essex schools (holdings) limited
essex schools (holdings) limited Company Information
Company Number
07191953
Next Accounts
Dec 2025
Shareholders
equitix ma 1 social infrastructure limited
building schools for the future investments llp
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
200 aldersgate street, 3rd floor (south building), london, EC1A 4HD
Website
-essex schools (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEX SCHOOLS (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
essex schools (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEX SCHOOLS (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
essex schools (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ESSEX SCHOOLS (HOLDINGS) LIMITED at £210 based on Net Assets of £100 and 2.11x industry multiple (adjusted for liquidity).
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Essex Schools (holdings) Limited Overview
Essex Schools (holdings) Limited is a live company located in london, EC1A 4HD with a Companies House number of 07191953. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2010, it's largest shareholder is equitix ma 1 social infrastructure limited with a 54% stake. Essex Schools (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Essex Schools (holdings) Limited Health Check
There is insufficient data available to calculate a health check for Essex Schools (Holdings) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Essex Schools (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Essex Schools (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Essex Schools (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- Essex Schools (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Essex Schools (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Essex Schools (holdings) Limited
- - Industry AVG
ESSEX SCHOOLS (HOLDINGS) LIMITED financials
Essex Schools (Holdings) Limited's latest turnover from March 2024 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Essex Schools (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,237,000 | 2,876,000 | 2,865,000 | 2,850,000 | 2,882,000 | 2,659,000 | 3,012,000 | 47,525,000 | 33,212,000 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,598,000 | 2,287,000 | 2,304,000 | 2,293,000 | 2,332,000 | 2,627,000 | 2,873,000 | 47,260,000 | 33,201,000 | |||||
| Gross Profit | 639,000 | 589,000 | 561,000 | 557,000 | 550,000 | 32,000 | 139,000 | 265,000 | 11,000 | |||||
| Admin Expenses | 375,000 | 350,000 | 329,000 | 319,000 | 322,000 | |||||||||
| Operating Profit | 264,000 | 239,000 | 232,000 | 238,000 | 228,000 | 32,000 | 139,000 | 265,000 | 11,000 | |||||
| Interest Payable | 5,367,000 | 5,532,000 | 5,705,000 | 5,877,000 | 6,001,000 | 5,938,000 | 6,194,000 | 4,784,000 | 2,143,000 | |||||
| Interest Receivable | 5,418,000 | 5,534,000 | 5,657,000 | 5,759,000 | 5,840,000 | 6,191,000 | 6,044,000 | 2,683,000 | ||||||
| Pre-Tax Profit | 315,000 | 241,000 | 184,000 | 120,000 | 67,000 | -221,000 | -11,000 | -1,836,000 | -2,132,000 | |||||
| Tax | -52,000 | -41,000 | -71,000 | -131,000 | -234,000 | 51,000 | 3,000 | 477,000 | 554,000 | |||||
| Profit After Tax | 263,000 | 200,000 | 113,000 | -11,000 | -167,000 | -170,000 | -8,000 | -1,359,000 | -1,578,000 | |||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 263,000 | 200,000 | 113,000 | -11,000 | -167,000 | -170,000 | -8,000 | -1,359,000 | -1,578,000 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 12 | 11 | 13 | |||||||||||
| EBITDA* | 264,000 | 239,000 | 232,000 | 238,000 | 228,000 | 32,000 | 139,000 | 265,000 | 11,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 1,315,000 | 1,381,000 | |||||||
| Debtors (Due After 1 year) | 64,255,000 | 67,285,000 | 72,423,000 | 74,171,000 | 76,020,000 | 73,018,000 | 76,400,000 | 78,390,000 | 33,766,000 | |||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 64,255,000 | 67,285,000 | 72,423,000 | 75,486,000 | 77,401,000 | 73,018,000 | 76,400,000 | 78,390,000 | 33,766,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 209,000 | 341,000 | 2,000 | 1,052,000 | 1,048,000 | 1,000,000 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,502,000 | 2,559,000 | 299,000 | 1,376,000 | 1,763,000 | 2,478,000 | 1,114,000 | 1,234,000 | 753,000 | |||||
| Cash | 6,111,000 | 5,890,000 | 5,321,000 | 5,372,000 | 4,794,000 | 4,002,000 | 3,529,000 | 7,611,000 | 628,000 | |||||
| misc current assets | ||||||||||||||
| total current assets | 8,822,000 | 8,790,000 | 5,622,000 | 6,748,000 | 6,557,000 | 7,532,000 | 5,691,000 | 9,845,000 | 1,381,000 | |||||
| total assets | 100 | 100 | 100 | 100 | 100 | 73,077,000 | 76,075,000 | 78,045,000 | 82,234,000 | 83,958,000 | 80,550,000 | 82,091,000 | 88,235,000 | 35,147,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | 9,484,000 | |||||||||||||
| Trade Creditors | 466,000 | 704,000 | 4,000 | 228,000 | 51,000 | 22,000 | 2,283,000 | 3,181,000 | ||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 2,501,000 | 2,598,000 | 2,501,000 | 2,249,000 | 2,097,000 | 2,218,000 | 2,282,000 | 1,812,000 | ||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 940,000 | 1,560,000 | 1,415,000 | 1,769,000 | 1,213,000 | 1,292,000 | 477,000 | 3,397,000 | 585,000 | |||||
| total current liabilities | 3,907,000 | 4,862,000 | 3,920,000 | 4,246,000 | 3,310,000 | 3,561,000 | 2,781,000 | 7,492,000 | 13,250,000 | |||||
| loans | 88,416,000 | 90,469,000 | 96,798,000 | 100,266,000 | 79,451,000 | 80,104,000 | 82,255,000 | 83,680,000 | 23,475,000 | |||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 22,394,000 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 88,416,000 | 90,469,000 | 96,798,000 | 100,266,000 | 101,845,000 | 80,104,000 | 82,255,000 | 83,680,000 | 23,475,000 | |||||
| total liabilities | 92,323,000 | 95,331,000 | 100,718,000 | 104,512,000 | 105,155,000 | 83,665,000 | 85,036,000 | 91,172,000 | 36,725,000 | |||||
| net assets | 100 | 100 | 100 | 100 | 100 | -19,246,000 | -19,256,000 | -22,673,000 | -22,278,000 | -21,197,000 | -3,115,000 | -2,945,000 | -2,937,000 | -1,578,000 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | -19,246,000 | -19,256,000 | -22,673,000 | -22,278,000 | -21,197,000 | -3,115,000 | -2,945,000 | -2,937,000 | -1,578,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 264,000 | 239,000 | 232,000 | 238,000 | 228,000 | 32,000 | 139,000 | 265,000 | 11,000 | |||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -52,000 | -41,000 | -71,000 | -131,000 | -234,000 | 51,000 | 3,000 | 477,000 | 554,000 | |||||
| Stock | ||||||||||||||
| Debtors | -66,966,000 | -3,219,000 | -2,539,000 | -2,823,000 | -2,236,000 | 1,235,000 | -2,014,000 | -2,062,000 | 46,105,000 | 34,519,000 | ||||
| Creditors | -466,000 | -238,000 | 700,000 | -224,000 | 228,000 | -51,000 | 29,000 | -2,261,000 | -898,000 | 3,181,000 | ||||
| Accruals and Deferred Income | -940,000 | -620,000 | 145,000 | -354,000 | 556,000 | -79,000 | 815,000 | -2,920,000 | 2,812,000 | 585,000 | ||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 65,560,000 | 2,573,000 | 3,582,000 | 2,406,000 | 3,127,000 | -1,371,000 | 2,941,000 | -2,977,000 | -43,449,000 | -30,188,000 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | 10,702,000 | 10,648,000 | ||||||||||||
| Change in Investments | 100 | -1,315,000 | -66,000 | 1,381,000 | ||||||||||
| cash flow from investments | 10,702,000 | 10,648,000 | 1,315,000 | 66,000 | -1,381,000 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -9,484,000 | 9,484,000 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -2,501,000 | -97,000 | 97,000 | 252,000 | 152,000 | -121,000 | -64,000 | 470,000 | 1,812,000 | |||||
| Long term loans | -88,416,000 | -2,053,000 | -6,329,000 | -3,468,000 | 20,815,000 | -653,000 | -2,151,000 | -1,425,000 | 60,205,000 | 23,475,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -22,394,000 | 22,394,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | 51,000 | 2,000 | -48,000 | -118,000 | -161,000 | 253,000 | -150,000 | -2,101,000 | -2,143,000 | |||||
| cash flow from financing | -71,670,900 | -2,352,000 | -3,013,000 | -3,772,000 | -2,615,000 | 3,544,000 | -1,962,000 | -1,105,000 | 50,432,000 | 30,816,000 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,111,000 | 221,000 | 569,000 | -51,000 | 578,000 | 792,000 | 473,000 | -4,082,000 | 6,983,000 | 628,000 | ||||
| overdraft | ||||||||||||||
| change in cash | -6,111,000 | 221,000 | 569,000 | -51,000 | 578,000 | 792,000 | 473,000 | -4,082,000 | 6,983,000 | 628,000 |
essex schools (holdings) limited Credit Report and Business Information
Essex Schools (holdings) Limited Competitor Analysis
Perform a competitor analysis for essex schools (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC1A area or any other competitors across 12 key performance metrics.
essex schools (holdings) limited Ownership
ESSEX SCHOOLS (HOLDINGS) LIMITED group structure
Essex Schools (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
ESSEX SCHOOLS (HOLDINGS) LIMITED
07191953
2 subsidiaries
essex schools (holdings) limited directors
Essex Schools (Holdings) Limited currently has 6 directors. The longest serving directors include Miss Sophia Thorpe Costa (May 2020) and Miss Sophia Thorpe Costa (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sophia Thorpe Costa | England | 37 years | May 2020 | - | Director |
| Miss Sophia Thorpe Costa | England | 37 years | May 2020 | - | Director |
| Mr Daniel Ward | England | 43 years | Jan 2021 | - | Director |
| Mr Jacobus Du Plessis | England | 47 years | Jan 2022 | - | Director |
| Ms Rebecca Evans | United Kingdom | 32 years | Nov 2022 | - | Director |
| Ms Hannah Holman | England | 44 years | Oct 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
essex schools (holdings) limited company details
company number
07191953
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RYECROFT GLENTON
address
200 aldersgate street, 3rd floor (south building), london, EC1A 4HD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
essex schools (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 essex schools (holdings) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
essex schools (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 ESSEX SCHOOLS (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
essex schools (holdings) limited Companies House Filings - See Documents
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