inspired education (south lanarkshire) holdings limited

inspired education (south lanarkshire) holdings limited Company Information

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Company Number

05369314

Industry

Other business support service activities n.e.c.

 

Directors

Alan Ritchie

Andrew Rhodes

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Shareholders

semperian ppp holdings limited

nominee of innisfree pfi secondary fund 2 lp

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Group Structure

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Contact

Registered Address

third floor broad quay house, prince street, bristol, england, BS1 4DJ

Website

-

inspired education (south lanarkshire) holdings limited Estimated Valuation

£17.3m

Pomanda estimates the enterprise value of INSPIRED EDUCATION (SOUTH LANARKSHIRE) HOLDINGS LIMITED at £17.3m based on a Turnover of £22m and 0.79x industry multiple (adjusted for size and gross margin).

inspired education (south lanarkshire) holdings limited Estimated Valuation

£36.3m

Pomanda estimates the enterprise value of INSPIRED EDUCATION (SOUTH LANARKSHIRE) HOLDINGS LIMITED at £36.3m based on an EBITDA of £6.5m and a 5.6x industry multiple (adjusted for size and gross margin).

inspired education (south lanarkshire) holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of INSPIRED EDUCATION (SOUTH LANARKSHIRE) HOLDINGS LIMITED at £0 based on Net Assets of £-3.1m and 2.37x industry multiple (adjusted for liquidity).

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Inspired Education (south Lanarkshire) Holdings Limited Overview

Inspired Education (south Lanarkshire) Holdings Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 05369314. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2005, it's largest shareholder is semperian ppp holdings limited with a 42.5% stake. Inspired Education (south Lanarkshire) Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £22m with healthy growth in recent years.

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Inspired Education (south Lanarkshire) Holdings Limited Health Check

Pomanda's financial health check has awarded Inspired Education (South Lanarkshire) Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £22m, make it larger than the average company (£3.7m)

£22m - Inspired Education (south Lanarkshire) Holdings Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.2%)

10% - Inspired Education (south Lanarkshire) Holdings Limited

8.2% - Industry AVG

production

Production

with a gross margin of 34%, this company has a comparable cost of product (37.6%)

34% - Inspired Education (south Lanarkshire) Holdings Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of 29.5% make it more profitable than the average company (5.7%)

29.5% - Inspired Education (south Lanarkshire) Holdings Limited

5.7% - Industry AVG

employees

Employees

with 149 employees, this is above the industry average (22)

149 - Inspired Education (south Lanarkshire) Holdings Limited

22 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Inspired Education (south Lanarkshire) Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £147.6k, this is equally as efficient (£147.7k)

£147.6k - Inspired Education (south Lanarkshire) Holdings Limited

£147.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (37 days)

75 days - Inspired Education (south Lanarkshire) Holdings Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (32 days)

1 days - Inspired Education (south Lanarkshire) Holdings Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Inspired Education (south Lanarkshire) Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

0 weeks - Inspired Education (south Lanarkshire) Holdings Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (58.8%)

101.1% - Inspired Education (south Lanarkshire) Holdings Limited

58.8% - Industry AVG

INSPIRED EDUCATION (SOUTH LANARKSHIRE) HOLDINGS LIMITED financials

EXPORTms excel logo

Inspired Education (South Lanarkshire) Holdings Limited's latest turnover from March 2024 is £22 million and the company has net assets of -£3.1 million. According to their latest financial statements, we estimate that Inspired Education (South Lanarkshire) Holdings Limited has 149 employees and maintains cash reserves of £159 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover21,988,00018,013,00017,557,00016,603,00015,144,00013,935,00011,351,00010,927,0009,610,0009,334,0009,370,0008,741,0008,301,0007,522,0002,502,000
Other Income Or Grants000000000000000
Cost Of Sales14,524,00012,035,00012,011,00011,109,00010,040,0009,266,0008,011,0007,666,0006,752,0006,625,0006,144,0005,543,0006,071,0005,495,0001,803,000
Gross Profit7,464,0005,978,0005,546,0005,494,0005,104,0004,669,0003,340,0003,261,0002,858,0002,709,0003,226,0003,198,0002,230,0002,027,000699,000
Admin Expenses985,000868,000781,000791,000808,000766,000719,000665,000675,000621,000609,000647,000573,000539,000154,000
Operating Profit6,479,0005,110,0004,765,0004,703,0004,296,0003,903,0002,621,0002,596,0002,183,0002,088,0002,617,0002,551,0001,657,0001,488,000545,000
Interest Payable34,360,00041,260,00018,867,00014,710,00017,676,00018,342,00021,335,00017,437,00015,554,00017,580,00020,596,00021,237,00029,037,00028,506,0005,683,000
Interest Receivable39,037,00025,730,00010,823,00014,383,00014,550,00018,503,00015,257,00012,344,00012,034,00016,857,00018,092,00020,915,00026,120,00021,867,0006,381,000
Pre-Tax Profit11,156,000-10,420,000-3,279,0004,376,0001,170,0004,064,000-3,457,000-2,497,000-1,337,0001,365,000113,0002,229,000-1,260,000-5,151,0001,243,000
Tax-2,803,0002,605,000943,000-832,000-73,000-691,000586,000365,000150,000-275,000-203,000-261,000190,0001,434,0000
Profit After Tax8,353,000-7,815,000-2,336,0003,544,0001,097,0003,373,000-2,871,000-2,132,000-1,187,0001,090,000-90,0001,968,000-1,070,000-3,717,0001,243,000
Dividends Paid000000000000000
Retained Profit8,353,000-7,815,000-2,336,0003,544,0001,097,0003,373,000-2,871,000-2,132,000-1,187,0001,090,000-90,0001,968,000-1,070,000-3,717,0001,243,000
Employee Costs000000000002,434,4702,324,3062,157,825706,090
Number Of Employees149128138140119109929276737470676320
EBITDA*6,479,0005,110,0004,765,0004,703,0004,296,0003,903,0002,621,0002,596,0002,183,0002,088,0002,617,0002,551,0001,657,0001,488,000545,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)240,822,000234,781,000229,442,000234,670,000242,606,000244,604,000252,422,000257,253,000263,002,000268,563,000275,064,000279,786,000284,254,000287,904,000296,275,000
Total Fixed Assets240,822,000234,781,000229,442,000234,670,000242,606,000244,604,000252,422,000257,253,000263,002,000268,563,000275,064,000279,786,000284,254,000287,904,000296,275,000
Stock & work in progress000000000000000
Trade Debtors4,524,0004,000,0003,300,0002,317,0002,199,0008,840,0007,506,0008,055,0008,788,0008,614,0004,902,0004,458,000000
Group Debtors000000000000000
Misc Debtors45,624,00036,032,0006,116,0009,795,0008,812,0006,631,0003,699,0005,114,0008,241,00013,447,00016,847,00016,945,00018,839,00018,362,0007,215,000
Cash159,000158,00029,101,00026,465,00025,750,00024,512,00021,840,00021,729,00022,221,00024,613,00020,505,00019,690,00026,112,00042,658,00068,885,000
misc current assets000000000000000
total current assets50,307,00040,190,00038,517,00038,577,00036,761,00039,983,00033,045,00034,898,00039,250,00046,674,00042,254,00041,093,00044,951,00061,020,00076,100,000
total assets291,129,000274,971,000267,959,000273,247,000279,367,000284,587,000285,467,000292,151,000302,252,000315,237,000317,318,000320,879,000329,205,000348,924,000372,375,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 40,000302,000778,000396,00054,0007,000196,00010,00061,00024,00016,00016,000806,000553,00052,000
Group/Directors Accounts000000000000000
other short term finances0008,584,0008,956,0008,541,0005,837,0007,508,0009,712,00010,986,0005,195,0003,098,00017,728,00031,244,00033,061,000
hp & lease commitments000000000000000
other current liabilities17,261,00016,447,0001,171,000861,0001,215,0001,289,000822,000852,000390,0001,705,000378,0001,314,000736,0001,008,0003,554,000
total current liabilities17,301,00016,749,0001,949,0009,841,00010,225,0009,837,0006,855,0008,370,00010,163,00012,715,0005,589,0004,428,00019,270,00032,805,00036,667,000
loans276,964,000269,711,000269,684,000264,744,000274,024,000280,729,000287,964,000290,262,000296,438,000305,684,000315,981,000320,613,000315,987,000320,770,000336,392,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000065,0000
other liabilities000000000000000
provisions000000000000000
total long term liabilities276,964,000269,711,000269,684,000264,744,000274,024,000280,729,000287,964,000290,262,000296,438,000305,684,000315,981,000320,613,000315,987,000320,835,000336,392,000
total liabilities294,265,000286,460,000271,633,000274,585,000284,249,000290,566,000294,819,000298,632,000306,601,000318,399,000321,570,000325,041,000335,257,000353,640,000373,059,000
net assets-3,136,000-11,489,000-3,674,000-1,338,000-4,882,000-5,979,000-9,352,000-6,481,000-4,349,000-3,162,000-4,252,000-4,162,000-6,052,000-4,716,000-684,000
total shareholders funds-3,136,000-11,489,000-3,674,000-1,338,000-4,882,000-5,979,000-9,352,000-6,481,000-4,349,000-3,162,000-4,252,000-4,162,000-6,052,000-4,716,000-684,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,479,0005,110,0004,765,0004,703,0004,296,0003,903,0002,621,0002,596,0002,183,0002,088,0002,617,0002,551,0001,657,0001,488,000545,000
Depreciation000000000000000
Amortisation000000000000000
Tax-2,803,0002,605,000943,000-832,000-73,000-691,000586,000365,000150,000-275,000-203,000-261,000190,0001,434,0000
Stock000000000000000
Debtors16,157,00035,955,000-7,924,000-6,835,000-6,458,000-3,552,000-6,795,000-9,609,000-10,593,000-6,189,000-4,376,000-1,904,000-3,173,0002,776,000303,490,000
Creditors-262,000-476,000382,000342,00047,000-189,000186,000-51,00037,0008,0000-790,000253,000501,00052,000
Accruals and Deferred Income814,00015,276,000310,000-354,000-74,000467,000-30,000462,000-1,315,0001,327,000-936,000578,000-337,000-2,481,0003,554,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-11,929,000-13,440,00014,324,00010,694,00010,654,0007,042,00010,158,00012,981,00011,648,0009,337,0005,854,0003,982,0004,936,000-1,834,000-299,339,000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 00-8,584,000-372,000415,0002,704,000-1,671,000-2,204,000-1,274,0005,791,0002,097,000-14,630,000-13,516,000-1,817,00033,061,000
Long term loans7,253,00027,0004,940,000-9,280,000-6,705,000-7,235,000-2,298,000-6,176,000-9,246,000-10,297,000-4,632,0004,626,000-4,783,000-15,622,000336,392,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000-78,000-266,000-315,000-1,927,000
interest4,677,000-15,530,000-8,044,000-327,000-3,126,000161,000-6,078,000-5,093,000-3,520,000-723,000-2,504,000-322,000-2,917,000-6,639,000698,000
cash flow from financing11,930,000-15,503,000-11,688,000-9,979,000-9,416,000-4,370,000-10,047,000-13,473,000-14,040,000-5,229,000-5,039,000-10,404,000-21,482,000-24,393,000368,224,000
cash and cash equivalents
cash1,000-28,943,0002,636,000715,0001,238,0002,672,000111,000-492,000-2,392,0004,108,000815,000-6,422,000-16,546,000-26,227,00068,885,000
overdraft000000000000000
change in cash1,000-28,943,0002,636,000715,0001,238,0002,672,000111,000-492,000-2,392,0004,108,000815,000-6,422,000-16,546,000-26,227,00068,885,000

inspired education (south lanarkshire) holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Inspired Education (south Lanarkshire) Holdings Limited Competitor Analysis

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Perform a competitor analysis for inspired education (south lanarkshire) holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in BS1 area or any other competitors across 12 key performance metrics.

inspired education (south lanarkshire) holdings limited Ownership

INSPIRED EDUCATION (SOUTH LANARKSHIRE) HOLDINGS LIMITED group structure

Inspired Education (South Lanarkshire) Holdings Limited has 1 subsidiary company.

Ultimate parent company

INSPIRED EDUCATION (SOUTH LANARKSHIRE) HOLDINGS LIMITED

05369314

1 subsidiary

INSPIRED EDUCATION (SOUTH LANARKSHIRE) HOLDINGS LIMITED Shareholders

semperian ppp holdings limited 42.5%
nominee of innisfree pfi secondary fund 2 lp 22.67%
nominee of innisfree pfi secondary fund 19.83%
craighouse uk 3 limited 15%

inspired education (south lanarkshire) holdings limited directors

Inspired Education (South Lanarkshire) Holdings Limited currently has 6 directors. The longest serving directors include Mr Alan Ritchie (Feb 2013) and Mr Andrew Rhodes (Apr 2017).

officercountryagestartendrole
Mr Alan RitchieEngland57 years Feb 2013- Director
Mr Andrew RhodesUnited Kingdom54 years Apr 2017- Director
Mr Richard SheehanUnited Kingdom49 years Nov 2018- Director
Mr Christopher James57 years Nov 2018- Director
Mr John GordonUnited Kingdom62 years May 2019- Director
Mr Steven McGheeUnited Kingdom41 years May 2023- Director

P&L

March 2024

turnover

22m

+22%

operating profit

6.5m

+27%

gross margin

34%

+2.29%

turnover

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

Balance Sheet

March 2024

net assets

-3.1m

-0.73%

total assets

291.1m

+0.06%

cash

159k

+0.01%

net assets

Total assets minus all liabilities

inspired education (south lanarkshire) holdings limited company details

company number

05369314

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

inspired education group limited (June 2005)

accountant

-

auditor

JOHNSTON CARMICHAEL LLP

address

third floor broad quay house, prince street, bristol, england, BS1 4DJ

Bank

-

Legal Advisor

-

inspired education (south 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 inspired education (south lanarkshire) holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

inspired education (south 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.

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inspired education (south lanarkshire) holdings limited Companies House Filings - See Documents

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