transform schools (bassetlaw) holdings limited
transform schools (bassetlaw) holdings limited Company Information
Company Number
05352139
Next Accounts
Sep 2025
Shareholders
innisfree schools (secondary) ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
8 white oak square, london road, swanley, kent, BR8 7AG
Website
balfourbeatty.comtransform schools (bassetlaw) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM SCHOOLS (BASSETLAW) HOLDINGS LIMITED at £17m based on a Turnover of £12m and 1.41x industry multiple (adjusted for size and gross margin).
transform schools (bassetlaw) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM SCHOOLS (BASSETLAW) HOLDINGS LIMITED at £7.4m based on an EBITDA of £1.3m and a 5.91x industry multiple (adjusted for size and gross margin).
transform schools (bassetlaw) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM SCHOOLS (BASSETLAW) HOLDINGS LIMITED at £0 based on Net Assets of £-664k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Transform Schools (bassetlaw) Holdings Limited Overview
Transform Schools (bassetlaw) Holdings Limited is a live company located in swanley, BR8 7AG with a Companies House number of 05352139. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2005, it's largest shareholder is innisfree schools (secondary) ltd with a 100% stake. Transform Schools (bassetlaw) Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Transform Schools (bassetlaw) Holdings Limited Health Check
Pomanda's financial health check has awarded Transform Schools (Bassetlaw) Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £12m, make it smaller than the average company (£18.9m)
£12m - Transform Schools (bassetlaw) Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.5%)
5% - Transform Schools (bassetlaw) Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Transform Schools (bassetlaw) Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (4.5%)
10.4% - Transform Schools (bassetlaw) Holdings Limited
4.5% - Industry AVG
Employees
with 63 employees, this is below the industry average (105)
- Transform Schools (bassetlaw) Holdings Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Transform Schools (bassetlaw) Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.7k, this is equally as efficient (£191.1k)
- Transform Schools (bassetlaw) Holdings Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (45 days)
12 days - Transform Schools (bassetlaw) Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (44 days)
7 days - Transform Schools (bassetlaw) Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Transform Schools (bassetlaw) Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (14 weeks)
45 weeks - Transform Schools (bassetlaw) Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (69.7%)
101.3% - Transform Schools (bassetlaw) Holdings Limited
69.7% - Industry AVG
TRANSFORM SCHOOLS (BASSETLAW) HOLDINGS LIMITED financials
Transform Schools (Bassetlaw) Holdings Limited's latest turnover from December 2023 is £12 million and the company has net assets of -£664 thousand. According to their latest financial statements, we estimate that Transform Schools (Bassetlaw) Holdings Limited has 63 employees and maintains cash reserves of £7.7 million 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 | 12,015,000 | 10,670,000 | 10,693,000 | 10,523,000 | 8,134,000 | 7,364,000 | 6,784,000 | 6,741,000 | 7,126,000 | 7,561,000 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,817,000 | 6,839,000 | 6,257,000 | 5,926,000 | 5,841,000 | 6,161,000 | 6,289,000 | ||||||||
| Gross Profit | 1,876,000 | 1,295,000 | 1,107,000 | 858,000 | 900,000 | 965,000 | 1,272,000 | ||||||||
| Admin Expenses | 429,000 | 215,000 | 579,000 | 571,000 | 733,000 | 1,013,000 | |||||||||
| Operating Profit | 1,254,000 | 1,264,000 | 1,876,000 | 1,967,000 | 866,000 | 892,000 | 279,000 | 329,000 | 232,000 | 259,000 | |||||
| Interest Payable | 3,331,000 | 3,406,000 | 3,598,000 | 3,968,000 | 873,000 | 5,630,000 | 5,974,000 | 6,302,000 | 6,491,000 | 6,677,000 | 7,223,000 | ||||
| Interest Receivable | 2,685,000 | 2,986,000 | 3,295,000 | 3,641,000 | 873,000 | 6,213,000 | 6,878,000 | 7,483,000 | 7,104,000 | 6,752,000 | 7,595,000 | ||||
| Pre-Tax Profit | 608,000 | 844,000 | 1,573,000 | 1,640,000 | 1,103,000 | 632,000 | 991,000 | 2,065,000 | 1,449,000 | 1,796,000 | 1,460,000 | 942,000 | 307,000 | 631,000 | |
| Tax | -143,000 | -130,000 | -181,000 | -188,000 | -26,000 | -415,000 | -358,000 | -250,000 | -86,000 | -177,000 | |||||
| Profit After Tax | 465,000 | 714,000 | 1,392,000 | 1,452,000 | 1,103,000 | 632,000 | 991,000 | 2,065,000 | 1,423,000 | 1,381,000 | 1,102,000 | 692,000 | 221,000 | 454,000 | |
| Dividends Paid | 312,000 | 732,000 | 1,103,000 | 632,000 | 991,000 | 2,065,000 | 2,500,000 | 460,000 | 1,006,000 | 650,000 | 130,000 | 100,000 | |||
| Retained Profit | 153,000 | -18,000 | 1,392,000 | 1,452,000 | -1,077,000 | 921,000 | 96,000 | 42,000 | 91,000 | 354,000 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,254,000 | 1,264,000 | 1,876,000 | 1,967,000 | 866,000 | 892,000 | 279,000 | 329,000 | 232,000 | 259,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||||||
| Debtors (Due After 1 year) | 29,420,000 | 35,621,000 | 44,325,000 | 50,853,000 | 10,879,000 | 74,642,000 | 80,709,000 | 85,261,000 | 90,212,000 | 95,943,000 | 100,976,000 | ||||
| Total Fixed Assets | 29,420,000 | 35,621,000 | 44,325,000 | 50,853,000 | 1,000 | 1,000 | 1,000 | 1,000 | 10,880,000 | 74,642,000 | 80,709,000 | 85,261,000 | 90,212,000 | 95,943,000 | 100,976,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 396,000 | 193,000 | 108,000 | 298,000 | 12,753,000 | 12,008,000 | 11,997,000 | 12,137,000 | 11,882,000 | 12,878,000 | |||||
| Group Debtors | 9,000 | ||||||||||||||
| Misc Debtors | 6,040,000 | 6,855,000 | 6,213,000 | 5,412,000 | 458,000 | 463,000 | 466,000 | 552,000 | 479,000 | 336,000 | |||||
| Cash | 7,746,000 | 6,858,000 | 6,299,000 | 6,620,000 | 9,833,000 | 10,860,000 | 2,450,000 | 2,454,000 | 1,974,000 | 2,027,000 | |||||
| misc current assets | 6,726,000 | 5,938,000 | 5,967,000 | 7,500,000 | 9,146,000 | 8,399,000 | 8,426,000 | 7,271,000 | |||||||
| total current assets | 20,908,000 | 19,844,000 | 18,587,000 | 19,830,000 | 9,000 | 23,044,000 | 23,331,000 | 24,059,000 | 23,542,000 | 22,761,000 | 22,512,000 | ||||
| total assets | 50,328,000 | 55,465,000 | 62,912,000 | 70,683,000 | 1,000 | 1,000 | 1,000 | 1,000 | 10,889,000 | 97,686,000 | 104,040,000 | 109,320,000 | 113,754,000 | 118,704,000 | 123,488,000 |
| Bank overdraft | 9,000 | ||||||||||||||
| Bank loan | 4,189,000 | 4,596,000 | 4,936,000 | ||||||||||||
| Trade Creditors | 151,000 | 155,000 | 36,000 | 52,000 | 24,000 | 383,000 | 669,000 | 457,000 | 1,014,000 | 828,000 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 5,013,000 | 5,592,000 | 5,651,000 | 5,550,000 | 227,000 | 564,000 | 502,000 | 4,969,000 | 4,784,000 | 4,862,000 | |||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,649,000 | 3,738,000 | 5,313,000 | 5,155,000 | 4,514,000 | 4,311,000 | 4,818,000 | 4,623,000 | 4,308,000 | 4,539,000 | |||||
| total current liabilities | 8,813,000 | 9,485,000 | 11,000,000 | 10,757,000 | 9,000 | 8,954,000 | 9,854,000 | 10,925,000 | 10,049,000 | 10,106,000 | 10,229,000 | ||||
| loans | 40,763,000 | 45,733,000 | 51,277,000 | 56,874,000 | 10,879,000 | 87,494,000 | 91,871,000 | 97,001,000 | 102,407,000 | 107,342,000 | 112,094,000 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,416,000 | 549,000 | 6,441,000 | 11,259,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 42,179,000 | 46,282,000 | 57,718,000 | 68,133,000 | 10,879,000 | 87,494,000 | 91,871,000 | 97,001,000 | 102,407,000 | 107,342,000 | 112,094,000 | ||||
| total liabilities | 50,992,000 | 55,767,000 | 68,718,000 | 78,890,000 | 10,888,000 | 96,448,000 | 101,725,000 | 107,926,000 | 112,456,000 | 117,448,000 | 122,323,000 | ||||
| net assets | -664,000 | -302,000 | -5,806,000 | -8,207,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,238,000 | 2,315,000 | 1,394,000 | 1,298,000 | 1,256,000 | 1,165,000 |
| total shareholders funds | -664,000 | -302,000 | -5,806,000 | -8,207,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,238,000 | 2,315,000 | 1,394,000 | 1,298,000 | 1,256,000 | 1,165,000 |
| 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 | 1,254,000 | 1,264,000 | 1,876,000 | 1,967,000 | 866,000 | 892,000 | 279,000 | 329,000 | 232,000 | 259,000 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -143,000 | -130,000 | -181,000 | -188,000 | -26,000 | -415,000 | -358,000 | -250,000 | -86,000 | -177,000 | |||||
| Stock | |||||||||||||||
| Debtors | -6,813,000 | -7,977,000 | -5,917,000 | 56,563,000 | -10,888,000 | -76,965,000 | -5,327,000 | -4,544,000 | -5,177,000 | -5,403,000 | -5,886,000 | 114,190,000 | |||
| Creditors | -4,000 | 119,000 | -16,000 | 52,000 | -24,000 | -359,000 | -286,000 | 212,000 | -557,000 | 186,000 | 828,000 | ||||
| Accruals and Deferred Income | -89,000 | -1,575,000 | 158,000 | 5,155,000 | -4,514,000 | 203,000 | -507,000 | 195,000 | 315,000 | -231,000 | 4,539,000 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 7,831,000 | 7,655,000 | 7,754,000 | -49,577,000 | 10,888,000 | 72,427,000 | 6,011,000 | 4,228,000 | 5,505,000 | 5,240,000 | 5,987,000 | -108,741,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000 | 1,000 | |||||||||||||
| cash flow from investments | 1,000 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,189,000 | -407,000 | -340,000 | 4,936,000 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -579,000 | -59,000 | 101,000 | 5,550,000 | -227,000 | -337,000 | 62,000 | -4,467,000 | 185,000 | -78,000 | 4,862,000 | ||||
| Long term loans | -4,970,000 | -5,544,000 | -5,597,000 | 56,874,000 | -10,879,000 | -76,615,000 | -4,377,000 | -5,130,000 | -5,406,000 | -4,935,000 | -4,752,000 | 112,094,000 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 867,000 | -5,892,000 | -4,818,000 | 11,259,000 | |||||||||||
| share issue | |||||||||||||||
| interest | -646,000 | -420,000 | -303,000 | -327,000 | 583,000 | 904,000 | 1,181,000 | 613,000 | 75,000 | 372,000 | |||||
| cash flow from financing | -5,843,000 | -6,393,000 | -9,608,000 | 63,696,000 | -10,879,000 | -82,268,000 | -4,538,000 | -4,504,000 | -3,756,000 | -4,137,000 | -4,755,000 | 118,139,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 888,000 | 559,000 | -321,000 | 6,620,000 | -9,833,000 | -1,027,000 | 8,410,000 | -4,000 | 480,000 | -53,000 | 2,027,000 | ||||
| overdraft | -9,000 | 9,000 | |||||||||||||
| change in cash | 888,000 | 559,000 | -321,000 | 6,620,000 | 9,000 | -9,842,000 | -1,027,000 | 8,410,000 | -4,000 | 480,000 | -53,000 | 2,027,000 |
transform schools (bassetlaw) holdings limited Credit Report and Business Information
Transform Schools (bassetlaw) Holdings Limited Competitor Analysis
Perform a competitor analysis for transform schools (bassetlaw) holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BR8 area or any other competitors across 12 key performance metrics.
transform schools (bassetlaw) holdings limited Ownership
TRANSFORM SCHOOLS (BASSETLAW) HOLDINGS LIMITED group structure
Transform Schools (Bassetlaw) Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
TRANSFORM SCHOOLS (BASSETLAW) HOLDINGS LIMITED
05352139
1 subsidiary
transform schools (bassetlaw) holdings limited directors
Transform Schools (Bassetlaw) Holdings Limited currently has 2 directors. The longest serving directors include Mr Richard Sheehan (Nov 2006) and Mr Christopher James (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Sheehan | United Kingdom | 49 years | Nov 2006 | - | Director |
| Mr Christopher James | 57 years | Oct 2018 | - | Director |
P&L
December 2023turnover
12m
+13%
operating profit
1.3m
-1%
gross margin
36.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-664k
+1.2%
total assets
50.3m
-0.09%
cash
7.7m
+0.13%
net assets
Total assets minus all liabilities
transform schools (bassetlaw) holdings limited company details
company number
05352139
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8 white oak square, london road, swanley, kent, BR8 7AG
Bank
HSBC BANK PLC
Legal Advisor
-
transform schools (bassetlaw) 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 transform schools (bassetlaw) holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
transform schools (bassetlaw) 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.
Click to start generating capital raising & share issue transactions for TRANSFORM SCHOOLS (BASSETLAW) HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
transform schools (bassetlaw) holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
