transform schools (knowsley) limited
transform schools (knowsley) limited Company Information
Company Number
06261520
Next Accounts
Sep 2025
Shareholders
transform schools (knowsley) holdings ltd
transform schools (knowsley) intermediate ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 park row, leeds, LS1 5AB
Website
balfourbeatty.comtransform schools (knowsley) limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM SCHOOLS (KNOWSLEY) LIMITED at £8.8m based on a Turnover of £13.8m and 0.64x industry multiple (adjusted for size and gross margin).
transform schools (knowsley) limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM SCHOOLS (KNOWSLEY) LIMITED at £1.7m based on an EBITDA of £366k and a 4.68x industry multiple (adjusted for size and gross margin).
transform schools (knowsley) limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORM SCHOOLS (KNOWSLEY) LIMITED at £0 based on Net Assets of £-22.9m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Transform Schools (knowsley) Limited Overview
Transform Schools (knowsley) Limited is a live company located in leeds, LS1 5AB with a Companies House number of 06261520. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2007, it's largest shareholder is transform schools (knowsley) holdings ltd with a 99.8% stake. Transform Schools (knowsley) Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.8m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Transform Schools (knowsley) Limited Health Check
Pomanda's financial health check has awarded Transform Schools (Knowsley) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £13.8m, make it larger than the average company (£4.8m)
£13.8m - Transform Schools (knowsley) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.7%)
18% - Transform Schools (knowsley) Limited
6.7% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (38.2%)
28.7% - Transform Schools (knowsley) Limited
38.2% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.7%)
2.7% - Transform Schools (knowsley) Limited
5.7% - Industry AVG
Employees
with 81 employees, this is above the industry average (27)
- Transform Schools (knowsley) Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Transform Schools (knowsley) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £170.7k, this is equally as efficient (£171.3k)
- Transform Schools (knowsley) Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (42 days)
33 days - Transform Schools (knowsley) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (32 days)
107 days - Transform Schools (knowsley) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Transform Schools (knowsley) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Transform Schools (knowsley) Limited
22 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 (62.6%)
114.6% - Transform Schools (knowsley) Limited
62.6% - Industry AVG
TRANSFORM SCHOOLS (KNOWSLEY) LIMITED financials
Transform Schools (Knowsley) 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) Limited has 81 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 | -1,027,000 | 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 | 3,029,000 | -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 | 10,908,000 | 11,226,000 | 11,798,000 | 12,335,000 | 12,331,000 | 12,213,000 | 11,689,000 | 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 | 11,779,000 | 12,110,000 | 12,408,000 | 12,674,000 | 11,840,000 | 11,969,000 | 11,477,000 | 4,600,000 |
| Pre-Tax Profit | -6,169,000 | 101,000 | -2,967,000 | 2,740,000 | -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 | 1,571,000 | -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 | 1,457,000 | -3,134,000 | -6,867,000 | 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 | 1,457,000 | -3,134,000 | -6,867,000 | 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 | 3,029,000 | -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 | 162,755,000 | 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 | 162,755,000 | 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 | 676,000 | 637,000 | 19,054,000 | 16,705,000 | 20,636,000 |
| Group Debtors | 3,000 | 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 | 5,561,000 | 18,903,000 | 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 | 29,144,000 | 21,330,000 | 17,808,000 | 18,712,000 | 15,945,000 | 14,844,000 | 16,143,000 | 16,788,000 | 30,497,000 | 34,416,000 | 26,663,000 | 29,897,000 |
| total assets | 156,423,000 | 161,888,000 | 173,466,000 | 178,597,000 | 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 | |||||||||||||||
| Bank loan | 100,819,000 | 8,658,000 | 8,130,000 | ||||||||||||
| 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 | 7,431,000 | 131,444,000 | 137,797,000 | 6,653,000 | 5,799,000 | 6,434,000 | 7,739,000 | 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 | 216,518,000 | 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 | |||||||||||
| 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 | -42,406,000 | -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 | -42,406,000 | -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 | 3,029,000 | -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 | 1,571,000 | -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 | -9,335,000 | -1,761,000 | 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 | 13,020,000 | 5,343,000 | 3,461,000 | 3,550,000 | 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 | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 92,161,000 | 528,000 | 8,130,000 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -7,431,000 | -124,013,000 | -6,353,000 | 131,144,000 | 854,000 | -635,000 | -1,305,000 | 2,082,000 | -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 | -54,290,000 | 40,508,000 | -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 | 42,632,000 | |||||||||
| share issue | |||||||||||||||
| interest | -6,535,000 | -641,000 | -740,000 | -289,000 | 162,000 | 547,000 | 789,000 | 871,000 | 884,000 | 610,000 | 339,000 | -491,000 | -244,000 | -212,000 | 421,000 |
| cash flow from financing | -14,661,000 | -14,707,000 | -8,816,000 | -2,679,000 | -6,869,000 | -4,981,000 | -5,426,000 | -4,357,000 | -8,596,000 | 4,758,000 | -4,360,000 | 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 | |||||||||||||||
| change in 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 |
transform schools (knowsley) limited Credit Report and Business Information
Transform Schools (knowsley) Limited Competitor Analysis
Perform a competitor analysis for transform schools (knowsley) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
transform schools (knowsley) limited Ownership
TRANSFORM SCHOOLS (KNOWSLEY) LIMITED group structure
Transform Schools (Knowsley) Limited has no subsidiary companies.
Ultimate parent company
2 parents
TRANSFORM SCHOOLS (KNOWSLEY) LIMITED
06261520
transform schools (knowsley) limited directors
Transform Schools (Knowsley) 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) limited company details
company number
06261520
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
transform schools (knowsley) plc (December 2007)
accountant
-
auditor
RSM UK AUDIT LLP
address
1 park row, leeds, LS1 5AB
Bank
-
Legal Advisor
-
transform schools (knowsley) 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) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
transform schools (knowsley) 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) LIMITED. This can take several minutes, an email will notify you when this has completed.
transform schools (knowsley) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
