student operations (scotway) limited
student operations (scotway) limited Company Information
Company Number
10999726
Website
-Registered Address
one coleman street, london, EC2R 5AA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
shg (scotway) limited 100%
student operations (scotway) limited Estimated Valuation
Pomanda estimates the enterprise value of STUDENT OPERATIONS (SCOTWAY) LIMITED at £5.5m based on a Turnover of £4m and 1.37x industry multiple (adjusted for size and gross margin).
student operations (scotway) limited Estimated Valuation
Pomanda estimates the enterprise value of STUDENT OPERATIONS (SCOTWAY) LIMITED at £1.7m based on an EBITDA of £309.9k and a 5.51x industry multiple (adjusted for size and gross margin).
student operations (scotway) limited Estimated Valuation
Pomanda estimates the enterprise value of STUDENT OPERATIONS (SCOTWAY) LIMITED at £512.5k based on Net Assets of £299.7k and 1.71x industry multiple (adjusted for liquidity).
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Student Operations (scotway) Limited Overview
Student Operations (scotway) Limited is a live company located in london, EC2R 5AA with a Companies House number of 10999726. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is shg (scotway) limited with a 100% stake. Student Operations (scotway) Limited is a young, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.
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Student Operations (scotway) Limited Health Check
Pomanda's financial health check has awarded Student Operations (Scotway) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £4m, make it smaller than the average company (£18.1m)
£4m - Student Operations (scotway) Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (6.6%)
52% - Student Operations (scotway) Limited
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Student Operations (scotway) Limited
36.1% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (5.1%)
7.7% - Student Operations (scotway) Limited
5.1% - Industry AVG
Employees
with 23 employees, this is below the industry average (106)
- Student Operations (scotway) Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Student Operations (scotway) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £174.6k, this is equally as efficient (£178.6k)
- Student Operations (scotway) Limited
£178.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Student Operations (scotway) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (48 days)
64 days - Student Operations (scotway) Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Student Operations (scotway) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (16 weeks)
26 weeks - Student Operations (scotway) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (69.9%)
86.3% - Student Operations (scotway) Limited
69.9% - Industry AVG
STUDENT OPERATIONS (SCOTWAY) LIMITED financials
Student Operations (Scotway) Limited's latest turnover from December 2022 is £4 million and the company has net assets of £299.7 thousand. According to their latest financial statements, we estimate that Student Operations (Scotway) Limited has 23 employees and maintains cash reserves of £953.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 4,016,607 | 3,041,239 | 2,824,469 | 1,132,712 | 0 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 0 | 24,350 | -24,350 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 370,014 | 0 | 0 | 24,350 | -24,350 |
| Tax | -70,302 | 276 | -276 | 0 | 0 |
| Profit After Tax | 299,712 | 276 | -276 | 24,350 | -24,350 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 299,712 | 276 | -276 | 24,350 | -24,350 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | 0 | 24,350 | -24,350 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 270,836 | 503,827 | 545,567 | 0 |
| Group Debtors | 1,239,049 | 1 | 33 | 0 | 0 |
| Misc Debtors | 0 | 234,976 | 2,183,385 | 20,687 | 0 |
| Cash | 953,280 | 2,481,921 | 29,530 | 1,158,064 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,192,329 | 2,987,734 | 2,716,775 | 1,724,318 | 0 |
| total assets | 2,192,329 | 2,987,734 | 2,716,775 | 1,724,318 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 456,704 | 11,254 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 849,224 | 2,117,691 | 0 | 676,716 | 0 |
| other current liabilities | 586,688 | 858,788 | 2,717,050 | 1,047,601 | 24,349 |
| total current liabilities | 1,892,616 | 2,987,733 | 2,717,050 | 1,724,317 | 24,349 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,892,616 | 2,987,733 | 2,717,050 | 1,724,317 | 24,349 |
| net assets | 299,713 | 1 | -275 | 1 | -24,349 |
| total shareholders funds | 299,713 | 1 | -275 | 1 | -24,349 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | 24,350 | -24,350 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -70,302 | 276 | -276 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 733,236 | -2,181,432 | 2,120,991 | 566,254 | 0 |
| Creditors | 445,450 | 11,254 | 0 | 0 | 0 |
| Accruals and Deferred Income | -272,100 | -1,858,262 | 1,669,449 | 1,023,252 | 24,349 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -451,818 | 481,348 | -1 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,268,467 | 2,117,691 | -676,716 | 676,716 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -1,268,467 | 2,117,691 | -676,716 | 676,716 | 1 |
| cash and cash equivalents | |||||
| cash | -1,528,641 | 2,452,391 | -1,128,534 | 1,158,064 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,528,641 | 2,452,391 | -1,128,534 | 1,158,064 | 0 |
student operations (scotway) limited Credit Report and Business Information
Student Operations (scotway) Limited Competitor Analysis
Perform a competitor analysis for student operations (scotway) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
student operations (scotway) limited Ownership
STUDENT OPERATIONS (SCOTWAY) LIMITED group structure
Student Operations (Scotway) Limited has no subsidiary companies.
Ultimate parent company
SHG (SCOTWAY) LTD
#0107438
1 parent
STUDENT OPERATIONS (SCOTWAY) LIMITED
10999726
student operations (scotway) limited directors
Student Operations (Scotway) Limited currently has 2 directors. The longest serving directors include Ms Janine Caley (Mar 2024) and Mr Michael Barrie (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janine Caley | England | 41 years | Mar 2024 | - | Director |
| Mr Michael Barrie | United Kingdom | 57 years | Mar 2024 | - | Director |
P&L
December 2022turnover
4m
+32%
operating profit
309.9k
0%
gross margin
36.1%
+3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
299.7k
+299712%
total assets
2.2m
-0.27%
cash
953.3k
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
student operations (scotway) limited company details
company number
10999726
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
one coleman street, london, EC2R 5AA
last accounts submitted
December 2022
student operations (scotway) 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 7 charges/mortgages relating to student operations (scotway) limited. Currently there are 0 open charges and 7 have been satisfied in the past.
student operations (scotway) limited Companies House Filings - See Documents
| date | description | view/download |
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