graduate scheme success limited
graduate scheme success limited Company Information
Company Number
11625282
Website
graduateschemesuccess.co.ukRegistered Address
27 old gloucester street, london, WC1N 3AX
Industry
Educational support activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
richard vernon & tim moritz bamberger 100%
graduate scheme success limited Estimated Valuation
Pomanda estimates the enterprise value of GRADUATE SCHEME SUCCESS LIMITED at £27.1k based on a Turnover of £52.8k and 0.51x industry multiple (adjusted for size and gross margin).
graduate scheme success limited Estimated Valuation
Pomanda estimates the enterprise value of GRADUATE SCHEME SUCCESS LIMITED at £0 based on an EBITDA of £-36.8k and a 2.68x industry multiple (adjusted for size and gross margin).
graduate scheme success limited Estimated Valuation
Pomanda estimates the enterprise value of GRADUATE SCHEME SUCCESS LIMITED at £28.6k based on Net Assets of £12.4k and 2.31x industry multiple (adjusted for liquidity).
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Graduate Scheme Success Limited Overview
Graduate Scheme Success Limited is a live company located in london, WC1N 3AX with a Companies House number of 11625282. It operates in the educational support services sector, SIC Code 85600. Founded in October 2018, it's largest shareholder is richard vernon & tim moritz bamberger with a 100% stake. Graduate Scheme Success Limited is a young, micro sized company, Pomanda has estimated its turnover at £52.8k with declining growth in recent years.
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Graduate Scheme Success Limited Health Check
Pomanda's financial health check has awarded Graduate Scheme Success Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £52.8k, make it smaller than the average company (£390.2k)
- Graduate Scheme Success Limited
£390.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.4%)
- Graduate Scheme Success Limited
4.4% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (69.3%)
- Graduate Scheme Success Limited
69.3% - Industry AVG
Profitability
an operating margin of -69.7% make it less profitable than the average company (2.1%)
- Graduate Scheme Success Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Graduate Scheme Success Limited
10 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Graduate Scheme Success Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is equally as efficient (£51.3k)
- Graduate Scheme Success Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (23 days)
- Graduate Scheme Success Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Graduate Scheme Success Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Graduate Scheme Success Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Graduate Scheme Success Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Graduate Scheme Success Limited
- - Industry AVG
GRADUATE SCHEME SUCCESS LIMITED financials
Graduate Scheme Success Limited's latest turnover from June 2023 is estimated at £52.8 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, we estimate that Graduate Scheme Success Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| 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 | 5 | 7 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,250 | 12,350 | 9,831 | 2,866 | 249 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,350 | 12,450 | 9,931 | 2,966 | 349 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,000 | 96,399 | 70,147 | 28,872 | 7,545 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,312 | 1,312 | 7,800 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,000 | 97,711 | 71,459 | 36,672 | 7,545 |
| total assets | 12,350 | 110,161 | 81,390 | 39,638 | 7,894 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 20,904 | 13,383 | 2,209 | 3,931 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 20,904 | 13,383 | 2,209 | 3,931 |
| 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 | 40,130 | 44,452 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 40,130 | 44,452 | 0 | 0 |
| total liabilities | 0 | 61,034 | 57,835 | 2,209 | 3,931 |
| net assets | 12,350 | 49,127 | 23,555 | 37,429 | 3,963 |
| total shareholders funds | 12,350 | 49,127 | 23,555 | 37,429 | 3,963 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -89,711 | 26,252 | 34,787 | 29,127 | 7,545 |
| Creditors | -20,904 | 7,521 | 11,174 | -1,722 | 3,931 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 100 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -40,130 | -4,322 | 44,452 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
graduate scheme success limited Credit Report and Business Information
Graduate Scheme Success Limited Competitor Analysis
Perform a competitor analysis for graduate scheme success limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
graduate scheme success limited Ownership
GRADUATE SCHEME SUCCESS LIMITED group structure
Graduate Scheme Success Limited has no subsidiary companies.
Ultimate parent company
GRADUATE SCHEME SUCCESS LIMITED
11625282
graduate scheme success limited directors
Graduate Scheme Success Limited currently has 3 directors. The longest serving directors include Mr Richard Vernon (Oct 2018) and Mr Tim Bamberger (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Vernon | 35 years | Oct 2018 | - | Director | |
| Mr Tim Bamberger | 24 years | Jul 2020 | - | Director | |
| Mr Tim Bamberger | 24 years | Jul 2022 | - | Director |
P&L
June 2023turnover
52.8k
-82%
operating profit
-36.8k
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 2023net assets
12.4k
-0.75%
total assets
12.4k
-0.89%
cash
0
0%
net assets
Total assets minus all liabilities
graduate scheme success limited company details
company number
11625282
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
graduate scheme success 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 graduate scheme success limited.
graduate scheme success limited Companies House Filings - See Documents
| date | description | view/download |
|---|
