school leadership systems limited
school leadership systems limited Company Information
Company Number
06775815
Registered Address
delamere house greenacres, runfold, farnham, GU10 1QH
Industry
Other software publishing
Telephone
08448006421
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
piotr jan nahajski 50%
michael tasker thorpe 50%
school leadership systems limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOOL LEADERSHIP SYSTEMS LIMITED at £392.8k based on a Turnover of £717k and 0.55x industry multiple (adjusted for size and gross margin).
school leadership systems limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOOL LEADERSHIP SYSTEMS LIMITED at £101k based on an EBITDA of £34.9k and a 2.9x industry multiple (adjusted for size and gross margin).
school leadership systems limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOOL LEADERSHIP SYSTEMS LIMITED at £207.1k based on Net Assets of £119.2k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
School Leadership Systems Limited Overview
School Leadership Systems Limited is a live company located in farnham, GU10 1QH with a Companies House number of 06775815. It operates in the other software publishing sector, SIC Code 58290. Founded in December 2008, it's largest shareholder is piotr jan nahajski with a 50% stake. School Leadership Systems Limited is a established, small sized company, Pomanda has estimated its turnover at £717k with rapid growth in recent years.
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School Leadership Systems Limited Health Check
Pomanda's financial health check has awarded School Leadership Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £717k, make it smaller than the average company (£5.6m)
- School Leadership Systems Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (6.6%)
- School Leadership Systems Limited
6.6% - Industry AVG
Production
with a gross margin of 48.4%, this company has a higher cost of product (74.7%)
- School Leadership Systems Limited
74.7% - Industry AVG
Profitability
an operating margin of 4.9% make it more profitable than the average company (4%)
- School Leadership Systems Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (50)
- School Leadership Systems Limited
50 - Industry AVG
Pay Structure
on an average salary of £84.5k, the company has an equivalent pay structure (£84.5k)
- School Leadership Systems Limited
£84.5k - Industry AVG
Efficiency
resulting in sales per employee of £239k, this is more efficient (£155.4k)
- School Leadership Systems Limited
£155.4k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (58 days)
- School Leadership Systems Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (35 days)
- School Leadership Systems Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- School Leadership Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - School Leadership Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (55.4%)
42.3% - School Leadership Systems Limited
55.4% - Industry AVG
SCHOOL LEADERSHIP SYSTEMS LIMITED financials
School Leadership Systems Limited's latest turnover from December 2023 is estimated at £717 thousand and the company has net assets of £119.2 thousand. According to their latest financial statements, we estimate that School Leadership Systems Limited has 3 employees and maintains cash reserves of 0 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 | 117,361 | 117,715 | 106,606 | 102,902 | 117,582 | 117,413 | 103,012 | 86,710 | 65,812 | 6,471 | 575 | ||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 16,567 | -9,418 | |||||||||||||
| Gross Profit | -10,096 | 9,993 | |||||||||||||
| Admin Expenses | 5,347 | -9,839 | |||||||||||||
| Operating Profit | -15,443 | 19,832 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 46,840 | 44,458 | 22,120 | 18,397 | 57,645 | 16,722 | 43,073 | 39,552 | 12,927 | -15,443 | 19,832 | ||||
| Tax | -8,900 | -8,447 | -4,203 | -3,501 | 0 | -3,344 | -4,461 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 37,940 | 36,011 | 17,917 | 14,896 | 57,645 | 13,378 | 38,612 | 39,552 | 12,927 | -15,443 | 19,832 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 37,940 | 36,011 | 17,917 | 14,896 | 57,645 | 13,378 | 38,612 | 39,552 | 12,927 | -15,443 | 19,832 | ||||
| Employee Costs | 29,059 | 26,550 | 35,790 | 46,597 | 44,566 | 29,172 | 26,928 | 22,030 | 29,667 | ||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -15,443 | 19,832 |
* 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 206,650 | 163,862 | 214,594 | 151,179 | 136,745 | 173,486 | 167,576 | 145,116 | 13,167 | 44,417 | 8,626 | 1,428 | 4,273 | 3,261 | 690 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,732 | 0 | 10,977 | 7,340 | 23,088 | 4,242 | 1,760 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 206,650 | 163,862 | 214,594 | 151,179 | 136,745 | 173,486 | 167,576 | 145,116 | 81,899 | 44,417 | 19,603 | 8,768 | 27,361 | 7,503 | 2,450 |
| total assets | 206,650 | 163,862 | 214,594 | 151,179 | 136,745 | 173,486 | 167,576 | 145,116 | 81,899 | 44,417 | 19,603 | 8,768 | 27,361 | 7,503 | 2,450 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,098 | 14,224 | 16,884 | 9,457 | 12,951 | 30,879 | 36,818 | 21,512 | 5,260 | 16,202 | 16,565 | 4,916 | 6,145 | 673 | 4,282 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,098 | 14,224 | 16,884 | 9,457 | 12,951 | 30,879 | 36,818 | 21,512 | 5,260 | 16,202 | 16,565 | 4,916 | 6,145 | 673 | 4,282 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,298 | 49,407 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 12,000 | 12,000 | 12,000 | 18,000 | 18,000 | 0 | 0 |
| provisions | 74,306 | 56,540 | 72,554 | 52,577 | 52,565 | 56,274 | 63,785 | 0 | 0 | 40,536 | 28,286 | 16,268 | 9,435 | 6,105 | 0 |
| total long term liabilities | 74,306 | 56,540 | 72,554 | 52,577 | 52,565 | 56,274 | 63,785 | 65,298 | 61,407 | 52,536 | 40,286 | 34,268 | 27,435 | 6,105 | 0 |
| total liabilities | 87,404 | 70,764 | 89,438 | 62,034 | 65,516 | 87,153 | 100,603 | 86,810 | 66,667 | 68,738 | 56,851 | 39,184 | 33,580 | 6,778 | 4,282 |
| net assets | 119,246 | 93,098 | 125,156 | 89,145 | 71,229 | 86,333 | 66,973 | 58,306 | 15,232 | -24,321 | -37,248 | -30,416 | -6,219 | 725 | -1,832 |
| total shareholders funds | 119,246 | 93,098 | 125,156 | 89,145 | 71,229 | 86,333 | 66,973 | 58,306 | 15,232 | -24,321 | -37,248 | -30,416 | -6,219 | 725 | -1,832 |
| 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 | -15,443 | 19,832 | |||||||||||||
| 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 | |
| Tax | -8,900 | -8,447 | -4,203 | -3,501 | 0 | -3,344 | -4,461 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42,788 | -50,732 | 63,415 | 14,434 | -36,741 | 5,910 | 22,460 | 131,949 | -31,250 | 35,791 | 7,198 | -2,845 | 1,012 | 2,571 | 690 |
| Creditors | -1,126 | -2,660 | 7,427 | -3,494 | -17,928 | -5,939 | 15,306 | 16,252 | -10,942 | -363 | 11,649 | -1,229 | 5,472 | -3,609 | 4,282 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -53,298 | 3,891 | 49,407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 17,766 | -16,014 | 19,977 | 12 | -3,709 | -7,511 | 63,785 | 0 | -40,536 | 12,250 | 12,018 | 6,833 | 3,330 | 6,105 | 0 |
| Cash flow from operations | -15,518 | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | 0 | 0 | 0 | -6,000 | 0 | 18,000 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | -69,998 | 0 | -1 | -30,000 | -38,285 | -16,711 | 4,462 | 1 | 0 | 18,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68,732 | 68,732 | -10,977 | 3,637 | -15,748 | 18,846 | 2,482 | 1,760 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68,732 | 68,732 | -10,977 | 3,637 | -15,748 | 18,846 | 2,482 | 1,760 |
school leadership systems limited Credit Report and Business Information
School Leadership Systems Limited Competitor Analysis
Perform a competitor analysis for school leadership systems limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
school leadership systems limited Ownership
SCHOOL LEADERSHIP SYSTEMS LIMITED group structure
School Leadership Systems Limited has no subsidiary companies.
Ultimate parent company
SCHOOL LEADERSHIP SYSTEMS LIMITED
06775815
school leadership systems limited directors
School Leadership Systems Limited currently has 2 directors. The longest serving directors include Mr Michael Thorpe (Dec 2008) and Mr Piotr Nahajski (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Thorpe | 78 years | Dec 2008 | - | Director | |
| Mr Piotr Nahajski | 63 years | Dec 2008 | - | Director |
P&L
December 2023turnover
717k
+511%
operating profit
34.9k
0%
gross margin
48.4%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
119.2k
+0.28%
total assets
206.7k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
school leadership systems limited company details
company number
06775815
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
December 2008
age
16
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
delamere house greenacres, runfold, farnham, GU10 1QH
last accounts submitted
December 2023
school leadership systems 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 school leadership systems limited.
school leadership systems limited Companies House Filings - See Documents
| date | description | view/download |
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