school support solutions limited Company Information
Company Number
09646312
Website
www.edvocate.orgRegistered Address
willow crest rissington road, bourton-on-the-water, gloucestershire, GL54 2DZ
Industry
Educational support activities
Telephone
01451828591
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
faye heming 60%
paul william heming 40%
school support solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOOL SUPPORT SOLUTIONS LIMITED at £98.8k based on a Turnover of £191.7k and 0.52x industry multiple (adjusted for size and gross margin).
school support solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOOL SUPPORT SOLUTIONS LIMITED at £24.1k based on an EBITDA of £9k and a 2.69x industry multiple (adjusted for size and gross margin).
school support solutions limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOOL SUPPORT SOLUTIONS LIMITED at £110.9k based on Net Assets of £47.9k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
School Support Solutions Limited Overview
School Support Solutions Limited is a live company located in gloucestershire, GL54 2DZ with a Companies House number of 09646312. It operates in the educational support services sector, SIC Code 85600. Founded in June 2015, it's largest shareholder is faye heming with a 60% stake. School Support Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £191.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
School Support Solutions Limited Health Check
Pomanda's financial health check has awarded School Support Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £191.7k, make it smaller than the average company (£390.2k)
- School Support Solutions Limited
£390.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.4%)
- School Support Solutions Limited
4.4% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (69.3%)
- School Support Solutions Limited
69.3% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (2.1%)
- School Support Solutions Limited
2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - School Support Solutions Limited
10 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- School Support Solutions Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is more efficient (£51.3k)
- School Support Solutions Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (23 days)
- School Support Solutions Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (19 days)
- School Support Solutions Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- School Support Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - School Support Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (36.3%)
30.9% - School Support Solutions Limited
36.3% - Industry AVG
SCHOOL SUPPORT SOLUTIONS LIMITED financials
School Support Solutions Limited's latest turnover from June 2023 is estimated at £191.7 thousand and the company has net assets of £47.9 thousand. According to their latest financial statements, School Support Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,446 | 3,273 | 3,202 | 3,357 | 4,107 | 3,910 | 1,293 | 320 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,446 | 3,273 | 3,202 | 3,357 | 4,107 | 3,910 | 1,293 | 320 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 65,984 | 69,665 | 52,047 | 31,094 | 22,339 | 12,446 | 11,322 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,453 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 65,984 | 69,665 | 52,047 | 31,094 | 22,339 | 12,446 | 11,322 | 1,453 |
total assets | 69,430 | 72,938 | 55,249 | 34,451 | 26,446 | 16,356 | 12,615 | 1,773 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 20,837 | 31,062 | 19,884 | 12,207 | 8,391 | 10,301 | 10,633 | 728 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 20,837 | 31,062 | 19,884 | 12,207 | 8,391 | 10,301 | 10,633 | 728 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 647 | 647 | 647 | 647 | 647 | 647 | 647 | 0 |
total liabilities | 21,484 | 31,709 | 20,531 | 12,854 | 9,038 | 10,948 | 11,280 | 728 |
net assets | 47,946 | 41,229 | 34,718 | 21,597 | 17,408 | 5,408 | 1,335 | 1,045 |
total shareholders funds | 47,946 | 41,229 | 34,718 | 21,597 | 17,408 | 5,408 | 1,335 | 1,045 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 80 | |||||||
Amortisation | 0 | |||||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,681 | 17,618 | 20,953 | 8,755 | 9,893 | 1,124 | 11,322 | 0 |
Creditors | -10,225 | 11,178 | 7,677 | 3,816 | -1,910 | -332 | 9,905 | 728 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,453 | 1,453 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,453 | 1,453 |
school support solutions limited Credit Report and Business Information
School Support Solutions Limited Competitor Analysis
Perform a competitor analysis for school support solutions limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in GL54 area or any other competitors across 12 key performance metrics.
school support solutions limited Ownership
SCHOOL SUPPORT SOLUTIONS LIMITED group structure
School Support Solutions Limited has no subsidiary companies.
Ultimate parent company
SCHOOL SUPPORT SOLUTIONS LIMITED
09646312
school support solutions limited directors
School Support Solutions Limited currently has 2 directors. The longest serving directors include Mrs Faye Heming (Jun 2015) and Mr Paul Heming (Jun 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Faye Heming | 51 years | Jun 2015 | - | Director | |
Mr Paul Heming | United Kingdom | 51 years | Jun 2015 | - | Director |
P&L
June 2023turnover
191.7k
-1%
operating profit
9k
0%
gross margin
29.8%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
47.9k
+0.16%
total assets
69.4k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
school support solutions limited company details
company number
09646312
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
SKY BRIDGE ACCOUNTING LIMITED
auditor
-
address
willow crest rissington road, bourton-on-the-water, gloucestershire, GL54 2DZ
Bank
-
Legal Advisor
-
school support solutions 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 school support solutions limited.
school support solutions limited Companies House Filings - See Documents
date | description | view/download |
---|