hertfordshire schools building partnership phase 1 holdings limited
hertfordshire schools building partnership phase 1 holdings limited Company Information
Company Number
07431404
Next Accounts
Sep 2025
Shareholders
building schools for the future investments llp
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3 more london riverside, london, SE1 2AQ
Website
balfourbeatty.comhertfordshire schools building partnership phase 1 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HERTFORDSHIRE SCHOOLS BUILDING PARTNERSHIP PHASE 1 HOLDINGS LIMITED at £1.2m based on a Turnover of £3.6m and 0.32x industry multiple (adjusted for size and gross margin).
hertfordshire schools building partnership phase 1 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HERTFORDSHIRE SCHOOLS BUILDING PARTNERSHIP PHASE 1 HOLDINGS LIMITED at £299k based on an EBITDA of £127k and a 2.35x industry multiple (adjusted for size and gross margin).
hertfordshire schools building partnership phase 1 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HERTFORDSHIRE SCHOOLS BUILDING PARTNERSHIP PHASE 1 HOLDINGS LIMITED at £3.1m based on Net Assets of £1.4m and 2.13x industry multiple (adjusted for liquidity).
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Hertfordshire Schools Building Partnership Phase 1 Holdings Limited Overview
Hertfordshire Schools Building Partnership Phase 1 Holdings Limited is a live company located in london, SE1 2AQ with a Companies House number of 07431404. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2010, it's largest shareholder is building schools for the future investments llp with a 100% stake. Hertfordshire Schools Building Partnership Phase 1 Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with unknown growth in recent years.
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Hertfordshire Schools Building Partnership Phase 1 Holdings Limited Health Check
Pomanda's financial health check has awarded Hertfordshire Schools Building Partnership Phase 1 Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£4.8m)
£3.6m - Hertfordshire Schools Building Partnership Phase 1 Holdings Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hertfordshire Schools Building Partnership Phase 1 Holdings Limited
- - Industry AVG
Production
with a gross margin of 3.5%, this company has a higher cost of product (38.2%)
3.5% - Hertfordshire Schools Building Partnership Phase 1 Holdings Limited
38.2% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.7%)
3.5% - Hertfordshire Schools Building Partnership Phase 1 Holdings Limited
5.7% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (27)
- Hertfordshire Schools Building Partnership Phase 1 Holdings Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hertfordshire Schools Building Partnership Phase 1 Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £165.4k, this is equally as efficient (£171.3k)
- Hertfordshire Schools Building Partnership Phase 1 Holdings Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (42 days)
165 days - Hertfordshire Schools Building Partnership Phase 1 Holdings Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (32 days)
58 days - Hertfordshire Schools Building Partnership Phase 1 Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hertfordshire Schools Building Partnership Phase 1 Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (22 weeks)
17 weeks - Hertfordshire Schools Building Partnership Phase 1 Holdings Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (62.6%)
96.6% - Hertfordshire Schools Building Partnership Phase 1 Holdings Limited
62.6% - Industry AVG
HERTFORDSHIRE SCHOOLS BUILDING PARTNERSHIP PHASE 1 HOLDINGS LIMITED financials
Hertfordshire Schools Building Partnership Phase 1 Holdings Limited's latest turnover from December 2023 is £3.6 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Hertfordshire Schools Building Partnership Phase 1 Holdings Limited has 22 employees and maintains cash reserves of £1.5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,639,000 | 3,127,000 | 2,300,000 | 2,216,000 | 2,228,000 | 54,279,000 | 239,000 | ||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 3,512,000 | 3,030,000 | 2,107,000 | 1,512,000 | 1,417,000 | 53,400,000 | 239,000 | ||||||
| Gross Profit | 127,000 | 97,000 | 193,000 | 704,000 | 811,000 | 879,000 | |||||||
| Admin Expenses | 605,000 | 789,000 | 841,000 | 14,000 | 14,000 | ||||||||
| Operating Profit | 127,000 | 97,000 | 193,000 | 99,000 | 22,000 | 38,000 | -14,000 | -14,000 | |||||
| Interest Payable | 2,979,000 | 2,868,000 | 2,781,000 | 454,000 | 493,000 | 512,000 | 507,000 | 440,000 | 3,313,000 | 3,465,000 | 3,504,000 | 11,000 | 6,000 |
| Interest Receivable | 3,462,000 | 3,303,000 | 3,406,000 | 454,000 | 493,000 | 512,000 | 507,000 | 440,000 | 3,758,000 | 3,865,000 | 3,748,000 | 12,000 | 7,000 |
| Pre-Tax Profit | 610,000 | 532,000 | 818,000 | 872,000 | 300,000 | 302,000 | 463,000 | 455,000 | 544,000 | 423,000 | 282,000 | -13,000 | -13,000 |
| Tax | -143,000 | -101,000 | -157,000 | -123,000 | -88,000 | -70,000 | 3,000 | ||||||
| Profit After Tax | 467,000 | 431,000 | 661,000 | 872,000 | 300,000 | 302,000 | 463,000 | 455,000 | 421,000 | 335,000 | 212,000 | -10,000 | -13,000 |
| Dividends Paid | 68,000 | 247,000 | 872,000 | 300,000 | 302,000 | 463,000 | 455,000 | 562,000 | 205,000 | ||||
| Retained Profit | 467,000 | 363,000 | 414,000 | -141,000 | 130,000 | 212,000 | -10,000 | -13,000 | |||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 127,000 | 97,000 | 193,000 | 99,000 | 22,000 | 38,000 | -14,000 | -14,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 35,536,000 | 37,030,000 | 39,103,000 | 3,933,000 | 4,019,000 | 4,103,000 | 4,165,000 | 4,310,000 | 50,352,000 | 50,442,000 | 51,268,000 | ||
| Total Fixed Assets | 35,536,000 | 37,030,000 | 39,103,000 | 3,933,000 | 4,019,000 | 4,103,000 | 4,165,000 | 4,310,000 | 50,352,000 | 50,442,000 | 51,268,000 | ||
| Stock & work in progress | 50,986,000 | 28,676,000 | |||||||||||
| Trade Debtors | 1,649,000 | 2,069,000 | 435,000 | 771,000 | 1,764,000 | 1,428,000 | 645,000 | ||||||
| Group Debtors | 200,000 | 194,000 | 181,000 | 198,000 | 85,000 | ||||||||
| Misc Debtors | 87,000 | 181,000 | 1,642,000 | 592,000 | 228,000 | 118,000 | 201,000 | 905,000 | |||||
| Cash | 1,494,000 | 3,440,000 | 2,083,000 | 360,000 | 1,915,000 | 1,373,000 | 3,441,000 | 5,910,000 | |||||
| misc current assets | 3,300,000 | ||||||||||||
| total current assets | 6,530,000 | 5,690,000 | 4,160,000 | 200,000 | 194,000 | 181,000 | 198,000 | 85,000 | 1,723,000 | 3,907,000 | 2,919,000 | 55,273,000 | 35,491,000 |
| total assets | 42,066,000 | 42,720,000 | 43,263,000 | 4,133,000 | 4,213,000 | 4,284,000 | 4,363,000 | 4,395,000 | 52,075,000 | 54,349,000 | 54,187,000 | 55,273,000 | 35,491,000 |
| Bank overdraft | |||||||||||||
| Bank loan | 2,054,000 | 1,791,000 | 1,605,000 | ||||||||||
| Trade Creditors | 562,000 | 589,000 | 172,000 | 787,000 | 1,690,000 | 638,000 | 694,000 | ||||||
| Group/Directors Accounts | 292,000 | 167,000 | 198,000 | 200,000 | 194,000 | 181,000 | 198,000 | 85,000 | |||||
| other short term finances | 1,370,000 | 1,175,000 | 1,241,000 | 1,558,000 | 4,966,000 | ||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,472,000 | 928,000 | 692,000 | 294,000 | 489,000 | 411,000 | 300,000 | 2,080,000 | |||||
| total current liabilities | 4,380,000 | 3,475,000 | 2,667,000 | 200,000 | 194,000 | 181,000 | 198,000 | 85,000 | 2,451,000 | 3,354,000 | 2,290,000 | 2,552,000 | 7,046,000 |
| loans | 36,238,000 | 38,263,000 | 39,975,000 | 3,933,000 | 4,019,000 | 4,103,000 | 4,165,000 | 4,310,000 | 49,381,000 | 50,677,000 | 51,708,000 | 52,744,000 | 28,458,000 |
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 2,000 | 3,000 | 5,000 | ||||||||||
| total long term liabilities | 36,240,000 | 38,266,000 | 39,980,000 | 3,933,000 | 4,019,000 | 4,103,000 | 4,165,000 | 4,310,000 | 49,381,000 | 50,677,000 | 51,708,000 | 52,744,000 | 28,458,000 |
| total liabilities | 40,620,000 | 41,741,000 | 42,647,000 | 4,133,000 | 4,213,000 | 4,284,000 | 4,363,000 | 4,395,000 | 51,832,000 | 54,031,000 | 53,998,000 | 55,296,000 | 35,504,000 |
| net assets | 1,446,000 | 979,000 | 616,000 | 243,000 | 318,000 | 189,000 | -23,000 | -13,000 | |||||
| total shareholders funds | 1,446,000 | 979,000 | 616,000 | 243,000 | 318,000 | 189,000 | -23,000 | -13,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 127,000 | 97,000 | 193,000 | 99,000 | 22,000 | 38,000 | -14,000 | -14,000 | |||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -143,000 | -101,000 | -157,000 | -123,000 | -88,000 | -70,000 | 3,000 | ||||||
| Stock | -50,986,000 | 22,310,000 | 28,676,000 | ||||||||||
| Debtors | -2,008,000 | -1,900,000 | 37,047,000 | -80,000 | -71,000 | -79,000 | -32,000 | -47,320,000 | -719,000 | -380,000 | 51,968,000 | -59,000 | 905,000 |
| Creditors | -27,000 | 417,000 | 172,000 | -787,000 | -903,000 | 1,052,000 | -56,000 | 694,000 | |||||
| Accruals and Deferred Income | 544,000 | 236,000 | 692,000 | -294,000 | -195,000 | 78,000 | 111,000 | -1,780,000 | 2,080,000 | ||||
| Deferred Taxes & Provisions | -1,000 | -2,000 | 5,000 | ||||||||||
| Cash flow from operations | 2,508,000 | 2,547,000 | -36,142,000 | 80,000 | 71,000 | 79,000 | 32,000 | 46,239,000 | -403,000 | 1,444,000 | -959,000 | -23,348,000 | -27,515,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 263,000 | 186,000 | 1,605,000 | ||||||||||
| Group/Directors Accounts | 125,000 | -31,000 | -2,000 | 6,000 | 13,000 | -17,000 | 113,000 | 85,000 | |||||
| Other Short Term Loans | -1,370,000 | 195,000 | -66,000 | -317,000 | -3,408,000 | 4,966,000 | |||||||
| Long term loans | -2,025,000 | -1,712,000 | 36,042,000 | -86,000 | -84,000 | -62,000 | -145,000 | -45,071,000 | -1,296,000 | -1,031,000 | -1,036,000 | 24,286,000 | 28,458,000 |
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 483,000 | 435,000 | 625,000 | 445,000 | 400,000 | 244,000 | 1,000 | 1,000 | |||||
| cash flow from financing | -1,154,000 | -1,122,000 | 38,472,000 | -80,000 | -71,000 | -79,000 | -32,000 | -46,599,000 | -590,000 | -698,000 | -1,109,000 | 20,879,000 | 33,425,000 |
| cash and cash equivalents | |||||||||||||
| cash | -1,946,000 | 1,357,000 | 2,083,000 | -360,000 | -1,555,000 | 542,000 | -2,068,000 | -2,469,000 | 5,910,000 | ||||
| overdraft | |||||||||||||
| change in cash | -1,946,000 | 1,357,000 | 2,083,000 | -360,000 | -1,555,000 | 542,000 | -2,068,000 | -2,469,000 | 5,910,000 |
hertfordshire schools building partnership phase 1 holdings limited Credit Report and Business Information
Hertfordshire Schools Building Partnership Phase 1 Holdings Limited Competitor Analysis
Perform a competitor analysis for hertfordshire schools building partnership phase 1 holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
hertfordshire schools building partnership phase 1 holdings limited Ownership
HERTFORDSHIRE SCHOOLS BUILDING PARTNERSHIP PHASE 1 HOLDINGS LIMITED group structure
Hertfordshire Schools Building Partnership Phase 1 Holdings Limited has 1 subsidiary company.
Ultimate parent company
INTERNATIONAL PUBLIC PARTNERSHIPS LTD
#0060824
2 parents
HERTFORDSHIRE SCHOOLS BUILDING PARTNERSHIP PHASE 1 HOLDINGS LIMITED
07431404
1 subsidiary
hertfordshire schools building partnership phase 1 holdings limited directors
Hertfordshire Schools Building Partnership Phase 1 Holdings Limited currently has 2 directors. The longest serving directors include Mr James Marsh (Jan 2021) and Mr Jacobus Du Plessis (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Marsh | England | 36 years | Jan 2021 | - | Director |
| Mr Jacobus Du Plessis | England | 47 years | Apr 2021 | - | Director |
P&L
December 2023turnover
3.6m
+16%
operating profit
127k
+31%
gross margin
3.5%
+12.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+0.48%
total assets
42.1m
-0.02%
cash
1.5m
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
hertfordshire schools building partnership phase 1 holdings limited company details
company number
07431404
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GOODMAN JONES LLP
address
3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
hertfordshire schools building partnership phase 1 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 1 charges/mortgages relating to hertfordshire schools building partnership phase 1 holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hertfordshire schools building partnership phase 1 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 HERTFORDSHIRE SCHOOLS BUILDING PARTNERSHIP PHASE 1 HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
hertfordshire schools building partnership phase 1 holdings limited Companies House Filings - See Documents
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