the pointer school limited
the pointer school limited Company Information
Company Number
13814979
Website
-Registered Address
4th floor south, 14-16 waterloo place, london, SW1Y 4AR
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
dukes schools ltd 100%
the pointer school limited Estimated Valuation
Pomanda estimates the enterprise value of THE POINTER SCHOOL LIMITED at £10.4m based on a Turnover of £5.9m and 1.77x industry multiple (adjusted for size and gross margin).
the pointer school limited Estimated Valuation
Pomanda estimates the enterprise value of THE POINTER SCHOOL LIMITED at £16.2m based on an EBITDA of £2.4m and a 6.73x industry multiple (adjusted for size and gross margin).
the pointer school limited Estimated Valuation
Pomanda estimates the enterprise value of THE POINTER SCHOOL LIMITED at £0 based on Net Assets of £-597.4k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Pointer School Limited Overview
The Pointer School Limited is a live company located in london, SW1Y 4AR with a Companies House number of 13814979. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2021, it's largest shareholder is dukes schools ltd with a 100% stake. The Pointer School Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.9m with unknown growth in recent years.
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The Pointer School Limited Health Check
Pomanda's financial health check has awarded The Pointer School Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £5.9m, make it smaller than the average company (£19.3m)
£5.9m - The Pointer School Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Pointer School Limited
- - Industry AVG
Production
with a gross margin of 50.6%, this company has a lower cost of product (34.9%)
50.6% - The Pointer School Limited
34.9% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (4.5%)
-7.7% - The Pointer School Limited
4.5% - Industry AVG
Employees
with 90 employees, this is similar to the industry average (107)
90 - The Pointer School Limited
107 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has a lower pay structure (£43.1k)
£24.5k - The Pointer School Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is less efficient (£187.9k)
£65.2k - The Pointer School Limited
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (46 days)
105 days - The Pointer School Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (45 days)
20 days - The Pointer School Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Pointer School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - The Pointer School Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (69.6%)
101.6% - The Pointer School Limited
69.6% - Industry AVG
THE POINTER SCHOOL LIMITED financials
The Pointer School Limited's latest turnover from August 2023 is £5.9 million and the company has net assets of -£597.4 thousand. According to their latest financial statements, The Pointer School Limited has 90 employees and maintains cash reserves of £261.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Turnover | 5,872,400 | 964,653 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 2,899,942 | 489,962 |
| Gross Profit | 2,972,458 | 474,691 |
| Admin Expenses | 3,427,014 | 535,007 |
| Operating Profit | -454,556 | -60,316 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -454,556 | -60,316 |
| Tax | -17,539 | -64,999 |
| Profit After Tax | -472,095 | -125,315 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -472,095 | -125,315 |
| Employee Costs | 2,200,565 | 400,051 |
| Number Of Employees | 90 | 88 |
| EBITDA* | 2,402,132 | 410,627 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 9,597,179 | 9,142,960 |
| Intangible Assets | 24,922,479 | 27,716,342 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 34,519,658 | 36,859,302 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,699,181 | 1,443,347 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 118,801 | 64,227 |
| Cash | 261,356 | 271,398 |
| misc current assets | 0 | 0 |
| total current assets | 2,079,338 | 1,778,972 |
| total assets | 36,598,996 | 38,638,274 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 166,040 | 62,996 |
| Group/Directors Accounts | 34,400,000 | 36,104,214 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,623,244 | 2,591,792 |
| total current liabilities | 37,189,284 | 38,759,002 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 7,121 | 4,586 |
| total long term liabilities | 7,121 | 4,586 |
| total liabilities | 37,196,405 | 38,763,588 |
| net assets | -597,409 | -125,314 |
| total shareholders funds | -597,409 | -125,314 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -454,556 | -60,316 |
| Depreciation | 35,327 | 1,173 |
| Amortisation | 2,821,361 | 469,770 |
| Tax | -17,539 | -64,999 |
| Stock | 0 | 0 |
| Debtors | 310,408 | 1,507,574 |
| Creditors | 103,044 | 62,996 |
| Accruals and Deferred Income | 31,452 | 2,591,792 |
| Deferred Taxes & Provisions | 2,535 | 4,586 |
| Cash flow from operations | 2,211,216 | 1,497,428 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -1,704,214 | 36,104,214 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | -1,704,214 | 36,104,215 |
| cash and cash equivalents | ||
| cash | -10,042 | 271,398 |
| overdraft | 0 | 0 |
| change in cash | -10,042 | 271,398 |
the pointer school limited Credit Report and Business Information
The Pointer School Limited Competitor Analysis
Perform a competitor analysis for the pointer school limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the pointer school limited Ownership
THE POINTER SCHOOL LIMITED group structure
The Pointer School Limited has no subsidiary companies.
Ultimate parent company
GROVE EDUCATION PARTNERS FINANCE LTD
#0145331
2 parents
THE POINTER SCHOOL LIMITED
13814979
the pointer school limited directors
The Pointer School Limited currently has 3 directors. The longest serving directors include Mr Aatif Hassan (Dec 2021) and Mr Aatif Hassan (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aatif Hassan | England | 45 years | Dec 2021 | - | Director |
| Mr Aatif Hassan | United Kingdom | 45 years | Dec 2021 | - | Director |
| Mr Michael Giffin | United Kingdom | 56 years | Mar 2024 | - | Director |
P&L
August 2023turnover
5.9m
+509%
operating profit
-454.6k
+654%
gross margin
50.7%
+2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-597.4k
+3.77%
total assets
36.6m
-0.05%
cash
261.4k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
the pointer school limited company details
company number
13814979
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
December 2021
age
3
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
deg aston ltd (June 2022)
incorporated
UK
address
4th floor south, 14-16 waterloo place, london, SW1Y 4AR
last accounts submitted
August 2023
the pointer school 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 3 charges/mortgages relating to the pointer school limited. Currently there are 3 open charges and 0 have been satisfied in the past.
the pointer school limited Companies House Filings - See Documents
| date | description | view/download |
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