house schools group

house schools group Company Information

Share HOUSE SCHOOLS GROUP
Live 
Mature

Company Number

04197560

Industry

Financial management

 

Shareholders

deg schools ltd

Group Structure

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Contact

Registered Address

dukes house 58 buckingham gate, london, SW1E 6AJ

house schools group Estimated Valuation

£0

Pomanda estimates the enterprise value of HOUSE SCHOOLS GROUP at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).

house schools group Estimated Valuation

£0

Pomanda estimates the enterprise value of HOUSE SCHOOLS GROUP at £0 based on an EBITDA of £0 and a 4.85x industry multiple (adjusted for size and gross margin).

house schools group Estimated Valuation

£10.8m

Pomanda estimates the enterprise value of HOUSE SCHOOLS GROUP at £10.8m based on Net Assets of £3.2m and 3.38x industry multiple (adjusted for liquidity).

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House Schools Group Overview

House Schools Group is a live company located in london, SW1E 6AJ with a Companies House number of 04197560. It operates in the financial management sector, SIC Code 70221. Founded in April 2001, it's largest shareholder is deg schools ltd with a 100% stake. House Schools Group is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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House Schools Group Health Check

There is insufficient data available to calculate a health check for House Schools Group. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - House Schools Group

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

- - House Schools Group

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - House Schools Group

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - House Schools Group

- - Industry AVG

HOUSE SCHOOLS GROUP financials

EXPORTms excel logo

House Schools Group's latest turnover from August 2023 is 0 and the company has net assets of £3.2 million. According to their latest financial statements, House Schools Group has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Turnover000084,000
Other Income Or Grants00000
Cost Of Sales000061,045
Gross Profit000022,955
Admin Expenses04,343,366051,73922,409
Operating Profit0-4,343,3660-51,739546
Interest Payable00067,174171,287
Interest Receivable0003,0452,616,276
Pre-Tax Profit0-4,343,3660-115,8682,445,535
Tax000930
Profit After Tax0-4,343,3660-115,7752,445,535
Dividends Paid00000
Retained Profit0-4,343,3660-115,7752,445,535
Employee Costs095,85304,5543,365
Number Of Employees22269
EBITDA*0-4,343,3660-44,02123,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Tangible Assets222217,090
Intangible Assets00000
Investments & Other3,212,8793,212,8793,212,8793,212,8793,212,879
Debtors (Due After 1 year)00000
Total Fixed Assets3,212,8813,212,8813,212,8813,212,8813,229,969
Stock & work in progress00000
Trade Debtors00000
Group Debtors004,361,17210,312,20313,617,264
Misc Debtors00003,395
Cash0000900
misc current assets00000
total current assets004,361,17210,312,20313,621,559
total assets3,212,8813,212,8817,574,05313,525,08416,851,528
Bank overdraft0000614,775
Bank loan0000714,525
Trade Creditors 0017,80617,80647,405
Group/Directors Accounts0005,951,0310
other short term finances0000158,698
hp & lease commitments00000
other current liabilities000038,784
total current liabilities0017,8065,968,8371,574,187
loans00006,888,892
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00006,888,892
total liabilities0017,8065,968,8378,463,079
net assets3,212,8813,212,8817,556,2477,556,2478,388,449
total shareholders funds3,212,8813,212,8817,556,2477,556,2478,388,449
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019
Operating Activities
Operating Profit0-4,343,3660-51,739546
Depreciation0007,71822,667
Amortisation00000
Tax000930
Stock00000
Debtors0-4,361,172-5,951,031-3,308,45613,620,659
Creditors0-17,8060-29,59947,405
Accruals and Deferred Income000-38,78438,784
Deferred Taxes & Provisions00000
Cash flow from operations005,951,0313,196,145-13,511,257
Investing Activities
capital expenditure0009,370-39,757
Change in Investments00003,212,879
cash flow from investments0009,370-3,252,636
Financing Activities
Bank loans000-714,525714,525
Group/Directors Accounts00-5,951,0315,951,0310
Other Short Term Loans 000-158,698158,698
Long term loans000-6,888,8926,888,892
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue000-716,4275,942,914
interest000-64,1292,444,989
cash flow from financing00-5,951,031-2,591,64016,150,018
cash and cash equivalents
cash000-900900
overdraft000-614,775614,775
change in cash000613,875-613,875

house schools group Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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House Schools Group Competitor Analysis

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Perform a competitor analysis for house schools group by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SW1E area or any other competitors across 12 key performance metrics.

house schools group Ownership

HOUSE SCHOOLS GROUP group structure

House Schools Group has 3 subsidiary companies.

Ultimate parent company

GROVE EDUCATION PARTNERS FINANCE LTD

#0145331

2 parents

HOUSE SCHOOLS GROUP

04197560

3 subsidiaries

HOUSE SCHOOLS GROUP Shareholders

deg schools ltd 100%

house schools group directors

House Schools Group currently has 2 directors. The longest serving directors include Mr Aatif Hassan (Feb 2020) and Mr Michael Giffin (Mar 2024).

officercountryagestartendrole
Mr Aatif HassanEngland45 years Feb 2020- Director
Mr Michael GiffinUnited Kingdom57 years Mar 2024- Director

P&L

August 2023

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

3.2m

0%

total assets

3.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

house schools group company details

company number

04197560

Type

Private unlimited with Share Capital

industry

70221 - Financial management

incorporation date

April 2001

age

24

incorporated

UK

ultimate parent company

GROVE EDUCATION PARTNERS FINANCE LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

August 2023

previous names

house schools group limited (June 2001)

house schools limited (May 2001)

accountant

-

auditor

-

address

dukes house 58 buckingham gate, london, SW1E 6AJ

Bank

HSBC BANK PLC

Legal Advisor

-

house schools group 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 7 charges/mortgages relating to house schools group. Currently there are 4 open charges and 3 have been satisfied in the past.

house schools group 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.

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house schools group Companies House Filings - See Documents

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