guinness sustainable schools 2 ltd
guinness sustainable schools 2 ltd Company Information
Company Number
08968877
Next Accounts
Dec 2025
Shareholders
guinness sustainable infrastructure limited
Group Structure
View All
Industry
Production of electricity
Registered Address
central house 20 central avenue, st andrews business park, norwich, NR7 0HR
Website
www.engynious.comguinness sustainable schools 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of GUINNESS SUSTAINABLE SCHOOLS 2 LTD at £759k based on a Turnover of £436.2k and 1.74x industry multiple (adjusted for size and gross margin).
guinness sustainable schools 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of GUINNESS SUSTAINABLE SCHOOLS 2 LTD at £353k based on an EBITDA of £71.4k and a 4.94x industry multiple (adjusted for size and gross margin).
guinness sustainable schools 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of GUINNESS SUSTAINABLE SCHOOLS 2 LTD at £88.7k based on Net Assets of £33.8k and 2.63x industry multiple (adjusted for liquidity).
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Guinness Sustainable Schools 2 Ltd Overview
Guinness Sustainable Schools 2 Ltd is a live company located in norwich, NR7 0HR with a Companies House number of 08968877. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2014, it's largest shareholder is guinness sustainable infrastructure limited with a 100% stake. Guinness Sustainable Schools 2 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £436.2k with rapid growth in recent years.
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Guinness Sustainable Schools 2 Ltd Health Check
Pomanda's financial health check has awarded Guinness Sustainable Schools 2 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £436.2k, make it smaller than the average company (£1.8m)
- Guinness Sustainable Schools 2 Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (11.5%)
- Guinness Sustainable Schools 2 Ltd
11.5% - Industry AVG
Production
with a gross margin of 67.2%, this company has a comparable cost of product (67.2%)
- Guinness Sustainable Schools 2 Ltd
67.2% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (48.6%)
- Guinness Sustainable Schools 2 Ltd
48.6% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Guinness Sustainable Schools 2 Ltd
2 - Industry AVG
Pay Structure
on an average salary of £78.7k, the company has an equivalent pay structure (£78.7k)
- Guinness Sustainable Schools 2 Ltd
£78.7k - Industry AVG
Efficiency
resulting in sales per employee of £218.1k, this is less efficient (£448.9k)
- Guinness Sustainable Schools 2 Ltd
£448.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (15 days)
- Guinness Sustainable Schools 2 Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (20 days)
- Guinness Sustainable Schools 2 Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guinness Sustainable Schools 2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (11 weeks)
11 weeks - Guinness Sustainable Schools 2 Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a similar level of debt than the average (86.8%)
95.4% - Guinness Sustainable Schools 2 Ltd
86.8% - Industry AVG
GUINNESS SUSTAINABLE SCHOOLS 2 LTD financials
Guinness Sustainable Schools 2 Ltd's latest turnover from March 2024 is estimated at £436.2 thousand and the company has net assets of £33.8 thousand. According to their latest financial statements, Guinness Sustainable Schools 2 Ltd has 2 employees and maintains cash reserves of £153.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 152,994 | 149,760 | 150,486 | 149,457 | 160,385 | 140,615 | 139,168 | 136,285 | 83,059 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 46,273 | |||||||||
| Gross Profit | 106,721 | 149,760 | ||||||||
| Admin Expenses | 50,891 | 93,698 | ||||||||
| Operating Profit | 55,830 | 56,062 | 35,274 | 65,430 | 80,352 | 58,937 | 56,719 | 55,252 | 9,460 | |
| Interest Payable | 44,002 | 50,731 | 54,428 | 58,902 | 63,963 | 67,521 | 69,781 | 74,990 | 34,037 | |
| Interest Receivable | 4 | |||||||||
| Pre-Tax Profit | 11,832 | 5,331 | -19,154 | 6,528 | 16,389 | -8,585 | -13,062 | -19,738 | 24,577 | |
| Tax | 22,028 | 8,542 | ||||||||
| Profit After Tax | 33,860 | 5,331 | -19,154 | 6,528 | 16,389 | -8,585 | -13,062 | -19,738 | 33,119 | |
| Dividends Paid | ||||||||||
| Retained Profit | 33,860 | 5,331 | -19,154 | 6,528 | 16,389 | -8,585 | -13,062 | -19,738 | 33,119 | |
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* | 106,654 | 106,728 | 85,519 | 115,675 | 130,597 | 109,182 | 106,964 | 105,497 | 48,003 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 525,005 | 575,828 | 626,652 | 672,584 | 715,991 | 766,236 | 816,481 | 866,726 | 916,971 | 967,216 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 525,005 | 575,828 | 626,652 | 672,584 | 715,991 | 766,236 | 816,481 | 866,726 | 916,971 | 967,216 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 14,607 | 9,490 | ||||||||
| Group Debtors | 18,615 | 12,208 | 3,403 | 4,048 | 2,936 | 3,101 | 3,795 | 6,842 | ||
| Misc Debtors | 39,073 | 44,878 | 48,069 | 8,349 | 26,917 | 19,764 | 15,821 | 15,008 | 18,888 | 19,855 |
| Cash | 153,813 | 49,105 | 4,692 | 12,875 | 6,736 | 20,470 | 26,429 | 23,423 | 8,725 | 28,043 |
| misc current assets | ||||||||||
| total current assets | 207,493 | 103,473 | 71,376 | 33,432 | 37,056 | 44,282 | 45,186 | 41,532 | 31,408 | 54,740 |
| total assets | 732,498 | 679,301 | 698,028 | 706,016 | 753,047 | 810,518 | 861,667 | 908,258 | 948,379 | 1,021,956 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,195 | 10,137 | ||||||||
| Group/Directors Accounts | 609,012 | 612,969 | 396 | 2,014 | 2,055 | 2,003 | 2,119 | 1,723 | ||
| other short term finances | 28,581 | 26,653 | 24,855 | 23,082 | 33,494 | 33,494 | 33,494 | 33,494 | ||
| hp & lease commitments | ||||||||||
| other current liabilities | 86,524 | 41,875 | 24,795 | 33,961 | 11,587 | 10,885 | 99,746 | 89,310 | 72,759 | 45,827 |
| total current liabilities | 698,731 | 664,981 | 53,376 | 60,614 | 36,838 | 35,981 | 135,295 | 124,807 | 108,372 | 81,044 |
| loans | 569,664 | 620,086 | 680,378 | 755,645 | 792,506 | 841,000 | 884,494 | 952,989 | ||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 94,528 | 87,687 | 79,048 | 68,637 | ||||||
| other liabilities | ||||||||||
| provisions | 8,542 | |||||||||
| total long term liabilities | 664,192 | 707,773 | 759,426 | 824,282 | 792,506 | 841,000 | 884,494 | 961,531 | ||
| total liabilities | 698,731 | 664,981 | 717,568 | 768,387 | 796,264 | 860,263 | 927,801 | 965,807 | 992,866 | 1,042,575 |
| net assets | 33,767 | 14,320 | -19,540 | -62,371 | -43,217 | -49,745 | -66,134 | -57,549 | -44,487 | -20,619 |
| total shareholders funds | 33,767 | 14,320 | -19,540 | -62,371 | -43,217 | -49,745 | -66,134 | -57,549 | -44,487 | -20,619 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 55,830 | 56,062 | 35,274 | 65,430 | 80,352 | 58,937 | 56,719 | 55,252 | 9,460 | |
| Depreciation | 50,823 | 50,824 | 50,666 | 50,245 | 50,245 | 50,245 | 50,245 | 50,245 | 50,245 | 37,684 |
| Amortisation | 859 | |||||||||
| Tax | 22,028 | 8,542 | ||||||||
| Stock | ||||||||||
| Debtors | -688 | -12,316 | 46,127 | -9,763 | 6,508 | 5,055 | 648 | -4,574 | -4,014 | 26,697 |
| Creditors | -6,942 | 10,137 | ||||||||
| Accruals and Deferred Income | 44,649 | -77,448 | -2,325 | 31,013 | 11,113 | -20,224 | 10,436 | 16,551 | 26,932 | 45,827 |
| Deferred Taxes & Provisions | -8,542 | 8,542 | ||||||||
| Cash flow from operations | 73,687 | 58,276 | 126,295 | 120,280 | 105,318 | 118,970 | 128,089 | 127,901 | 84,217 | |
| Investing Activities | ||||||||||
| capital expenditure | -1,004,900 | |||||||||
| Change in Investments | ||||||||||
| cash flow from investments | -1,004,900 | |||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -3,957 | 612,969 | -396 | -1,618 | -41 | 52 | -116 | 396 | 1,723 | |
| Other Short Term Loans | -28,581 | 1,928 | 1,798 | 1,773 | -10,412 | 33,494 | ||||
| Long term loans | -569,664 | -50,422 | -60,292 | -75,267 | -36,861 | -48,494 | -43,494 | -68,495 | 952,989 | |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -43,998 | -50,731 | -54,428 | -58,902 | -63,963 | -67,521 | -69,781 | -74,990 | -34,037 | |
| cash flow from financing | -29,274 | -61,725 | -113,318 | -134,014 | -111,277 | -115,963 | -113,391 | -147,219 | 900,431 | |
| cash and cash equivalents | ||||||||||
| cash | 104,708 | 44,413 | -8,183 | 6,139 | -13,734 | -5,959 | 3,006 | 14,698 | -19,318 | 28,043 |
| overdraft | ||||||||||
| change in cash | 104,708 | 44,413 | -8,183 | 6,139 | -13,734 | -5,959 | 3,006 | 14,698 | -19,318 | 28,043 |
guinness sustainable schools 2 ltd Credit Report and Business Information
Guinness Sustainable Schools 2 Ltd Competitor Analysis
Perform a competitor analysis for guinness sustainable schools 2 ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in NR7 area or any other competitors across 12 key performance metrics.
guinness sustainable schools 2 ltd Ownership
GUINNESS SUSTAINABLE SCHOOLS 2 LTD group structure
Guinness Sustainable Schools 2 Ltd has no subsidiary companies.
Ultimate parent company
1 parent
GUINNESS SUSTAINABLE SCHOOLS 2 LTD
08968877
guinness sustainable schools 2 ltd directors
Guinness Sustainable Schools 2 Ltd currently has 2 directors. The longest serving directors include Miss Ann Flaherty (Mar 2018) and Mr Kenneth Hunter (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Ann Flaherty | United Kingdom | 62 years | Mar 2018 | - | Director |
| Mr Kenneth Hunter | England | 66 years | Mar 2024 | - | Director |
P&L
March 2024turnover
436.2k
+185%
operating profit
20.6k
0%
gross margin
67.2%
-3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
33.8k
+1.36%
total assets
732.5k
+0.08%
cash
153.8k
+2.13%
net assets
Total assets minus all liabilities
guinness sustainable schools 2 ltd company details
company number
08968877
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
engynious schools limited (November 2022)
engynious schools plc (October 2022)
accountant
-
auditor
-
address
central house 20 central avenue, st andrews business park, norwich, NR7 0HR
Bank
-
Legal Advisor
-
guinness sustainable schools 2 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 found 2 charges/mortgages relating to guinness sustainable schools 2 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
guinness sustainable schools 2 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.
Click to start generating capital raising & share issue transactions for GUINNESS SUSTAINABLE SCHOOLS 2 LTD. This can take several minutes, an email will notify you when this has completed.
guinness sustainable schools 2 ltd Companies House Filings - See Documents
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