Building Schools For The Future Investments Llp

POWER SEARCH PRICING

SOLUTIONS

building schools for the future investments llp Company Information

Company Number

OC320795

Next Accounts

Sep 2025

Directors

Shareholders

Group Structure

View All

Industry

Registered Address

3 more london riverside, london, SE1 2AQ

Website

http://balfourbeatty.com

building schools for the future investments llp Estimated Valuation

£0

Pomanda estimates the enterprise value of BUILDING SCHOOLS FOR THE FUTURE INVESTMENTS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Building Schools For The Future Investments Llp is a live company located in london, SE1 2AQ with a Companies House number of OC320795. Founded in July 2006, it's largest shareholder is unknown. Building Schools For The Future Investments Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Building Schools For The Future Investments Llp. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Building Schools For The Future Investments Llp's latest turnover from December 2023 is 0 and the company has net assets of £60.7 million. According to their latest financial statements, Building Schools For The Future Investments Llp has 2 employees and maintains cash reserves of £8.1 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	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	0	0	0	0	0	0	5,480,000	3,125,000	3,475,685	2,566,760
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	5,216,000	-17,775,000	-7,309,000	-16,426,000	-21,277,000	-15,709,000	-17,238,000	-14,134,000	428,000	603,000	-7,371,000	-5,112,000	-2,859,000	-1,998,987	-1,498,786
Operating Profit	-5,216,000	17,775,000	7,309,000	16,426,000	21,277,000	15,709,000	17,238,000	14,134,000	-428,000	-603,000	7,371,000	5,112,000	2,859,000	1,998,987	1,498,786
Interest Payable	13,214,000	13,611,000	11,912,000	11,777,000	11,706,000	11,949,000	12,154,000	8,131,000	5,528,000	5,065,000	4,646,000	3,102,000	1,736,000	0	0
Interest Receivable	9,642,000	11,090,000	9,966,000	9,000	16,000	4,000	0	0	1,000	0	14,000	0	1,000	964	410
Pre-Tax Profit	-8,788,000	20,392,000	5,363,000	4,658,000	9,587,000	3,764,000	5,084,000	6,003,000	2,932,000	12,678,000	2,739,000	2,010,000	1,124,000	1,999,951	1,499,196
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-8,788,000	20,392,000	5,363,000	4,658,000	9,587,000	3,764,000	5,084,000	6,003,000	2,932,000	12,678,000	2,739,000	2,010,000	1,124,000	1,999,951	1,499,196
Dividends Paid	0	0	0	0	0	0	0	0	0	11,776,000	0	0	0	0	0
Retained Profit	-8,788,000	20,392,000	5,363,000	4,658,000	9,587,000	3,764,000	5,084,000	6,003,000	2,932,000	902,000	2,739,000	2,010,000	1,124,000	-184,609	-19,322
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	214,000	903,819	0
Number Of Employees	2	2	2	2	2	2	2	2	0	0	0	0	2	5	0
EBITDA*	-5,216,000	17,775,000	7,309,000	16,426,000	21,277,000	15,709,000	17,238,000	14,134,000	-428,000	-603,000	7,371,000	5,112,000	2,859,000	2,004,175	1,503,974

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	207,964,000	225,868,000	216,823,000	152,554,000	144,009,000	145,711,000	145,522,000	146,191,000	65,603,000	51,772,000	52,645,000	53,278,000	37,250,000	36,583,459	34,411,916
Debtors (Due After 1 year)	0	0	0	10,989,000	10,313,000	8,040,000	11,618,000	12,042,000	12,518,000	12,749,000	13,006,000	8,850,000	0	0	0
Total Fixed Assets	207,964,000	225,868,000	216,823,000	163,543,000	154,322,000	153,751,000	157,140,000	158,233,000	78,121,000	64,521,000	65,651,000	62,128,000	37,250,000	36,583,459	34,411,916
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	185,000	127,000	94,000	3,000	63,000	5,045,000	2,943,000	2,691,000	1,420,000	1,805,000	1,896,000	1,650,000	858,000	770,084	464,322
Group Debtors	10,800,000	13,924,000	15,239,000	3,770,000	5,450,000	0	0	0	0	0	0	0	0	33,690	0
Misc Debtors	59,000	398,000	66,000	36,000	72,000	75,000	386,000	50,000	29,000	0	57,000	123,000	219,000	1,411,993	200,734
Cash	8,119,000	1,654,000	2,711,000	11,437,000	10,056,000	11,309,000	9,156,000	5,840,000	2,016,000	2,680,000	669,000	5,390,000	2,509,000	2,189,090	2,110,495
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,163,000	16,103,000	18,110,000	15,246,000	15,641,000	16,429,000	12,485,000	8,581,000	3,465,000	4,485,000	2,622,000	7,163,000	3,586,000	4,404,857	2,775,551
total assets	227,127,000	241,971,000	234,933,000	178,789,000	169,963,000	170,180,000	169,625,000	166,814,000	81,586,000	69,006,000	68,273,000	69,291,000	40,836,000	40,988,316	37,187,467
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	373,000	2,000	0	38,000	0	0	0	0	0	0	3,000	0	6,919	14,114
Group/Directors Accounts	326,000	397,000	0	0	0	0	0	0	0	0	0	914,000	1,817,000	0	1,037,237
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	334,000	262,000	895,000	6,054,000	133,000	581,000	613,000	1,765,000	335,000	2,340,000	87,000	131,000	151,000	310,503	28,574
total current liabilities	660,000	1,032,000	897,000	6,054,000	171,000	581,000	613,000	1,765,000	335,000	2,340,000	87,000	1,048,000	1,968,000	317,422	1,079,925
loans	165,798,000	165,155,000	171,793,000	149,779,000	145,481,000	150,143,000	153,426,000	154,089,000	75,952,000	64,299,000	66,721,000	66,189,000	38,432,000	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,758,721
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	165,798,000	165,155,000	171,793,000	149,779,000	145,481,000	150,143,000	153,426,000	154,089,000	75,952,000	64,299,000	66,721,000	66,189,000	38,432,000	0	1,758,721
total liabilities	166,458,000	166,187,000	172,690,000	155,833,000	145,652,000	150,724,000	154,039,000	155,854,000	76,287,000	66,639,000	66,808,000	67,237,000	40,400,000	317,422	2,838,646
net assets	60,669,000	75,784,000	62,243,000	22,956,000	24,311,000	19,456,000	15,586,000	10,960,000	5,299,000	2,367,000	1,465,000	2,054,000	436,000	40,670,894	34,348,821
total shareholders funds	60,669,000	75,784,000	62,243,000	22,956,000	24,311,000	19,456,000	15,586,000	10,960,000	5,299,000	2,367,000	1,465,000	2,054,000	436,000	40,670,894	34,348,821

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-5,216,000	17,775,000	7,309,000	16,426,000	21,277,000	15,709,000	17,238,000	14,134,000	-428,000	-603,000	7,371,000	5,112,000	2,859,000	1,998,987	1,498,786
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	5,188	5,188
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,405,000	-950,000	601,000	-1,100,000	2,738,000	-1,787,000	164,000	816,000	-587,000	-405,000	4,336,000	9,546,000	411,944	1,550,711	665,056
Creditors	-373,000	371,000	2,000	-38,000	38,000	0	0	0	0	0	-3,000	3,000	-14,114	-7,195	14,114
Accruals and Deferred Income	72,000	-633,000	-5,159,000	5,921,000	-448,000	-32,000	-1,152,000	1,430,000	-2,005,000	2,253,000	-44,000	-20,000	122,426	281,929	28,574
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,112,000	18,463,000	1,551,000	23,409,000	18,129,000	17,464,000	15,922,000	14,748,000	-1,846,000	2,055,000	2,988,000	-4,451,000	2,555,368	728,198	881,606
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,188	-5,188
Change in Investments	-17,904,000	9,045,000	64,269,000	8,545,000	-1,702,000	189,000	-669,000	80,588,000	13,831,000	-873,000	-633,000	16,028,000	2,838,084	2,171,543	34,411,916
cash flow from investments	17,904,000	-9,045,000	-64,269,000	-8,545,000	1,702,000	-189,000	669,000	-80,588,000	-13,831,000	873,000	633,000	-16,028,000	-2,838,084	-2,176,731	-34,417,104
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-71,000	397,000	0	0	0	0	0	0	0	0	-914,000	-903,000	779,763	-1,037,237	1,037,237
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	643,000	-6,638,000	22,014,000	4,298,000	-4,662,000	-3,283,000	-663,000	78,137,000	11,653,000	-2,422,000	532,000	27,757,000	38,432,000	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-1,758,721	-1,758,721	1,758,721
share issue	-6,327,000	-6,851,000	33,924,000	-6,013,000	-4,732,000	106,000	-458,000	-342,000	0	0	-3,328,000	-392,000	-35,036,821	6,506,682	34,368,143
interest	-3,572,000	-2,521,000	-1,946,000	-11,768,000	-11,690,000	-11,945,000	-12,154,000	-8,131,000	-5,527,000	-5,065,000	-4,632,000	-3,102,000	-1,735,000	964	410
cash flow from financing	-9,327,000	-15,613,000	53,992,000	-13,483,000	-21,084,000	-15,122,000	-13,275,000	69,664,000	6,126,000	-7,487,000	-8,342,000	23,360,000	681,221	3,711,688	37,164,511
cash and cash equivalents
cash	6,465,000	-1,057,000	-8,726,000	1,381,000	-1,253,000	2,153,000	3,316,000	3,824,000	-664,000	2,011,000	-4,721,000	2,881,000	398,505	78,595	2,110,495
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,465,000	-1,057,000	-8,726,000	1,381,000	-1,253,000	2,153,000	3,316,000	3,824,000	-664,000	2,011,000	-4,721,000	2,881,000	398,505	78,595	2,110,495

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for building schools for the future investments llp. Get real-time insights into building schools for the future investments llp's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for building schools for the future investments llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.

BUILDING SCHOOLS FOR THE FUTURE INVESTMENTS LLP group structure

Building Schools For The Future Investments Llp has 32 subsidiary companies.

Ultimate parent company

INTERNATIONAL PUBLIC PARTNERSHIPS LTD

#0060824

INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED PARTNERSHIP

LP011596

2 parents

BUILDING SCHOOLS FOR THE FUTURE INVESTMENTS LLP

OC320795

32 subsidiaries

INSPIREDSPACES NOTTINGHAM (HOLDINGS2) LIMITED

08121567

4 FUTURES LIMITED

06868072

BLACKBURN WITH DARWEN AND BOLTON PHASE 1 HOLDINGS LIMITED

07084291

ASC (HENLEY) HOLDCO LIMITED

08137549

DERBY CITY BSF HOLDINGS LIMITED

07409104

BUILDING SCHOOLS FOR THE FUTURE INVESTMENTS (BRISTOL) LIMITED

05799633

INTEGRATED BRADFORD PSP LIMITED

05797787

BLACKBURN WITH DARWEN AND BOLTON LOCAL EDUCATION PARTNERSHIP LIMITED

07082861

BLACKBURN WITH DARWEN AND BOLTON PHASE 2 HOLDINGS LIMITED

07385642

4 FUTURES PHASE 2 HOLDINGS LIMITED

07296275

FUTURE EALING LIMITED

07301637

INSPIREDSPACES TAMESIDE (REFICO1) LIMITED

14610404

FUTURE EALING PHASE 1 HOLDINGS LIMITED

07302740

DERBY CITY BSF PARTNERSHIP LIMITED

07409087

OLDHAM BSF HOLDINGS LIMITED

07398011

LEWISHAM SCHOOLS FOR THE FUTURE LEP LIMITED

06240548

L21 LEWISHAM PSP LIMITED

06240697

HERTFORDSHIRE SCHOOLS BUILDING PARTNERSHIP PHASE 1 HOLDINGS LIMITED

07431404

DOLPHIN TWO LIMITED

07862940

LUTON LEARNING AND COMMUNITY PARTNERSHIP LIMITED

06857362

TRANSFORM ISLINGTON (PHASE 1) HOLDINGS LIMITED

06560345

BSF NEWCO LIMITED

05753694

DOLPHIN ONE LIMITED

07396751

HERTFORDSHIRE SCHOOLS BUILDING PARTNERSHIP LIMITED

07431413

OLDHAM EDUCATION PARTNERSHIP LIMITED

07397819

KENT PFI HOLDINGS COMPANY 1 LIMITED

06523286

4 FUTURES PHASE 1 HOLDINGS LIMITED

06868666

INSPIREDSPACES WOLVERHAMPTON (HOLDINGS2) LIMITED

08686441

TRANSFORM ISLINGTON (PHASE 2) HOLDINGS LIMITED

07312933

TRANSFORM ISLINGTON LIMITED

06366216

INSPIREDSPACES TAMESIDE (REFICO2) LIMITED

10888613

INSPIREDSPACES STAG (PSP1) LIMITED

06436121

BUILDING SCHOOLS FOR THE FUTURE INVESTMENTS LLP Shareholders

Building Schools For The Future Investments Llp currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

December 2023

turnover

operating profit

-5.2m

-129%

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

60.7m

-0.2%

total assets

227.1m

-0.06%

cash

8.1m

+3.91%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

company number

OC320795

Type

Other

industry

incorporation date

July 2006

ultimate parent company

INTERNATIONAL PUBLIC PARTNERSHIPS LTD

previous names

N/A

address

3 more london riverside, london, SE1 2AQ

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 1 charges/mortgages relating to building schools for the future investments llp. Currently there are 0 open charges and 1 have been satisfied in the past.

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 BUILDING SCHOOLS FOR THE FUTURE INVESTMENTS LLP. This can take several minutes, an email will notify you when this has completed.

building schools for the future investments llp Company Information

building schools for the future investments llp Estimated Valuation

building schools for the future investments llp Estimated Valuation

building schools for the future investments llp Estimated Valuation

Building Schools For The Future Investments Llp Overview

Building Schools For The Future Investments Llp Health Check

BUILDING SCHOOLS FOR THE FUTURE INVESTMENTS LLP financials

building schools for the future investments llp Credit Report and Business Information

Building Schools For The Future Investments Llp Competitor Analysis

building schools for the future investments llp Ownership

building schools for the future investments llp directors

building schools for the future investments llp company details

building schools for the future investments llp Charges & Mortgages

building schools for the future investments llp Capital Raised & Share Issues BETA

building schools for the future investments llp Companies House Filings - See Documents