education support (swindon) holdings limited
education support (swindon) holdings limited Company Information
Company Number
05172078
Website
jlif.comRegistered Address
1 park row, leeds, LS1 5AB
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
palio (no 16) ltd 100%
education support (swindon) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EDUCATION SUPPORT (SWINDON) HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
education support (swindon) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EDUCATION SUPPORT (SWINDON) HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.56x industry multiple (adjusted for size and gross margin).
education support (swindon) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of EDUCATION SUPPORT (SWINDON) HOLDINGS LIMITED at £26.8k based on Net Assets of £10k and 2.68x industry multiple (adjusted for liquidity).
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Education Support (swindon) Holdings Limited Overview
Education Support (swindon) Holdings Limited is a live company located in leeds, LS1 5AB with a Companies House number of 05172078. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2004, it's largest shareholder is palio (no 16) ltd with a 100% stake. Education Support (swindon) Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Education Support (swindon) Holdings Limited Health Check
There is insufficient data available to calculate a health check for Education Support (Swindon) Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Education Support (swindon) Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.9%)
- - Education Support (swindon) Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Education Support (swindon) Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Education Support (swindon) Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
- Education Support (swindon) Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Education Support (swindon) Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Education Support (swindon) Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Education Support (swindon) Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Education Support (swindon) Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Education Support (swindon) Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Education Support (swindon) Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (56.2%)
- - Education Support (swindon) Holdings Limited
- - Industry AVG
EDUCATION SUPPORT (SWINDON) HOLDINGS LIMITED financials
Education Support (Swindon) Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Education Support (Swindon) Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 5,713,000 | 5,456,000 | 5,848,000 | 6,258,000 | 5,127,000 | 5,712,000 | 4,913,000 | 7,800,000 | 4,686,000 | 5,423,000 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 4,930,000 | 5,126,000 | 4,844,000 | 5,738,000 | 4,361,000 | 4,967,000 | 4,225,000 | 7,191,000 | 4,230,000 | 4,725,000 | 0 | 0 | |
| Gross Profit | 0 | 0 | 783,000 | 330,000 | 1,004,000 | 520,000 | 766,000 | 745,000 | 688,000 | 609,000 | 456,000 | 698,000 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 1,320,000 | 28,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | |||||
| Operating Profit | 0 | 0 | -316,000 | 492,000 | 766,000 | 608,000 | 456,000 | 698,000 | 0 | 0 | |||||
| Interest Payable | 72,000 | 85,000 | 2,082,000 | 2,244,000 | 2,460,000 | 2,580,000 | 2,807,000 | 2,999,000 | 3,155,000 | 3,350,000 | 3,508,000 | 3,714,000 | 3,000 | 23,000 | 133,000 |
| Interest Receivable | 72,000 | 85,000 | 2,450,000 | 2,608,000 | 2,760,000 | 2,900,000 | 3,035,000 | 3,174,000 | 3,310,000 | 3,419,000 | 3,537,000 | 3,641,000 | 3,000 | 23,000 | 133,000 |
| Pre-Tax Profit | 400,000 | 1,990,000 | 1,151,000 | 694,000 | -16,000 | 812,000 | 994,000 | 920,000 | 843,000 | 678,000 | 485,000 | 625,000 | 58,000 | 0 | 0 |
| Tax | 0 | 0 | -193,000 | -132,000 | -181,000 | 31,000 | -191,000 | -184,000 | -171,000 | -149,000 | -113,000 | -153,000 | 0 | 0 | 0 |
| Profit After Tax | 400,000 | 1,990,000 | 958,000 | 562,000 | -197,000 | 843,000 | 803,000 | 736,000 | 672,000 | 529,000 | 372,000 | 472,000 | 58,000 | 0 | 0 |
| Dividends Paid | 400,000 | 1,990,000 | 0 | 0 | 0 | 0 | 834,000 | 663,000 | 475,000 | 577,000 | 527,000 | 377,000 | 58,000 | 0 | 0 |
| Retained Profit | 0 | 0 | 958,000 | 562,000 | -197,000 | 843,000 | -31,000 | 73,000 | 197,000 | -48,000 | -155,000 | 95,000 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | -316,000 | 492,000 | 766,000 | 608,000 | 456,000 | 698,000 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380,000 | 0 | 10,000 | 10,000 | 10,000 |
| Debtors (Due After 1 year) | 600,000 | 600,000 | 39,818,000 | 43,357,000 | 46,065,000 | 48,863,000 | 51,777,000 | 54,513,000 | 56,686,000 | 59,484,000 | 59,058,000 | 61,302,000 | 600,000 | 0 | 0 |
| Total Fixed Assets | 610,000 | 610,000 | 39,818,000 | 43,357,000 | 46,065,000 | 48,863,000 | 51,777,000 | 54,513,000 | 56,686,000 | 59,484,000 | 59,438,000 | 61,302,000 | 610,000 | 10,000 | 10,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 42,000 | 0 | 0 | 0 | 1,291,000 | 0 | 0 | 0 | 1,950,000 | 1,569,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,000 | 302,000 | 3,000 | 135,000 | 113,000 |
| Misc Debtors | 18,000 | 13,000 | 3,535,000 | 3,274,000 | 3,472,000 | 2,827,000 | 2,447,000 | 2,442,000 | 2,304,000 | 6,939,000 | 4,802,000 | 4,543,000 | 0 | 0 | 0 |
| Cash | 0 | 0 | 7,848,000 | 7,720,000 | 8,259,000 | 8,976,000 | 7,913,000 | 9,721,000 | 9,166,000 | 3,484,000 | 3,483,000 | 2,691,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 47,000 | 0 | 0 | 0 | 0 |
| total current assets | 18,000 | 13,000 | 11,425,000 | 10,994,000 | 11,738,000 | 11,803,000 | 11,651,000 | 12,163,000 | 11,470,000 | 10,423,000 | 10,377,000 | 9,105,000 | 3,000 | 135,000 | 113,000 |
| total assets | 628,000 | 623,000 | 51,243,000 | 54,351,000 | 57,803,000 | 60,666,000 | 63,428,000 | 66,676,000 | 68,156,000 | 69,907,000 | 69,815,000 | 70,407,000 | 613,000 | 145,000 | 123,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 3,197,000 | 3,082,000 | 35,084,000 | 3,337,000 | 3,223,000 | 2,958,000 | 2,792,000 | 2,825,000 | 2,927,000 | 2,895,000 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,042,000 | 1,408,000 | 1,413,000 | 78,000 | 146,000 | 0 | 6,000 | 369,000 | 4,000 | 346,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 403,000 | 261,000 | 162,000 | 186,000 | 54,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 3,000 | 135,000 | 113,000 |
| other short term finances | 0 | 0 | 957,000 | 2,955,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,000 | 13,000 | 2,685,000 | 1,965,000 | 2,113,000 | 18,641,000 | 18,852,000 | 19,146,000 | 18,019,000 | 16,140,000 | 16,140,000 | 13,767,000 | 0 | 0 | 0 |
| total current liabilities | 18,000 | 13,000 | 8,284,000 | 9,671,000 | 38,772,000 | 22,242,000 | 22,275,000 | 22,122,000 | 20,835,000 | 19,352,000 | 19,089,000 | 17,026,000 | 3,000 | 135,000 | 113,000 |
| loans | 0 | 0 | 30,437,000 | 34,496,000 | 9,030,000 | 44,319,000 | 49,483,000 | 54,253,000 | 55,855,000 | 60,627,000 | 50,656,000 | 53,156,000 | 600,000 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 600,000 | 600,000 | 14,050,000 | 15,318,000 | 15,775,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600,000 | 600,000 | 44,487,000 | 49,814,000 | 24,805,000 | 44,319,000 | 49,483,000 | 54,253,000 | 55,855,000 | 60,627,000 | 50,656,000 | 53,156,000 | 600,000 | 0 | 0 |
| total liabilities | 618,000 | 613,000 | 52,771,000 | 59,485,000 | 63,577,000 | 66,561,000 | 71,758,000 | 76,375,000 | 76,690,000 | 79,979,000 | 69,745,000 | 70,182,000 | 603,000 | 135,000 | 113,000 |
| net assets | 10,000 | 10,000 | -1,528,000 | -5,134,000 | -5,774,000 | -5,895,000 | -8,330,000 | -9,699,000 | -8,534,000 | -10,072,000 | 70,000 | 225,000 | 10,000 | 10,000 | 10,000 |
| total shareholders funds | 10,000 | 10,000 | -1,528,000 | -5,134,000 | -5,774,000 | -5,895,000 | -8,330,000 | -9,699,000 | -8,534,000 | -10,072,000 | 70,000 | 225,000 | 10,000 | 10,000 | 10,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | -316,000 | 492,000 | 766,000 | 608,000 | 456,000 | 698,000 | 0 | 0 | |||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | -193,000 | -132,000 | -181,000 | 31,000 | -191,000 | -184,000 | -171,000 | -149,000 | -113,000 | -153,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,000 | -42,782,000 | -3,236,000 | -2,906,000 | -2,153,000 | -3,825,000 | -1,440,000 | -2,035,000 | -7,433,000 | 518,000 | -1,811,000 | 67,113,000 | 468,000 | 22,000 | 113,000 |
| Creditors | 0 | -1,042,000 | -366,000 | -5,000 | 1,335,000 | -68,000 | 146,000 | -6,000 | -363,000 | 365,000 | -342,000 | 346,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,000 | -2,672,000 | 720,000 | -148,000 | -16,528,000 | -211,000 | -294,000 | 1,127,000 | 1,879,000 | 0 | 2,373,000 | 13,767,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 39,068,000 | -13,537,000 | 4,069,000 | 1,867,000 | 306,000 | 4,185,000 | -52,455,000 | -22,000 | -113,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -380,000 | 380,000 | -10,000 | 0 | 0 | 10,000 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380,000 | -380,000 | 10,000 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -3,197,000 | 115,000 | -32,002,000 | 31,747,000 | 114,000 | 265,000 | 166,000 | -33,000 | -102,000 | 32,000 | 2,895,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -403,000 | 142,000 | 99,000 | -24,000 | 132,000 | 36,000 | 0 | 0 | 0 | 0 | 15,000 | -132,000 | 22,000 | 113,000 |
| Other Short Term Loans | 0 | -957,000 | -1,998,000 | 2,955,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -30,437,000 | -4,059,000 | 25,466,000 | -35,289,000 | -5,164,000 | -4,770,000 | -1,602,000 | -4,772,000 | 9,971,000 | -2,500,000 | 52,556,000 | 600,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -13,450,000 | -1,268,000 | -457,000 | 15,775,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 368,000 | 364,000 | 300,000 | 320,000 | 228,000 | 175,000 | 155,000 | 69,000 | 29,000 | -73,000 | 0 | 0 | 0 |
| cash flow from financing | 0 | -46,906,000 | -4,052,000 | -3,497,000 | 12,827,000 | -3,006,000 | -2,841,000 | -2,499,000 | -3,309,000 | -156,000 | -2,439,000 | 55,513,000 | 468,000 | 22,000 | 123,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -7,848,000 | 128,000 | -539,000 | -717,000 | 1,063,000 | -1,808,000 | 555,000 | 5,682,000 | 1,000 | 792,000 | 2,691,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -7,848,000 | 128,000 | -539,000 | -717,000 | 1,063,000 | -1,808,000 | 555,000 | 5,682,000 | 1,000 | 792,000 | 2,691,000 | 0 | 0 | 0 |
education support (swindon) holdings limited Credit Report and Business Information
Education Support (swindon) Holdings Limited Competitor Analysis
Perform a competitor analysis for education support (swindon) holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LS1 area or any other competitors across 12 key performance metrics.
education support (swindon) holdings limited Ownership
EDUCATION SUPPORT (SWINDON) HOLDINGS LIMITED group structure
Education Support (Swindon) Holdings Limited has 1 subsidiary company.
Ultimate parent company
JURA HOLDINGS LTD
#0092083
2 parents
EDUCATION SUPPORT (SWINDON) HOLDINGS LIMITED
05172078
1 subsidiary
education support (swindon) holdings limited directors
Education Support (Swindon) Holdings Limited currently has 4 directors. The longest serving directors include Mr John Gordon (Apr 2019) and Mr Ian Lamerton (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Gordon | Scotland | 61 years | Apr 2019 | - | Director |
| Mr Ian Lamerton | 56 years | Feb 2022 | - | Director | |
| Mr Paul Hepburn | Scotland | 55 years | Mar 2023 | - | Director |
| Mr Peter Johnstone | United Kingdom | 59 years | Dec 2023 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
10k
0%
total assets
628k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
education support (swindon) holdings limited company details
company number
05172078
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2004
age
20
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
1 park row, leeds, LS1 5AB
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
education support (swindon) 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 1 charges/mortgages relating to education support (swindon) holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
education support (swindon) holdings limited Companies House Filings - See Documents
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