scottish borders education partnership limited
scottish borders education partnership limited Company Information
Company Number
05829432
Next Accounts
Sep 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
scottish borders education partnership (holdings) ltd
Group Structure
View All
Contact
Registered Address
part first floor, 1 grenfell road, maidenhead, berkshire, SL6 1HN
Website
-scottish borders education partnership limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTTISH BORDERS EDUCATION PARTNERSHIP LIMITED at £9.7m based on a Turnover of £7.6m and 1.28x industry multiple (adjusted for size and gross margin).
scottish borders education partnership limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTTISH BORDERS EDUCATION PARTNERSHIP LIMITED at £12.4m based on an EBITDA of £2.6m and a 4.72x industry multiple (adjusted for size and gross margin).
scottish borders education partnership limited Estimated Valuation
Pomanda estimates the enterprise value of SCOTTISH BORDERS EDUCATION PARTNERSHIP LIMITED at £1.7m based on Net Assets of £1.3m and 1.31x industry multiple (adjusted for liquidity).
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Scottish Borders Education Partnership Limited Overview
Scottish Borders Education Partnership Limited is a live company located in maidenhead, SL6 1HN with a Companies House number of 05829432. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2006, it's largest shareholder is scottish borders education partnership (holdings) ltd with a 100% stake. Scottish Borders Education Partnership Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.6m with healthy growth in recent years.
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Scottish Borders Education Partnership Limited Health Check
Pomanda's financial health check has awarded Scottish Borders Education Partnership Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £7.6m, make it larger than the average company (£5.5m)
£7.6m - Scottish Borders Education Partnership Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.9%)
14% - Scottish Borders Education Partnership Limited
4.9% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (54%)
34.7% - Scottish Borders Education Partnership Limited
54% - Industry AVG
Profitability
an operating margin of 34.5% make it more profitable than the average company (9.1%)
34.5% - Scottish Borders Education Partnership Limited
9.1% - Industry AVG
Employees
with 34 employees, this is above the industry average (14)
- Scottish Borders Education Partnership Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Scottish Borders Education Partnership Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £223.7k, this is equally as efficient (£224.3k)
- Scottish Borders Education Partnership Limited
£224.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
0 days - Scottish Borders Education Partnership Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
0 days - Scottish Borders Education Partnership Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scottish Borders Education Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (30 weeks)
96 weeks - Scottish Borders Education Partnership Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (70.1%)
98.3% - Scottish Borders Education Partnership Limited
70.1% - Industry AVG
SCOTTISH BORDERS EDUCATION PARTNERSHIP LIMITED financials
Scottish Borders Education Partnership Limited's latest turnover from December 2023 is £7.6 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Scottish Borders Education Partnership Limited has 34 employees and maintains cash reserves of £13.5 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 | 7,607,000 | 4,927,000 | 4,485,000 | 5,177,000 | 3,837,000 | 3,484,000 | 3,429,000 | 3,551,000 | 3,418,000 | 3,118,000 | 3,093,000 | 3,103,000 | 2,698,000 | 2,751,000 | 2,179,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 4,964,000 | 2,925,000 | 3,294,000 | 3,718,000 | 2,709,000 | 2,460,000 | |||||||||
| Gross Profit | 2,643,000 | 2,002,000 | 1,191,000 | 1,459,000 | 1,128,000 | 1,024,000 | |||||||||
| Admin Expenses | 21,000 | 27,000 | 70,000 | 34,000 | 17,000 | 79,000 | |||||||||
| Operating Profit | 2,622,000 | 1,975,000 | 1,121,000 | 1,425,000 | 1,111,000 | 945,000 | 1,054,000 | 769,000 | 835,000 | 725,000 | 843,000 | 715,000 | 692,000 | 657,000 | 619,000 |
| Interest Payable | 5,588,000 | 5,717,000 | 4,386,000 | 4,450,000 | 4,544,000 | 4,571,000 | 4,582,000 | 3,888,000 | 4,598,000 | 4,642,000 | 5,258,000 | 5,514,000 | 6,548,000 | 6,105,000 | 2,468,000 |
| Interest Receivable | 4,072,000 | 4,220,000 | 3,536,000 | 3,499,000 | 3,794,000 | 3,859,000 | 3,770,000 | 3,860,000 | 3,956,000 | 4,036,000 | 3,840,000 | 3,858,000 | 3,989,000 | 4,042,000 | 2,607,000 |
| Pre-Tax Profit | 1,106,000 | 478,000 | 271,000 | 474,000 | 361,000 | 233,000 | 242,000 | 741,000 | 193,000 | 119,000 | -575,000 | -941,000 | -1,867,000 | -1,406,000 | 758,000 |
| Tax | -255,000 | -73,000 | 3,000 | -107,000 | -67,000 | -33,000 | -42,000 | -232,000 | -54,000 | -24,000 | 11,000 | 166,000 | 454,000 | 387,000 | -212,000 |
| Profit After Tax | 851,000 | 405,000 | 274,000 | 367,000 | 294,000 | 200,000 | 200,000 | 509,000 | 139,000 | 95,000 | -564,000 | -775,000 | -1,413,000 | -1,019,000 | 546,000 |
| Dividends Paid | 0 | 0 | 460,000 | 197,000 | 380,000 | 259,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 851,000 | 405,000 | -186,000 | 170,000 | -86,000 | -59,000 | 200,000 | 509,000 | 139,000 | 95,000 | -564,000 | -775,000 | -1,413,000 | -1,019,000 | 546,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,622,000 | 1,975,000 | 1,121,000 | 1,425,000 | 1,111,000 | 945,000 | 1,054,000 | 769,000 | 835,000 | 725,000 | 843,000 | 715,000 | 692,000 | 657,000 | 619,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 59,947,000 | 60,871,000 | 62,101,000 | 63,879,000 | 64,980,000 | 66,596,000 | 66,106,000 | 67,851,000 | 69,440,000 | 71,045,000 | 70,554,000 | 71,954,000 | 72,573,000 | 73,902,000 | 75,167,000 |
| Total Fixed Assets | 59,947,000 | 60,871,000 | 62,101,000 | 63,879,000 | 64,980,000 | 66,596,000 | 66,106,000 | 67,851,000 | 69,440,000 | 71,045,000 | 70,554,000 | 71,954,000 | 72,573,000 | 73,902,000 | 75,167,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,000 | 1,000 | 115,000 | 207,000 | 483,000 | 1,279,000 | 1,379,000 | 1,247,000 | 955,000 | 65,000 | 1,033,000 | 195,000 | 923,000 | 724,000 | 6,000 |
| Group Debtors | 0 | 1,000 | 120,000 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,622,000 | 2,298,000 | 2,282,000 | 2,201,000 | 1,918,000 | 1,899,000 | 3,845,000 | 3,547,000 | 3,397,000 | 2,901,000 | 3,073,000 | 2,826,000 | 3,368,000 | 2,607,000 | 1,507,000 |
| Cash | 13,495,000 | 12,726,000 | 11,452,000 | 11,094,000 | 10,371,000 | 9,721,000 | 9,029,000 | 8,139,000 | 7,869,000 | 7,276,000 | 6,112,000 | 7,136,000 | 2,036,000 | 6,000 | 721,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,631,000 | 5,822,000 | 11,818,000 |
| total current assets | 16,128,000 | 15,026,000 | 13,969,000 | 13,502,000 | 12,773,000 | 12,900,000 | 14,254,000 | 12,933,000 | 12,221,000 | 10,242,000 | 10,218,000 | 10,157,000 | 10,958,000 | 9,159,000 | 14,052,000 |
| total assets | 76,075,000 | 75,897,000 | 76,070,000 | 77,381,000 | 77,753,000 | 79,496,000 | 80,360,000 | 80,784,000 | 81,661,000 | 81,287,000 | 80,772,000 | 82,111,000 | 83,531,000 | 83,061,000 | 89,219,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 3,364,000 | 2,734,000 | 2,615,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,076,000 | 2,763,000 | 7,647,000 |
| Trade Creditors | 9,000 | 55,000 | 251,000 | 320,000 | 253,000 | 313,000 | 323,000 | 229,000 | 101,000 | 38,000 | 227,000 | 224,000 | 217,000 | 205,000 | 56,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,000 | 0 | 0 | 202,000 | 610,000 | 0 | 4,000 | 0 |
| other short term finances | 5,723,000 | 10,844,000 | 4,469,000 | 3,686,000 | 3,652,000 | 183,000 | 184,000 | 0 | 2,730,000 | 2,745,000 | 3,085,000 | 2,147,000 | 511,000 | 207,000 | 880,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,538,000 | 1,010,000 | 1,017,000 | 553,000 | 842,000 | 1,447,000 | 1,376,000 | 1,347,000 | 1,439,000 | 484,000 | 608,000 | 729,000 | 1,670,000 | 1,491,000 | 1,891,000 |
| total current liabilities | 7,270,000 | 11,909,000 | 5,737,000 | 4,559,000 | 4,747,000 | 5,307,000 | 4,617,000 | 4,381,000 | 4,270,000 | 3,267,000 | 4,122,000 | 3,710,000 | 4,474,000 | 4,670,000 | 10,474,000 |
| loans | 60,816,000 | 56,707,000 | 63,339,000 | 71,528,000 | 72,809,000 | 73,973,000 | 75,501,000 | 76,401,000 | 77,898,000 | 78,666,000 | 79,865,000 | 81,052,000 | 80,933,000 | 78,854,000 | 78,189,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 749,000 | 784,000 | 792,000 | 831,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,865,000 | 5,895,000 | 5,928,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 78,000 | 156,000 | 233,000 | 236,000 | 140,000 | 73,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 67,508,000 | 63,542,000 | 70,292,000 | 72,595,000 | 72,949,000 | 74,046,000 | 75,541,000 | 76,401,000 | 77,898,000 | 78,666,000 | 79,865,000 | 81,052,000 | 80,933,000 | 78,854,000 | 78,189,000 |
| total liabilities | 74,778,000 | 75,451,000 | 76,029,000 | 77,154,000 | 77,696,000 | 79,353,000 | 80,158,000 | 80,782,000 | 82,168,000 | 81,933,000 | 83,987,000 | 84,762,000 | 85,407,000 | 83,524,000 | 88,663,000 |
| net assets | 1,297,000 | 446,000 | 41,000 | 227,000 | 57,000 | 143,000 | 202,000 | 2,000 | -507,000 | -646,000 | -3,215,000 | -2,651,000 | -1,876,000 | -463,000 | 556,000 |
| total shareholders funds | 1,297,000 | 446,000 | 41,000 | 227,000 | 57,000 | 143,000 | 202,000 | 2,000 | -507,000 | -646,000 | -3,215,000 | -2,651,000 | -1,876,000 | -463,000 | 556,000 |
| 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 | 2,622,000 | 1,975,000 | 1,121,000 | 1,425,000 | 1,111,000 | 945,000 | 1,054,000 | 769,000 | 835,000 | 725,000 | 843,000 | 715,000 | 692,000 | 657,000 | 619,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -255,000 | -73,000 | 3,000 | -107,000 | -67,000 | -33,000 | -42,000 | -232,000 | -54,000 | -24,000 | 11,000 | 166,000 | 454,000 | 387,000 | -212,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -591,000 | -1,447,000 | -1,669,000 | -1,095,000 | -2,393,000 | -1,556,000 | -1,314,000 | -1,147,000 | -219,000 | -649,000 | -315,000 | -1,889,000 | -369,000 | 553,000 | 76,680,000 |
| Creditors | -46,000 | -196,000 | -69,000 | 67,000 | -60,000 | -10,000 | 94,000 | 128,000 | 63,000 | -189,000 | 3,000 | 7,000 | 12,000 | 149,000 | 56,000 |
| Accruals and Deferred Income | 493,000 | -15,000 | 425,000 | 542,000 | -605,000 | 71,000 | 29,000 | -92,000 | 955,000 | -124,000 | -121,000 | -941,000 | 179,000 | -400,000 | 1,891,000 |
| Deferred Taxes & Provisions | -78,000 | -77,000 | -3,000 | 96,000 | 67,000 | 33,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,327,000 | 3,061,000 | 3,146,000 | 3,118,000 | 2,839,000 | 2,562,000 | 2,489,000 | 1,720,000 | 2,018,000 | 1,037,000 | 1,051,000 | 1,836,000 | 1,706,000 | 240,000 | -74,326,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,076,000 | -687,000 | -4,884,000 | 7,647,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -190,000 | 190,000 | 0 | -202,000 | -408,000 | 610,000 | -4,000 | 4,000 | 0 |
| Other Short Term Loans | -5,121,000 | 6,375,000 | 783,000 | 34,000 | 3,469,000 | -1,000 | 184,000 | -2,730,000 | -15,000 | -340,000 | 938,000 | 1,636,000 | 304,000 | -673,000 | 880,000 |
| Long term loans | 4,109,000 | -6,632,000 | -8,189,000 | -1,281,000 | -1,164,000 | -1,528,000 | -900,000 | -1,497,000 | -768,000 | -1,199,000 | -1,187,000 | 119,000 | 2,079,000 | 665,000 | 78,189,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -30,000 | -33,000 | 5,928,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,516,000 | -1,497,000 | -850,000 | -951,000 | -750,000 | -712,000 | -812,000 | -28,000 | -642,000 | -606,000 | -1,418,000 | -1,656,000 | -2,559,000 | -2,063,000 | 139,000 |
| cash flow from financing | -2,558,000 | -1,787,000 | -2,328,000 | -2,198,000 | 1,555,000 | -2,241,000 | -1,718,000 | -4,065,000 | -1,425,000 | 127,000 | -2,075,000 | -1,367,000 | -867,000 | -6,951,000 | 86,865,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 769,000 | 1,274,000 | 358,000 | 723,000 | 650,000 | 692,000 | 890,000 | 270,000 | 593,000 | 1,164,000 | -1,024,000 | 5,100,000 | 2,030,000 | -715,000 | 721,000 |
| overdraft | 0 | 0 | 0 | 0 | -3,364,000 | 630,000 | 119,000 | 2,615,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 769,000 | 1,274,000 | 358,000 | 723,000 | 4,014,000 | 62,000 | 771,000 | -2,345,000 | 593,000 | 1,164,000 | -1,024,000 | 5,100,000 | 2,030,000 | -715,000 | 721,000 |
scottish borders education partnership limited Credit Report and Business Information
Scottish Borders Education Partnership Limited Competitor Analysis
Perform a competitor analysis for scottish borders education partnership limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SL6 area or any other competitors across 12 key performance metrics.
scottish borders education partnership limited Ownership
SCOTTISH BORDERS EDUCATION PARTNERSHIP LIMITED group structure
Scottish Borders Education Partnership Limited has no subsidiary companies.
Ultimate parent company
BBGI SICAV SA
#0060867
2 parents
SCOTTISH BORDERS EDUCATION PARTNERSHIP LIMITED
05829432
scottish borders education partnership limited directors
Scottish Borders Education Partnership Limited currently has 2 directors. The longest serving directors include Mr Albert Naafs (May 2015) and Mr Ian Tayler (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Albert Naafs | 59 years | May 2015 | - | Director | |
| Mr Ian Tayler | England | 48 years | Jan 2024 | - | Director |
P&L
December 2023turnover
7.6m
+54%
operating profit
2.6m
+33%
gross margin
34.8%
-14.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+1.91%
total assets
76.1m
0%
cash
13.5m
+0.06%
net assets
Total assets minus all liabilities
scottish borders education partnership limited company details
company number
05829432
Type
Private 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
May 2006
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
dunwilco (1336) limited (July 2006)
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
part first floor, 1 grenfell road, maidenhead, berkshire, SL6 1HN
Bank
-
Legal Advisor
-
scottish borders education partnership 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 6 charges/mortgages relating to scottish borders education partnership limited. Currently there are 6 open charges and 0 have been satisfied in the past.
scottish borders education partnership 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 SCOTTISH BORDERS EDUCATION PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
scottish borders education partnership limited Companies House Filings - See Documents
| date | description | view/download |
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