british schools international limited

Live Established

british schools international limited Company Information

Share BRITISH SCHOOLS INTERNATIONAL LIMITED

Company Number

09674167

Shareholders

nord anglia education limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

4th floor, nova south, 160 victoria street, london, SW1E 5LB

british schools international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITISH SCHOOLS INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

british schools international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITISH SCHOOLS INTERNATIONAL LIMITED at £0 based on an EBITDA of £-156.1k and a 3.95x industry multiple (adjusted for size and gross margin).

british schools international limited Estimated Valuation

£21m

Pomanda estimates the enterprise value of BRITISH SCHOOLS INTERNATIONAL LIMITED at £21m based on Net Assets of £9.8m and 2.13x industry multiple (adjusted for liquidity).

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British Schools International Limited Overview

British Schools International Limited is a live company located in london, SW1E 5LB with a Companies House number of 09674167. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder is nord anglia education limited with a 100% stake. British Schools International Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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British Schools International Limited Health Check

Pomanda's financial health check has awarded British Schools International Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - British Schools International Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - British Schools International Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - British Schools International Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - British Schools International Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

- - British Schools International Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - British Schools International Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - British Schools International Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (25 weeks)

- - British Schools International Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (61.4%)

- - British Schools International Limited

- - Industry AVG

BRITISH SCHOOLS INTERNATIONAL LIMITED financials

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British Schools International Limited's latest turnover from August 2023 is 0 and the company has net assets of £9.8 million. According to their latest financial statements, we estimate that British Schools International Limited has 1 employee and maintains cash reserves of £152.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Jul 2017Jul 2016
Turnover9,302
Other Income Or Grants
Cost Of Sales7,652
Gross Profit1,650
Admin Expenses156,061-1,239,615-265,891-701,67428,799-1,041,0333,0004,650
Operating Profit-156,0611,239,615265,891701,674-28,7991,041,033-3,000-3,000
Interest Payable
Interest Receivable70,648
Pre-Tax Profit-85,4131,239,615265,891701,674-28,799843,237-3,000-3,000
Tax-535
Profit After Tax-85,4131,239,080265,891701,674-28,799843,237-3,000-3,000
Dividends Paid
Retained Profit-85,4131,239,080265,891701,674-28,799843,237-3,000-3,000
Employee Costs82,640117,519151,97938,035
Number Of Employees11112341
EBITDA*-156,0611,239,615265,891701,674-28,7991,041,033-3,000-3,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Jul 2017Jul 2016
Tangible Assets
Intangible Assets
Investments & Other8,223,9688,223,9688,223,9688,223,9688,223,9688,223,9689,061,0057,234,770
Debtors (Due After 1 year)
Total Fixed Assets8,223,9688,223,9688,223,9688,223,9688,223,9688,223,9689,061,0057,234,770
Stock & work in progress
Trade Debtors
Group Debtors2,221,2251,928,317644,018690,343
Misc Debtors2,692
Cash152,569297,714283,707
misc current assets
total current assets2,373,7942,226,031927,725690,3432,692
total assets10,597,76210,449,9999,151,6938,914,3118,223,9688,226,6609,061,0057,234,770
Bank overdraft9
Bank loan
Trade Creditors 1501501501501503,000
Group/Directors Accounts754,881521,706149,005177,505181,195154,038148,038
other short term finances
hp & lease commitments
other current liabilities5355357,6508,8506,000
total current liabilities755,566522,391149,155177,664188,995162,888154,0383,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities755,566522,391149,155177,664188,995162,888154,0383,000
net assets9,842,1969,927,6089,002,5388,736,6478,034,9738,063,7728,906,9677,231,770
total shareholders funds9,842,1969,927,6089,002,5388,736,6478,034,9738,063,7728,906,9677,231,770
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Jul 2017Jul 2016
Operating Activities
Operating Profit-156,0611,239,615265,891701,674-28,7991,041,033-3,000-3,000
Depreciation
Amortisation
Tax-535
Stock
Debtors292,9081,284,299-46,325690,343-2,6922,692
Creditors150-3,0003,000
Accruals and Deferred Income535-7,650-1,2002,8506,000
Deferred Taxes & Provisions
Cash flow from operations-448,969-44,684312,2163,681-27,1571,041,191
Investing Activities
capital expenditure
Change in Investments-837,0371,826,2357,234,770
cash flow from investments837,037-1,826,235-7,234,770
Financing Activities
Bank loans
Group/Directors Accounts233,175372,701-28,500-3,69027,1576,000148,038
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-314,010-1,686,4321,678,1977,234,770
interest70,648
cash flow from financing303,82458,691-28,500-3,69027,157-1,680,4321,826,2357,234,770
cash and cash equivalents
cash-145,14514,007283,707
overdraft-99
change in cash-145,14514,007283,716-9

british schools international limited 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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British Schools International Limited Competitor Analysis

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Perform a competitor analysis for british schools international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SW1E area or any other competitors across 12 key performance metrics.

british schools international limited Ownership

BRITISH SCHOOLS INTERNATIONAL LIMITED group structure

British Schools International Limited has no subsidiary companies.

Ultimate parent company

BARING PRIVATE EQUITY ASIA

#0071241

2 parents

BRITISH SCHOOLS INTERNATIONAL LIMITED

09674167

BRITISH SCHOOLS INTERNATIONAL LIMITED Shareholders

nord anglia education limited 100%

british schools international limited directors

British Schools International Limited currently has 2 directors. The longest serving directors include Mr Andrew Fitzmaurice (Dec 2017) and Mr Antonius Van Vilsteren (Sep 2018).

officercountryagestartendrole
Mr Andrew FitzmauriceEngland64 years Dec 2017- Director
Mr Antonius Van VilsterenEngland54 years Sep 2018- Director

P&L

August 2023

turnover

0

0%

operating profit

-156.1k

-113%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2023

net assets

9.8m

-0.01%

total assets

10.6m

+0.01%

cash

152.6k

-0.49%

net assets

Total assets minus all liabilities

british schools international limited company details

company number

09674167

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

BARING PRIVATE EQUITY ASIA

accounts

Audit Exemption Subsidiary

last accounts submitted

August 2023

previous names

devonshire 338 limited (September 2016)

accountant

NORD ANGLIA EDUCATION

auditor

-

address

4th floor, nova south, 160 victoria street, london, SW1E 5LB

Bank

-

Legal Advisor

-

british schools international 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 found 10 charges/mortgages relating to british schools international limited. Currently there are 10 open charges and 0 have been satisfied in the past.

british schools international 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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british schools international limited Companies House Filings - See Documents

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