school health uk limited
school health uk limited Company Information
Company Number
10526174
Website
schoolhealthuk.co.ukRegistered Address
11 dormer place, leamington spa, CV32 5AA
Industry
Educational support activities
Telephone
443445070164
Next Accounts Due
September 2025
Group Structure
View All
Directors
Paul Evans7 Years
Shareholders
paul evans 100%
school health uk limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOOL HEALTH UK LIMITED at £116.6k based on a Turnover of £223.9k and 0.52x industry multiple (adjusted for size and gross margin).
school health uk limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOOL HEALTH UK LIMITED at £34.6k based on an EBITDA of £12.7k and a 2.72x industry multiple (adjusted for size and gross margin).
school health uk limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOOL HEALTH UK LIMITED at £2 based on Net Assets of £1 and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
School Health Uk Limited Overview
School Health Uk Limited is a live company located in leamington spa, CV32 5AA with a Companies House number of 10526174. It operates in the educational support services sector, SIC Code 85600. Founded in December 2016, it's largest shareholder is paul evans with a 100% stake. School Health Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £223.9k with healthy growth in recent years.
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School Health Uk Limited Health Check
Pomanda's financial health check has awarded School Health Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £223.9k, make it smaller than the average company (£392.1k)
- School Health Uk Limited
£392.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.7%)
- School Health Uk Limited
6.7% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (71%)
- School Health Uk Limited
71% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (2.9%)
- School Health Uk Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - School Health Uk Limited
9 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- School Health Uk Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £223.9k, this is more efficient (£54.1k)
- School Health Uk Limited
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (22 days)
- School Health Uk Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (19 days)
- School Health Uk Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- School Health Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - School Health Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (33%)
100% - School Health Uk Limited
33% - Industry AVG
SCHOOL HEALTH UK LIMITED financials
School Health Uk Limited's latest turnover from December 2023 is estimated at £223.9 thousand and the company has net assets of £1. According to their latest financial statements, School Health Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 10 | 93 | 748 | 1,492 | 636 | 615 | 1,399 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10 | 93 | 748 | 1,492 | 636 | 615 | 1,399 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 75,306 | 77,309 | 34,526 | 57,221 | 42,026 | 12,007 | 4,927 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 75,306 | 77,309 | 34,526 | 57,221 | 42,026 | 12,007 | 4,927 |
| total assets | 75,316 | 77,402 | 35,274 | 58,713 | 42,662 | 12,622 | 6,326 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,596 | 64,354 | 12,428 | 32,159 | 8,818 | 3,196 | 7,091 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 57,596 | 64,354 | 12,428 | 32,159 | 8,818 | 3,196 | 7,091 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 14,792 | 5,780 | 28,224 | 9,371 | 960 |
| other liabilities | 17,719 | 22,594 | 18,750 | 20,694 | 5,555 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,719 | 22,594 | 33,542 | 26,474 | 33,779 | 9,371 | 960 |
| total liabilities | 75,315 | 86,948 | 45,970 | 58,633 | 42,597 | 12,567 | 8,051 |
| net assets | 1 | -9,546 | -10,696 | 80 | 65 | 55 | -1,725 |
| total shareholders funds | 1 | -9,546 | -10,696 | 80 | 65 | 55 | -1,725 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,003 | 42,783 | -22,695 | 15,195 | 30,019 | 7,080 | 4,927 |
| Creditors | -6,758 | 51,926 | -19,731 | 23,341 | 5,622 | -3,895 | 7,091 |
| Accruals and Deferred Income | 0 | -14,792 | 9,012 | -22,444 | 18,853 | 8,411 | 960 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,875 | 3,844 | -1,944 | 15,139 | 5,555 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
school health uk limited Credit Report and Business Information
School Health Uk Limited Competitor Analysis
Perform a competitor analysis for school health uk limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
school health uk limited Ownership
SCHOOL HEALTH UK LIMITED group structure
School Health Uk Limited has no subsidiary companies.
Ultimate parent company
SCHOOL HEALTH UK LIMITED
10526174
school health uk limited directors
School Health Uk Limited currently has 1 director, Mr Paul Evans serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Evans | England | 35 years | Dec 2016 | - | Director |
P&L
December 2023turnover
223.9k
+5%
operating profit
12.7k
0%
gross margin
31.2%
+2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
-1%
total assets
75.3k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
school health uk limited company details
company number
10526174
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
11 dormer place, leamington spa, CV32 5AA
Bank
-
Legal Advisor
-
school health uk 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 health uk limited.
school health uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
