transform schools (knowsley) holdings limited
transform schools (knowsley) holdings limited Company Information
Company Number
06261439
Next Accounts
Sep 2025
Shareholders
ppdi assetco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 park row, leeds, LS1 5AB
Website
balfourbeatty.comtransform schools (knowsley) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM SCHOOLS (KNOWSLEY) HOLDINGS LIMITED at £18m based on a Turnover of £13.8m and 1.3x industry multiple (adjusted for size and gross margin).
transform schools (knowsley) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM SCHOOLS (KNOWSLEY) HOLDINGS LIMITED at £2m based on an EBITDA of £366k and a 5.44x industry multiple (adjusted for size and gross margin).
transform schools (knowsley) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM SCHOOLS (KNOWSLEY) HOLDINGS LIMITED at £0 based on Net Assets of £-22.9m and 1.31x industry multiple (adjusted for liquidity).
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Transform Schools (knowsley) Holdings Limited Overview
Transform Schools (knowsley) Holdings Limited is a live company located in leeds, LS1 5AB with a Companies House number of 06261439. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2007, it's largest shareholder is ppdi assetco limited with a 100% stake. Transform Schools (knowsley) Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.8m with high growth in recent years.
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Transform Schools (knowsley) Holdings Limited Health Check
Pomanda's financial health check has awarded Transform Schools (Knowsley) Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £13.8m, make it smaller than the average company (£18.9m)
£13.8m - Transform Schools (knowsley) Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.5%)
18% - Transform Schools (knowsley) Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (36.3%)
28.7% - Transform Schools (knowsley) Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4.5%)
2.7% - Transform Schools (knowsley) Holdings Limited
4.5% - Industry AVG
Employees
with 73 employees, this is below the industry average (104)
- Transform Schools (knowsley) Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Transform Schools (knowsley) Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £189.4k, this is equally as efficient (£191k)
- Transform Schools (knowsley) Holdings Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (45 days)
33 days - Transform Schools (knowsley) Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (44 days)
107 days - Transform Schools (knowsley) Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Transform Schools (knowsley) Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Transform Schools (knowsley) Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.6%, this is a higher level of debt than the average (69.7%)
114.6% - Transform Schools (knowsley) Holdings Limited
69.7% - Industry AVG
TRANSFORM SCHOOLS (KNOWSLEY) HOLDINGS LIMITED financials
Transform Schools (Knowsley) Holdings Limited's latest turnover from December 2023 is £13.8 million and the company has net assets of -£22.9 million. According to their latest financial statements, we estimate that Transform Schools (Knowsley) Holdings Limited has 73 employees and maintains cash reserves of £21.6 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 | 13,823,000 | 14,161,000 | 8,393,000 | 8,356,000 | 7,526,000 | 7,474,000 | 6,982,000 | 9,042,000 | 6,364,000 | 5,870,000 | 7,372,000 | 22,787,000 | 4,921,000 | 20,707,000 | 157,946,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,849,000 | 7,595,000 | 6,853,000 | 6,354,000 | 6,653,000 | 6,702,000 | 5,667,000 | 7,850,000 | 5,147,000 | 5,152,000 | 5,996,000 | 22,032,000 | 4,982,000 | 18,917,000 | 157,246,000 |
| Gross Profit | 3,974,000 | 6,566,000 | 1,540,000 | 2,002,000 | 873,000 | 772,000 | 1,315,000 | 1,192,000 | 1,217,000 | 718,000 | 1,376,000 | 755,000 | -61,000 | 1,790,000 | 700,000 |
| Admin Expenses | 3,608,000 | 5,824,000 | 3,767,000 | -1,024,000 | 4,813,000 | 9,757,000 | 1,256,000 | 842,000 | 917,000 | 840,000 | 862,000 | 814,000 | 555,000 | 1,607,000 | 675,000 |
| Operating Profit | 366,000 | 742,000 | -2,227,000 | 3,026,000 | -3,940,000 | -8,985,000 | 59,000 | 350,000 | 300,000 | -122,000 | 514,000 | -59,000 | -616,000 | 183,000 | 25,000 |
| Interest Payable | 16,144,000 | 10,178,000 | 10,538,000 | 10,542,000 | 10,540,000 | 10,543,000 | 10,622,000 | 10,933,000 | 11,226,000 | 11,798,000 | 12,335,000 | 12,331,000 | 12,213,000 | 11,538,000 | 4,179,000 |
| Interest Receivable | 9,609,000 | 9,537,000 | 9,798,000 | 10,253,000 | 10,702,000 | 11,090,000 | 11,411,000 | 11,804,000 | 12,110,000 | 12,408,000 | 11,974,000 | 11,840,000 | 11,969,000 | 11,326,000 | 4,600,000 |
| Pre-Tax Profit | -6,169,000 | 101,000 | -2,967,000 | 2,737,000 | -3,778,000 | -8,438,000 | 848,000 | 1,221,000 | 1,184,000 | 488,000 | 853,000 | -73,000 | -534,000 | -29,000 | 446,000 |
| Tax | -2,913,000 | -31,000 | 2,259,000 | -1,283,000 | 644,000 | -6,000 | -9,000 | -103,000 | -197,000 | 16,000 | 142,000 | 8,000 | -125,000 | ||
| Profit After Tax | -9,082,000 | 70,000 | -708,000 | 1,454,000 | -3,134,000 | -8,438,000 | 848,000 | 1,215,000 | 1,175,000 | 385,000 | 656,000 | -57,000 | -392,000 | -21,000 | 321,000 |
| Dividends Paid | 774,000 | 1,574,000 | 1,904,000 | ||||||||||||
| Retained Profit | -9,082,000 | 70,000 | -708,000 | 1,454,000 | -3,134,000 | -8,438,000 | 74,000 | -359,000 | -729,000 | 385,000 | 656,000 | -57,000 | -392,000 | -21,000 | 321,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 366,000 | 742,000 | -2,227,000 | 3,026,000 | -3,940,000 | -8,985,000 | 59,000 | 350,000 | 300,000 | -122,000 | 514,000 | -59,000 | -616,000 | 183,000 | 25,000 |
* 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 | |||||||||||||||
| Debtors (Due After 1 year) | 119,308,000 | 129,926,000 | 144,126,000 | 149,453,000 | 156,364,000 | 162,064,000 | 167,865,000 | 173,986,000 | 178,149,000 | 185,344,000 | 180,248,000 | 164,900,000 | 153,895,000 | 158,453,000 | 150,572,000 |
| Total Fixed Assets | 119,308,000 | 129,926,000 | 144,126,000 | 149,453,000 | 156,364,000 | 162,064,000 | 167,865,000 | 173,986,000 | 178,149,000 | 185,344,000 | 180,248,000 | 164,900,000 | 153,895,000 | 158,453,000 | 150,572,000 |
| Stock & work in progress | 1,393,000 | 8,866,000 | 6,957,000 | ||||||||||||
| Trade Debtors | 1,275,000 | 1,514,000 | 1,084,000 | 1,206,000 | 665,000 | 1,734,000 | 1,985,000 | 1,842,000 | 185,000 | 235,000 | 6,237,000 | 637,000 | 19,054,000 | 16,705,000 | 20,636,000 |
| Group Debtors | 3,000 | 3,000 | 3,000 | ||||||||||||
| Misc Debtors | 14,278,000 | 10,818,000 | 15,055,000 | 18,941,000 | 14,335,000 | 6,336,000 | 5,558,000 | 5,178,000 | 6,347,000 | 4,863,000 | 16,758,000 | 305,000 | 151,000 | 688,000 | |
| Cash | 21,559,000 | 19,627,000 | 13,198,000 | 8,994,000 | 6,330,000 | 9,738,000 | 11,169,000 | 8,925,000 | 8,312,000 | 11,045,000 | 10,551,000 | 8,805,000 | 434,000 | 457,000 | 616,000 |
| misc current assets | 759,000 | 5,757,000 | 9,350,000 | 1,000,000 | |||||||||||
| total current assets | 37,115,000 | 31,962,000 | 29,340,000 | 29,141,000 | 21,330,000 | 17,808,000 | 18,712,000 | 15,945,000 | 14,844,000 | 16,143,000 | 16,788,000 | 28,352,000 | 34,416,000 | 26,663,000 | 29,897,000 |
| total assets | 156,423,000 | 161,888,000 | 173,466,000 | 178,594,000 | 177,694,000 | 179,872,000 | 186,577,000 | 189,931,000 | 192,993,000 | 201,487,000 | 197,036,000 | 193,252,000 | 188,311,000 | 185,116,000 | 180,469,000 |
| Bank overdraft | 7,431,000 | 131,444,000 | 137,797,000 | ||||||||||||
| Bank loan | 100,819,000 | 8,658,000 | 8,130,000 | 6,653,000 | 5,799,000 | 6,434,000 | 7,739,000 | ||||||||
| Trade Creditors | 2,893,000 | 3,431,000 | 2,426,000 | 2,441,000 | 2,574,000 | 2,088,000 | 1,739,000 | 1,440,000 | 1,158,000 | 759,000 | 1,579,000 | 1,246,000 | 398,000 | 883,000 | 1,118,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 5,657,000 | 5,890,000 | 7,181,000 | 4,724,000 | 18,382,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 51,575,000 | 39,294,000 | 37,881,000 | 34,213,000 | 32,244,000 | 24,743,000 | 19,402,000 | 16,914,000 | 14,671,000 | 13,355,000 | 12,617,000 | 5,123,000 | 5,864,000 | 6,294,000 | 4,283,000 |
| total current liabilities | 155,287,000 | 51,383,000 | 48,437,000 | 44,085,000 | 166,262,000 | 164,628,000 | 27,794,000 | 24,153,000 | 22,263,000 | 21,853,000 | 19,853,000 | 12,259,000 | 13,443,000 | 11,901,000 | 23,783,000 |
| loans | 123,104,000 | 155,553,000 | 176,918,000 | 53,724,000 | 53,704,000 | 197,830,000 | 207,733,000 | 162,228,000 | 168,467,000 | 176,010,000 | 180,857,000 | 174,675,000 | 172,630,000 | 156,080,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 23,995,000 | 909,000 | 1,602,000 | 42,632,000 | 48,051,000 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 23,995,000 | 123,104,000 | 155,553,000 | 176,918,000 | 54,633,000 | 55,306,000 | 197,830,000 | 207,733,000 | 204,860,000 | 216,518,000 | 176,010,000 | 180,857,000 | 174,675,000 | 172,630,000 | 156,080,000 |
| total liabilities | 179,282,000 | 174,487,000 | 203,990,000 | 221,003,000 | 220,895,000 | 219,934,000 | 225,624,000 | 231,886,000 | 227,123,000 | 238,371,000 | 195,863,000 | 193,116,000 | 188,118,000 | 184,531,000 | 179,863,000 |
| net assets | -22,859,000 | -12,599,000 | -30,524,000 | -42,409,000 | -43,201,000 | -40,062,000 | -39,047,000 | -41,955,000 | -34,130,000 | -36,884,000 | 1,173,000 | 136,000 | 193,000 | 585,000 | 606,000 |
| total shareholders funds | -22,859,000 | -12,599,000 | -30,524,000 | -42,409,000 | -43,201,000 | -40,062,000 | -39,047,000 | -41,955,000 | -34,130,000 | -36,884,000 | 1,173,000 | 136,000 | 193,000 | 585,000 | 606,000 |
| 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 | 366,000 | 742,000 | -2,227,000 | 3,026,000 | -3,940,000 | -8,985,000 | 59,000 | 350,000 | 300,000 | -122,000 | 514,000 | -59,000 | -616,000 | 183,000 | 25,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,913,000 | -31,000 | 2,259,000 | -1,283,000 | 644,000 | -6,000 | -9,000 | -103,000 | -197,000 | 16,000 | 142,000 | 8,000 | -125,000 | ||
| Stock | -1,393,000 | -7,473,000 | 8,866,000 | -6,957,000 | 6,957,000 | ||||||||||
| Debtors | -7,397,000 | -18,007,000 | -9,332,000 | -1,764,000 | 1,230,000 | -5,274,000 | -5,598,000 | -3,675,000 | -5,761,000 | 3,957,000 | 4,190,000 | 9,041,000 | -2,055,000 | 3,413,000 | 171,896,000 |
| Creditors | -538,000 | 1,005,000 | -15,000 | -133,000 | 486,000 | 349,000 | 299,000 | 282,000 | 399,000 | -820,000 | 333,000 | 848,000 | -485,000 | -235,000 | 1,118,000 |
| Accruals and Deferred Income | 12,281,000 | 1,413,000 | 3,668,000 | 1,969,000 | 7,501,000 | 5,341,000 | 2,488,000 | 2,243,000 | 1,316,000 | 738,000 | 7,494,000 | -741,000 | -430,000 | 2,011,000 | 4,283,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 16,593,000 | 21,136,000 | 13,017,000 | 5,343,000 | 3,461,000 | 1,979,000 | 8,444,000 | 6,544,000 | 7,767,000 | -4,264,000 | 5,347,000 | -1,504,000 | -8,200,000 | 5,511,000 | -173,552,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 4,227,000 | 3,023,000 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 4,227,000 | 3,023,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 92,161,000 | 528,000 | 8,130,000 | -6,653,000 | 854,000 | -635,000 | -1,305,000 | 7,739,000 | |||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -5,657,000 | -233,000 | -1,291,000 | 2,457,000 | -13,658,000 | 18,382,000 | |||||||||
| Long term loans | -123,104,000 | -32,449,000 | -21,365,000 | 123,194,000 | 20,000 | -144,126,000 | -9,903,000 | 45,505,000 | -6,239,000 | -7,543,000 | -4,847,000 | 6,182,000 | 2,045,000 | 16,550,000 | 156,080,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 23,995,000 | -909,000 | -693,000 | 1,602,000 | -42,632,000 | -5,419,000 | 48,051,000 | ||||||||
| share issue | |||||||||||||||
| interest | -6,535,000 | -641,000 | -740,000 | -289,000 | 162,000 | 547,000 | 789,000 | 871,000 | 884,000 | 610,000 | -361,000 | -491,000 | -244,000 | -212,000 | 421,000 |
| cash flow from financing | -14,661,000 | -14,707,000 | -1,382,000 | 121,334,000 | -516,000 | -141,207,000 | -5,426,000 | -4,357,000 | -8,596,000 | 4,758,000 | -5,060,000 | 4,400,000 | 4,258,000 | 2,680,000 | 175,168,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,932,000 | 6,429,000 | 4,204,000 | 2,664,000 | -3,408,000 | -1,431,000 | 2,244,000 | 613,000 | -2,733,000 | 494,000 | 1,746,000 | 8,371,000 | -23,000 | -159,000 | 616,000 |
| overdraft | -7,431,000 | -124,013,000 | -6,353,000 | 137,797,000 | |||||||||||
| change in cash | 1,932,000 | 6,429,000 | 11,635,000 | 126,677,000 | 2,945,000 | -139,228,000 | 2,244,000 | 613,000 | -2,733,000 | 494,000 | 1,746,000 | 8,371,000 | -23,000 | -159,000 | 616,000 |
transform schools (knowsley) holdings limited Credit Report and Business Information
Transform Schools (knowsley) Holdings Limited Competitor Analysis
Perform a competitor analysis for transform schools (knowsley) holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
transform schools (knowsley) holdings limited Ownership
TRANSFORM SCHOOLS (KNOWSLEY) HOLDINGS LIMITED group structure
Transform Schools (Knowsley) Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
TRANSFORM SCHOOLS (KNOWSLEY) HOLDINGS LIMITED
06261439
2 subsidiaries
transform schools (knowsley) holdings limited directors
Transform Schools (Knowsley) Holdings Limited currently has 3 directors. The longest serving directors include Mr Roger Thompson (Oct 2015) and Mr Matthew Templeton (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Thompson | United Kingdom | 71 years | Oct 2015 | - | Director |
| Mr Matthew Templeton | England | 52 years | Oct 2020 | - | Director |
| Mr John Gordon | United Kingdom | 62 years | Jan 2022 | - | Director |
P&L
December 2023turnover
13.8m
-2%
operating profit
366k
-51%
gross margin
28.8%
-38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-22.9m
+0.81%
total assets
156.4m
-0.03%
cash
21.6m
+0.1%
net assets
Total assets minus all liabilities
transform schools (knowsley) holdings limited company details
company number
06261439
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
1 park row, leeds, LS1 5AB
Bank
-
Legal Advisor
-
transform schools (knowsley) 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 transform schools (knowsley) holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
transform schools (knowsley) 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 (KNOWSLEY) HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
transform schools (knowsley) holdings limited Companies House Filings - See Documents
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