attendance solutions for schools limited
attendance solutions for schools limited Company Information
Company Number
09201992
Next Accounts
Jun 2025
Shareholders
julie scott-whitehead
Group Structure
View All
Industry
Educational support activities
Registered Address
7 ledsham road broom, rotherham, S60 3PL
Website
-attendance solutions for schools limited Estimated Valuation
Pomanda estimates the enterprise value of ATTENDANCE SOLUTIONS FOR SCHOOLS LIMITED at £8.1k based on a Turnover of £17.3k and 0.47x industry multiple (adjusted for size and gross margin).
attendance solutions for schools limited Estimated Valuation
Pomanda estimates the enterprise value of ATTENDANCE SOLUTIONS FOR SCHOOLS LIMITED at £0 based on an EBITDA of £-665 and a 3.05x industry multiple (adjusted for size and gross margin).
attendance solutions for schools limited Estimated Valuation
Pomanda estimates the enterprise value of ATTENDANCE SOLUTIONS FOR SCHOOLS LIMITED at £0 based on Net Assets of £-2k and 2.43x industry multiple (adjusted for liquidity).
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Attendance Solutions For Schools Limited Overview
Attendance Solutions For Schools Limited is a live company located in rotherham, S60 3PL with a Companies House number of 09201992. It operates in the educational support services sector, SIC Code 85600. Founded in September 2014, it's largest shareholder is julie scott-whitehead with a 100% stake. Attendance Solutions For Schools Limited is a established, micro sized company, Pomanda has estimated its turnover at £17.3k with declining growth in recent years.
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Attendance Solutions For Schools Limited Health Check
Pomanda's financial health check has awarded Attendance Solutions For Schools Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £17.3k, make it smaller than the average company (£357.7k)
- Attendance Solutions For Schools Limited
£357.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.4%)
- Attendance Solutions For Schools Limited
6.4% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (69.5%)
- Attendance Solutions For Schools Limited
69.5% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (3.2%)
- Attendance Solutions For Schools Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Attendance Solutions For Schools Limited
9 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Attendance Solutions For Schools Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £17.3k, this is less efficient (£52.8k)
- Attendance Solutions For Schools Limited
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (23 days)
- Attendance Solutions For Schools Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (20 days)
- Attendance Solutions For Schools Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Attendance Solutions For Schools Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Attendance Solutions For Schools Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 278.1%, this is a higher level of debt than the average (34.8%)
278.1% - Attendance Solutions For Schools Limited
34.8% - Industry AVG
ATTENDANCE SOLUTIONS FOR SCHOOLS LIMITED financials
Attendance Solutions For Schools Limited's latest turnover from September 2023 is estimated at £17.3 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Attendance Solutions For Schools Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 540 | 140 | 369 | 354 | 3,440 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 540 | 140 | 369 | 354 | 3,440 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 567 | 1,988 | 3,607 | 5,041 | 2,975 | 11,324 | 9,261 | 3,697 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 6,120 | 1,328 | |||||||
| misc current assets | |||||||||
| total current assets | 567 | 1,988 | 3,607 | 5,041 | 2,975 | 11,324 | 9,261 | 6,120 | 5,025 |
| total assets | 1,107 | 2,128 | 3,976 | 5,395 | 2,975 | 14,764 | 9,261 | 6,120 | 5,025 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,078 | 3,434 | 4,785 | 6,858 | 4,072 | 9,210 | 6,104 | 5,814 | 4,885 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 3,078 | 3,434 | 4,785 | 6,858 | 4,072 | 9,210 | 6,104 | 5,814 | 4,885 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 3,078 | 3,434 | 4,785 | 6,858 | 4,072 | 9,210 | 6,104 | 5,814 | 4,885 |
| net assets | -1,971 | -1,306 | -809 | -1,463 | -1,097 | 5,554 | 3,157 | 306 | 140 |
| total shareholders funds | -1,971 | -1,306 | -809 | -1,463 | -1,097 | 5,554 | 3,157 | 306 | 140 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,421 | -1,619 | -1,434 | 2,066 | -8,349 | 2,063 | 9,261 | -3,697 | 3,697 |
| Creditors | -356 | -1,351 | -2,073 | 2,786 | -5,138 | 3,106 | 290 | 929 | 4,885 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -6,120 | 4,792 | 1,328 | ||||||
| overdraft | |||||||||
| change in cash | -6,120 | 4,792 | 1,328 |
attendance solutions for schools limited Credit Report and Business Information
Attendance Solutions For Schools Limited Competitor Analysis
Perform a competitor analysis for attendance solutions for schools limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S60 area or any other competitors across 12 key performance metrics.
attendance solutions for schools limited Ownership
ATTENDANCE SOLUTIONS FOR SCHOOLS LIMITED group structure
Attendance Solutions For Schools Limited has no subsidiary companies.
Ultimate parent company
ATTENDANCE SOLUTIONS FOR SCHOOLS LIMITED
09201992
attendance solutions for schools limited directors
Attendance Solutions For Schools Limited currently has 2 directors. The longest serving directors include Mrs Julie Scott-Whitehead (Sep 2014) and Mr Michael Whitehead (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julie Scott-Whitehead | England | 67 years | Sep 2014 | - | Director |
| Mr Michael Whitehead | England | 68 years | Oct 2017 | - | Director |
P&L
September 2023turnover
17.3k
-17%
operating profit
-665
0%
gross margin
31.9%
+13.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2k
+0.51%
total assets
1.1k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
attendance solutions for schools limited company details
company number
09201992
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
7 ledsham road broom, rotherham, S60 3PL
Bank
-
Legal Advisor
-
attendance solutions for schools 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 did not find charges/mortgages relating to attendance solutions for schools limited.
attendance solutions for schools 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.
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attendance solutions for schools limited Companies House Filings - See Documents
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