transform schools (north lanarkshire) holdings ltd
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
8 white oak square, london road, swanley, kent, BR8 7AG
Website
-
transform schools (north lanarkshire) limitedEstimated Valuation
£7.6m
Pomanda estimates the enterprise value of TRANSFORM SCHOOLS (NORTH LANARKSHIRE) LIMITED at £7.6m based on a Turnover of £17.1m and 0.44x industry multiple (adjusted for size and gross margin).
transform schools (north lanarkshire) limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of TRANSFORM SCHOOLS (NORTH LANARKSHIRE) LIMITED at £2.9m based on an EBITDA of £600k and a 4.88x industry multiple (adjusted for size and gross margin).
transform schools (north lanarkshire) limitedEstimated Valuation
£31.3m
Pomanda estimates the enterprise value of TRANSFORM SCHOOLS (NORTH LANARKSHIRE) LIMITED at £31.3m based on Net Assets of £13m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Transform Schools (north Lanarkshire) LimitedOverview
Transform Schools (north Lanarkshire) Limited is a live company located in kent, BR8 7AG with a Companies House number of 05358417. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2005, it's largest shareholder is
transform schools (north lanarkshire) holdings ltd
with a 100% stake. Transform Schools (north Lanarkshire) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£17.1m with
healthy
growth in recent years.
Transform Schools (north Lanarkshire) Limited Health Check
Pomanda's financial health check has awarded Transform Schools (North Lanarkshire) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £17.1m, make it larger than the average company (£402.8k)
£17.1m - Transform Schools (north Lanarkshire) Limited
£402.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.4%)
11% - Transform Schools (north Lanarkshire) Limited
10.4% - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (23.9%)
22% - Transform Schools (north Lanarkshire) Limited
23.9% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (6.1%)
3.5% - Transform Schools (north Lanarkshire) Limited
6.1% - Industry AVG
Employees
with 119 employees, this is above the industry average (4)
119 - Transform Schools (north Lanarkshire) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Transform Schools (north Lanarkshire) Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £143.7k, this is equally as efficient (£144.7k)
£143.7k - Transform Schools (north Lanarkshire) Limited
£144.7k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (48 days)
63 days - Transform Schools (north Lanarkshire) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (29 days)
37 days - Transform Schools (north Lanarkshire) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Transform Schools (north Lanarkshire) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (22 weeks)
30 weeks - Transform Schools (north Lanarkshire) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (73.2%)
92.6% - Transform Schools (north Lanarkshire) Limited
73.2% - Industry AVG
TRANSFORM SCHOOLS (NORTH LANARKSHIRE) LIMITED financials
EXPORT
Transform Schools (North Lanarkshire) Limited's latest turnover from December 2023 is £17.1 million and the company has net assets of £13 million. According to their latest financial statements, we estimate that Transform Schools (North Lanarkshire) Limited has 119 employees and maintains cash reserves of £12 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
17,097,000
14,501,000
11,494,000
12,530,000
15,612,000
11,311,000
10,534,000
8,725,000
7,799,000
7,607,000
7,426,000
7,377,000
6,681,000
6,816,000
8,221,000
Other Income Or Grants
Cost Of Sales
13,328,000
11,308,000
8,977,000
10,394,000
14,265,000
10,317,000
8,967,000
7,704,000
6,795,000
6,622,000
6,632,000
6,313,000
5,791,000
5,729,000
7,029,000
Gross Profit
3,769,000
3,193,000
2,517,000
2,136,000
1,347,000
994,000
1,567,000
1,021,000
1,004,000
985,000
794,000
1,064,000
890,000
1,087,000
1,192,000
Admin Expenses
3,169,000
808,000
653,000
1,519,000
672,000
740,000
717,000
644,000
687,000
729,000
588,000
685,000
567,000
906,000
1,132,000
Operating Profit
600,000
2,385,000
1,864,000
617,000
675,000
254,000
850,000
377,000
317,000
256,000
206,000
379,000
323,000
181,000
60,000
Interest Payable
11,015,000
10,355,000
9,250,000
9,517,000
9,772,000
9,882,000
9,816,000
9,916,000
10,049,000
10,274,000
10,364,000
10,371,000
10,544,000
11,162,000
11,121,000
Interest Receivable
10,044,000
9,862,000
9,996,000
10,006,000
10,259,000
10,375,000
10,347,000
12,023,000
12,161,000
12,443,000
12,692,000
12,034,000
11,717,000
11,704,000
11,335,000
Pre-Tax Profit
-371,000
1,892,000
2,610,000
1,106,000
1,162,000
747,000
1,381,000
2,484,000
2,429,000
2,425,000
2,534,000
2,042,000
1,496,000
723,000
274,000
Tax
87,000
-243,000
-496,000
-278,000
-221,000
-143,000
-266,000
-489,000
-492,000
-522,000
-596,000
-525,000
-396,000
-202,000
-77,000
Profit After Tax
-284,000
1,649,000
2,114,000
828,000
941,000
604,000
1,115,000
1,995,000
1,937,000
1,903,000
1,938,000
1,517,000
1,100,000
521,000
197,000
Dividends Paid
840,000
56,000
511,000
1,131,000
1,166,000
1,950,000
1,500,000
500,000
Retained Profit
-284,000
1,649,000
2,114,000
828,000
941,000
-236,000
1,059,000
1,484,000
806,000
737,000
-12,000
17,000
600,000
521,000
197,000
Employee Costs
4,384,155
4,150,150
3,235,272
Number Of Employees
119
110
92
101
101
74
54
43
32
32
31
33
33
40
EBITDA*
600,000
2,385,000
1,864,000
617,000
675,000
254,000
850,000
377,000
319,000
258,000
208,000
380,000
325,000
183,000
62,000
* 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
2,000
4,000
6,000
7,000
9,000
11,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
140,559,000
146,575,000
151,828,000
153,359,000
158,600,000
160,566,000
153,728,000
155,941,000
158,162,000
159,722,000
161,251,000
161,578,000
163,309,000
164,910,000
165,640,000
Total Fixed Assets
140,559,000
146,575,000
151,828,000
153,359,000
158,600,000
160,566,000
153,728,000
155,941,000
158,162,000
159,724,000
161,255,000
161,584,000
163,316,000
164,919,000
165,651,000
Stock & work in progress
Trade Debtors
2,991,000
2,985,000
2,743,000
2,538,000
2,479,000
2,428,000
2,238,000
2,640,000
2,303,000
2,320,000
14,950,000
15,713,000
15,099,000
14,722,000
13,400,000
Group Debtors
Misc Debtors
6,622,000
3,791,000
1,901,000
4,892,000
6,693,000
3,661,000
12,871,000
12,603,000
13,046,000
13,124,000
423,000
345,000
495,000
414,000
535,000
Cash
12,024,000
11,917,000
12,414,000
23,684,000
18,166,000
16,289,000
17,116,000
15,943,000
1,728,000
14,584,000
380,000
383,000
932,000
1,984,000
164,000
misc current assets
13,355,000
13,750,000
10,700,000
13,294,000
14,480,000
15,756,000
15,607,000
13,705,000
15,605,000
total current assets
34,992,000
32,443,000
27,758,000
31,114,000
27,338,000
22,378,000
32,225,000
31,186,000
30,371,000
30,028,000
30,233,000
32,197,000
32,133,000
30,825,000
29,704,000
total assets
175,551,000
179,018,000
179,586,000
184,473,000
185,938,000
182,944,000
185,953,000
187,127,000
188,533,000
189,752,000
191,488,000
193,781,000
195,449,000
195,744,000
195,355,000
Bank overdraft
Bank loan
8,419,000
8,209,000
7,935,000
Trade Creditors
1,366,000
903,000
1,135,000
816,000
793,000
926,000
1,131,000
873,000
1,063,000
698,000
656,000
727,000
807,000
175,000
117,000
Group/Directors Accounts
10,549,000
9,571,000
7,910,000
7,494,000
7,110,000
7,084,000
7,232,000
7,236,000
6,824,000
6,355,000
5,782,000
5,772,000
other short term finances
hp & lease commitments
other current liabilities
8,664,000
8,061,000
5,901,000
5,585,000
3,791,000
2,386,000
2,701,000
2,695,000
2,968,000
2,810,000
2,850,000
2,924,000
2,778,000
3,353,000
3,378,000
total current liabilities
20,579,000
18,535,000
15,455,000
14,610,000
12,519,000
11,222,000
11,326,000
10,678,000
11,115,000
10,740,000
10,742,000
10,475,000
9,940,000
9,310,000
9,267,000
loans
142,006,000
147,233,000
152,010,000
156,176,000
160,050,000
163,404,000
166,673,000
169,554,000
172,007,000
174,407,000
176,878,000
179,426,000
181,646,000
183,171,000
183,346,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
520,000
4,200,000
4,710,000
600,000
total long term liabilities
142,006,000
147,233,000
152,530,000
160,376,000
164,760,000
164,004,000
166,673,000
169,554,000
172,007,000
174,407,000
176,878,000
179,426,000
181,646,000
183,171,000
183,346,000
total liabilities
162,585,000
165,768,000
167,985,000
174,986,000
177,279,000
175,226,000
177,999,000
180,232,000
183,122,000
185,147,000
187,620,000
189,901,000
191,586,000
192,481,000
192,613,000
net assets
12,966,000
13,250,000
11,601,000
9,487,000
8,659,000
7,718,000
7,954,000
6,895,000
5,411,000
4,605,000
3,868,000
3,880,000
3,863,000
3,263,000
2,742,000
total shareholders funds
12,966,000
13,250,000
11,601,000
9,487,000
8,659,000
7,718,000
7,954,000
6,895,000
5,411,000
4,605,000
3,868,000
3,880,000
3,863,000
3,263,000
2,742,000
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
600,000
2,385,000
1,864,000
617,000
675,000
254,000
850,000
377,000
317,000
256,000
206,000
379,000
323,000
181,000
60,000
Depreciation
2,000
2,000
2,000
1,000
2,000
2,000
2,000
Amortisation
Tax
87,000
-243,000
-496,000
-278,000
-221,000
-143,000
-266,000
-489,000
-492,000
-522,000
-596,000
-525,000
-396,000
-202,000
-77,000
Stock
Debtors
-3,179,000
-3,121,000
-4,317,000
-6,983,000
1,117,000
-2,182,000
-2,347,000
-2,327,000
-1,655,000
-1,458,000
-1,012,000
-1,267,000
-1,143,000
471,000
179,575,000
Creditors
463,000
-232,000
319,000
23,000
-133,000
-205,000
258,000
-190,000
365,000
42,000
-71,000
-80,000
632,000
58,000
117,000
Accruals and Deferred Income
603,000
2,160,000
316,000
1,794,000
1,405,000
-315,000
6,000
-273,000
158,000
-40,000
-74,000
146,000
-575,000
-25,000
3,378,000
Deferred Taxes & Provisions
-520,000
-3,680,000
-510,000
4,110,000
600,000
Cash flow from operations
4,932,000
6,671,000
2,640,000
8,629,000
4,719,000
2,373,000
3,195,000
1,752,000
2,005,000
1,196,000
479,000
1,188,000
1,129,000
-457,000
-176,095,000
Investing Activities
capital expenditure
-13,000
Change in Investments
cash flow from investments
-13,000
Financing Activities
Bank loans
-8,419,000
210,000
274,000
7,935,000
Group/Directors Accounts
978,000
9,571,000
-7,910,000
416,000
384,000
26,000
-148,000
-4,000
412,000
469,000
573,000
10,000
5,772,000
Other Short Term Loans
Long term loans
-5,227,000
-4,777,000
-4,166,000
-3,874,000
-3,354,000
-3,269,000
-2,881,000
-2,453,000
-2,400,000
-2,471,000
-2,548,000
-2,220,000
-1,525,000
-175,000
183,346,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,545,000
interest
-971,000
-493,000
746,000
489,000
487,000
493,000
531,000
2,107,000
2,112,000
2,169,000
2,328,000
1,663,000
1,173,000
542,000
214,000
cash flow from financing
-5,220,000
-4,118,000
-3,210,000
-3,111,000
-2,842,000
-2,360,000
-1,966,000
-320,000
-436,000
-306,000
192,000
-88,000
221,000
377,000
191,877,000
cash and cash equivalents
cash
107,000
-497,000
-11,270,000
5,518,000
1,877,000
-827,000
1,173,000
14,215,000
-12,856,000
14,204,000
-3,000
-549,000
-1,052,000
1,820,000
164,000
overdraft
change in cash
107,000
-497,000
-11,270,000
5,518,000
1,877,000
-827,000
1,173,000
14,215,000
-12,856,000
14,204,000
-3,000
-549,000
-1,052,000
1,820,000
164,000
transform schools (north lanarkshire) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for transform schools (north lanarkshire) limited. Get real-time insights into transform schools (north lanarkshire) limited's credit score, group structure and payment trends.
Transform Schools (north Lanarkshire) Limited Competitor Analysis
Perform a competitor analysis for transform schools (north lanarkshire) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BR8 area or any other competitors across 12 key performance metrics.
transform schools (north lanarkshire) limited Ownership
TRANSFORM SCHOOLS (NORTH LANARKSHIRE) LIMITED group structure
Transform Schools (North Lanarkshire) Limited has no subsidiary companies.
TRANSFORM SCHOOLS (NORTH LANARKSHIRE) LIMITED Shareholders
The sole shareholder of Transform Schools (North Lanarkshire) Limited is Transform Schools (North Lanarkshire) Holdings Ltd.
transform schools (north lanarkshire) holdings ltd
100%
transform schools (north lanarkshire) limited directors
Transform Schools (North Lanarkshire) Limited currently has 4 directors.
The longest serving directors include
Mr David Brooking (Aug 2015) and
Mr Christopher James (Oct 2018).
8 white oak square, london road, swanley, kent, BR8 7AG
Bank
-
Legal Advisor
-
transform schools (north lanarkshire) 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 7 charges/mortgages relating to transform schools (north lanarkshire) limited. Currently there are 7 open charges and 0 have been satisfied in the past.
transform schools (north lanarkshire) 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 (NORTH LANARKSHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
transform schools (north lanarkshire) limitedCompanies House Filings - See Documents
