school travel service (sts) ltd

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school travel service (sts) ltd Company Information

Share SCHOOL TRAVEL SERVICE (STS) LTD

Company Number

09404510

Directors

Martyn Bowden

John Bowden

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Shareholders

john paul bowden

hayley dorrian

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Group Structure

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Industry

Tour operator activities

 

Registered Address

30 church road, burgess hill, west sussex, RH15 9AE

Website

-

school travel service (sts) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SCHOOL TRAVEL SERVICE (STS) LTD at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).

school travel service (sts) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SCHOOL TRAVEL SERVICE (STS) LTD at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).

school travel service (sts) ltd Estimated Valuation

£10

Pomanda estimates the enterprise value of SCHOOL TRAVEL SERVICE (STS) LTD at £10 based on Net Assets of £4 and 2.72x industry multiple (adjusted for liquidity).

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School Travel Service (sts) Ltd Overview

School Travel Service (sts) Ltd is a live company located in west sussex, RH15 9AE with a Companies House number of 09404510. It operates in the tour operator activities sector, SIC Code 79120. Founded in January 2015, it's largest shareholder is john paul bowden with a 25% stake. School Travel Service (sts) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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School Travel Service (sts) Ltd Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

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0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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SCHOOL TRAVEL SERVICE (STS) LTD financials

EXPORTms excel logo

School Travel Service (Sts) Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £4. According to their latest financial statements, we estimate that School Travel Service (Sts) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
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
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets
Intangible Assets
Investments & Other44444
Debtors (Due After 1 year)
Total Fixed Assets44444
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets44444
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets44444
total shareholders funds44444
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments4
cash flow from investments-4
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4
interest
cash flow from financing4
cash and cash equivalents
cash
overdraft
change in cash

school travel service (sts) 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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School Travel Service (sts) Ltd Competitor Analysis

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Perform a competitor analysis for school travel service (sts) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in RH15 area or any other competitors across 12 key performance metrics.

school travel service (sts) ltd Ownership

SCHOOL TRAVEL SERVICE (STS) LTD group structure

School Travel Service (Sts) Ltd has no subsidiary companies.

Ultimate parent company

SCHOOL TRAVEL SERVICE (STS) LTD

09404510

SCHOOL TRAVEL SERVICE (STS) LTD Shareholders

john paul bowden 25%
hayley dorrian 25%
martyn bowden 25%
natalie king 25%

school travel service (sts) ltd directors

School Travel Service (Sts) Ltd currently has 4 directors. The longest serving directors include Mr Martyn Bowden (Jan 2015) and Mr John Bowden (Sep 2018).

officercountryagestartendrole
Mr Martyn BowdenUnited Kingdom41 years Jan 2015- Director
Mr John BowdenUnited Kingdom46 years Sep 2018- Director
Mrs Natalie KingUnited Kingdom52 years Sep 2018- Director
Mrs Hayley DorrianUnited Kingdom48 years Sep 2018- Director

P&L

January 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

4

0%

total assets

4

0%

cash

0

0%

net assets

Total assets minus all liabilities

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school travel service (sts) ltd company details

company number

09404510

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

January 2024

previous names

go schooltours limited (October 2016)

accountant

-

auditor

-

address

30 church road, burgess hill, west sussex, RH15 9AE

Bank

-

Legal Advisor

-

school travel service (sts) 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 school travel service (sts) ltd.

school travel service (sts) 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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school travel service (sts) ltd Companies House Filings - See Documents

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