the international school consultancy group ltd

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the international school consultancy group ltd Company Information

Share THE INTERNATIONAL SCHOOL CONSULTANCY GROUP LTD

Company Number

08660485

Shareholders

nicholas david brummitt

leigh webb

Group Structure

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Industry

Other education n.e.c.

 

Registered Address

2 ram court, wicklesham lodge farm, faringdon, SN7 7PN

the international school consultancy group ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of THE INTERNATIONAL SCHOOL CONSULTANCY GROUP LTD at £1.3m based on a Turnover of £1.7m and 0.76x industry multiple (adjusted for size and gross margin).

the international school consultancy group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE INTERNATIONAL SCHOOL CONSULTANCY GROUP LTD at £0 based on an EBITDA of £-5 and a 4.08x industry multiple (adjusted for size and gross margin).

the international school consultancy group ltd Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of THE INTERNATIONAL SCHOOL CONSULTANCY GROUP LTD at £8.4m based on Net Assets of £3.8m and 2.22x industry multiple (adjusted for liquidity).

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The International School Consultancy Group Ltd Overview

The International School Consultancy Group Ltd is a live company located in faringdon, SN7 7PN with a Companies House number of 08660485. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2013, it's largest shareholder is nicholas david brummitt with a 88.5% stake. The International School Consultancy Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.

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The International School Consultancy Group Ltd Health Check

Pomanda's financial health check has awarded The International School Consultancy Group Ltd a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£499.2k)

£1.7m - The International School Consultancy Group Ltd

£499.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The International School Consultancy Group Ltd

- - Industry AVG

production

Production

with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)

56.7% - The International School Consultancy Group Ltd

56.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (5.1%)

0% - The International School Consultancy Group Ltd

5.1% - Industry AVG

employees

Employees

with 33 employees, this is above the industry average (12)

33 - The International School Consultancy Group Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - The International School Consultancy Group Ltd

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.6k, this is equally as efficient (£52.7k)

£51.6k - The International School Consultancy Group Ltd

£52.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The International School Consultancy Group Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 123 days, this is slower than average (23 days)

123 days - The International School Consultancy Group Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The International School Consultancy Group Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (108 weeks)

0 weeks - The International School Consultancy Group Ltd

108 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (23%)

6.2% - The International School Consultancy Group Ltd

23% - Industry AVG

THE INTERNATIONAL SCHOOL CONSULTANCY GROUP LTD financials

EXPORTms excel logo

The International School Consultancy Group Ltd's latest turnover from April 2024 is estimated at £1.7 million and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that The International School Consultancy Group Ltd has 33 employees and maintains cash reserves of £109 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover1,704,3231,612,905511482225
Other Income Or Grants
Cost Of Sales738,071695,201249237121
Gross Profit966,253917,704262245105
Admin Expenses966,2591,117,708-229,785-244,110-245,910-245,925-231,821262245105
Operating Profit-6-200,004229,785244,110245,910245,925231,821
Interest Payable
Interest Receivable6411
Pre-Tax Profit-200,000229,785244,110245,910245,926231,821
Tax-43,659-46,381-46,723-46,726-44,046
Profit After Tax-200,000186,126197,729199,187199,200187,775
Dividends Paid
Retained Profit-200,000186,126197,729199,187199,200187,775
Employee Costs980,783931,40423,69424,33723,762
Number Of Employees3333111
EBITDA*-6-200,004229,785244,110245,910245,925231,821

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets
Intangible Assets
Investments & Other4,029,1504,029,1504,029,1504,029,1504,029,1504,029,1504,029,150757575
Debtors (Due After 1 year)
Total Fixed Assets4,029,1504,029,1504,029,1504,029,1504,029,1504,029,1504,029,150757575
Stock & work in progress
Trade Debtors1
Group Debtors
Misc Debtors
Cash1091098686868686111
misc current assets
total current assets10910986868686861111
total assets4,029,2594,029,2594,029,2364,029,2364,029,2364,029,2364,029,2361767676
Bank overdraft
Bank loan
Trade Creditors 249,586249,586757575
Group/Directors Accounts48,62644,27642,01341,20040,400
other short term finances
hp & lease commitments
other current liabilities960191,436191,436191,436191,436
total current liabilities249,586249,58649,586235,712233,449232,636231,836757575
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities181,406354,174518,714
provisions
total long term liabilities181,406354,174518,714
total liabilities249,586249,58649,586235,712414,855586,810750,550757575
net assets3,779,6733,779,6733,979,6503,793,5243,614,3813,442,4263,278,6861111
total shareholders funds3,779,6733,779,6733,979,6503,793,5243,614,3813,442,4263,278,6861111
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit-6-200,004229,785244,110245,910245,925231,821
Depreciation
Amortisation
Tax-43,659-46,381-46,723-46,726-44,046
Stock
Debtors-11
Creditors249,586-7575
Accruals and Deferred Income-960-190,476191,436
Deferred Taxes & Provisions
Cash flow from operations-648,622-4,350197,729199,187199,199379,211-75174
Investing Activities
capital expenditure
Change in Investments4,029,150-7575
cash flow from investments-4,029,15075-75
Financing Activities
Bank loans
Group/Directors Accounts-48,6264,3502,26381380040,400
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-181,406-172,768-164,540518,714
share issue23-18,586-27,232-35,4603,090,9101
interest6411
cash flow from financing6-48,5994,351-197,729-199,187-199,1993,650,0241
cash and cash equivalents
cash23851
overdraft
change in cash23851

the international school consultancy group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The International School Consultancy Group Ltd Competitor Analysis

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Perform a competitor analysis for the international school consultancy group ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SN7 area or any other competitors across 12 key performance metrics.

the international school consultancy group ltd Ownership

THE INTERNATIONAL SCHOOL CONSULTANCY GROUP LTD group structure

The International School Consultancy Group Ltd has 1 subsidiary company.

Ultimate parent company

THE INTERNATIONAL SCHOOL CONSULTANCY GROUP LTD

08660485

1 subsidiary

THE INTERNATIONAL SCHOOL CONSULTANCY GROUP LTD Shareholders

nicholas david brummitt 88.5%
leigh webb 11.5%

the international school consultancy group ltd directors

The International School Consultancy Group Ltd currently has 1 director, Mr Nicholas Brummitt serving since Aug 2013.

officercountryagestartendrole
Mr Nicholas BrummittEngland73 years Aug 2013- Director

P&L

April 2024

turnover

1.7m

+6%

operating profit

-5.7

0%

gross margin

56.7%

-0.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

3.8m

0%

total assets

4m

0%

cash

109

0%

net assets

Total assets minus all liabilities

the international school consultancy group ltd company details

company number

08660485

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

WILLIAM HINTON LIMITED

auditor

-

address

2 ram court, wicklesham lodge farm, faringdon, SN7 7PN

Bank

-

Legal Advisor

-

the international school consultancy group 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 the international school consultancy group ltd.

the international school consultancy group ltd 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.

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the international school consultancy group ltd Companies House Filings - See Documents

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