student operations (scotway) limited
student operations (scotway) limited Company Information
Company Number
10999726
Next Accounts
Sep 2025
Shareholders
shg (scotway) limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
one coleman street, london, EC2R 5AA
Website
-student operations (scotway) limited Estimated Valuation
Pomanda estimates the enterprise value of STUDENT OPERATIONS (SCOTWAY) LIMITED at £4.8m based on a Turnover of £4.4m and 1.09x 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 £7.1m based on an EBITDA of £1.6m and a 4.55x 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 £2m based on Net Assets of £1.5m and 1.31x 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 £4.4m with high 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 4.5 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
3 Regular
3 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£18.9m)
£4.4m - Student Operations (scotway) Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.5%)
16% - Student Operations (scotway) Limited
10.5% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (36.3%)
29.6% - Student Operations (scotway) Limited
36.3% - Industry AVG
Profitability
an operating margin of 35.2% make it more profitable than the average company (4.5%)
35.2% - Student Operations (scotway) Limited
4.5% - Industry AVG
Employees
with 24 employees, this is below the industry average (104)
- Student Operations (scotway) Limited
104 - 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 £185.2k, this is equally as efficient (£191k)
- Student Operations (scotway) Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (45 days)
19 days - Student Operations (scotway) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (44 days)
28 days - Student Operations (scotway) Limited
44 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 42 weeks, this is more cash available to meet short term requirements (14 weeks)
42 weeks - Student Operations (scotway) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a similar level of debt than the average (69.7%)
63.9% - Student Operations (scotway) Limited
69.7% - Industry AVG
STUDENT OPERATIONS (SCOTWAY) LIMITED financials
Student Operations (Scotway) Limited's latest turnover from December 2023 is £4.4 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Student Operations (Scotway) Limited has 24 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 4,444,396 | 4,016,607 | 3,041,239 | 2,824,469 | 1,132,712 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | 3,130,384 | 3,346,762 | ||||
| Gross Profit | 1,314,012 | 669,845 | ||||
| Admin Expenses | ||||||
| Operating Profit | 24,350 | -24,350 | ||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 1,123,859 | 370,014 | 24,350 | -24,350 | ||
| Tax | 111,162 | -70,302 | 276 | -276 | ||
| Profit After Tax | 1,235,021 | 299,712 | 276 | -276 | 24,350 | -24,350 |
| Dividends Paid | ||||||
| Retained Profit | 1,235,021 | 299,712 | 276 | -276 | 24,350 | -24,350 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 24,350 | -24,350 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 232,973 | 270,836 | 503,827 | 545,567 | ||
| Group Debtors | 1,719,159 | 1,239,049 | 1 | 33 | ||
| Misc Debtors | 74,154 | 234,976 | 2,183,385 | 20,687 | ||
| Cash | 2,227,149 | 953,280 | 2,481,921 | 29,530 | 1,158,064 | |
| misc current assets | ||||||
| total current assets | 4,253,435 | 2,192,329 | 2,987,734 | 2,716,775 | 1,724,318 | |
| total assets | 4,253,435 | 2,192,329 | 2,987,734 | 2,716,775 | 1,724,318 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 244,906 | 456,704 | 11,254 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | 649,254 | 849,224 | 2,117,691 | 676,716 | ||
| other current liabilities | 1,824,541 | 586,688 | 858,788 | 2,717,050 | 1,047,601 | 24,349 |
| total current liabilities | 2,718,701 | 1,892,616 | 2,987,733 | 2,717,050 | 1,724,317 | 24,349 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 2,718,701 | 1,892,616 | 2,987,733 | 2,717,050 | 1,724,317 | 24,349 |
| net assets | 1,534,734 | 299,713 | 1 | -275 | 1 | -24,349 |
| total shareholders funds | 1,534,734 | 299,713 | 1 | -275 | 1 | -24,349 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 24,350 | -24,350 | ||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | 111,162 | -70,302 | 276 | -276 | ||
| Stock | ||||||
| Debtors | 787,237 | 733,236 | -2,181,432 | 2,120,991 | 566,254 | |
| Creditors | -211,798 | 445,450 | 11,254 | |||
| Accruals and Deferred Income | 1,237,853 | -272,100 | -1,858,262 | 1,669,449 | 1,023,252 | 24,349 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -451,818 | 481,348 | -1 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | -199,970 | -1,268,467 | 2,117,691 | -676,716 | 676,716 | |
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -199,970 | -1,268,467 | 2,117,691 | -676,716 | 676,716 | 1 |
| cash and cash equivalents | ||||||
| cash | 1,273,869 | -1,528,641 | 2,452,391 | -1,128,534 | 1,158,064 | |
| overdraft | ||||||
| change in cash | 1,273,869 | -1,528,641 | 2,452,391 | -1,128,534 | 1,158,064 |
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, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 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 | 42 years | Mar 2024 | - | Director |
| Mr Michael Barrie | United Kingdom | 58 years | Mar 2024 | - | Director |
P&L
December 2023turnover
4.4m
+11%
operating profit
1.6m
0%
gross margin
29.6%
+77.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+4.12%
total assets
4.3m
+0.94%
cash
2.2m
+1.34%
net assets
Total assets minus all liabilities
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
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
one coleman street, london, EC2R 5AA
Bank
-
Legal Advisor
-
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 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.
Click to start generating capital raising & share issue transactions for STUDENT OPERATIONS (SCOTWAY) LIMITED. This can take several minutes, an email will notify you when this has completed.
student operations (scotway) limited Companies House Filings - See Documents
| date | description | view/download |
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