schools capital limited
schools capital limited Company Information
Company Number
06011108
Next Accounts
Sep 2025
Shareholders
infrastructure investments holdings limited
hsc investments limited
Group Structure
View All
Industry
Financial management
Registered Address
8th floor 6 kean street, london, WC2B 4AS
Website
hsbcgroup.comschools capital limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOOLS CAPITAL LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
schools capital limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOOLS CAPITAL LIMITED at £7.5m based on an EBITDA of £1.5m and a 5.06x industry multiple (adjusted for size and gross margin).
schools capital limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOOLS CAPITAL LIMITED at £20.8m based on Net Assets of £5.9m and 3.51x industry multiple (adjusted for liquidity).
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Schools Capital Limited Overview
Schools Capital Limited is a live company located in london, WC2B 4AS with a Companies House number of 06011108. It operates in the financial management sector, SIC Code 70221. Founded in November 2006, it's largest shareholder is infrastructure investments holdings limited with a 51% stake. Schools Capital Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Schools Capital Limited Health Check
Pomanda's financial health check has awarded Schools Capital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Schools Capital Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Schools Capital Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Schools Capital Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Schools Capital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Schools Capital Limited
- - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
- Schools Capital Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Schools Capital Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Schools Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Schools Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Schools Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
- - Schools Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (55.9%)
- - Schools Capital Limited
- - Industry AVG
SCHOOLS CAPITAL LIMITED financials
Schools Capital Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.9 million. According to their latest financial statements, we estimate that Schools Capital Limited has 1 employee and maintains cash reserves of £50.2 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -25,564 | -27,944 | -23,514 | -27,000 | -25,000 | -44,000 | -53,000 | -150,000 | -34,000 | -33,000 | -34,000 | -68,000 | -31,000 | ||
| Interest Payable | 1,706,660 | 1,669,138 | 1,775,330 | 1,698,586 | 1,899,358 | 1,847,000 | 1,859,000 | 1,844,000 | 1,837,000 | 1,841,000 | 1,840,000 | 1,842,000 | 1,923,000 | 1,653,000 | 1,690,000 |
| Interest Receivable | 1,398,580 | 1,509,357 | 1,459,707 | 1,586,449 | 1,586,365 | 1,757,000 | 1,704,000 | 2,051,000 | 1,707,000 | 1,756,000 | 1,797,000 | 1,770,000 | 1,755,000 | 1,422,000 | 1,413,000 |
| Pre-Tax Profit | 411,268 | 789,794 | 595,103 | 637,705 | 876,077 | 110,000 | 579,000 | 900,000 | 647,000 | 134,000 | 534,000 | 306,000 | 1,472,000 | 194,000 | 122,000 |
| Tax | 126,000 | ||||||||||||||
| Profit After Tax | 411,268 | 789,794 | 595,103 | 637,705 | 876,077 | 110,000 | 579,000 | 900,000 | 647,000 | 134,000 | 534,000 | 306,000 | 1,472,000 | 194,000 | 248,000 |
| Dividends Paid | 834,209 | 1,129,878 | 965,000 | 1,768,878 | 1,039,000 | 650,000 | 800,000 | 900,000 | 550,000 | 650,000 | 857,000 | 700,000 | |||
| Retained Profit | -422,941 | -340,084 | -369,897 | -1,131,173 | 876,077 | -929,000 | -71,000 | 100,000 | -253,000 | -416,000 | -116,000 | -551,000 | 772,000 | 194,000 | 248,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 5 | |||||||||||
| EBITDA* | -25,564 | -27,944 | -23,514 | -27,000 | -25,000 | -44,000 | -53,000 | -150,000 | -34,000 | -33,000 | -34,000 | -68,000 | -31,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 22,679,923 | 23,118,484 | 23,443,833 | 23,806,454 | 24,164,360 | 25,020,000 | 26,566,000 | 26,717,000 | 26,608,000 | 26,928,000 | 27,265,000 | 27,375,000 | 27,609,000 | 23,627,000 | 23,853,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 22,679,923 | 23,118,484 | 23,443,833 | 23,806,454 | 24,164,360 | 25,020,000 | 26,566,000 | 26,717,000 | 26,608,000 | 26,928,000 | 27,265,000 | 27,375,000 | 27,609,000 | 23,627,000 | 23,853,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 302,362 | 287,030 | 301,206 | 305,398 | 405,843 | 391,000 | 302,000 | 310,000 | 306,000 | ||||||
| Misc Debtors | 49,156 | 47,738 | 48,387 | 50,604 | 444,700 | 309,000 | 313,000 | 372,000 | 312,000 | 209,000 | 333,000 | ||||
| Cash | 50,162 | 50,001 | 47,262 | 49,262 | 795,725 | 666,000 | 241,000 | 526,000 | 68,000 | 47,000 | 57,000 | 61,000 | 381,000 | 2,187,000 | 33,000 |
| misc current assets | |||||||||||||||
| total current assets | 401,680 | 384,769 | 396,855 | 405,264 | 1,646,268 | 1,057,000 | 543,000 | 836,000 | 374,000 | 356,000 | 370,000 | 433,000 | 693,000 | 2,396,000 | 366,000 |
| total assets | 23,081,603 | 23,503,253 | 23,840,688 | 24,211,718 | 25,810,628 | 26,077,000 | 27,109,000 | 27,553,000 | 26,982,000 | 27,284,000 | 27,635,000 | 27,808,000 | 28,302,000 | 26,023,000 | 24,219,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 57,000 | ||||||||||||||
| Group/Directors Accounts | 8,735,804 | 8,735,803 | 8,735,803 | 8,735,803 | 8,974,322 | 9,557,000 | 9,658,000 | 10,030,000 | 9,557,000 | 9,557,000 | 9,557,000 | 9,557,000 | 9,557,000 | 9,557,000 | 8,048,000 |
| other short term finances | 8,393,223 | 8,393,223 | 9,183,000 | 9,183,000 | 9,183,000 | 9,183,000 | 9,183,000 | 9,183,000 | 9,183,000 | 7,732,000 | 7,732,000 | ||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,206 | 12,916 | 8,403,490 | 8,404,623 | 8,633,841 | 11,000 | 13,000 | 9,197,000 | 16,000 | 8,000 | 57,000 | 566,000 | 1,112,000 | ||
| total current liabilities | 17,143,233 | 17,141,942 | 17,139,293 | 17,140,426 | 17,608,163 | 18,751,000 | 18,854,000 | 19,227,000 | 18,756,000 | 18,805,000 | 18,740,000 | 18,797,000 | 18,740,000 | 17,855,000 | 16,892,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 17,143,233 | 17,141,942 | 17,139,293 | 17,140,426 | 17,608,163 | 18,751,000 | 18,854,000 | 19,227,000 | 18,756,000 | 18,805,000 | 18,740,000 | 18,797,000 | 18,740,000 | 17,855,000 | 16,892,000 |
| net assets | 5,938,370 | 6,361,311 | 6,701,395 | 7,071,292 | 8,202,465 | 7,326,000 | 8,255,000 | 8,326,000 | 8,226,000 | 8,479,000 | 8,895,000 | 9,011,000 | 9,562,000 | 8,168,000 | 7,327,000 |
| total shareholders funds | 5,938,370 | 6,361,311 | 6,701,395 | 7,071,292 | 8,202,465 | 7,326,000 | 8,255,000 | 8,326,000 | 8,226,000 | 8,479,000 | 8,895,000 | 9,011,000 | 9,562,000 | 8,168,000 | 7,327,000 |
| 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 | -25,564 | -27,944 | -23,514 | -27,000 | -25,000 | -44,000 | -53,000 | -150,000 | -34,000 | -33,000 | -34,000 | -68,000 | -31,000 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 126,000 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 16,750 | -14,825 | -6,409 | -494,541 | 459,543 | 89,000 | -8,000 | 4,000 | -3,000 | -4,000 | -59,000 | 60,000 | 103,000 | -124,000 | 333,000 |
| Creditors | -57,000 | 57,000 | |||||||||||||
| Accruals and Deferred Income | 1,290 | -8,390,574 | -1,133 | -229,218 | 8,622,841 | -2,000 | -9,184,000 | 9,181,000 | 8,000 | 8,000 | -57,000 | 57,000 | -566,000 | -546,000 | 1,112,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -20,288 | 237,379 | 8,139,784 | -118,000 | -9,201,000 | 9,133,000 | -99,000 | -81,000 | -32,000 | -36,000 | -703,000 | -490,000 | 874,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -438,561 | -325,349 | -362,621 | -357,906 | -855,640 | -1,546,000 | -151,000 | 109,000 | -320,000 | -337,000 | -110,000 | -234,000 | 3,982,000 | -226,000 | 23,853,000 |
| cash flow from investments | 438,561 | 325,349 | 362,621 | 357,906 | 320,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1 | -238,519 | -582,678 | -101,000 | -372,000 | 473,000 | 1,509,000 | 8,048,000 | |||||||
| Other Short Term Loans | 8,393,223 | -9,183,000 | 9,183,000 | -9,183,000 | 1,451,000 | 7,732,000 | |||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -308,080 | -159,781 | -315,623 | -112,137 | -312,993 | -90,000 | -155,000 | 207,000 | -130,000 | -85,000 | -43,000 | -72,000 | -168,000 | -231,000 | -277,000 |
| cash flow from financing | -308,079 | 8,233,442 | -315,623 | -350,656 | -10,078,283 | -191,000 | 8,656,000 | -8,503,000 | -130,000 | -85,000 | -43,000 | -72,000 | 1,905,000 | 1,925,000 | 22,582,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 161 | 2,739 | -2,000 | -746,463 | 129,725 | 425,000 | -285,000 | 458,000 | 21,000 | -10,000 | -4,000 | -320,000 | -1,806,000 | 2,154,000 | 33,000 |
| overdraft | |||||||||||||||
| change in cash | 161 | 2,739 | -2,000 | -746,463 | 129,725 | 425,000 | -285,000 | 458,000 | 21,000 | -10,000 | -4,000 | -320,000 | -1,806,000 | 2,154,000 | 33,000 |
schools capital limited Credit Report and Business Information
Schools Capital Limited Competitor Analysis
Perform a competitor analysis for schools capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WC2B area or any other competitors across 12 key performance metrics.
schools capital limited Ownership
SCHOOLS CAPITAL LIMITED group structure
Schools Capital Limited has 2 subsidiary companies.
Ultimate parent company
SCHOOLS CAPITAL LIMITED
06011108
2 subsidiaries
schools capital limited directors
Schools Capital Limited currently has 4 directors. The longest serving directors include Mr John Cavill (Nov 2015) and Mr John George (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cavill | United Kingdom | 52 years | Nov 2015 | - | Director |
| Mr John George | United Kingdom | 56 years | Nov 2016 | - | Director |
| Mrs Natalia Poupard | United Kingdom | 48 years | Feb 2023 | - | Director |
| Mr Mark Knight | England | 50 years | Nov 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.9m
-0.07%
total assets
23.1m
-0.02%
cash
50.2k
0%
net assets
Total assets minus all liabilities
schools capital limited company details
company number
06011108
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
hochtief ppp schools capital limited (January 2017)
hochtief ppp schools capital limited (October 2009)
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
8th floor 6 kean street, london, WC2B 4AS
Bank
LLOYDS BANK PLC
Legal Advisor
-
schools capital 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 did not find charges/mortgages relating to schools capital limited.
schools capital limited Capital Raised & Share Issues BETA
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schools capital limited Companies House Filings - See Documents
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