effective school governance ltd
effective school governance ltd Company Information
Company Number
08618702
Registered Address
ty bryn parkhouse, trelleck, monmouth, gwent, NP25 4QX
Industry
Educational support activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
karen joy powell 80%
grahame powell 20%
effective school governance ltd Estimated Valuation
Pomanda estimates the enterprise value of EFFECTIVE SCHOOL GOVERNANCE LTD at £38.2k based on a Turnover of £76.8k and 0.5x industry multiple (adjusted for size and gross margin).
effective school governance ltd Estimated Valuation
Pomanda estimates the enterprise value of EFFECTIVE SCHOOL GOVERNANCE LTD at £0 based on an EBITDA of £-20.1k and a 2.59x industry multiple (adjusted for size and gross margin).
effective school governance ltd Estimated Valuation
Pomanda estimates the enterprise value of EFFECTIVE SCHOOL GOVERNANCE LTD at £25.2k based on Net Assets of £10.9k and 2.31x industry multiple (adjusted for liquidity).
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Effective School Governance Ltd Overview
Effective School Governance Ltd is a live company located in monmouth, NP25 4QX with a Companies House number of 08618702. It operates in the educational support services sector, SIC Code 85600. Founded in July 2013, it's largest shareholder is karen joy powell with a 80% stake. Effective School Governance Ltd is a established, micro sized company, Pomanda has estimated its turnover at £76.8k with declining growth in recent years.
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Effective School Governance Ltd Health Check
Pomanda's financial health check has awarded Effective School Governance Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £76.8k, make it smaller than the average company (£403k)
- Effective School Governance Ltd
£403k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.6%)
- Effective School Governance Ltd
4.6% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (66.6%)
- Effective School Governance Ltd
66.6% - Industry AVG
Profitability
an operating margin of -26.1% make it less profitable than the average company (3%)
- Effective School Governance Ltd
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Effective School Governance Ltd
10 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Effective School Governance Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£51.3k)
- Effective School Governance Ltd
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (21 days)
- Effective School Governance Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (19 days)
- Effective School Governance Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Effective School Governance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Effective School Governance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a higher level of debt than the average (38.8%)
50.9% - Effective School Governance Ltd
38.8% - Industry AVG
EFFECTIVE SCHOOL GOVERNANCE LTD financials
Effective School Governance Ltd's latest turnover from July 2023 is estimated at £76.8 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, Effective School Governance Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 50,563 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 100 | |||||||||
| Gross Profit | 50,463 | |||||||||
| Admin Expenses | 16,728 | |||||||||
| Operating Profit | 33,735 | |||||||||
| Interest Payable | 0 | |||||||||
| Interest Receivable | 0 | |||||||||
| Pre-Tax Profit | 33,735 | |||||||||
| Tax | -6,321 | |||||||||
| Profit After Tax | 27,414 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | 27,414 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||
| EBITDA* | 33,961 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,725 | 2,379 | 852 | 499 | 998 | 1,946 | 1,005 | 1,718 | 1,540 | 2,129 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 200 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,725 | 2,379 | 852 | 499 | 998 | 1,946 | 1,005 | 1,868 | 1,740 | 2,129 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,598 | 27,555 | 66,942 | 28,580 | 34,344 | 15,176 | 35,600 | 3,872 | 1,349 | 1,719 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 820 | 9,819 | 16,133 | 0 | 0 | 0 | 0 | 0 | 0 | 92 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,207 | 8,084 | 6,442 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 5,743 | 0 | 0 | 0 | 0 |
| total current assets | 19,418 | 37,374 | 83,075 | 28,580 | 34,344 | 20,919 | 35,600 | 14,079 | 9,433 | 8,253 |
| total assets | 22,143 | 39,753 | 83,927 | 29,079 | 35,342 | 22,865 | 36,605 | 15,947 | 11,173 | 10,382 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,749 | 1,266 | 17,247 | 9,731 | 28,594 | 0 | 39,249 | 18,602 | 11,073 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,868 |
| total current liabilities | 4,749 | 1,266 | 17,247 | 9,731 | 28,594 | 0 | 39,249 | 18,602 | 11,073 | 9,868 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,514 | 7,522 | 10,702 | 12,848 | 12,186 | 24,386 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,514 | 7,522 | 10,702 | 12,848 | 12,186 | 24,386 | 0 | 0 | 0 | 0 |
| total liabilities | 11,263 | 8,788 | 27,949 | 22,579 | 40,780 | 24,386 | 39,249 | 18,602 | 11,073 | 9,868 |
| net assets | 10,880 | 30,965 | 55,978 | 6,500 | -5,438 | -1,521 | -2,644 | -2,655 | 100 | 514 |
| total shareholders funds | 10,880 | 30,965 | 55,978 | 6,500 | -5,438 | -1,521 | -2,644 | -2,655 | 100 | 514 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 33,735 | |||||||||
| Depreciation | 720 | 589 | 226 | |||||||
| Amortisation | 50 | 50 | 0 | |||||||
| Tax | -6,321 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,956 | -45,701 | 54,495 | -5,764 | 19,168 | -20,424 | 31,728 | 2,523 | -462 | 1,811 |
| Creditors | 3,483 | -15,981 | 7,516 | -18,863 | 28,594 | -39,249 | 20,647 | 7,529 | 11,073 | 0 |
| Accruals and Deferred Income | -1,008 | -3,180 | -2,146 | 662 | -12,200 | 24,386 | 0 | 0 | -9,868 | 9,868 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 35,697 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | |||||||||
| cash flow from financing | -26,900 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,207 | 2,123 | 1,642 | 6,442 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,207 | 2,123 | 1,642 | 6,442 |
effective school governance ltd Credit Report and Business Information
Effective School Governance Ltd Competitor Analysis
Perform a competitor analysis for effective school governance ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NP25 area or any other competitors across 12 key performance metrics.
effective school governance ltd Ownership
EFFECTIVE SCHOOL GOVERNANCE LTD group structure
Effective School Governance Ltd has no subsidiary companies.
Ultimate parent company
EFFECTIVE SCHOOL GOVERNANCE LTD
08618702
effective school governance ltd directors
Effective School Governance Ltd currently has 2 directors. The longest serving directors include Mrs Karen Powell (Jul 2013) and Mr Grahame Powell (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Powell | United Kingdom | 61 years | Jul 2013 | - | Director |
| Mr Grahame Powell | 67 years | Apr 2017 | - | Director |
P&L
July 2023turnover
76.8k
-18%
operating profit
-20.1k
0%
gross margin
27.1%
+7.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
10.9k
-0.65%
total assets
22.1k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
effective school governance ltd company details
company number
08618702
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
THE FRESH ACCOUNTANCY COMPANY LIMITED
auditor
-
address
ty bryn parkhouse, trelleck, monmouth, gwent, NP25 4QX
Bank
-
Legal Advisor
-
effective school governance ltd 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 effective school governance ltd.
effective school governance ltd Companies House Filings - See Documents
| date | description | view/download |
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