clackmannanshire schools education partnership (holdings) limited

clackmannanshire schools education partnership (holdings) limited Company Information

Share CLACKMANNANSHIRE SCHOOLS EDUCATION PARTNERSHIP (HOLDINGS) LIMITED
Live 
EstablishedMidHealthy

Company Number

05959186

Industry

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

 

Shareholders

bbgi investments s.c.a.

Group Structure

View All

Contact

Registered Address

part first floor, 1 grenfell road, maidenhead, berkshire, SL6 1HN

Website

-

clackmannanshire schools education partnership (holdings) limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of CLACKMANNANSHIRE SCHOOLS EDUCATION PARTNERSHIP (HOLDINGS) LIMITED at £5.7m based on a Turnover of £5.4m and 1.06x industry multiple (adjusted for size and gross margin).

clackmannanshire schools education partnership (holdings) limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of CLACKMANNANSHIRE SCHOOLS EDUCATION PARTNERSHIP (HOLDINGS) LIMITED at £4.3m based on an EBITDA of £1.1m and a 3.9x industry multiple (adjusted for size and gross margin).

clackmannanshire schools education partnership (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CLACKMANNANSHIRE SCHOOLS EDUCATION PARTNERSHIP (HOLDINGS) LIMITED at £0 based on Net Assets of £-5.3m and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Clackmannanshire Schools Education Partnership (holdings) Limited Overview

Clackmannanshire Schools Education Partnership (holdings) Limited is a live company located in maidenhead, SL6 1HN with a Companies House number of 05959186. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2006, it's largest shareholder is bbgi investments s.c.a. with a 100% stake. Clackmannanshire Schools Education Partnership (holdings) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Clackmannanshire Schools Education Partnership (holdings) Limited Health Check

Pomanda's financial health check has awarded Clackmannanshire Schools Education Partnership (Holdings) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £5.4m, make it in line with the average company (£5.5m)

£5.4m - Clackmannanshire Schools Education Partnership (holdings) Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)

12% - Clackmannanshire Schools Education Partnership (holdings) Limited

4.9% - Industry AVG

production

Production

with a gross margin of 23.2%, this company has a higher cost of product (54%)

23.2% - Clackmannanshire Schools Education Partnership (holdings) Limited

54% - Industry AVG

profitability

Profitability

an operating margin of 20.5% make it more profitable than the average company (9.1%)

20.5% - Clackmannanshire Schools Education Partnership (holdings) Limited

9.1% - Industry AVG

employees

Employees

with 24 employees, this is above the industry average (14)

24 - Clackmannanshire Schools Education Partnership (holdings) Limited

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Clackmannanshire Schools Education Partnership (holdings) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £223.7k, this is equally as efficient (£224.3k)

£223.7k - Clackmannanshire Schools Education Partnership (holdings) Limited

£224.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (33 days)

9 days - Clackmannanshire Schools Education Partnership (holdings) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (44 days)

6 days - Clackmannanshire Schools Education Partnership (holdings) Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clackmannanshire Schools Education Partnership (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (30 weeks)

84 weeks - Clackmannanshire Schools Education Partnership (holdings) Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (70.1%)

110.4% - Clackmannanshire Schools Education Partnership (holdings) Limited

70.1% - Industry AVG

CLACKMANNANSHIRE SCHOOLS EDUCATION PARTNERSHIP (HOLDINGS) LIMITED financials

EXPORTms excel logo

Clackmannanshire Schools Education Partnership (Holdings) Limited's latest turnover from December 2023 is £5.4 million and the company has net assets of -£5.3 million. According to their latest financial statements, we estimate that Clackmannanshire Schools Education Partnership (Holdings) Limited has 24 employees and maintains cash reserves of £6.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,369,0005,105,0004,277,0003,827,0003,790,0003,751,0003,307,0003,680,0003,259,0003,007,0002,936,0002,589,0002,614,0003,110,0003,804,000
Other Income Or Grants000000000000000
Cost Of Sales4,121,0003,922,0003,571,0003,131,0003,144,0003,084,0002,729,0003,175,0002,751,0001,139,6931,147,5491,078,3691,140,9901,431,3010
Gross Profit1,248,0001,183,000706,000696,000646,000667,000578,000505,000508,0001,867,3071,788,4511,510,6311,473,0101,678,6990
Admin Expenses149,000112,000105,000131,000104,000108,000112,00097,000115,0001,485,3071,378,4511,294,6311,121,0101,335,699-1,171,000
Operating Profit1,099,0001,071,000601,000565,000542,000559,000466,000408,000393,000382,000410,000216,000352,000343,0001,171,000
Interest Payable3,230,0003,205,0003,223,0003,344,0003,403,0003,455,0003,531,0003,571,0003,626,0003,692,0003,751,0003,807,0003,831,0003,872,0004,521,000
Interest Receivable2,794,0002,762,0002,846,0002,943,0003,023,0003,094,0003,167,0003,242,0003,283,0003,317,0003,341,0003,437,0003,494,0003,546,0003,221,000
Pre-Tax Profit663,000628,000224,000164,000162,000198,000102,00079,00050,0006,0000-154,00015,00017,000-131,000
Tax-155,000-117,000-32,000-7,000-17,0006,00027,000-47,000-10,000-1,000-9,00033,000-4,000-6,00037,000
Profit After Tax508,000511,000192,000157,000145,000204,000129,00032,00040,0005,000-9,000-121,00011,00011,000-94,000
Dividends Paid600,000150,000162,000189,000168,000167,0001,195,00000000000
Retained Profit-92,000361,00030,000-32,000-23,00037,000-1,066,00032,00040,0005,000-9,000-121,00011,00011,000-94,000
Employee Costs000000000000788,0921,008,9350
Number Of Employees24242019191817201716151313170
EBITDA*1,099,0001,071,000601,000565,000542,000559,000466,000408,000393,000382,000410,000216,000352,000343,0001,171,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)43,319,00044,945,00049,625,00050,779,00051,543,00052,891,00054,572,00056,146,00056,578,00054,134,00054,189,00055,031,00056,073,00057,064,00058,029,000
Total Fixed Assets43,319,00044,945,00049,625,00050,779,00051,543,00052,891,00054,572,00056,146,00056,578,00054,134,00054,189,00055,031,00056,073,00057,064,00058,029,000
Stock & work in progress000000000000000
Trade Debtors133,000122,000145,000164,000143,0001,761,000935,0001,674,0001,018,000123,000878,00099,00072,000242,000913,000
Group Debtors000000000000000
Misc Debtors1,862,0001,736,0001,632,0001,532,0001,444,0001,363,0001,368,0001,230,0001,161,0005,465,0001,081,0001,179,0001,307,0001,308,0001,426,000
Cash6,237,0005,772,0005,528,0005,174,0004,415,0002,874,0003,647,0003,714,0004,153,0004,017,0003,355,0003,722,0001,391,000827,0002,597,000
misc current assets0000000000002,344,0002,000,0000
total current assets8,232,0007,630,0007,305,0006,870,0006,002,0005,998,0005,950,0006,618,0006,332,0009,605,0005,314,0005,000,0005,114,0004,377,0004,936,000
total assets51,551,00052,575,00056,930,00057,649,00057,545,00058,889,00060,522,00062,764,00062,910,00063,739,00059,503,00060,031,00061,187,00061,441,00062,965,000
Bank overdraft0001,710,0001,719,0001,777,0001,694,000759,000781,000000000
Bank loan2,279,0002,140,0001,876,000000000821,0001,551,0001,610,0001,514,0001,445,0001,271,000
Trade Creditors 75,000122,00074,000177,000100,00081,00059,000118,000258,00063,00074,00019,00034,00012,00034,000
Group/Directors Accounts0000000000170,000171,000516,000174,000175,000
other short term finances157,000162,000164,000163,000161,000161,000163,000554,000229,000233,00000000
hp & lease commitments000000000000000
other current liabilities1,340,000771,000819,000797,000753,0001,204,0001,483,0001,374,0001,364,0001,023,000613,000571,000578,000533,0002,172,000
total current liabilities3,851,0003,195,0002,933,0002,847,0002,733,0003,223,0003,399,0002,805,0002,632,0002,140,0002,408,0002,371,0002,642,0002,164,0003,652,000
loans51,980,00053,034,00066,557,00048,909,00049,984,00051,053,00052,154,00053,812,00054,568,00055,368,00056,143,00056,976,00057,850,00058,604,00059,296,000
hp & lease commitments000000000000000
Accruals and Deferred Income1,047,0001,033,0001,417,0001,358,0001,004,000816,000862,000637,000794,000559,0001,054,000777,000667,000656,0000
other liabilities11,00022,00033,00022,628,00020,902,00020,463,00022,472,00024,396,00019,033,00021,132,000000011,000
provisions00034,00037,00061,00067,00000000000
total long term liabilities53,038,00054,089,00068,007,00072,929,00071,927,00072,393,00075,555,00078,845,00074,395,00077,059,00057,197,00057,753,00058,517,00059,260,00059,307,000
total liabilities56,889,00057,284,00070,940,00075,776,00074,660,00075,616,00078,954,00081,650,00077,027,00079,199,00059,605,00060,124,00061,159,00061,424,00062,959,000
net assets-5,338,000-4,709,000-14,010,000-18,127,000-17,115,000-16,727,000-18,432,000-18,886,000-14,117,000-15,460,000-102,000-93,00028,00017,0006,000
total shareholders funds-5,338,000-4,709,000-14,010,000-18,127,000-17,115,000-16,727,000-18,432,000-18,886,000-14,117,000-15,460,000-102,000-93,00028,00017,0006,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,099,0001,071,000601,000565,000542,000559,000466,000408,000393,000382,000410,000216,000352,000343,0001,171,000
Depreciation000000000000000
Amortisation000000000000000
Tax-155,000-117,000-32,000-7,000-17,0006,00027,000-47,000-10,000-1,000-9,00033,000-4,000-6,00037,000
Stock000000000000000
Debtors-1,489,000-4,599,000-1,073,000-655,000-2,885,000-860,000-2,175,000293,000-965,0003,574,000-161,000-1,143,000-1,162,000-1,754,00060,368,000
Creditors-47,00048,000-103,00077,00019,00022,000-59,000-140,000195,000-11,00055,000-15,00022,000-22,00034,000
Accruals and Deferred Income583,000-432,00081,000398,000-263,000-325,000334,000-147,000576,000-85,000319,000103,00056,000-983,0002,172,000
Deferred Taxes & Provisions00-34,000-3,000-24,000-6,00067,00000000000
Cash flow from operations2,969,0005,169,0001,586,0001,685,0003,142,0001,116,0003,010,000-219,0002,119,000-3,289,000936,0001,480,0001,588,0001,086,000-56,954,000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans139,000264,0001,876,00000000-821,000-730,000-59,00096,00069,000174,0001,271,000
Group/Directors Accounts000000000-170,000-1,000-345,000342,000-1,000175,000
Other Short Term Loans -5,000-2,0001,0002,0000-2,000-391,000325,000-4,000233,00000000
Long term loans-1,054,000-13,523,00017,648,000-1,075,000-1,069,000-1,101,000-1,658,000-756,000-800,000-775,000-833,000-874,000-754,000-692,00059,296,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-11,000-11,000-22,595,0001,726,000439,000-2,009,000-1,924,0005,363,000-2,099,00021,132,000000-11,00011,000
share issue-537,0008,940,0004,087,000-980,000-365,0001,668,0001,520,000-4,801,0001,303,000-15,363,0000000100,000
interest-436,000-443,000-377,000-401,000-380,000-361,000-364,000-329,000-343,000-375,000-410,000-370,000-337,000-326,000-1,300,000
cash flow from financing-1,904,000-4,775,000640,000-728,000-1,375,000-1,805,000-2,817,000-198,000-2,764,0003,952,000-1,303,000-1,493,000-680,000-856,00059,553,000
cash and cash equivalents
cash465,000244,000354,000759,0001,541,000-773,000-67,000-439,000136,000662,000-367,0002,331,000564,000-1,770,0002,597,000
overdraft00-1,710,000-9,000-58,00083,000935,000-22,000781,000000000
change in cash465,000244,0002,064,000768,0001,599,000-856,000-1,002,000-417,000-645,000662,000-367,0002,331,000564,000-1,770,0002,597,000

clackmannanshire schools education partnership (holdings) 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 clackmannanshire schools education partnership (holdings) limited. Get real-time insights into clackmannanshire schools education partnership (holdings) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Clackmannanshire Schools Education Partnership (holdings) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for clackmannanshire schools education partnership (holdings) 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.

clackmannanshire schools education partnership (holdings) limited Ownership

CLACKMANNANSHIRE SCHOOLS EDUCATION PARTNERSHIP (HOLDINGS) LIMITED group structure

Clackmannanshire Schools Education Partnership (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

BBGI SICAV SA

#0060867

BBGI INVESTMENTS SCA

#0024558

2 parents

CLACKMANNANSHIRE SCHOOLS EDUCATION PARTNERSHIP (HOLDINGS) LIMITED

05959186

1 subsidiary

CLACKMANNANSHIRE SCHOOLS EDUCATION PARTNERSHIP (HOLDINGS) LIMITED Shareholders

bbgi investments s.c.a. 100%

clackmannanshire schools education partnership (holdings) limited directors

Clackmannanshire Schools Education Partnership (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Albert Naafs (May 2015) and Mr Ian Tayler (Jan 2024).

officercountryagestartendrole
Mr Albert Naafs59 years May 2015- Director
Mr Ian TaylerEngland48 years Jan 2024- Director

P&L

December 2023

turnover

5.4m

+5%

operating profit

1.1m

+3%

gross margin

23.3%

+0.31%

turnover

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

Balance Sheet

December 2023

net assets

-5.3m

+0.13%

total assets

51.6m

-0.02%

cash

6.2m

+0.08%

net assets

Total assets minus all liabilities

clackmannanshire schools education partnership (holdings) limited company details

company number

05959186

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

October 2006

age

18

incorporated

UK

ultimate parent company

BBGI SICAV SA

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

JOHNSTON CARMICHAEL LLP

address

part first floor, 1 grenfell road, maidenhead, berkshire, SL6 1HN

Bank

-

Legal Advisor

-

clackmannanshire schools education partnership (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 2 charges/mortgages relating to clackmannanshire schools education partnership (holdings) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

clackmannanshire schools education partnership (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 CLACKMANNANSHIRE SCHOOLS EDUCATION PARTNERSHIP (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.

clackmannanshire schools education partnership (holdings) limited Companies House Filings - See Documents

datedescriptionview/download