brighton & hove city schools services limited
brighton & hove city schools services limited Company Information
Company Number
04251934
Next Accounts
Dec 2025
Shareholders
brighton & hove city schools services (holdings) ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
third floor broad quay house, prince street, bristol, BS1 4DJ
Website
semperian.co.ukbrighton & hove city schools services limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON & HOVE CITY SCHOOLS SERVICES LIMITED at £3m based on a Turnover of £2.3m and 1.29x industry multiple (adjusted for size and gross margin).
brighton & hove city schools services limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON & HOVE CITY SCHOOLS SERVICES LIMITED at £2.4m based on an EBITDA of £535k and a 4.46x industry multiple (adjusted for size and gross margin).
brighton & hove city schools services limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTON & HOVE CITY SCHOOLS SERVICES LIMITED at £8.1m based on Net Assets of £4.1m and 1.98x industry multiple (adjusted for liquidity).
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Brighton & Hove City Schools Services Limited Overview
Brighton & Hove City Schools Services Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 04251934. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2001, it's largest shareholder is brighton & hove city schools services (holdings) ltd with a 100% stake. Brighton & Hove City Schools Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
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Brighton & Hove City Schools Services Limited Health Check
Pomanda's financial health check has awarded Brighton & Hove City Schools Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2m)
£2.3m - Brighton & Hove City Schools Services Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)
7% - Brighton & Hove City Schools Services Limited
7.2% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (48.1%)
32% - Brighton & Hove City Schools Services Limited
48.1% - Industry AVG
Profitability
an operating margin of 23.3% make it more profitable than the average company (6.7%)
23.3% - Brighton & Hove City Schools Services Limited
6.7% - Industry AVG
Employees
with 20 employees, this is above the industry average (14)
- Brighton & Hove City Schools Services Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brighton & Hove City Schools Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £115k, this is equally as efficient (£123.7k)
- Brighton & Hove City Schools Services Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (41 days)
6 days - Brighton & Hove City Schools Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (31 days)
31 days - Brighton & Hove City Schools Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brighton & Hove City Schools Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (36 weeks)
21 weeks - Brighton & Hove City Schools Services Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a lower level of debt than the average (59.5%)
51% - Brighton & Hove City Schools Services Limited
59.5% - Industry AVG
BRIGHTON & HOVE CITY SCHOOLS SERVICES LIMITED financials
Brighton & Hove City Schools Services Limited's latest turnover from March 2024 is £2.3 million and the company has net assets of £4.1 million. According to their latest financial statements, we estimate that Brighton & Hove City Schools Services Limited has 20 employees and maintains cash reserves of £814 thousand 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 | 2,300,000 | 2,240,000 | 1,904,000 | 1,875,000 | 2,329,000 | 1,755,000 | 2,156,000 | 1,695,000 | 1,905,000 | 2,018,000 | 2,038,000 | 1,746,000 | 1,489,000 | 1,620,000 | 3,247,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,564,000 | 1,543,000 | 1,274,000 | 1,262,000 | 1,760,000 | 1,187,000 | 1,532,000 | 1,042,000 | 1,227,000 | 1,402,000 | 1,235,000 | 1,208,000 | 751,000 | 707,000 | 3,035,000 |
| Gross Profit | 736,000 | 697,000 | 630,000 | 613,000 | 569,000 | 568,000 | 624,000 | 653,000 | 678,000 | 616,000 | 803,000 | 538,000 | 738,000 | 913,000 | 212,000 |
| Admin Expenses | 201,000 | 183,000 | 179,000 | 147,000 | 170,000 | 159,000 | 150,000 | 142,000 | 135,000 | 143,000 | 128,000 | 143,000 | 114,000 | 273,000 | 138,000 |
| Operating Profit | 535,000 | 514,000 | 451,000 | 466,000 | 399,000 | 409,000 | 474,000 | 511,000 | 543,000 | 473,000 | 675,000 | 395,000 | 624,000 | 640,000 | 74,000 |
| Interest Payable | 220,000 | 277,000 | 331,000 | 400,000 | 449,000 | 502,000 | 546,000 | 597,000 | 646,000 | 688,000 | 730,000 | 780,000 | 833,000 | 893,000 | 962,000 |
| Interest Receivable | 570,000 | 594,000 | 667,000 | 732,000 | 795,000 | 848,000 | 890,000 | 928,000 | 963,000 | 995,000 | 1,021,000 | 1,042,000 | 1,059,000 | 1,052,000 | 1,073,000 |
| Pre-Tax Profit | 885,000 | 831,000 | 787,000 | 798,000 | 745,000 | 755,000 | 818,000 | 842,000 | 860,000 | 780,000 | 966,000 | 657,000 | 850,000 | 799,000 | 185,000 |
| Tax | -340,000 | -218,000 | -399,000 | -207,000 | -392,000 | -191,000 | -169,000 | -79,000 | -118,000 | -190,000 | -122,000 | -188,000 | -165,000 | -181,000 | -84,000 |
| Profit After Tax | 545,000 | 613,000 | 388,000 | 591,000 | 353,000 | 564,000 | 649,000 | 763,000 | 742,000 | 590,000 | 844,000 | 469,000 | 685,000 | 618,000 | 101,000 |
| Dividends Paid | 539,000 | 581,000 | 751,000 | 158,000 | 616,000 | 325,000 | 320,000 | 121,000 | 365,000 | 355,000 | 388,000 | 474,000 | 467,000 | ||
| Retained Profit | 6,000 | 32,000 | -363,000 | 433,000 | -263,000 | 239,000 | 329,000 | 642,000 | 377,000 | 235,000 | 456,000 | -5,000 | 685,000 | 151,000 | 101,000 |
| Employee Costs | 42,000 | ||||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 535,000 | 514,000 | 451,000 | 466,000 | 399,000 | 409,000 | 474,000 | 511,000 | 543,000 | 473,000 | 675,000 | 395,000 | 624,000 | 640,000 | 74,000 |
* 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 | |||||||||||||||
| Debtors (Due After 1 year) | 4,670,000 | 5,932,000 | 7,067,000 | 8,084,000 | 8,995,000 | 9,806,000 | 10,526,000 | 11,164,000 | 11,726,000 | 12,218,000 | 12,646,000 | 13,014,000 | 13,324,000 | 13,583,000 | 13,319,000 |
| Total Fixed Assets | 4,670,000 | 5,932,000 | 7,067,000 | 8,084,000 | 8,995,000 | 9,806,000 | 10,526,000 | 11,164,000 | 11,726,000 | 12,218,000 | 12,646,000 | 13,014,000 | 13,324,000 | 13,583,000 | 13,319,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 42,000 | 73,000 | 1,028,000 | 857,000 | 17,000 | 22,000 | 45,000 | 402,000 | 56,000 | 138,000 | 61,000 | 20,000 | 15,000 | 172,000 | |
| Group Debtors | 15,000 | 7,000 | 16,000 | 14,000 | |||||||||||
| Misc Debtors | 1,687,000 | 1,512,000 | 346,000 | 1,248,000 | 507,000 | 1,025,000 | 938,000 | 897,000 | 818,000 | 796,000 | 690,000 | 705,000 | 590,000 | 497,000 | 894,000 |
| Cash | 814,000 | 1,649,000 | 1,527,000 | 1,589,000 | 1,121,000 | 1,345,000 | 1,249,000 | 1,392,000 | 850,000 | 1,099,000 | 1,655,000 | 1,558,000 | 1,376,000 | 1,181,000 | 1,871,000 |
| misc current assets | 1,110,000 | ||||||||||||||
| total current assets | 3,668,000 | 3,241,000 | 2,917,000 | 2,837,000 | 2,485,000 | 2,387,000 | 2,209,000 | 2,334,000 | 2,070,000 | 1,951,000 | 2,483,000 | 2,324,000 | 2,000,000 | 1,693,000 | 2,937,000 |
| total assets | 8,338,000 | 9,173,000 | 9,984,000 | 10,921,000 | 11,480,000 | 12,193,000 | 12,735,000 | 13,498,000 | 13,796,000 | 14,169,000 | 15,129,000 | 15,338,000 | 15,324,000 | 15,276,000 | 16,256,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 134,000 | 171,000 | 121,000 | 54,000 | 150,000 | 5,000 | 7,000 | 23,000 | 30,000 | 91,000 | 180,000 | 141,000 | 69,000 | 46,000 | 659,000 |
| Group/Directors Accounts | 4,000 | 4,000 | 4,000 | 42,000 | 70,000 | 12,000 | 27,000 | 27,000 | 200,000 | 132,000 | |||||
| other short term finances | 967,000 | 845,000 | 854,000 | 819,000 | 800,000 | 750,000 | 670,000 | 641,000 | 695,000 | 671,000 | 600,000 | 583,000 | 627,000 | 696,000 | 590,000 |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 898,000 | 363,000 | 302,000 | 551,000 | 645,000 | 419,000 | 603,000 | 749,000 | 647,000 | 586,000 | 422,000 | 619,000 | 149,000 | 265,000 | 476,000 |
| total current liabilities | 1,999,000 | 1,383,000 | 1,281,000 | 1,428,000 | 1,637,000 | 1,174,000 | 1,350,000 | 1,425,000 | 1,399,000 | 1,375,000 | 1,202,000 | 1,343,000 | 845,000 | 1,207,000 | 1,857,000 |
| loans | 1,111,000 | 2,109,000 | 3,121,000 | 4,247,000 | 5,281,000 | 6,209,000 | 7,132,000 | 8,282,000 | 7,554,000 | 10,031,000 | 8,838,000 | 9,442,000 | 10,018,000 | 10,569,000 | 11,328,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 599,000 | 971,000 | 970,000 | 669,000 | 590,000 | 758,000 | 550,000 | 804,000 | 1,046,000 | 1,101,000 | 1,479,000 | 1,493,000 | 1,584,000 | 1,402,000 | 1,305,000 |
| other liabilities | 1,657,000 | 358,000 | 371,000 | 71,000 | 71,000 | ||||||||||
| provisions | 546,000 | 656,000 | 715,000 | 550,000 | 552,000 | 496,000 | 528,000 | 482,000 | 459,000 | 455,000 | 824,000 | 717,000 | 900,000 | 735,000 | 554,000 |
| total long term liabilities | 2,256,000 | 3,736,000 | 4,806,000 | 5,466,000 | 6,423,000 | 7,463,000 | 8,210,000 | 9,568,000 | 10,716,000 | 11,587,000 | 11,499,000 | 12,023,000 | 12,502,000 | 12,777,000 | 13,258,000 |
| total liabilities | 4,255,000 | 5,119,000 | 6,087,000 | 6,894,000 | 8,060,000 | 8,637,000 | 9,560,000 | 10,993,000 | 12,115,000 | 12,962,000 | 12,701,000 | 13,366,000 | 13,347,000 | 13,984,000 | 15,115,000 |
| net assets | 4,083,000 | 4,054,000 | 3,897,000 | 4,027,000 | 3,420,000 | 3,556,000 | 3,175,000 | 2,505,000 | 1,681,000 | 1,207,000 | 2,428,000 | 1,972,000 | 1,977,000 | 1,292,000 | 1,141,000 |
| total shareholders funds | 4,083,000 | 4,054,000 | 3,897,000 | 4,027,000 | 3,420,000 | 3,556,000 | 3,175,000 | 2,505,000 | 1,681,000 | 1,207,000 | 2,428,000 | 1,972,000 | 1,977,000 | 1,292,000 | 1,141,000 |
| 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 | 535,000 | 514,000 | 451,000 | 466,000 | 399,000 | 409,000 | 474,000 | 511,000 | 543,000 | 473,000 | 675,000 | 395,000 | 624,000 | 640,000 | 74,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -340,000 | -218,000 | -399,000 | -207,000 | -392,000 | -191,000 | -169,000 | -79,000 | -118,000 | -190,000 | -122,000 | -188,000 | -165,000 | -181,000 | -84,000 |
| Stock | |||||||||||||||
| Debtors | -1,110,000 | -933,000 | -875,000 | -1,027,000 | -489,000 | -638,000 | -620,000 | -840,000 | -124,000 | -404,000 | -306,000 | -168,000 | -147,000 | -290,000 | 14,385,000 |
| Creditors | -37,000 | 50,000 | 67,000 | -96,000 | 145,000 | -2,000 | -16,000 | -7,000 | -61,000 | -89,000 | 39,000 | 72,000 | 23,000 | -613,000 | 659,000 |
| Accruals and Deferred Income | 163,000 | 62,000 | 52,000 | -15,000 | 58,000 | 24,000 | -400,000 | -140,000 | 6,000 | -214,000 | -211,000 | 379,000 | 66,000 | -114,000 | 1,781,000 |
| Deferred Taxes & Provisions | -110,000 | -59,000 | 165,000 | -2,000 | 56,000 | -32,000 | 46,000 | 23,000 | 4,000 | -369,000 | 107,000 | -183,000 | 165,000 | 181,000 | 554,000 |
| Cash flow from operations | 1,321,000 | 1,282,000 | 1,211,000 | 1,173,000 | 755,000 | 846,000 | 555,000 | 1,148,000 | 498,000 | 15,000 | 794,000 | 643,000 | 860,000 | 203,000 | -11,401,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,000 | -38,000 | 42,000 | -70,000 | 58,000 | -15,000 | 27,000 | -200,000 | 68,000 | 132,000 | |||||
| Other Short Term Loans | 122,000 | -9,000 | 35,000 | 19,000 | 50,000 | 80,000 | 29,000 | -54,000 | 24,000 | 71,000 | 17,000 | -44,000 | -69,000 | 106,000 | 590,000 |
| Long term loans | -998,000 | -1,012,000 | -1,126,000 | -1,034,000 | -928,000 | -923,000 | -1,150,000 | 728,000 | -2,477,000 | 1,193,000 | -604,000 | -576,000 | -551,000 | -759,000 | 11,328,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,657,000 | 1,657,000 | -358,000 | -13,000 | 371,000 | -71,000 | 71,000 | ||||||||
| share issue | |||||||||||||||
| interest | 350,000 | 317,000 | 336,000 | 332,000 | 346,000 | 346,000 | 344,000 | 331,000 | 317,000 | 307,000 | 291,000 | 262,000 | 226,000 | 159,000 | 111,000 |
| cash flow from financing | -507,000 | -579,000 | -522,000 | -547,000 | -363,000 | -425,000 | -378,000 | -485,000 | -382,000 | -216,000 | -309,000 | 13,000 | -665,000 | -426,000 | 13,272,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -835,000 | 122,000 | -62,000 | 468,000 | -224,000 | 96,000 | -143,000 | 542,000 | -249,000 | -556,000 | 97,000 | 182,000 | 195,000 | -690,000 | 1,871,000 |
| overdraft | |||||||||||||||
| change in cash | -835,000 | 122,000 | -62,000 | 468,000 | -224,000 | 96,000 | -143,000 | 542,000 | -249,000 | -556,000 | 97,000 | 182,000 | 195,000 | -690,000 | 1,871,000 |
brighton & hove city schools services limited Credit Report and Business Information
Brighton & Hove City Schools Services Limited Competitor Analysis
Perform a competitor analysis for brighton & hove city schools services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
brighton & hove city schools services limited Ownership
BRIGHTON & HOVE CITY SCHOOLS SERVICES LIMITED group structure
Brighton & Hove City Schools Services Limited has no subsidiary companies.
Ultimate parent company
SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN
#0062968
2 parents
BRIGHTON & HOVE CITY SCHOOLS SERVICES LIMITED
04251934
brighton & hove city schools services limited directors
Brighton & Hove City Schools Services Limited currently has 3 directors. The longest serving directors include Mr Christopher Blundell (Jan 2008) and Mr Neil Rae (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Blundell | 58 years | Jan 2008 | - | Director | |
| Mr Neil Rae | England | 53 years | Feb 2014 | - | Director |
| Mr Daniel North | 37 years | May 2019 | - | Director |
P&L
March 2024turnover
2.3m
+3%
operating profit
535k
+4%
gross margin
32%
+2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.1m
+0.01%
total assets
8.3m
-0.09%
cash
814k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
brighton & hove city schools services limited company details
company number
04251934
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
jarvishelf 12 limited (October 2001)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
third floor broad quay house, prince street, bristol, BS1 4DJ
Bank
-
Legal Advisor
-
brighton & hove city 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 3 charges/mortgages relating to brighton & hove city schools services limited. Currently there are 3 open charges and 0 have been satisfied in the past.
brighton & hove city schools services 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 BRIGHTON & HOVE CITY SCHOOLS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
brighton & hove city schools services limited Companies House Filings - See Documents
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