scl education & training limited
scl education & training limited Company Information
Company Number
08643730
Next Accounts
Apr 2025
Directors
Shareholders
mr lewis martin field
mr stephen charles franks
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
7 lakeside business park, swan lane, sandhurst, berks, GU47 9DN
Website
www.wearescl.co.ukscl education & training limited Estimated Valuation
Pomanda estimates the enterprise value of SCL EDUCATION & TRAINING LIMITED at £25m based on a Turnover of £22.4m and 1.12x industry multiple (adjusted for size and gross margin).
scl education & training limited Estimated Valuation
Pomanda estimates the enterprise value of SCL EDUCATION & TRAINING LIMITED at £6.4m based on an EBITDA of £779.3k and a 8.19x industry multiple (adjusted for size and gross margin).
scl education & training limited Estimated Valuation
Pomanda estimates the enterprise value of SCL EDUCATION & TRAINING LIMITED at £8.2m based on Net Assets of £3.8m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scl Education & Training Limited Overview
Scl Education & Training Limited is a live company located in sandhurst, GU47 9DN with a Companies House number of 08643730. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2013, it's largest shareholder is mr lewis martin field with a 43.2% stake. Scl Education & Training Limited is a established, large sized company, Pomanda has estimated its turnover at £22.4m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Scl Education & Training Limited Health Check
Pomanda's financial health check has awarded Scl Education & Training Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £22.4m, make it larger than the average company (£3.8m)
£22.4m - Scl Education & Training Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5%)
23% - Scl Education & Training Limited
5% - Industry AVG
Production
with a gross margin of 62.9%, this company has a lower cost of product (37.7%)
62.9% - Scl Education & Training Limited
37.7% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.1%)
2.3% - Scl Education & Training Limited
6.1% - Industry AVG
Employees
with 479 employees, this is above the industry average (23)
479 - Scl Education & Training Limited
23 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has a lower pay structure (£48.2k)
£23.8k - Scl Education & Training Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£153k)
£46.7k - Scl Education & Training Limited
£153k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (41 days)
2 days - Scl Education & Training Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (33 days)
15 days - Scl Education & Training Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scl Education & Training Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (25 weeks)
74 weeks - Scl Education & Training Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (61.7%)
46.2% - Scl Education & Training Limited
61.7% - Industry AVG
SCL EDUCATION & TRAINING LIMITED financials
Scl Education & Training Limited's latest turnover from July 2023 is £22.4 million and the company has net assets of £3.8 million. According to their latest financial statements, Scl Education & Training Limited has 479 employees and maintains cash reserves of £4.4 million 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 | 22,362,865 | 21,127,022 | 14,664,221 | 11,950,067 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 8,291,982 | 8,400,731 | 5,596,323 | 4,476,944 | ||||||
| Gross Profit | 14,070,883 | 12,726,291 | 9,067,898 | 7,473,123 | ||||||
| Admin Expenses | 13,556,456 | 10,897,475 | 7,952,234 | 6,654,601 | ||||||
| Operating Profit | 514,427 | 1,828,816 | 1,115,664 | 818,522 | ||||||
| Interest Payable | 4,779 | 4,046 | ||||||||
| Interest Receivable | 4,656 | 111 | ||||||||
| Pre-Tax Profit | 514,304 | 1,824,881 | 1,115,664 | 818,522 | ||||||
| Tax | -103,639 | -395,203 | -223,760 | -157,181 | ||||||
| Profit After Tax | 410,665 | 1,429,678 | 891,904 | 661,341 | ||||||
| Dividends Paid | 1,000,000 | 1,000,000 | 350,000 | 200,000 | ||||||
| Retained Profit | -589,335 | 429,678 | 541,904 | 461,341 | ||||||
| Employee Costs | 11,423,230 | 9,267,617 | 6,393,389 | 5,099,873 | ||||||
| Number Of Employees | 479 | 394 | 174 | 160 | 145 | 119 | 85 | 65 | ||
| EBITDA* | 779,305 | 2,017,179 | 1,204,748 | 968,511 |
* 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 | 266,313 | 225,460 | 151,177 | 67,668 | 89,454 | 82,152 | 76,923 | 73,663 | 98,405 | 11,986 |
| Intangible Assets | 765,076 | 539,377 | 47,329 | 50,408 | 114,843 | 1,030,144 | 1,888,520 | 2,757,244 | 3,593,750 | 5,318,750 |
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 195,833 | |||||||||
| Total Fixed Assets | 1,031,389 | 764,837 | 198,506 | 118,076 | 204,297 | 1,112,296 | 1,965,443 | 3,026,740 | 3,692,155 | 5,330,736 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 131,319 | 92,839 | 154,350 | 21,077 | 1,040,822 | 1,944,944 | 785,008 | 1,110,982 | 481,509 | 262,683 |
| Group Debtors | ||||||||||
| Misc Debtors | 1,529,233 | 600,676 | 745,296 | 494,367 | 193,124 | 89,224 | 56,495 | 78,370 | ||
| Cash | 4,423,772 | 6,375,701 | 3,705,777 | 2,934,543 | 855,654 | 1,560,215 | 2,016,228 | 2,207,061 | 2,327,703 | 1,738,398 |
| misc current assets | ||||||||||
| total current assets | 6,084,324 | 7,069,216 | 4,605,423 | 3,449,987 | 2,089,600 | 3,594,383 | 2,857,731 | 3,396,413 | 2,809,212 | 2,001,081 |
| total assets | 7,115,713 | 7,834,053 | 4,803,929 | 3,568,063 | 2,293,897 | 4,706,679 | 4,823,174 | 6,423,153 | 6,501,367 | 7,331,817 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 345,632 | 205,607 | 253,450 | 6,835 | 219,962 | 278,107 | 187,042 | 312,174 | 1,065,336 | 1,217,189 |
| Group/Directors Accounts | 50,000 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 29,667 | 28,040 | ||||||||
| other current liabilities | 2,724,052 | 3,031,069 | 1,721,569 | 1,301,465 | 286,004 | 957,639 | 1,028,153 | 751,569 | ||
| total current liabilities | 3,099,351 | 3,264,716 | 1,975,019 | 1,308,300 | 505,966 | 1,235,746 | 1,265,195 | 1,063,743 | 1,065,336 | 1,217,189 |
| loans | ||||||||||
| hp & lease commitments | 39,517 | 69,184 | ||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,584,552 | 1,679,942 | 3,825,421 | 4,389,421 | 5,800,000 | |||||
| provisions | 146,865 | 94,306 | 49,627 | 22,384 | 11,893 | 25,855 | 21,947 | 21,107 | 19,681 | |
| total long term liabilities | 186,382 | 163,490 | 49,627 | 22,384 | 11,893 | 1,610,407 | 1,701,889 | 3,846,528 | 4,409,102 | 5,800,000 |
| total liabilities | 3,285,733 | 3,428,206 | 2,024,646 | 1,330,684 | 517,859 | 2,846,153 | 2,967,084 | 4,910,271 | 5,474,438 | 7,017,189 |
| net assets | 3,829,980 | 4,405,847 | 2,779,283 | 2,237,379 | 1,776,038 | 1,860,526 | 1,856,090 | 1,512,882 | 1,026,929 | 314,628 |
| total shareholders funds | 3,829,980 | 4,405,847 | 2,779,283 | 2,237,379 | 1,776,038 | 1,860,526 | 1,856,090 | 1,512,882 | 1,026,929 | 314,628 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 514,427 | 1,828,816 | 1,115,664 | 818,522 | ||||||
| Depreciation | 122,159 | 109,376 | 56,780 | 49,555 | 53,433 | 51,825 | 48,251 | 53,864 | 21,254 | 5,273 |
| Amortisation | 142,719 | 78,987 | 32,304 | 100,434 | 920,801 | 910,850 | 897,388 | 880,104 | 1,725,000 | 1,581,250 |
| Tax | -103,639 | -395,203 | -223,760 | -157,181 | ||||||
| Stock | ||||||||||
| Debtors | 967,037 | -206,131 | 384,202 | -718,502 | -800,222 | 1,192,665 | -543,682 | 903,676 | 218,826 | 262,683 |
| Creditors | 140,025 | -47,843 | 246,615 | -213,127 | -58,145 | 91,065 | -125,132 | -753,162 | -151,853 | 1,217,189 |
| Accruals and Deferred Income | -307,017 | 1,309,500 | 420,104 | 1,015,461 | -671,635 | -70,514 | 276,584 | 751,569 | ||
| Deferred Taxes & Provisions | 52,559 | 44,679 | 27,243 | 10,491 | -13,962 | 3,908 | 840 | 1,426 | 19,681 | |
| Cash flow from operations | -405,804 | 3,134,443 | 1,290,748 | 2,342,657 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -50,000 | 50,000 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | -28,040 | 97,224 | ||||||||
| other long term liabilities | -1,584,552 | -95,390 | -2,145,479 | -564,000 | -1,410,579 | 5,800,000 | ||||
| share issue | ||||||||||
| interest | -123 | -3,935 | ||||||||
| cash flow from financing | -14,695 | 1,290,175 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,951,929 | 2,669,924 | 771,234 | 2,078,889 | -704,561 | -456,013 | -190,833 | -120,642 | 589,305 | 1,738,398 |
| overdraft | ||||||||||
| change in cash | -1,951,929 | 2,669,924 | 771,234 | 2,078,889 | -704,561 | -456,013 | -190,833 | -120,642 | 589,305 | 1,738,398 |
scl education & training limited Credit Report and Business Information
Scl Education & Training Limited Competitor Analysis
Perform a competitor analysis for scl education & training limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in GU47 area or any other competitors across 12 key performance metrics.
scl education & training limited Ownership
SCL EDUCATION & TRAINING LIMITED group structure
Scl Education & Training Limited has 4 subsidiary companies.
Ultimate parent company
SCL EDUCATION & TRAINING LIMITED
08643730
4 subsidiaries
scl education & training limited directors
Scl Education & Training Limited currently has 1 director, Mr Bradley Rushton serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Rushton | England | 43 years | Nov 2021 | - | Director |
P&L
July 2023turnover
22.4m
+6%
operating profit
514.4k
-72%
gross margin
63%
+4.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.8m
-0.13%
total assets
7.1m
-0.09%
cash
4.4m
-0.31%
net assets
Total assets minus all liabilities
scl education & training limited company details
company number
08643730
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
MENZIES LLP
address
7 lakeside business park, swan lane, sandhurst, berks, GU47 9DN
Bank
-
Legal Advisor
-
scl education & training 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 scl education & training limited. Currently there are 1 open charges and 1 have been satisfied in the past.
scl education & training 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 SCL EDUCATION & TRAINING LIMITED. This can take several minutes, an email will notify you when this has completed.
scl education & training limited Companies House Filings - See Documents
| date | description | view/download |
|---|
