Pomanda estimates the enterprise value of SCHOOLS COUNSELLING PARTNERSHIP LIMITED at £340.5k based on a Turnover of £879.8k and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SCHOOLS COUNSELLING PARTNERSHIP LIMITED at £0 based on an EBITDA of £-24.4k and a 2.93x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SCHOOLS COUNSELLING PARTNERSHIP LIMITED at £12.2k based on Net Assets of £5.5k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Schools Counselling Partnership LimitedOverview
Schools Counselling Partnership Limited is a live company located in brentford, TW8 9GD with a Companies House number of 09392963. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2015, it's largest shareholder is
toni medcalf
with a 100% stake. Schools Counselling Partnership Limited is a established,
small sized company, Pomanda has estimated its turnover at
£879.8k with
low
growth in recent years.
Schools Counselling Partnership Limited Health Check
Pomanda's financial health check has awarded Schools Counselling Partnership Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £879.8k, make it larger than the average company (£724.1k)
£879.8k - Schools Counselling Partnership Limited
£724.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)
1% - Schools Counselling Partnership Limited
8% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (38.6%)
23.1% - Schools Counselling Partnership Limited
38.6% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (5.4%)
-2.8% - Schools Counselling Partnership Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Schools Counselling Partnership Limited
18 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Schools Counselling Partnership Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £879.8k, this is more efficient (£49k)
£879.8k - Schools Counselling Partnership Limited
£49k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (20 days)
127 days - Schools Counselling Partnership Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (16 days)
50 days - Schools Counselling Partnership Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Schools Counselling Partnership Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Schools Counselling Partnership Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (25.2%)
Schools Counselling Partnership Limited's latest turnover from August 2024 is estimated at £879.8 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, Schools Counselling Partnership Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
879,805
971,862
773,919
741,180
864,049
685,981
501,990
420,796
504,790
244,161
Other Income Or Grants
Cost Of Sales
676,460
761,624
606,671
589,109
689,149
538,225
395,575
324,281
379,226
188,890
Gross Profit
203,346
210,238
167,247
152,071
174,900
147,756
106,415
96,515
125,564
55,271
Admin Expenses
227,768
234,573
182,198
157,057
140,002
121,320
102,079
90,083
125,032
55,021
Operating Profit
-24,422
-24,335
-14,951
-4,986
34,898
26,436
4,336
6,432
532
250
Interest Payable
Interest Receivable
77
154
Pre-Tax Profit
-24,422
-24,335
-14,951
-4,986
34,898
26,436
4,336
6,432
609
404
Tax
-6,631
-5,023
-824
-1,222
-122
-81
Profit After Tax
-24,422
-24,335
-14,951
-4,986
28,267
21,413
3,512
5,210
487
323
Dividends Paid
Retained Profit
-24,422
-24,335
-14,951
-4,986
28,267
21,413
3,512
5,210
487
323
Employee Costs
27,457
25,881
24,980
23,967
23,064
22,794
22,275
21,647
150,732
84,391
Number Of Employees
1
1
1
1
1
1
1
1
7
4
EBITDA*
-24,422
-24,335
-14,951
-4,986
34,898
26,436
4,336
6,432
532
611
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
23,311
20,098
7,007
2,858
4,704
2,727
4,170
3,876
2,521
1,442
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,311
20,098
7,007
2,858
4,704
2,727
4,170
3,876
2,521
1,442
Stock & work in progress
Trade Debtors
307,364
373,107
304,822
298,254
311,042
210,594
156,251
126,116
77,760
Group Debtors
Misc Debtors
1,003
Cash
61,541
misc current assets
total current assets
308,367
373,107
304,822
298,254
311,042
210,594
156,251
126,116
77,760
61,541
total assets
331,678
393,205
311,829
301,112
315,746
213,321
160,421
129,992
80,281
62,983
Bank overdraft
Bank loan
Trade Creditors
92,728
124,011
112,126
72,914
74,948
180,376
148,889
121,972
79,471
62,650
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
92,728
124,011
112,126
72,914
74,948
180,376
148,889
121,972
79,471
62,650
loans
hp & lease commitments
Accruals and Deferred Income
233,481
224,481
125,542
82,313
87,142
2,000
2,000
2,000
other liabilities
14,822
34,886
91,659
94,444
provisions
total long term liabilities
233,481
239,303
160,428
173,972
181,586
2,000
2,000
2,000
total liabilities
326,209
363,314
272,554
246,886
256,534
182,376
150,889
123,972
79,471
62,650
net assets
5,469
29,891
39,275
54,226
59,212
30,945
9,532
6,020
810
333
total shareholders funds
5,469
29,891
39,275
54,226
59,212
30,945
9,532
6,020
810
333
Aug 2024
Aug 2023
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-24,422
-24,335
-14,951
-4,986
34,898
26,436
4,336
6,432
532
250
Depreciation
361
Amortisation
Tax
-6,631
-5,023
-824
-1,222
-122
-81
Stock
Debtors
-64,740
74,853
6,568
-12,788
100,448
54,343
30,135
48,356
77,760
Creditors
-31,283
51,097
39,212
-2,034
-105,428
31,487
26,917
42,501
16,821
62,650
Accruals and Deferred Income
9,000
142,168
43,229
-4,829
85,142
2,000
Deferred Taxes & Provisions
Cash flow from operations
18,035
94,077
60,922
939
-92,467
-1,443
294
1,355
-60,529
63,180
Investing Activities
capital expenditure
-3,213
-17,240
-4,149
1,846
-1,977
1,443
-294
-1,355
-1,079
-1,803
Change in Investments
cash flow from investments
-3,213
-17,240
-4,149
1,846
-1,977
1,443
-294
-1,355
-1,079
-1,803
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-14,822
-76,837
-56,773
-2,785
94,444
share issue
-10
10
interest
77
154
cash flow from financing
-14,822
-76,837
-56,773
-2,785
94,444
67
164
cash and cash equivalents
cash
-61,541
61,541
overdraft
change in cash
-61,541
61,541
schools counselling partnership limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for schools counselling partnership limited. Get real-time insights into schools counselling partnership limited's credit score, group structure and payment trends.
Perform a competitor analysis for schools counselling partnership limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TW8 area or any other competitors across 12 key performance metrics.
schools counselling partnership limited Ownership
SCHOOLS COUNSELLING PARTNERSHIP LIMITED group structure
Schools Counselling Partnership Limited has no subsidiary companies.
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 schools counselling partnership limited.
schools counselling partnership 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 SCHOOLS COUNSELLING PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
schools counselling partnership limitedCompanies House Filings - See Documents
