,000 | 565,000 | 530,000 | 496,000 | 464,000 | 1,000 | 2,000 | 224,000 | 346,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,222,000 | 1,115,000 | 304,000 | 297,000 | 937,000 | 898,000 | 286,000 | 276,000 | 266,000 | 261,000 | 673,000 | 643,000 | 419,000 | 455,000 |
| Cash | 2,465,000 | 2,313,000 | 2,587,000 | 2,303,000 | 3,321,000 | 3,488,000 | 3,197,000 | 2,729,000 | 2,430,000 | 2,357,000 | 2,119,000 | 1,806,000 | 1,697,000 | 1,522,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,688,000 | 3,432,000 | 3,630,000 | 3,306,000 | 4,973,000 | 4,611,000 | 4,048,000 | 3,535,000 | 3,192,000 | 3,082,000 | 2,793,000 | 2,451,000 | 2,340,000 | 2,323,000 |
| total assets | 7,156,000 | 7,800,000 | 8,836,000 | 9,295,000 | 11,664,000 | 11,997,000 | 12,118,000 | 12,209,000 | 12,462,000 | 12,438,000 | 12,611,000 | 12,701,000 | 12,996,000 | 13,353,000 |
| Bank overdraft | 0 | 0 | 0 | 641,000 | 603,000 | 641,000 | 493,000 | 475,000 | 480,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 722,000 | 679,000 | 648,000 | 0 | 0 | 0 | 0 | 0 | 0 | 411,000 | 425,000 | 370,000 | 513,000 | 483,000 |
| Trade Creditors | 506,000 | 169,000 | 225,000 | 142,000 | 807,000 | 330,000 | 116,000 | 115,000 | 109,000 | 308,000 | 115,000 | 129,000 | 234,000 | 421,000 |
| Group/Directors Accounts | 171,000 | 160,000 | 150,000 | 142,000 | 0 | 0 | 0 | 0 | 0 | 51,000 | 45,000 | 40,000 | 35,000 | 31,000 |
| other short term finances | 23,000 | 127,000 | 233,000 | 237,000 | 95,000 | 85,000 | 74,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 867,000 | 1,001,000 | 1,295,000 | 1,219,000 | 540,000 | 579,000 | 470,000 | 450,000 | 460,000 | 444,000 | 493,000 | 533,000 | 548,000 | 552,000 |
| total current liabilities | 2,289,000 | 2,136,000 | 2,551,000 | 2,381,000 | 2,045,000 | 1,635,000 | 1,153,000 | 1,105,000 | 1,049,000 | 1,214,000 | 1,078,000 | 1,072,000 | 1,330,000 | 1,487,000 |
| loans | 2,332,000 | 3,316,000 | 4,355,000 | 5,346,000 | 6,473,000 | 7,455,000 | 8,650,000 | 9,334,000 | 7,985,000 | 8,466,000 | 8,889,000 | 9,359,000 | 9,769,000 | 10,317,000 |
| 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 | 2,040,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 387,000 | 457,000 | 396,000 | 440,000 | 2,136,000 | 2,164,000 | 2,270,000 | 2,120,000 | 2,065,000 | 2,058,000 | 2,001,000 | 1,731,000 | 1,589,000 | 1,466,000 |
| total long term liabilities | 2,719,000 | 3,773,000 | 4,751,000 | 5,786,000 | 8,609,000 | 9,619,000 | 10,920,000 | 11,454,000 | 12,090,000 | 10,524,000 | 10,890,000 | 11,090,000 | 11,358,000 | 11,783,000 |
| total liabilities | 5,008,000 | 5,909,000 | 7,302,000 | 8,167,000 | 10,654,000 | 11,254,000 | 12,073,000 | 12,559,000 | 13,139,000 | 11,738,000 | 11,968,000 | 12,162,000 | 12,688,000 | 13,270,000 |
| net assets | 2,148,000 | 1,891,000 | 1,534,000 | 1,128,000 | 1,010,000 | 743,000 | 45,000 | -350,000 | -677,000 | 700,000 | 643,000 | 539,000 | 308,000 | 83,000 |
| total shareholders funds | 2,148,000 | 1,891,000 | 1,534,000 | 1,128,000 | 1,010,000 | 743,000 | 45,000 | -350,000 | -677,000 | 700,000 | 643,000 | 539,000 | 308,000 | 83,000 |
| 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 | 288,000 | 453,000 | 426,000 | 388,000 | 397,000 | 328,000 | 350,000 | 345,000 | 237,000 | 266,000 | ||||
| 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 | -208,000 | -317,000 | -175,000 | -234,000 | -128,000 | -144,000 | -103,000 | -123,000 | -119,000 | -25,000 | -93,000 | -71,000 | 31,000 | -106,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -796,000 | -762,000 | -743,000 | -1,351,000 | -166,000 | -412,000 | -559,000 | -552,000 | -49,000 | -411,000 | -403,000 | -404,000 | -532,000 | 11,831,000 |
| Creditors | 337,000 | -56,000 | 83,000 | -665,000 | 477,000 | 214,000 | 1,000 | 6,000 | -199,000 | 193,000 | -14,000 | -105,000 | -187,000 | 421,000 |
| Accruals and Deferred Income | -134,000 | -294,000 | 76,000 | 679,000 | -39,000 | 109,000 | 20,000 | -10,000 | 16,000 | -49,000 | -40,000 | -15,000 | -4,000 | 552,000 |
| Deferred Taxes & Provisions | -70,000 | 61,000 | -44,000 | -1,696,000 | -28,000 | -106,000 | 150,000 | 55,000 | 7,000 | 57,000 | 270,000 | 142,000 | 123,000 | 1,466,000 |
| Cash flow from operations | 736,000 | 938,000 | 1,053,000 | 868,000 | 151,000 | 915,000 | 876,000 | 700,000 | 732,000 | -9,232,000 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 43,000 | 31,000 | 648,000 | 0 | 0 | 0 | 0 | 0 | -411,000 | -14,000 | 55,000 | -143,000 | 30,000 | 483,000 |
| Group/Directors Accounts | 11,000 | 10,000 | 8,000 | 142,000 | 0 | 0 | 0 | 0 | -51,000 | 6,000 | 5,000 | 5,000 | 4,000 | 31,000 |
| Other Short Term Loans | -104,000 | -106,000 | -4,000 | 142,000 | 10,000 | 11,000 | 9,000 | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -984,000 | -1,039,000 | -991,000 | -1,127,000 | -982,000 | -1,195,000 | -684,000 | 1,349,000 | -481,000 | -423,000 | -470,000 | -410,000 | -548,000 | 10,317,000 |
| 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 | -2,040,000 | 2,040,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 74,000 | 33,000 | 24,000 | 15,000 | 7,000 | -5,000 | -7,000 | -22,000 | -23,000 | -30,000 | -25,000 | -43,000 | -43,000 | -51,000 |
| cash flow from financing | -794,000 | -780,000 | -126,000 | -689,000 | -724,000 | -795,000 | -603,000 | -563,000 | -558,000 | -461,000 | -435,000 | -591,000 | -557,000 | 10,904,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 152,000 | -274,000 | 284,000 | -1,018,000 | -167,000 | 291,000 | 468,000 | 299,000 | 73,000 | 238,000 | 313,000 | 109,000 | 175,000 | 1,522,000 |
| overdraft | 0 | 0 | -641,000 | 38,000 | -38,000 | 148,000 | 18,000 | -5,000 | 480,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 152,000 | -274,000 | 925,000 | -1,056,000 | -129,000 | 143,000 | 450,000 | 304,000 | -407,000 | 238,000 | 313,000 | 109,000 | 175,000 | 1,522,000 |
P&L
March 2023turnover
3m
+2%
operating profit
969.9k
0%
gross margin
23.4%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1m
+0.14%
total assets
7.2m
-0.08%
cash
2.5m
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
newschools (swanscombe) limited company details
company number
04167465
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
February 2001
age
23
accounts
Small Company
ultimate parent company
previous names
continental shelf 173 limited (March 2001)
incorporated
UK
address
8 white oak square, london road, swanley, kent, BR8 7AG
last accounts submitted
March 2023
newschools (swanscombe) 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) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
newschools (swanscombe) limited Companies House Filings - See Documents
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