falkirk schools partnership limited
falkirk schools partnership limited Company Information
Company Number
SC183714
Next Accounts
Dec 2025
Shareholders
falkirk group limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
exchange tower, 19 canning street, edinburgh, EH3 8EH
Website
http://class98.co.ukfalkirk schools partnership limited Estimated Valuation
Pomanda estimates the enterprise value of FALKIRK SCHOOLS PARTNERSHIP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
falkirk schools partnership limited Estimated Valuation
Pomanda estimates the enterprise value of FALKIRK SCHOOLS PARTNERSHIP LIMITED at £0 based on an EBITDA of £-123 and a 3.89x industry multiple (adjusted for size and gross margin).
falkirk schools partnership limited Estimated Valuation
Pomanda estimates the enterprise value of FALKIRK SCHOOLS PARTNERSHIP LIMITED at £2.1m based on Net Assets of £1m and 2.11x industry multiple (adjusted for liquidity).
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Falkirk Schools Partnership Limited Overview
Falkirk Schools Partnership Limited is a live company located in edinburgh, EH3 8EH with a Companies House number of SC183714. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1998, it's largest shareholder is falkirk group limited with a 100% stake. Falkirk Schools Partnership Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Falkirk Schools Partnership Limited Health Check
Pomanda's financial health check has awarded Falkirk Schools Partnership Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Falkirk Schools Partnership Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Falkirk Schools Partnership Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Falkirk Schools Partnership Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Falkirk Schools Partnership Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Falkirk Schools Partnership Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Falkirk Schools Partnership Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Falkirk Schools Partnership Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Falkirk Schools Partnership Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Falkirk Schools Partnership Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Falkirk Schools Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Falkirk Schools Partnership Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (54.8%)
- - Falkirk Schools Partnership Limited
- - Industry AVG
FALKIRK SCHOOLS PARTNERSHIP LIMITED financials
Falkirk Schools Partnership Limited's latest turnover from March 2024 is 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Falkirk Schools Partnership Limited has 1 employee and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -123 | -3 | -4 | -123 | -123 | -32 | -33 | -31 | -56 | -58 | -29 | ||||
| Interest Payable | 75,841 | 113,736 | 151,631 | 189,526 | 227,420 | 265,315 | 303,210 | 341,104 | 378,999 | 416,894 | 454,789 | 492,683 | 531,980 | 568,473 | 606,368 |
| Interest Receivable | 75,976 | 113,787 | 151,632 | 189,526 | 227,433 | 265,327 | 303,213 | 341,107 | 379,007 | 416,902 | 454,796 | 492,691 | 531,987 | 568,479 | 606,376 |
| Pre-Tax Profit | 4,331,761 | 4,036,938 | 3,749,229 | 2,758,551 | 3,422,963 | 2,910,666 | 3,520,519 | 2,940,433 | 3,730,091 | 2,363,546 | 2,430,679 | 1,882,727 | 1,596,056 | 1,785,370 | 877,337 |
| Tax | -2 | -2 | 6 | -2 | |||||||||||
| Profit After Tax | 4,331,761 | 4,036,938 | 3,749,229 | 2,758,551 | 3,422,963 | 2,910,666 | 3,520,519 | 2,940,433 | 3,730,091 | 2,363,546 | 2,430,679 | 1,882,725 | 1,596,054 | 1,785,376 | 877,335 |
| Dividends Paid | 4,331,749 | 4,036,890 | 3,749,232 | 2,758,674 | 3,423,073 | 2,910,686 | 3,520,549 | 2,940,461 | 3,730,139 | 2,363,596 | 2,430,728 | 1,882,719 | 1,596,049 | 1,785,393 | 877,329 |
| Retained Profit | 12 | 48 | -3 | -123 | -110 | -20 | -30 | -28 | -48 | -50 | -49 | 6 | 5 | -17 | 6 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | ||||
| EBITDA* | -123 | -3 | -4 | -123 | -123 | -32 | -33 | -31 | -56 | -58 | -29 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,473,686 | 1,789,476 | 2,105,265 | 2,421,054 | 2,736,843 | 3,052,633 | 3,368,422 | 3,684,212 | 4,000,001 | 4,315,791 | 4,631,582 | 4,947,371 | 5,263,160 | 1,000,002 | 1,000,002 |
| Debtors (Due After 1 year) | 4,263,158 | 4,578,948 | |||||||||||||
| Total Fixed Assets | 1,473,686 | 1,789,476 | 2,105,265 | 2,421,054 | 2,736,843 | 3,052,633 | 3,368,422 | 3,684,212 | 4,000,001 | 4,315,791 | 4,631,582 | 4,947,371 | 5,263,160 | 5,263,160 | 5,578,950 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 47,638 | 47,758 | 47,758 | 51,391 | 315,789 | 315,789 | |||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,939 | 2,807 | 2,759 | 50,520 | 2,886 | 2,995 | 3,016 | 3,046 | 3,074 | 3,122 | 3,141 | 3,179 | 3,174 | 3,165 | 3,188 |
| misc current assets | |||||||||||||||
| total current assets | 50,577 | 50,565 | 50,517 | 50,520 | 54,277 | 2,995 | 3,016 | 3,046 | 3,074 | 3,122 | 3,141 | 3,179 | 3,174 | 318,954 | 318,977 |
| total assets | 1,524,263 | 1,840,041 | 2,155,782 | 2,471,574 | 2,791,120 | 3,055,628 | 3,371,438 | 3,687,258 | 4,003,075 | 4,318,913 | 4,634,723 | 4,950,550 | 5,266,334 | 5,582,114 | 5,897,927 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 48,752 | 48,752 | 48,752 | 48,752 | 52,386 | 995 | 995 | 995 | 995 | 995 | 965 | 953 | 956 | 954 | 952 |
| other short term finances | 315,789 | 315,789 | 315,789 | 315,789 | 315,789 | 315,789 | 315,789 | 315,789 | 315,789 | 315,789 | 315,789 | 315,789 | 315,789 | 315,789 | 315,789 |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 8 | |
| total current liabilities | 364,545 | 364,546 | 364,545 | 364,545 | 368,179 | 316,788 | 316,788 | 316,788 | 316,788 | 316,788 | 316,758 | 316,746 | 316,747 | 316,743 | 316,749 |
| loans | 157,895 | 473,684 | 789,474 | 1,105,263 | 1,421,052 | 1,736,841 | 2,052,631 | 2,368,421 | 2,684,210 | 3,000,000 | 3,315,790 | 3,631,580 | 3,947,369 | 4,263,158 | 4,578,948 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 157,895 | 473,684 | 789,474 | 1,105,263 | 1,421,052 | 1,736,841 | 2,052,631 | 2,368,421 | 2,684,210 | 3,000,000 | 3,315,790 | 3,631,580 | 3,947,369 | 4,263,158 | 4,578,948 |
| total liabilities | 522,440 | 838,230 | 1,154,019 | 1,469,808 | 1,789,231 | 2,053,629 | 2,369,419 | 2,685,209 | 3,000,998 | 3,316,788 | 3,632,548 | 3,948,326 | 4,264,116 | 4,579,901 | 4,895,697 |
| net assets | 1,001,823 | 1,001,811 | 1,001,763 | 1,001,766 | 1,001,889 | 1,001,999 | 1,002,019 | 1,002,049 | 1,002,077 | 1,002,125 | 1,002,175 | 1,002,224 | 1,002,218 | 1,002,213 | 1,002,230 |
| total shareholders funds | 1,001,823 | 1,001,811 | 1,001,763 | 1,001,766 | 1,001,889 | 1,001,999 | 1,002,019 | 1,002,049 | 1,002,077 | 1,002,125 | 1,002,175 | 1,002,224 | 1,002,218 | 1,002,213 | 1,002,230 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -123 | -3 | -4 | -123 | -123 | -32 | -33 | -31 | -56 | -58 | -29 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2 | -2 | 6 | -2 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -120 | 47,758 | -51,391 | 51,391 | -4,578,947 | -315,790 | 4,894,737 | ||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -1 | 1 | 2 | 2 | -8 | 8 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -4 | -2 | -47,762 | 51,268 | -51,514 | -32 | -33 | -31 | -56 | -58 | 4,578,947 | 315,759 | -4,894,731 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -315,790 | -315,789 | -315,789 | -315,789 | -315,790 | -315,789 | -315,790 | -315,789 | -315,790 | -315,791 | -315,789 | -315,789 | 4,263,158 | 1,000,002 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,634 | 51,391 | 30 | 12 | -3 | 2 | 2 | 952 | |||||||
| Other Short Term Loans | 315,789 | ||||||||||||||
| Long term loans | -315,789 | -315,790 | -315,789 | -315,789 | -315,789 | -315,790 | -315,790 | -315,789 | -315,790 | -315,790 | -315,790 | -315,789 | -315,789 | -315,790 | 4,578,948 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 135 | 51 | 1 | 13 | 12 | 3 | 3 | 8 | 8 | 7 | 8 | 7 | 6 | 8 | |
| cash flow from financing | -315,654 | -315,739 | -315,788 | -319,423 | -264,385 | -315,778 | -315,787 | -315,786 | -315,782 | -315,752 | -315,771 | -315,784 | -315,780 | -315,782 | 5,897,921 |
| cash and cash equivalents | |||||||||||||||
| cash | 132 | 48 | -47,761 | 47,634 | -109 | -21 | -30 | -28 | -48 | -19 | -38 | 5 | 9 | -23 | 3,188 |
| overdraft | |||||||||||||||
| change in cash | 132 | 48 | -47,761 | 47,634 | -109 | -21 | -30 | -28 | -48 | -19 | -38 | 5 | 9 | -23 | 3,188 |
falkirk schools partnership limited Credit Report and Business Information
Falkirk Schools Partnership Limited Competitor Analysis
Perform a competitor analysis for falkirk schools partnership limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EH3 area or any other competitors across 12 key performance metrics.
falkirk schools partnership limited Ownership
FALKIRK SCHOOLS PARTNERSHIP LIMITED group structure
Falkirk Schools Partnership Limited has 2 subsidiary companies.
Ultimate parent company
SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN
#0062968
2 parents
FALKIRK SCHOOLS PARTNERSHIP LIMITED
SC183714
2 subsidiaries
falkirk schools partnership limited directors
Falkirk Schools Partnership Limited currently has 3 directors. The longest serving directors include Mr Kenneth McLellan (Aug 2007) and Mr Alan Ritchie (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth McLellan | United Kingdom | 63 years | Aug 2007 | - | Director |
| Mr Alan Ritchie | United Kingdom | 58 years | Feb 2014 | - | Director |
| Mr Richard Marshall | United Kingdom | 55 years | Jan 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-123
+4000%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
0%
total assets
1.5m
-0.17%
cash
2.9k
+0.05%
net assets
Total assets minus all liabilities
falkirk schools partnership limited company details
company number
SC183714
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
exchange tower, 19 canning street, edinburgh, EH3 8EH
Bank
BANK OF SCOTLAND
Legal Advisor
-
falkirk schools partnership 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 falkirk schools partnership limited. Currently there are 2 open charges and 1 have been satisfied in the past.
falkirk schools partnership limited Capital Raised & Share Issues BETA
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 FALKIRK SCHOOLS PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
falkirk schools partnership limited Companies House Filings - See Documents
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