Transform Schools (north Lanarkshire) Funding Plc

transform schools (north lanarkshire) funding plc Company Information

Company Number

05358471

Next Accounts

Jun 2025

Directors

David Brooking

Christopher James

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Shareholders

transform schools (north lanarkshire) holdings ltd

transform schools (north lanarkshire) intermediate ltd

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

8 white oak square, london road, swanley, kent, BR8 7AG

Website

www.transformschools.co.uk

transform schools (north lanarkshire) funding plc Estimated Valuation

£65.3k

Pomanda estimates the enterprise value of TRANSFORM SCHOOLS (NORTH LANARKSHIRE) FUNDING PLC at £65.3k based on Net Assets of £50k and 1.31x industry multiple (adjusted for liquidity).

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Transform Schools (north Lanarkshire) Funding Plc is a live company located in kent, BR8 7AG with a Companies House number of 05358471. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2005, it's largest shareholder is transform schools (north lanarkshire) holdings ltd with a 100% stake. Transform Schools (north Lanarkshire) Funding Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for Transform Schools (North Lanarkshire) Funding Plc. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

3 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5%)

EXPORT

Transform Schools (North Lanarkshire) Funding Plc's latest turnover from December 2023 is 0 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Transform Schools (North Lanarkshire) Funding Plc 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				9,518,000	9,992,000			9,917,000	10,049,000	10,274,000	10,363,000	10,371,000
Other Income Or Grants
Cost Of Sales				9,518,000	9,992,000			9,917,000	10,049,000	10,274,000	10,363,000	10,371,000
Gross Profit
Admin Expenses				-10,137,316	-11,451,375	-11,660,119	-11,402,138	-11,117,344	-11,723,758	-11,885,380	-12,033,613
Operating Profit				10,137,316	11,451,375	11,660,119	11,402,138	11,117,344	11,723,758	11,885,380	12,033,613
Interest Payable	11,015,000	10,355,000	9,250,000			9,883,000	9,818,000						10,544,000	11,162,000	11,121,000
Interest Receivable	11,015,000	10,355,000	9,250,000			9,883,000	9,818,000						10,544,000	11,162,000	11,121,000
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees	1	1	1	46	48	1	1	52	52	52	52	50	1	1
EBITDA*				10,137,316	11,451,375	11,660,119	11,402,138	11,117,344	11,723,758	11,885,380	12,033,613

* 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
Debtors (Due After 1 year)	142,006,000	147,234,000	152,010,000	156,175,000	160,000,000	163,454,000	166,765,000	169,604,000	172,057,000	174,458,000	176,878,000	179,427,000	181,646,000	184,559,000	183,346,000
Total Fixed Assets	142,006,000	147,234,000	152,010,000	156,175,000	160,000,000	163,454,000	166,765,000	169,604,000	172,057,000	174,458,000	176,878,000	179,427,000	181,646,000	184,559,000	183,346,000
Stock & work in progress
Trade Debtors
Group Debtors	15,249,000	15,318,000	12,341,000	12,552,000	10,777,000	9,162,000	8,704,000	8,365,000	8,372,000	8,544,000	8,673,000	8,223,000	7,776,000	7,170,000	7,155,000
Misc Debtors
Cash
misc current assets
total current assets	15,249,000	15,318,000	12,341,000	12,552,000	10,777,000	9,162,000	8,704,000	8,365,000	8,372,000	8,544,000	8,673,000	8,223,000	7,776,000	7,170,000	7,155,000
total assets	157,255,000	162,552,000	164,351,000	168,727,000	170,777,000	172,616,000	175,469,000	177,969,000	180,429,000	183,002,000	185,551,000	187,650,000	189,422,000	191,729,000	190,501,000
Bank overdraft
Bank loan	5,063,000	4,726,000	4,307,000	4,183,000	3,997,000
Trade Creditors
Group/Directors Accounts						355,000	355,000	355,000
other short term finances	5,486,000	4,845,000	4,112,000	4,026,000	3,938,000	7,910,000	7,456,000	7,110,000	7,084,000	7,232,000	7,236,000	6,824,000	6,355,000	5,782,000	5,772,000
hp & lease commitments
other current liabilities	4,650,000	5,697,000	3,871,000	4,292,000	2,741,000	897,000	893,000	900,000	1,288,000	1,312,000	1,437,000	1,399,000	1,421,000	1,388,000	1,383,000
total current liabilities	15,199,000	15,268,000	12,290,000	12,501,000	10,676,000	9,162,000	8,704,000	8,365,000	8,372,000	8,544,000	8,673,000	8,223,000	7,776,000	7,170,000	7,155,000
loans	142,006,000	147,234,000	152,011,000	156,176,000	160,051,000	163,404,000	166,715,000	169,554,000	172,007,000	174,408,000	176,828,000	179,377,000	181,596,000	184,509,000	183,296,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	142,006,000	147,234,000	152,011,000	156,176,000	160,051,000	163,404,000	166,715,000	169,554,000	172,007,000	174,408,000	176,828,000	179,377,000	181,596,000	184,509,000	183,296,000
total liabilities	157,205,000	162,502,000	164,301,000	168,677,000	170,727,000	172,566,000	175,419,000	177,919,000	180,379,000	182,952,000	185,501,000	187,600,000	189,372,000	191,679,000	190,451,000
net assets	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
total shareholders funds	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000

	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				10,137,316	11,451,375	11,660,119	11,402,138	11,117,344	11,723,758	11,885,380	12,033,613
Depreciation
Amortisation
Tax
Stock
Debtors	-5,297,000	-1,799,000	-4,376,000	-2,050,000	-1,839,000	-2,853,000	-2,500,000	-2,460,000	-2,573,000	-2,549,000	-2,099,000	-1,772,000	-2,307,000	1,228,000	190,501,000
Creditors
Accruals and Deferred Income	-1,047,000	1,826,000	-421,000	1,551,000	1,844,000	4,000	-7,000	-388,000	-24,000	-125,000	38,000	-22,000	33,000	5,000	1,383,000
Deferred Taxes & Provisions
Cash flow from operations	4,250,000	3,625,000	3,955,000	13,738,316	15,134,375	14,517,119	13,895,138	13,189,344	14,272,758	14,309,380	14,170,613	1,750,000	2,340,000	-1,223,000	-189,118,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans	337,000	419,000	124,000	186,000	3,997,000
Group/Directors Accounts					-355,000			355,000
Other Short Term Loans	641,000	733,000	86,000	88,000	-3,972,000	454,000	346,000	26,000	-148,000	-4,000	412,000	469,000	573,000	10,000	5,772,000
Long term loans	-5,228,000	-4,777,000	-4,165,000	-3,875,000	-3,353,000	-3,311,000	-2,839,000	-2,453,000	-2,401,000	-2,420,000	-2,549,000	-2,219,000	-2,913,000	1,213,000	183,296,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue															50,000
interest
cash flow from financing	-4,250,000	-3,625,000	-3,955,000	-3,601,000	-3,683,000	-2,857,000	-2,493,000	-2,072,000	-2,549,000	-2,424,000	-2,137,000	-1,750,000	-2,340,000	1,223,000	189,118,000
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRANSFORM SCHOOLS (NORTH LANARKSHIRE) FUNDING PLC group structure

Transform Schools (North Lanarkshire) Funding Plc has no subsidiary companies.

Ultimate parent company

TRANSFORM SCHOOLS (NORTH LANARKSHIRE) HOLDINGS LIMITED

05366823

1 parent

TRANSFORM SCHOOLS (NORTH LANARKSHIRE) FUNDING PLC

05358471

TRANSFORM SCHOOLS (NORTH LANARKSHIRE) FUNDING PLC Shareholders

transform schools (north lanarkshire) holdings ltd	100%
transform schools (north lanarkshire) intermediate ltd	0%

Transform Schools (North Lanarkshire) Funding Plc currently has 4 directors. The longest serving directors include Mr David Brooking (Aug 2015) and Mr Christopher James (Oct 2018).

officer	country	age	start	end	role
Mr David Brooking	United Kingdom	58 years	Aug 2015	-	Director
Mr Christopher James		57 years	Oct 2018	-	Director
Mr Glenn Pearce	Scotland	52 years	Mar 2021	-	Director
Mr Stewart Small	United Kingdom	49 years	Nov 2024	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

50k

total assets

157.3m

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

05358471

Type

Public limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

February 2005

ultimate parent company

TRANSFORM SCHOOLS (NORTH LANARKSHIRE) HOLDINGS LIMITED

previous names

N/A

address

8 white oak square, london road, swanley, kent, BR8 7AG

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transform schools (north lanarkshire) funding plc Company Information

transform schools (north lanarkshire) funding plc Estimated Valuation

transform schools (north lanarkshire) funding plc Estimated Valuation

transform schools (north lanarkshire) funding plc Estimated Valuation

Transform Schools (north Lanarkshire) Funding Plc Overview

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TRANSFORM SCHOOLS (NORTH LANARKSHIRE) FUNDING PLC financials

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