the schools hr co-operative limited
the schools hr co-operative limited Company Information
Company Number
08004727
Registered Address
unit 1 britannia court, the green, west drayton, UB7 7PN
Industry
Educational support activities
Telephone
01895717499
Next Accounts Due
December 2024
Group Structure
View All
Directors
Michael Charlton12 Years
Shareholders
michael shaun charlton 100%
the schools hr co-operative limited Estimated Valuation
Pomanda estimates the enterprise value of THE SCHOOLS HR CO-OPERATIVE LIMITED at £842.7k based on a Turnover of £1.2m and 0.72x industry multiple (adjusted for size and gross margin).
the schools hr co-operative limited Estimated Valuation
Pomanda estimates the enterprise value of THE SCHOOLS HR CO-OPERATIVE LIMITED at £454.3k based on an EBITDA of £129k and a 3.52x industry multiple (adjusted for size and gross margin).
the schools hr co-operative limited Estimated Valuation
Pomanda estimates the enterprise value of THE SCHOOLS HR CO-OPERATIVE LIMITED at £1.9m based on Net Assets of £794.2k and 2.4x industry multiple (adjusted for liquidity).
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The Schools Hr Co-operative Limited Overview
The Schools Hr Co-operative Limited is a live company located in west drayton, UB7 7PN with a Companies House number of 08004727. It operates in the educational support services sector, SIC Code 85600. Founded in March 2012, it's largest shareholder is michael shaun charlton with a 100% stake. The Schools Hr Co-operative Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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The Schools Hr Co-operative Limited Health Check
Pomanda's financial health check has awarded The Schools Hr Co-Operative Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£378k)
- The Schools Hr Co-operative Limited
£378k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.3%)
- The Schools Hr Co-operative Limited
4.3% - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
- The Schools Hr Co-operative Limited
63.2% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (3.1%)
- The Schools Hr Co-operative Limited
3.1% - Industry AVG
Employees
with 23 employees, this is above the industry average (10)
23 - The Schools Hr Co-operative Limited
10 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- The Schools Hr Co-operative Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is equally as efficient (£49.9k)
- The Schools Hr Co-operative Limited
£49.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (23 days)
- The Schools Hr Co-operative Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (18 days)
- The Schools Hr Co-operative Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Schools Hr Co-operative Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is average cash available to meet short term requirements (99 weeks)
99 weeks - The Schools Hr Co-operative Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a higher level of debt than the average (35.1%)
39% - The Schools Hr Co-operative Limited
35.1% - Industry AVG
THE SCHOOLS HR CO-OPERATIVE LIMITED financials
The Schools Hr Co-Operative Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £794.2 thousand. According to their latest financial statements, The Schools Hr Co-Operative Limited has 23 employees and maintains cash reserves of £618.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 23 | 23 | 24 | 26 | 27 | 29 | 26 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 582,602 | 602,281 | 604,620 | 625,612 | 656,066 | 675,146 | 664,434 | 29,607 | 19,087 | 22,158 | 23,676 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 582,602 | 602,281 | 604,620 | 625,612 | 656,066 | 675,146 | 664,434 | 29,607 | 19,087 | 22,158 | 23,676 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 101,433 | 74,569 | 36,460 | 78,271 | 63,298 | 55,020 | 115,445 | 126,201 | 8,433 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 132 | 4,921 | 12,864 | 11,357 | 9,499 | 11,788 | 114,316 | 6,562 | 0 | 17,562 | 0 |
| Cash | 618,261 | 763,024 | 611,194 | 481,948 | 542,106 | 552,291 | 466,019 | 841,350 | 850,591 | 773,064 | 583,961 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 719,826 | 842,514 | 660,518 | 571,576 | 614,903 | 619,099 | 695,780 | 974,113 | 859,024 | 790,626 | 583,961 |
| total assets | 1,302,428 | 1,444,795 | 1,265,138 | 1,197,188 | 1,270,969 | 1,294,245 | 1,360,214 | 1,003,720 | 878,111 | 812,784 | 607,637 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 42,153 | 26,400 | 26,400 | 26,400 | 26,400 | 36,184 | 37,568 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,341 | 28,681 | 3,231 | 10,352 | 77,261 | 26,878 | 41,959 | 42,183 | 581,986 | 562,844 | 476,293 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 224,325 | 300,584 | 212,858 | 266,391 | 333,716 | 354,710 | 414,365 | 563,637 | 0 | 0 | 0 |
| total current liabilities | 323,819 | 355,665 | 242,489 | 303,143 | 437,377 | 417,772 | 493,892 | 605,820 | 581,986 | 562,844 | 476,293 |
| loans | 181,977 | 369,760 | 385,492 | 400,927 | 413,295 | 460,186 | 482,432 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,428 | 4,089 | 1,080 | 2,590 | 5,280 | 6,300 | 2,660 | 0 | 0 | 0 | 0 |
| total long term liabilities | 184,405 | 373,849 | 386,572 | 403,517 | 418,575 | 466,486 | 485,092 | 0 | 0 | 0 | 0 |
| total liabilities | 508,224 | 729,514 | 629,061 | 706,660 | 855,952 | 884,258 | 978,984 | 605,820 | 581,986 | 562,844 | 476,293 |
| net assets | 794,204 | 715,281 | 636,077 | 490,528 | 415,017 | 409,987 | 381,230 | 397,900 | 296,125 | 249,940 | 131,344 |
| total shareholders funds | 794,204 | 715,281 | 636,077 | 490,528 | 415,017 | 409,987 | 381,230 | 397,900 | 296,125 | 249,940 | 131,344 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 22,486 | 25,391 | 23,960 | 41,502 | 37,840 | 44,881 | 16,103 | 15,194 | 11,126 | 8,441 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,075 | 30,166 | -40,304 | 16,831 | 5,989 | -162,953 | 96,998 | 124,330 | -9,129 | 17,562 | 0 |
| Creditors | 28,660 | 25,450 | -7,121 | -66,909 | 50,383 | -15,081 | -224 | -539,803 | 19,142 | 86,551 | 476,293 |
| Accruals and Deferred Income | -76,259 | 87,726 | -53,533 | -67,325 | -20,994 | -59,655 | -149,272 | 563,637 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,661 | 3,009 | -1,510 | -2,690 | -1,020 | 3,640 | 2,660 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 15,753 | 0 | 0 | 0 | -9,784 | -1,384 | 37,568 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | -187,783 | -15,732 | -15,435 | -12,368 | -46,891 | -22,246 | 482,432 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -144,763 | 151,830 | 129,246 | -60,158 | -10,185 | 86,272 | -375,331 | -9,241 | 77,527 | 189,103 | 583,961 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -144,763 | 151,830 | 129,246 | -60,158 | -10,185 | 86,272 | -375,331 | -9,241 | 77,527 | 189,103 | 583,961 |
the schools hr co-operative limited Credit Report and Business Information
The Schools Hr Co-operative Limited Competitor Analysis
Perform a competitor analysis for the schools hr co-operative limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in UB7 area or any other competitors across 12 key performance metrics.
the schools hr co-operative limited Ownership
THE SCHOOLS HR CO-OPERATIVE LIMITED group structure
The Schools Hr Co-Operative Limited has no subsidiary companies.
Ultimate parent company
THE SCHOOLS HR CO-OPERATIVE LIMITED
08004727
the schools hr co-operative limited directors
The Schools Hr Co-Operative Limited currently has 1 director, Mr Michael Charlton serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Charlton | United Kingdom | 59 years | Mar 2012 | - | Director |
P&L
March 2023turnover
1.2m
+23%
operating profit
106.5k
0%
gross margin
63.3%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
794.2k
+0.11%
total assets
1.3m
-0.1%
cash
618.3k
-0.19%
net assets
Total assets minus all liabilities
the schools hr co-operative limited company details
company number
08004727
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
March 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit 1 britannia court, the green, west drayton, UB7 7PN
accountant
-
auditor
-
the schools hr co-operative 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 5 charges/mortgages relating to the schools hr co-operative limited. Currently there are 2 open charges and 3 have been satisfied in the past.
the schools hr co-operative limited Companies House Filings - See Documents
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