house schools group Company Information
Company Number
04197560
Next Accounts
May 2025
Industry
Financial management
Shareholders
deg schools ltd
Group Structure
View All
Contact
Registered Address
dukes house 58 buckingham gate, london, SW1E 6AJ
Website
www.houseschools.comhouse schools group Estimated Valuation
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
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
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
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
HOUSE SCHOOLS GROUP financials
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 84,000 |
Other Income Or Grants | 0 | 0 | |||
Cost Of Sales | 0 | 0 | |||
Gross Profit | 0 | 0 | |||
Admin Expenses | 0 | 0 | |||
Operating Profit | 0 | -4,343,366 | 0 | -51,739 | 546 |
Interest Payable | 0 | 0 | 0 | 67,174 | 171,287 |
Interest Receivable | 0 | 0 | 0 | 3,045 | 2,616,276 |
Pre-Tax Profit | 0 | -4,343,366 | 0 | -115,868 | 2,445,535 |
Tax | 0 | 0 | 0 | 93 | 0 |
Profit After Tax | 0 | -4,343,366 | 0 | -115,775 | 2,445,535 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | -4,343,366 | 0 | -115,775 | 2,445,535 |
Employee Costs | 0 | 0 | 4,554 | 3,365 | |
Number Of Employees | 2 | 2 | 2 | 6 | 9 |
EBITDA* | 0 | -4,343,366 | 0 | -44,021 | 23,213 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
Tangible Assets | 2 | 2 | 2 | 2 | 17,090 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,212,879 | 3,212,879 | 3,212,879 | 3,212,879 | 3,212,879 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,212,881 | 3,212,881 | 3,212,881 | 3,212,881 | 3,229,969 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 4,361,172 | 10,312,203 | 13,617,264 |
Misc Debtors | 0 | 0 | 0 | 0 | 3,395 |
Cash | 0 | 0 | 0 | 0 | 900 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 4,361,172 | 10,312,203 | 13,621,559 |
total assets | 3,212,881 | 3,212,881 | 7,574,053 | 13,525,084 | 16,851,528 |
Bank overdraft | 0 | 0 | 0 | 0 | 614,775 |
Bank loan | 0 | 0 | 0 | 0 | 714,525 |
Trade Creditors | 0 | 0 | 17,806 | 17,806 | 47,405 |
Group/Directors Accounts | 0 | 0 | 0 | 5,951,031 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 158,698 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 38,784 |
total current liabilities | 0 | 0 | 17,806 | 5,968,837 | 1,574,187 |
loans | 0 | 0 | 0 | 0 | 6,888,892 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 6,888,892 |
total liabilities | 0 | 0 | 17,806 | 5,968,837 | 8,463,079 |
net assets | 3,212,881 | 3,212,881 | 7,556,247 | 7,556,247 | 8,388,449 |
total shareholders funds | 3,212,881 | 3,212,881 | 7,556,247 | 7,556,247 | 8,388,449 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | 0 | -4,343,366 | 0 | -51,739 | 546 |
Depreciation | 0 | 0 | 0 | 7,718 | 22,667 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 93 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -4,361,172 | -5,951,031 | -3,308,456 | 13,620,659 |
Creditors | 0 | -17,806 | 0 | -29,599 | 47,405 |
Accruals and Deferred Income | 0 | 0 | 0 | -38,784 | 38,784 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 5,951,031 | 3,196,145 | -13,511,257 |
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 3,212,879 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | -714,525 | 714,525 |
Group/Directors Accounts | 0 | 0 | -5,951,031 | 5,951,031 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -158,698 | 158,698 |
Long term loans | 0 | 0 | 0 | -6,888,892 | 6,888,892 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | 0 | 0 | 0 | -64,129 | 2,444,989 |
cash flow from financing | 0 | 0 | -5,951,031 | -2,591,640 | 16,150,018 |
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | -900 | 900 |
overdraft | 0 | 0 | 0 | -614,775 | 614,775 |
change in cash | 0 | 0 | 0 | 613,875 | -613,875 |
house schools group Credit Report and Business Information
House Schools Group Competitor Analysis
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 directors
House Schools Group currently has 2 directors. The longest serving directors include Mr Aatif Hassan (Feb 2020) and Mr Michael Giffin (Mar 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aatif Hassan | England | 45 years | Feb 2020 | - | Director |
Mr Michael Giffin | United Kingdom | 57 years | Mar 2024 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
date | description | view/download |
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