transform schools (north lanarkshire) holdings limited
transform schools (north lanarkshire) holdings limited Company Information
Company Number
05366823
Next Accounts
Sep 2025
Shareholders
equitix education 2 ltd
nominees of innisfree pfi secondary fund 2lp
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
8 white oak square, london road, swanley, kent, BR8 7AG
Website
-transform schools (north lanarkshire) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM SCHOOLS (NORTH LANARKSHIRE) HOLDINGS LIMITED at £10.2m based on a Turnover of £17.1m and 0.6x industry multiple (adjusted for size and gross margin).
transform schools (north lanarkshire) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM SCHOOLS (NORTH LANARKSHIRE) HOLDINGS LIMITED at £2.7m based on an EBITDA of £600k and a 4.55x industry multiple (adjusted for size and gross margin).
transform schools (north lanarkshire) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM SCHOOLS (NORTH LANARKSHIRE) HOLDINGS LIMITED at £27.6m based on Net Assets of £13m and 2.12x industry multiple (adjusted for liquidity).
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Transform Schools (north Lanarkshire) Holdings Limited Overview
Transform Schools (north Lanarkshire) Holdings Limited is a live company located in kent, BR8 7AG with a Companies House number of 05366823. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2005, it's largest shareholder is equitix education 2 ltd with a 50% stake. Transform Schools (north Lanarkshire) Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.1m with healthy growth in recent years.
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Transform Schools (north Lanarkshire) Holdings Limited Health Check
Pomanda's financial health check has awarded Transform Schools (North Lanarkshire) Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £17.1m, make it larger than the average company (£12.5m)
£17.1m - Transform Schools (north Lanarkshire) Holdings Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7%)
11% - Transform Schools (north Lanarkshire) Holdings Limited
7% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (35.9%)
22% - Transform Schools (north Lanarkshire) Holdings Limited
35.9% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.8%)
3.5% - Transform Schools (north Lanarkshire) Holdings Limited
5.8% - Industry AVG
Employees
with 92 employees, this is above the industry average (68)
- Transform Schools (north Lanarkshire) Holdings Limited
68 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Transform Schools (north Lanarkshire) Holdings Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £185.8k, this is equally as efficient (£188k)
- Transform Schools (north Lanarkshire) Holdings Limited
£188k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (43 days)
63 days - Transform Schools (north Lanarkshire) Holdings Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (37 days)
37 days - Transform Schools (north Lanarkshire) Holdings Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Transform Schools (north Lanarkshire) Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (18 weeks)
30 weeks - Transform Schools (north Lanarkshire) Holdings Limited
18 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 (59.1%)
92.6% - Transform Schools (north Lanarkshire) Holdings Limited
59.1% - Industry AVG
TRANSFORM SCHOOLS (NORTH LANARKSHIRE) HOLDINGS LIMITED financials
Transform Schools (North Lanarkshire) Holdings 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) Holdings Limited has 92 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 | |||||||||||||||
| Number Of Employees | |||||||||||||||
| 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 | 15,029,000 | 15,713,000 | 15,099,000 | 2,383,000 | 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 | 344,000 | 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 | 26,044,000 | 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 | 5,063,000 | 4,726,000 | 4,307,000 | 4,183,000 | 3,997,000 | 7,910,000 | 7,494,000 | 7,084,000 | 7,232,000 | ||||||
| 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 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | |||||||
| other short term finances | 5,486,000 | 4,845,000 | 7,110,000 | 7,236,000 | 6,824,000 | 6,355,000 | 5,782,000 | 5,772,000 | |||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,309,000 | 7,706,000 | 9,658,000 | 9,256,000 | 7,374,000 | 2,031,000 | 2,346,000 | 2,340,000 | 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 | 141,956,000 | 147,183,000 | 74,619,000 | 59,998,000 | 160,000,000 | 163,354,000 | 166,623,000 | 169,504,000 | 171,957,000 | 174,357,000 | 176,828,000 | 179,376,000 | 181,596,000 | 183,121,000 | 183,296,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 77,341,000 | 96,128,000 | |||||||||||||
| provisions | 520,000 | 4,200,000 | 4,710,000 | 600,000 | |||||||||||
| total long term liabilities | 141,956,000 | 147,183,000 | 152,480,000 | 160,326,000 | 164,710,000 | 163,954,000 | 166,623,000 | 169,504,000 | 171,957,000 | 174,357,000 | 176,828,000 | 179,376,000 | 181,596,000 | 183,121,000 | 183,296,000 |
| total liabilities | 162,535,000 | 165,718,000 | 167,935,000 | 174,936,000 | 177,229,000 | 175,176,000 | 177,949,000 | 180,182,000 | 183,072,000 | 185,097,000 | 187,570,000 | 189,851,000 | 191,536,000 | 192,431,000 | 192,563,000 |
| net assets | 13,016,000 | 13,300,000 | 11,651,000 | 9,537,000 | 8,709,000 | 7,768,000 | 8,004,000 | 6,945,000 | 5,461,000 | 4,655,000 | 3,918,000 | 3,930,000 | 3,913,000 | 3,313,000 | 2,792,000 |
| total shareholders funds | 13,016,000 | 13,300,000 | 11,651,000 | 9,537,000 | 8,709,000 | 7,768,000 | 8,004,000 | 6,945,000 | 5,461,000 | 4,655,000 | 3,918,000 | 3,930,000 | 3,913,000 | 3,313,000 | 2,792,000 |
| 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 | 11,196,000 | -11,868,000 | 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 | -1,952,000 | 402,000 | 1,882,000 | 5,343,000 | -315,000 | 6,000 | -628,000 | 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 | 2,559,000 | 2,726,000 | 8,717,000 | 8,657,000 | 2,373,000 | 3,195,000 | 1,397,000 | 2,005,000 | 1,196,000 | 479,000 | 1,188,000 | -11,210,000 | 11,882,000 | -176,095,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -7,223,000 | ||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -7,223,000 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 337,000 | 419,000 | 124,000 | 186,000 | -3,913,000 | 416,000 | 7,494,000 | -7,084,000 | -148,000 | 7,232,000 | |||||
| Group/Directors Accounts | 355,000 | ||||||||||||||
| Other Short Term Loans | 641,000 | 4,845,000 | -7,110,000 | 7,110,000 | -7,236,000 | 412,000 | 469,000 | 573,000 | 10,000 | 5,772,000 | |||||
| Long term loans | -5,227,000 | 72,564,000 | 14,621,000 | -100,002,000 | -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 | 183,296,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -77,341,000 | -18,787,000 | 96,128,000 | ||||||||||||
| share issue | |||||||||||||||
| 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 | -6,000 | -3,296,000 | -3,199,000 | -6,780,000 | -2,360,000 | -1,966,000 | 35,000 | -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) holdings limited Credit Report and Business Information
Transform Schools (north Lanarkshire) Holdings Limited Competitor Analysis
Perform a competitor analysis for transform schools (north lanarkshire) holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in BR8 area or any other competitors across 12 key performance metrics.
transform schools (north lanarkshire) holdings limited Ownership
TRANSFORM SCHOOLS (NORTH LANARKSHIRE) HOLDINGS LIMITED group structure
Transform Schools (North Lanarkshire) Holdings Limited has 2 subsidiary companies.
Ultimate parent company
TRANSFORM SCHOOLS (NORTH LANARKSHIRE) HOLDINGS LIMITED
05366823
2 subsidiaries
transform schools (north lanarkshire) holdings limited directors
Transform Schools (North Lanarkshire) Holdings Limited 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 | United Kingdom | 52 years | Mar 2021 | - | Director |
| Mr Stewart Small | United Kingdom | 49 years | Nov 2024 | - | Director |
P&L
December 2023turnover
17.1m
+18%
operating profit
600k
-75%
gross margin
22.1%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13m
-0.02%
total assets
175.6m
-0.02%
cash
12m
+0.01%
net assets
Total assets minus all liabilities
transform schools (north lanarkshire) holdings limited company details
company number
05366823
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
70100 - Activities of head offices
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
8 white oak square, london road, swanley, kent, BR8 7AG
Bank
-
Legal Advisor
-
transform schools (north lanarkshire) 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 (north lanarkshire) holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
transform schools (north lanarkshire) 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 (NORTH LANARKSHIRE) HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
transform schools (north lanarkshire) holdings limited Companies House Filings - See Documents
| date | description | view/download |
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