birmingham schools spc phase 1a limited
birmingham schools spc phase 1a limited Company Information
Company Number
06915837
Next Accounts
Sep 2025
Shareholders
birmingham schools spc holdings phase 1a ltd
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
c/o albany spc services ltd, 3rd floor, manchester, M1 4HB
Website
http://lendlease.combirmingham schools spc phase 1a limited Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM SCHOOLS SPC PHASE 1A LIMITED at £2.4m based on a Turnover of £4.4m and 0.54x industry multiple (adjusted for size and gross margin).
birmingham schools spc phase 1a limited Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM SCHOOLS SPC PHASE 1A LIMITED at £938.5k based on an EBITDA of £301k and a 3.12x industry multiple (adjusted for size and gross margin).
birmingham schools spc phase 1a limited Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM SCHOOLS SPC PHASE 1A LIMITED at £4m based on Net Assets of £1.7m and 2.38x industry multiple (adjusted for liquidity).
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Birmingham Schools Spc Phase 1a Limited Overview
Birmingham Schools Spc Phase 1a Limited is a live company located in manchester, M1 4HB with a Companies House number of 06915837. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2009, it's largest shareholder is birmingham schools spc holdings phase 1a ltd with a 100% stake. Birmingham Schools Spc Phase 1a Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with low growth in recent years.
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Birmingham Schools Spc Phase 1a Limited Health Check
Pomanda's financial health check has awarded Birmingham Schools Spc Phase 1A Limited a 3 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 £4.4m, make it larger than the average company (£497.5k)
£4.4m - Birmingham Schools Spc Phase 1a Limited
£497.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.4%)
2% - Birmingham Schools Spc Phase 1a Limited
6.4% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (56.8%)
22.9% - Birmingham Schools Spc Phase 1a Limited
56.8% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (4.7%)
6.9% - Birmingham Schools Spc Phase 1a Limited
4.7% - Industry AVG
Employees
with 82 employees, this is above the industry average (12)
- Birmingham Schools Spc Phase 1a Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Birmingham Schools Spc Phase 1a Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is equally as efficient (£54k)
- Birmingham Schools Spc Phase 1a Limited
£54k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (18 days)
61 days - Birmingham Schools Spc Phase 1a Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (24 days)
106 days - Birmingham Schools Spc Phase 1a Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Schools Spc Phase 1a Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is less cash available to meet short term requirements (111 weeks)
70 weeks - Birmingham Schools Spc Phase 1a Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (24.6%)
96.1% - Birmingham Schools Spc Phase 1a Limited
24.6% - Industry AVG
BIRMINGHAM SCHOOLS SPC PHASE 1A LIMITED financials
Birmingham Schools Spc Phase 1A Limited's latest turnover from December 2023 is £4.4 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Birmingham Schools Spc Phase 1A Limited has 82 employees and maintains cash reserves of £5.2 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 | 4,382,000 | 3,770,000 | 4,331,000 | 4,078,000 | 3,782,000 | 3,181,000 | 3,175,000 | 3,009,000 | 2,921,000 | 2,988,000 | 2,879,000 | 3,258,000 | 7,495,000 | 34,400,000 | 18,520,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,377,000 | 3,004,000 | 3,573,000 | 3,387,000 | 3,126,000 | 2,502,000 | 2,519,000 | 2,403,000 | 2,350,000 | 2,627,000 | |||||
| Gross Profit | 1,005,000 | 766,000 | 758,000 | 691,000 | 656,000 | 679,000 | 656,000 | 606,000 | 571,000 | 361,000 | |||||
| Admin Expenses | 704,000 | 470,000 | 316,000 | 291,000 | 263,000 | 310,000 | 323,000 | 328,000 | 244,000 | ||||||
| Operating Profit | 301,000 | 296,000 | 442,000 | 400,000 | 393,000 | 369,000 | 333,000 | 278,000 | 327,000 | 361,000 | 347,000 | 325,000 | 964,000 | 3,252,000 | 533,000 |
| Interest Payable | 2,817,000 | 2,885,000 | 2,986,000 | 3,080,000 | 3,203,000 | 3,291,000 | 3,394,000 | 3,511,000 | 3,603,000 | 3,698,000 | 3,828,000 | 3,968,000 | 4,133,000 | 3,252,000 | 533,000 |
| Interest Receivable | 2,898,000 | 2,961,000 | 3,069,000 | 3,170,000 | 3,263,000 | 3,352,000 | 3,436,000 | 3,512,000 | 3,583,000 | 3,644,000 | 3,704,000 | 3,756,000 | 3,395,000 | ||
| Pre-Tax Profit | 382,000 | 372,000 | 525,000 | 490,000 | 453,000 | 430,000 | 375,000 | 279,000 | 307,000 | 307,000 | 223,000 | 113,000 | 226,000 | ||
| Tax | -96,000 | -71,000 | -100,000 | -93,000 | -85,000 | -82,000 | -72,000 | -56,000 | -62,000 | -64,000 | -96,000 | -28,000 | -60,000 | -4,000 | |
| Profit After Tax | 286,000 | 301,000 | 425,000 | 397,000 | 368,000 | 348,000 | 303,000 | 223,000 | 245,000 | 243,000 | 127,000 | 85,000 | 166,000 | -4,000 | |
| Dividends Paid | 218,000 | 202,000 | 207,000 | 196,000 | 114,000 | 203,000 | 198,000 | 211,000 | 125,000 | 120,000 | 100,000 | ||||
| Retained Profit | 286,000 | 301,000 | 207,000 | 195,000 | 161,000 | 152,000 | 189,000 | 20,000 | 47,000 | 32,000 | 2,000 | -35,000 | 66,000 | -4,000 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 301,000 | 296,000 | 442,000 | 400,000 | 393,000 | 369,000 | 333,000 | 278,000 | 327,000 | 361,000 | 347,000 | 325,000 | 964,000 | 3,252,000 | 533,000 |
* 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) | 34,477,000 | 36,224,000 | 37,842,000 | 39,339,000 | 40,737,000 | 42,033,000 | 43,233,000 | 44,338,000 | 45,362,000 | 46,312,000 | 47,192,000 | 48,007,000 | 48,463,000 | 52,340,000 | 18,520,000 |
| Total Fixed Assets | 34,477,000 | 36,224,000 | 37,842,000 | 39,339,000 | 40,737,000 | 42,033,000 | 43,233,000 | 44,338,000 | 45,362,000 | 46,312,000 | 47,192,000 | 48,007,000 | 48,463,000 | 52,340,000 | 18,520,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 736,000 | 215,000 | 209,000 | 635,000 | 81,000 | 18,000 | 10,000 | 1,025,000 | 987,000 | 880,000 | 815,000 | 756,000 | 721,000 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,207,000 | 1,953,000 | 1,859,000 | 1,770,000 | 1,650,000 | 1,610,000 | 1,745,000 | 341,000 | 343,000 | 426,000 | 305,000 | 229,000 | 168,000 | 801,000 | 362,000 |
| Cash | 5,198,000 | 4,469,000 | 3,706,000 | 3,526,000 | 3,300,000 | 3,109,000 | 2,911,000 | 2,688,000 | 2,055,000 | 1,891,000 | 1,549,000 | 2,772,000 | 3,365,000 | 5,188,000 | 3,800,000 |
| misc current assets | 9,000 | ||||||||||||||
| total current assets | 8,141,000 | 6,646,000 | 5,774,000 | 5,931,000 | 5,031,000 | 4,737,000 | 4,666,000 | 4,054,000 | 3,385,000 | 3,197,000 | 2,669,000 | 3,757,000 | 4,254,000 | 5,989,000 | 4,162,000 |
| total assets | 42,618,000 | 42,870,000 | 43,616,000 | 45,270,000 | 45,768,000 | 46,770,000 | 47,899,000 | 48,392,000 | 48,747,000 | 49,509,000 | 49,861,000 | 51,764,000 | 52,717,000 | 58,329,000 | 22,682,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 1,915,000 | 1,908,000 | 1,045,000 | 950,000 | 1,035,000 | 5,130,000 | |||||||||
| Trade Creditors | 983,000 | 414,000 | 359,000 | 894,000 | 317,000 | 52,000 | 341,000 | 470,000 | 41,000 | 50,000 | 180,000 | 179,000 | 20,000 | ||
| Group/Directors Accounts | 128,000 | 115,000 | 287,000 | 230,000 | 220,000 | 212,000 | 204,000 | 197,000 | 191,000 | 185,000 | 53,000 | 53,000 | 47,000 | 5,810,000 | |
| other short term finances | 1,866,000 | 1,992,000 | 1,977,000 | 2,031,000 | 2,027,000 | 1,999,000 | 1,937,000 | 1,929,000 | |||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 869,000 | 979,000 | 1,008,000 | 920,000 | 809,000 | 947,000 | 870,000 | 435,000 | 382,000 | 458,000 | 1,304,000 | 1,867,000 | 2,168,000 | 3,214,000 | 3,122,000 |
| total current liabilities | 3,846,000 | 3,500,000 | 3,631,000 | 4,075,000 | 3,373,000 | 3,210,000 | 3,352,000 | 3,031,000 | 2,529,000 | 2,601,000 | 2,402,000 | 2,870,000 | 3,430,000 | 14,333,000 | 3,142,000 |
| loans | 32,619,000 | 33,460,000 | 34,472,000 | 35,968,000 | 37,500,000 | 38,989,000 | 40,420,000 | 41,739,000 | 43,026,000 | 44,268,000 | 45,473,000 | 47,571,000 | 48,575,000 | 43,950,000 | 19,494,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,494,000 | 4,527,000 | 4,431,000 | 4,352,000 | 4,215,000 | 4,052,000 | 3,760,000 | 3,444,000 | 3,034,000 | 2,529,000 | 1,907,000 | 1,246,000 | 600,000 | ||
| total long term liabilities | 37,113,000 | 37,987,000 | 38,903,000 | 40,320,000 | 41,715,000 | 43,041,000 | 44,180,000 | 45,183,000 | 46,060,000 | 46,797,000 | 47,380,000 | 48,817,000 | 49,175,000 | 43,950,000 | 19,494,000 |
| total liabilities | 40,959,000 | 41,487,000 | 42,534,000 | 44,395,000 | 45,088,000 | 46,251,000 | 47,532,000 | 48,214,000 | 48,589,000 | 49,398,000 | 49,782,000 | 51,687,000 | 52,605,000 | 58,283,000 | 22,636,000 |
| net assets | 1,659,000 | 1,383,000 | 1,082,000 | 875,000 | 680,000 | 519,000 | 367,000 | 178,000 | 158,000 | 111,000 | 79,000 | 77,000 | 112,000 | 46,000 | 46,000 |
| total shareholders funds | 1,659,000 | 1,383,000 | 1,082,000 | 875,000 | 680,000 | 519,000 | 367,000 | 178,000 | 158,000 | 111,000 | 79,000 | 77,000 | 112,000 | 46,000 | 46,000 |
| 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 | 301,000 | 296,000 | 442,000 | 400,000 | 393,000 | 369,000 | 333,000 | 278,000 | 327,000 | 361,000 | 347,000 | 325,000 | 964,000 | 3,252,000 | 533,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -96,000 | -71,000 | -100,000 | -93,000 | -85,000 | -82,000 | -72,000 | -56,000 | -62,000 | -64,000 | -96,000 | -28,000 | -60,000 | -4,000 | |
| Stock | |||||||||||||||
| Debtors | -972,000 | -1,518,000 | -1,834,000 | -724,000 | -1,193,000 | -1,327,000 | -716,000 | -988,000 | -926,000 | -694,000 | -680,000 | -360,000 | -3,789,000 | 34,259,000 | 18,882,000 |
| Creditors | 569,000 | 55,000 | -535,000 | 577,000 | 265,000 | -289,000 | -129,000 | 429,000 | -9,000 | 50,000 | -180,000 | 1,000 | 159,000 | 20,000 | |
| Accruals and Deferred Income | -110,000 | -29,000 | 88,000 | 111,000 | -138,000 | 77,000 | 435,000 | 53,000 | -76,000 | -846,000 | -563,000 | -301,000 | -1,046,000 | 92,000 | 3,122,000 |
| Deferred Taxes & Provisions | -33,000 | 96,000 | 79,000 | 137,000 | 163,000 | 292,000 | 316,000 | 410,000 | 505,000 | 622,000 | 661,000 | 646,000 | 600,000 | ||
| Cash flow from operations | 1,603,000 | 1,865,000 | 1,808,000 | 1,856,000 | 1,791,000 | 1,694,000 | 1,599,000 | 2,102,000 | 1,611,000 | 817,000 | 1,029,000 | 822,000 | 4,248,000 | -30,756,000 | -15,211,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,915,000 | 7,000 | 863,000 | 95,000 | -85,000 | -4,095,000 | 5,130,000 | ||||||||
| Group/Directors Accounts | 13,000 | -172,000 | 57,000 | 10,000 | 8,000 | 8,000 | 7,000 | 6,000 | 6,000 | 132,000 | 6,000 | -5,763,000 | 5,810,000 | ||
| Other Short Term Loans | -126,000 | 15,000 | -54,000 | 4,000 | 28,000 | 62,000 | 8,000 | 1,929,000 | |||||||
| Long term loans | -841,000 | -1,012,000 | -1,496,000 | -1,532,000 | -1,489,000 | -1,431,000 | -1,319,000 | -1,287,000 | -1,242,000 | -1,205,000 | -2,098,000 | -1,004,000 | 4,625,000 | 24,456,000 | 19,494,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 81,000 | 76,000 | 83,000 | 90,000 | 60,000 | 61,000 | 42,000 | 1,000 | -20,000 | -54,000 | -124,000 | -212,000 | -738,000 | -3,252,000 | -533,000 |
| cash flow from financing | -883,000 | -1,093,000 | -1,410,000 | -1,428,000 | -1,393,000 | -1,300,000 | -1,262,000 | -1,266,000 | -1,249,000 | -264,000 | -2,127,000 | -1,295,000 | -5,971,000 | 32,144,000 | 19,011,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 729,000 | 763,000 | 180,000 | 226,000 | 191,000 | 198,000 | 223,000 | 633,000 | 164,000 | 342,000 | -1,223,000 | -593,000 | -1,823,000 | 1,388,000 | 3,800,000 |
| overdraft | |||||||||||||||
| change in cash | 729,000 | 763,000 | 180,000 | 226,000 | 191,000 | 198,000 | 223,000 | 633,000 | 164,000 | 342,000 | -1,223,000 | -593,000 | -1,823,000 | 1,388,000 | 3,800,000 |
birmingham schools spc phase 1a limited Credit Report and Business Information
Birmingham Schools Spc Phase 1a Limited Competitor Analysis
Perform a competitor analysis for birmingham schools spc phase 1a limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
birmingham schools spc phase 1a limited Ownership
BIRMINGHAM SCHOOLS SPC PHASE 1A LIMITED group structure
Birmingham Schools Spc Phase 1A Limited has no subsidiary companies.
Ultimate parent company
2 parents
BIRMINGHAM SCHOOLS SPC PHASE 1A LIMITED
06915837
birmingham schools spc phase 1a limited directors
Birmingham Schools Spc Phase 1A Limited currently has 4 directors. The longest serving directors include Mr Kalpesh Savjani (Nov 2020) and Mr Michael Williams (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kalpesh Savjani | England | 44 years | Nov 2020 | - | Director |
| Mr Michael Williams | England | 45 years | Jan 2021 | - | Director |
| Mr Adrian Weissenbruch | England | 38 years | Mar 2024 | - | Director |
| Mr Barry Millsom | England | 50 years | Oct 2024 | - | Director |
P&L
December 2023turnover
4.4m
+16%
operating profit
301k
+2%
gross margin
23%
+12.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
+0.2%
total assets
42.6m
-0.01%
cash
5.2m
+0.16%
net assets
Total assets minus all liabilities
birmingham schools spc phase 1a limited company details
company number
06915837
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
catalyst education (birmingham) phase 1 limited (April 2011)
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
c/o albany spc services ltd, 3rd floor, manchester, M1 4HB
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
DLA PIPER LLP
birmingham schools spc phase 1a 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 1 charges/mortgages relating to birmingham schools spc phase 1a limited. Currently there are 1 open charges and 0 have been satisfied in the past.
birmingham schools spc phase 1a 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 BIRMINGHAM SCHOOLS SPC PHASE 1A LIMITED. This can take several minutes, an email will notify you when this has completed.
birmingham schools spc phase 1a limited Companies House Filings - See Documents
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