stirling schools ltd Company Information
Company Number
12428790
Next Accounts
Sep 2025
Industry
Educational support activities
Business and domestic software development
Shareholders
stirling education uk ltd
Group Structure
View All
Contact
Registered Address
35-37 ludgate hill, london, EC4M 7JN
Website
-stirling schools ltd Estimated Valuation
Pomanda estimates the enterprise value of STIRLING SCHOOLS LTD at £21.8k based on a Turnover of £39.4k and 0.55x industry multiple (adjusted for size and gross margin).
stirling schools ltd Estimated Valuation
Pomanda estimates the enterprise value of STIRLING SCHOOLS LTD at £340 based on an EBITDA of £93 and a 3.65x industry multiple (adjusted for size and gross margin).
stirling schools ltd Estimated Valuation
Pomanda estimates the enterprise value of STIRLING SCHOOLS LTD at £0 based on Net Assets of £-89.2k and 2.32x industry multiple (adjusted for liquidity).
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Stirling Schools Ltd Overview
Stirling Schools Ltd is a live company located in london, EC4M 7JN with a Companies House number of 12428790. It operates in the educational support services sector, SIC Code 85600. Founded in January 2020, it's largest shareholder is stirling education uk ltd with a 100% stake. Stirling Schools Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £39.4k with unknown growth in recent years.
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Stirling Schools Ltd Health Check
Pomanda's financial health check has awarded Stirling Schools Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £39.4k, make it smaller than the average company (£2.4m)
- Stirling Schools Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stirling Schools Ltd
- - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (62.9%)
- Stirling Schools Ltd
62.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.3%)
- Stirling Schools Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Stirling Schools Ltd
22 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
- Stirling Schools Ltd
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£104.5k)
- Stirling Schools Ltd
£104.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (47 days)
- Stirling Schools Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 1241 days, this is slower than average (29 days)
- Stirling Schools Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stirling Schools Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stirling Schools Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34291.6%, this is a higher level of debt than the average (50.6%)
34291.6% - Stirling Schools Ltd
50.6% - Industry AVG
STIRLING SCHOOLS LTD financials
Stirling Schools Ltd's latest turnover from December 2023 is estimated at £39.4 thousand and the company has net assets of -£89.2 thousand. According to their latest financial statements, we estimate that Stirling Schools Ltd 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 | Jan 2021 | |
---|---|---|---|---|
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 | 2 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 261 | 363 | 11,607 | 9,211 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 261 | 363 | 11,607 | 9,211 |
total assets | 261 | 363 | 11,607 | 9,211 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 89,501 | 89,673 | 93,423 | 85,756 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 89,501 | 89,673 | 93,423 | 85,756 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 89,501 | 89,673 | 93,423 | 85,756 |
net assets | -89,240 | -89,310 | -81,816 | -76,545 |
total shareholders funds | -89,240 | -89,310 | -81,816 | -76,545 |
Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -102 | -11,244 | 11,607 | 9,211 |
Creditors | -172 | -3,750 | 93,423 | 85,756 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
stirling schools ltd Credit Report and Business Information
Stirling Schools Ltd Competitor Analysis
Perform a competitor analysis for stirling schools ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
stirling schools ltd Ownership
STIRLING SCHOOLS LTD group structure
Stirling Schools Ltd has no subsidiary companies.
Ultimate parent company
STIRLING EDUCATION FUND SLP
#0119961
2 parents
STIRLING SCHOOLS LTD
12428790
stirling schools ltd directors
Stirling Schools Ltd currently has 2 directors. The longest serving directors include Mr Timothy Fisher (Jan 2020) and Mr Omed Hama (Nov 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Fisher | England | 57 years | Jan 2020 | - | Director |
Mr Omed Hama | England | 44 years | Nov 2023 | - | Director |
P&L
December 2023turnover
39.4k
0%
operating profit
93.3
0%
gross margin
33.3%
+0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-89.2k
0%
total assets
261
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
stirling schools ltd company details
company number
12428790
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
85600 - Educational support activities
62012 - Business and domestic software development
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
eduzone international ltd (November 2023)
uk edutech ltd (December 2020)
accountant
-
auditor
-
address
35-37 ludgate hill, london, EC4M 7JN
Bank
-
Legal Advisor
-
stirling schools ltd 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 stirling schools ltd.
stirling schools ltd Companies House Filings - See Documents
date | description | view/download |
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