brighton & hove city schools services (holdings) limited

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brighton & hove city schools services (holdings) limited Company Information

Share BRIGHTON & HOVE CITY SCHOOLS SERVICES (HOLDINGS) LIMITED

Company Number

04289093

Shareholders

pfi investments ltd

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

third floor broad quay house, prince street, bristol, BS1 4DJ

brighton & hove city schools services (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIGHTON & HOVE CITY SCHOOLS SERVICES (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

brighton & hove city schools services (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIGHTON & HOVE CITY SCHOOLS SERVICES (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

brighton & hove city schools services (holdings) limited Estimated Valuation

£459.1k

Pomanda estimates the enterprise value of BRIGHTON & HOVE CITY SCHOOLS SERVICES (HOLDINGS) LIMITED at £459.1k based on Net Assets of £234k and 1.96x industry multiple (adjusted for liquidity).

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Brighton & Hove City Schools Services (holdings) Limited Overview

Brighton & Hove City Schools Services (holdings) Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 04289093. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2001, it's largest shareholder is pfi investments ltd with a 100% stake. Brighton & Hove City Schools Services (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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Brighton & Hove City Schools Services (holdings) Limited Health Check

There is insufficient data available to calculate a health check for Brighton & Hove City Schools Services (Holdings) Limited. 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!

- - Brighton & Hove City Schools Services (holdings) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Brighton & Hove City Schools Services (holdings) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Brighton & Hove City Schools Services (holdings) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Brighton & Hove City Schools Services (holdings) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

- - Brighton & Hove City Schools Services (holdings) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Brighton & Hove City Schools Services (holdings) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Brighton & Hove City Schools Services (holdings) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Brighton & Hove City Schools Services (holdings) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Brighton & Hove City Schools Services (holdings) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brighton & Hove City Schools Services (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brighton & Hove City Schools Services (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Brighton & Hove City Schools Services (holdings) Limited

- - Industry AVG

BRIGHTON & HOVE CITY SCHOOLS SERVICES (HOLDINGS) LIMITED financials

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Brighton & Hove City Schools Services (Holdings) Limited's latest turnover from March 2024 is 0 and the company has net assets of £234 thousand. According to their latest financial statements, we estimate that Brighton & Hove City Schools Services (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover467,000
Other Income Or Grants
Cost Of Sales260,191
Gross Profit206,809
Admin Expenses-401,235-395,062-441,802
Operating Profit401,235395,062648,611
Interest Payable
Interest Receivable
Pre-Tax Profit539,000581,000751,000158,000616,000325,000320,000121,000365,000355,000388,000474,000467,000
Tax
Profit After Tax539,000581,000751,000158,000616,000325,000320,000121,000365,000355,000388,000474,000467,000
Dividends Paid502,000581,000751,000158,000616,000325,000320,000121,000365,000355,000388,000474,000467,000
Retained Profit37,000
Employee Costs
Number Of Employees111111223332222
EBITDA*401,235395,062648,611

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000
Debtors (Due After 1 year)
Total Fixed Assets197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000
Stock & work in progress
Trade Debtors
Group Debtors37,000
Misc Debtors
Cash
misc current assets
total current assets37,000
total assets234,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets234,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000
total shareholders funds234,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000197,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit401,235395,062648,611
Depreciation
Amortisation
Tax
Stock
Debtors37,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-37,000401,235395,062648,611
Investing Activities
capital expenditure
Change in Investments197,000
cash flow from investments-197,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue197,000
interest
cash flow from financing197,000
cash and cash equivalents
cash
overdraft
change in cash

brighton & hove city schools services (holdings) limited 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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Brighton & Hove City Schools Services (holdings) Limited Competitor Analysis

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Perform a competitor analysis for brighton & hove city schools services (holdings) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in BS1 area or any other competitors across 12 key performance metrics.

brighton & hove city schools services (holdings) limited Ownership

BRIGHTON & HOVE CITY SCHOOLS SERVICES (HOLDINGS) LIMITED group structure

Brighton & Hove City Schools Services (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN

#0062968

2 parents

BRIGHTON & HOVE CITY SCHOOLS SERVICES (HOLDINGS) LIMITED

04289093

1 subsidiary

BRIGHTON & HOVE CITY SCHOOLS SERVICES (HOLDINGS) LIMITED Shareholders

pfi investments ltd 100%

brighton & hove city schools services (holdings) limited directors

Brighton & Hove City Schools Services (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Christopher Blundell (Jan 2008) and Mr Neil Rae (Feb 2014).

officercountryagestartendrole
Mr Christopher Blundell58 years Jan 2008- Director
Mr Neil RaeEngland53 years Feb 2014- Director
Mr Daniel North37 years May 2019- Director

P&L

March 2024

turnover

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 2024

net assets

234k

+0.19%

total assets

234k

+0.19%

cash

0

0%

net assets

Total assets minus all liabilities

brighton & hove city schools services (holdings) limited company details

company number

04289093

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2001

age

24

incorporated

UK

ultimate parent company

SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN

accounts

Full Accounts

last accounts submitted

March 2024

previous names

jarvishelf 13 limited (February 2002)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

third floor broad quay house, prince street, bristol, BS1 4DJ

Bank

-

Legal Advisor

-

brighton & hove city schools services (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 brighton & hove city schools services (holdings) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

brighton & hove city schools services (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.

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brighton & hove city schools services (holdings) limited Companies House Filings - See Documents

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