school support solutions limited

4.5

school support solutions limited Company Information

Share SCHOOL SUPPORT SOLUTIONS LIMITED
Live 
YoungMicroHigh

Company Number

09646312

Registered 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

Directors

Faye Heming9 Years

Paul Heming9 Years

Shareholders

faye heming 60%

paul william heming 40%

school support solutions limited Estimated Valuation

£98.8k

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

£24.1k

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

£110.9k

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.

View Sample
View Sample
View Sample

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £191.7k, make it smaller than the average company (£390.2k)

£191.7k - School Support Solutions Limited

£390.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.4%)

21% - School Support Solutions Limited

4.4% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (69.3%)

29.8% - School Support Solutions Limited

69.3% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it more profitable than the average company (2.1%)

4.7% - School Support Solutions Limited

2.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - School Support Solutions Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)

£27.7k - School Support Solutions Limited

£27.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.9k, this is more efficient (£51.3k)

£95.9k - School Support Solutions Limited

£51.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (23 days)

125 days - School Support Solutions Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (19 days)

56 days - School Support Solutions Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - School Support Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - School Support Solutions Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover191,730194,453152,022108,719102,54961,23060,42744,360
Other Income Or Grants00000000
Cost Of Sales134,637136,601112,62678,93372,95643,36042,06133,263
Gross Profit57,09357,85239,39629,78629,59317,86918,36611,097
Admin Expenses48,13749,81423,19724,61414,77812,84116,77511,044
Operating Profit8,9568,03816,1995,17214,8155,0281,59153
Interest Payable00000000
Interest Receivable00000024
Pre-Tax Profit8,9568,03816,1995,17214,8155,0281,59356
Tax-2,239-1,527-3,078-983-2,815-955-303-11
Profit After Tax6,7176,51113,1214,18912,0004,0731,29045
Dividends Paid00000000
Retained Profit6,7176,51113,1214,18912,0004,0731,29045
Employee Costs55,30255,98351,87151,55353,14150,89351,41152,276
Number Of Employees22222222
EBITDA*8,9568,03816,1995,17214,8155,0281,591133

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets3,4463,2733,2023,3574,1073,9101,293320
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets3,4463,2733,2023,3574,1073,9101,293320
Stock & work in progress00000000
Trade Debtors65,98469,66552,04731,09422,33912,44611,3220
Group Debtors00000000
Misc Debtors00000000
Cash00000001,453
misc current assets00000000
total current assets65,98469,66552,04731,09422,33912,44611,3221,453
total assets69,43072,93855,24934,45126,44616,35612,6151,773
Bank overdraft00000000
Bank loan00000000
Trade Creditors 20,83731,06219,88412,2078,39110,30110,633728
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities20,83731,06219,88412,2078,39110,30110,633728
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income6476476476476476476470
other liabilities00000000
provisions00000000
total long term liabilities6476476476476476476470
total liabilities21,48431,70920,53112,8549,03810,94811,280728
net assets47,94641,22934,71821,59717,4085,4081,3351,045
total shareholders funds47,94641,22934,71821,59717,4085,4081,3351,045
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit8,9568,03816,1995,17214,8155,0281,59153
Depreciation000000080
Amortisation00000000
Tax-2,239-1,527-3,078-983-2,815-955-303-11
Stock00000000
Debtors-3,68117,61820,9538,7559,8931,12411,3220
Creditors-10,22511,1787,6773,816-1,910-3329,905728
Accruals and Deferred Income0000006470
Deferred Taxes & Provisions00000000
Cash flow from operations17371-155-7501972,617518850
Investing Activities
capital expenditure-173-71155750-197-2,617-973-400
Change in Investments00000000
cash flow from investments-173-71155750-197-2,617-973-400
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-1,0001,000
interest00000024
cash flow from financing000000-9981,004
cash and cash equivalents
cash000000-1,4531,453
overdraft00000000
change in cash000000-1,4531,453

school support solutions 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 school support solutions limited. Get real-time insights into school support solutions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

School Support Solutions Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

faye heming 60%
paul william heming 40%

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).

officercountryagestartendrole
Mrs Faye Heming51 years Jun 2015- Director
Mr Paul HemingUnited Kingdom51 years Jun 2015- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

school support solutions limited Companies House Filings - See Documents

datedescriptionview/download