scottish council of independent schools Company Information
Company Number
SC125368
Website
http://scis.org.ukRegistered Address
1-3 st. colme street, edinburgh, EH3 6AA
Industry
Educational support activities
Telephone
01315562316
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
scottish council of independent schools Estimated Valuation
Pomanda estimates the enterprise value of SCOTTISH COUNCIL OF INDEPENDENT SCHOOLS at £400.1k based on a Turnover of £551.6k and 0.73x industry multiple (adjusted for size and gross margin).
scottish council of independent schools Estimated Valuation
Pomanda estimates the enterprise value of SCOTTISH COUNCIL OF INDEPENDENT SCHOOLS at £244.8k based on an EBITDA of £67.1k and a 3.65x industry multiple (adjusted for size and gross margin).
scottish council of independent schools Estimated Valuation
Pomanda estimates the enterprise value of SCOTTISH COUNCIL OF INDEPENDENT SCHOOLS at £376.5k based on Net Assets of £418.3k and 0.9x industry multiple (adjusted for liquidity).
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Scottish Council Of Independent Schools Overview
Scottish Council Of Independent Schools is a live company located in edinburgh, EH3 6AA with a Companies House number of SC125368. It operates in the educational support services sector, SIC Code 85600. Founded in June 1990, it's largest shareholder is unknown. Scottish Council Of Independent Schools is a mature, small sized company, Pomanda has estimated its turnover at £551.6k with healthy growth in recent years.
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Scottish Council Of Independent Schools Health Check
Pomanda's financial health check has awarded Scottish Council Of Independent Schools a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £551.6k, make it larger than the average company (£387.9k)
£551.6k - Scottish Council Of Independent Schools
£387.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.5%)
5% - Scottish Council Of Independent Schools
6.5% - Industry AVG
Production
with a gross margin of 67.7%, this company has a comparable cost of product (67.7%)
67.7% - Scottish Council Of Independent Schools
67.7% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (2.4%)
11.9% - Scottish Council Of Independent Schools
2.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Scottish Council Of Independent Schools
10 - Industry AVG
Pay Structure
on an average salary of £70.6k, the company has a higher pay structure (£29.5k)
£70.6k - Scottish Council Of Independent Schools
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £137.9k, this is more efficient (£52.9k)
£137.9k - Scottish Council Of Independent Schools
£52.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scottish Council Of Independent Schools
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scottish Council Of Independent Schools
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scottish Council Of Independent Schools
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 204 weeks, this is more cash available to meet short term requirements (92 weeks)
204 weeks - Scottish Council Of Independent Schools
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (33.2%)
5.4% - Scottish Council Of Independent Schools
33.2% - Industry AVG
SCOTTISH COUNCIL OF INDEPENDENT SCHOOLS financials
Scottish Council Of Independent Schools's latest turnover from December 2023 is £551.6 thousand and the company has net assets of £418.3 thousand. According to their latest financial statements, Scottish Council Of Independent Schools has 4 employees and maintains cash reserves of £94.5 thousand 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 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 551,595 | 513,856 | 464,888 | 472,382 | 568,320 | 560,229 | 549,945 | 584,912 | 615,793 | 634,964 | 613,976 | 642,872 | 629,122 | 588,301 | 577,854 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 51,909 | -13,889 | 20,482 | -54,287 | 5,044 | -36,128 | -12,916 | -28,085 | 4,830 | 48,584 | 15,900 | 101,603 | 129,815 | 72,924 | -43,443 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 51,909 | -13,889 | 20,482 | -54,287 | 5,044 | -36,128 | -12,916 | -28,085 | 4,830 | 48,584 | 15,900 | 101,603 | 129,815 | 72,924 | -43,443 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 51,909 | -13,889 | 20,482 | -54,287 | 5,044 | -36,128 | -12,916 | -28,085 | 4,830 | 48,584 | 15,900 | 101,603 | 129,815 | 72,924 | -43,443 |
Employee Costs | 282,308 | 365,667 | 346,737 | 370,691 | 362,234 | 343,025 | 335,581 | 352,194 | 336,976 | 314,943 | 306,091 | 310,306 | 274,022 | 346,162 | 336,772 |
Number Of Employees | 4 | 5 | 5 | 6 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 8 | 7 | 8 | 8 |
EBITDA* |
* 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 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,113 | 2,887 | 3,305 | 2,136 | 4,469 | 8,872 | 13,958 | 6,507 | 3,454 | 1,830 | 3,427 | 5,024 | 3,662 | 4,761 | 17,329 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 292,493 | 279,353 | 323,119 | 293,652 | 300,004 | 262,874 | 288,515 | 275,088 | 257,025 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 295,606 | 282,240 | 326,424 | 295,788 | 304,473 | 271,746 | 302,473 | 281,595 | 260,479 | 1,830 | 3,427 | 5,024 | 3,662 | 4,761 | 17,329 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 52,290 | 49,612 | 32,198 | 48,784 | 60,067 | 65,490 | 67,784 | 114,970 | 63,515 | 83,054 | 63,420 | 68,114 | 504,879 | 536,214 | 502,921 |
Cash | 94,483 | 53,563 | 46,317 | 61,018 | 72,320 | 95,873 | 120,388 | 96,067 | 201,020 | 395,427 | 370,908 | 348,792 | 276,089 | 151,036 | 145,209 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 146,773 | 103,175 | 78,515 | 109,802 | 132,387 | 161,363 | 188,172 | 211,037 | 264,535 | 478,481 | 434,328 | 416,906 | 780,968 | 687,250 | 648,130 |
total assets | 442,379 | 385,415 | 404,939 | 405,590 | 436,860 | 433,109 | 490,645 | 492,632 | 525,014 | 480,311 | 437,755 | 421,930 | 784,630 | 692,011 | 665,459 |
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 | 0 | 0 | 0 | 1,836 | 3,831 | 1,747 | 0 | 28,222 | 1,884 | 12,194 | 12,983 | 20,815 | 55,521 | 35,227 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 24,032 | 18,977 | 24,612 | 45,745 | 20,892 | 20,190 | 20,310 | 26,836 | 22,957 | 16,810 | 12,528 | 11,814 | 468,285 | 470,775 | 537,441 |
total current liabilities | 24,032 | 18,977 | 24,612 | 45,745 | 22,728 | 24,021 | 22,057 | 26,836 | 51,179 | 18,694 | 24,722 | 24,797 | 489,100 | 526,296 | 572,668 |
loans | 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 |
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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 24,032 | 18,977 | 24,612 | 45,745 | 22,728 | 24,021 | 22,057 | 26,836 | 51,179 | 18,694 | 24,722 | 24,797 | 489,100 | 526,296 | 572,668 |
net assets | 418,347 | 366,438 | 380,327 | 359,845 | 414,132 | 409,088 | 468,588 | 465,796 | 473,835 | 461,617 | 413,033 | 397,133 | 295,530 | 165,715 | 92,791 |
total shareholders funds | 418,347 | 366,438 | 380,327 | 359,845 | 414,132 | 409,088 | 468,588 | 465,796 | 473,835 | 461,617 | 413,033 | 397,133 | 295,530 | 165,715 | 92,791 |
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 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,628 | 1,431 | 2,206 | 2,333 | 6,144 | 8,524 | 7,664 | 2,947 | 2,511 | 1,597 | 1,597 | 3,867 | 2,680 | 5,512 | 6,370 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2,678 | 17,414 | -16,586 | -11,283 | -5,423 | -2,294 | -47,186 | 51,455 | -19,539 | 19,634 | -4,694 | -436,765 | -31,335 | 33,293 | 502,921 |
Creditors | 0 | 0 | 0 | -1,836 | -1,995 | 2,084 | 1,747 | -28,222 | 26,338 | -10,310 | -789 | -7,832 | -34,706 | 20,294 | 35,227 |
Accruals and Deferred Income | 5,055 | -5,635 | -21,133 | 24,853 | 702 | -120 | -6,526 | 3,879 | 6,147 | 4,282 | 714 | -456,471 | -2,490 | -66,666 | 537,441 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -2,999 | -12,351 | -5,979 | -248,552 | 0 | |||||
Change in Investments | 13,140 | -43,766 | 29,467 | -6,352 | 37,130 | -25,641 | 13,427 | 18,063 | 257,025 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -13,140 | 43,766 | -29,467 | 6,352 | -37,130 | 22,642 | -25,778 | -24,042 | -505,577 | 0 | |||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | -23,372 | 15,708 | 20,046 | 7,388 | 0 | 0 | 0 | 0 | 0 | 136,234 |
cash and cash equivalents | |||||||||||||||
cash | 40,920 | 7,246 | -14,701 | -11,302 | -23,553 | -24,515 | 24,321 | -104,953 | -194,407 | 24,519 | 22,116 | 72,703 | 125,053 | 5,827 | 145,209 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 40,920 | 7,246 | -14,701 | -11,302 | -23,553 | -24,515 | 24,321 | -104,953 | -194,407 | 24,519 | 22,116 | 72,703 | 125,053 | 5,827 | 145,209 |
scottish council of independent schools Credit Report and Business Information
Scottish Council Of Independent Schools Competitor Analysis
Perform a competitor analysis for scottish council of independent schools by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
scottish council of independent schools Ownership
SCOTTISH COUNCIL OF INDEPENDENT SCHOOLS group structure
Scottish Council Of Independent Schools has no subsidiary companies.
Ultimate parent company
SCOTTISH COUNCIL OF INDEPENDENT SCHOOLS
SC125368
scottish council of independent schools directors
Scottish Council Of Independent Schools currently has 17 directors. The longest serving directors include Mr Mark Becher (Jun 2018) and Miss Anna Tomlinson (Jun 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Becher | Scotland | 58 years | Jun 2018 | - | Director |
Miss Anna Tomlinson | Scotland | 49 years | Jun 2018 | - | Director |
Mr George Salmond | Scotland | 54 years | Apr 2019 | - | Director |
Mr Nathan Davies | Scotland | 45 years | Apr 2019 | - | Director |
Mr Paul Fairclough | Scotland | 56 years | Jun 2019 | - | Director |
Mr Peter Worlledge | Scotland | 58 years | Apr 2022 | - | Director |
Mr Anthony Simpson | 44 years | Jun 2022 | - | Director | |
Mrs Yvonne McCracken | Scotland | 70 years | Jun 2022 | - | Director |
Mr Barry McMaster | Scotland | 51 years | Jun 2022 | - | Director |
Mr Gavin Calder | 51 years | Sep 2022 | - | Director |
P&L
December 2023turnover
551.6k
+7%
operating profit
65.5k
0%
gross margin
67.7%
+6.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
418.3k
+0.14%
total assets
442.4k
+0.15%
cash
94.5k
+0.76%
net assets
Total assets minus all liabilities
scottish council of independent schools company details
company number
SC125368
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
June 1990
age
34
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
1-3 st. colme street, edinburgh, EH3 6AA
accountant
-
auditor
CHIENE & TAIT
scottish council of independent schools 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 scottish council of independent schools.
scottish council of independent schools Companies House Filings - See Documents
date | description | view/download |
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