east ren schools services limitedEstimated Valuation
£657.1k
Pomanda estimates the enterprise value of EAST REN SCHOOLS SERVICES LIMITED at £657.1k based on a Turnover of £2.3m and 0.28x industry multiple (adjusted for size and gross margin).
east ren schools services limitedEstimated Valuation
£83.1k
Pomanda estimates the enterprise value of EAST REN SCHOOLS SERVICES LIMITED at £83.1k based on an EBITDA of £41k and a 2.03x industry multiple (adjusted for size and gross margin).
east ren schools services limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of EAST REN SCHOOLS SERVICES LIMITED at £2.2m based on Net Assets of £938k and 2.37x industry multiple (adjusted for liquidity).
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East Ren Schools Services LimitedOverview
East Ren Schools Services Limited is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC202903. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2000, it's largest shareholder is
johnson workplace management ltd
with a 100% stake. East Ren Schools Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded East Ren Schools Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£4.8m)
£2.3m - East Ren Schools Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
6% - East Ren Schools Services Limited
6.6% - Industry AVG
Production
with a gross margin of 3.6%, this company has a higher cost of product (38.2%)
3.6% - East Ren Schools Services Limited
38.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.7%)
1.8% - East Ren Schools Services Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - East Ren Schools Services Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - East Ren Schools Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £773.3k, this is more efficient (£170.9k)
£773.3k - East Ren Schools Services Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (41 days)
38 days - East Ren Schools Services Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - East Ren Schools Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - East Ren Schools Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is average cash available to meet short term requirements (22 weeks)
22 weeks - East Ren Schools Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a lower level of debt than the average (62.6%)
55.3% - East Ren Schools Services Limited
62.6% - Industry AVG
EAST REN SCHOOLS SERVICES LIMITED financials
EXPORT
East Ren Schools Services Limited's latest turnover from December 2023 is £2.3 million and the company has net assets of £938 thousand. According to their latest financial statements, East Ren Schools Services Limited has 3 employees and maintains cash reserves of £384 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
Mar 2010
Turnover
2,320,000
2,357,000
1,941,000
1,975,000
1,876,000
1,899,000
2,335,000
1,449,000
1,411,000
1,453,000
1,271,000
1,553,000
2,084,000
721,000
1,257,000
Other Income Or Grants
Cost Of Sales
2,237,000
2,271,000
1,849,000
1,863,000
1,777,000
1,793,000
2,207,000
1,361,000
1,321,000
1,364,000
1,185,000
1,455,000
1,963,000
664,000
1,188,000
Gross Profit
83,000
86,000
92,000
112,000
99,000
106,000
128,000
88,000
90,000
89,000
86,000
98,000
121,000
57,000
69,000
Admin Expenses
42,000
53,000
33,000
33,000
33,000
33,000
31,000
30,000
25,000
26,000
33,000
52,000
37,000
29,000
1,354,260
Operating Profit
41,000
33,000
59,000
79,000
66,000
73,000
97,000
58,000
65,000
63,000
53,000
46,000
84,000
28,000
-1,285,260
Interest Payable
Interest Receivable
48,000
45,000
43,000
41,000
39,000
37,000
35,000
34,000
33,000
30,000
14,000
2,000
1,000
Pre-Tax Profit
89,000
78,000
102,000
120,000
105,000
110,000
132,000
92,000
98,000
93,000
67,000
48,000
85,000
28,000
-1,273,000
Tax
-33,000
-40,000
17,000
-19,000
-49,000
-16,000
-12,000
-20,000
-64,000
588,000
-16,000
-8,000
-10,000
Profit After Tax
56,000
38,000
119,000
101,000
56,000
110,000
132,000
76,000
86,000
73,000
3,000
636,000
69,000
20,000
-1,283,000
Dividends Paid
Retained Profit
56,000
38,000
119,000
101,000
56,000
110,000
132,000
76,000
86,000
73,000
3,000
636,000
69,000
20,000
-1,283,000
Employee Costs
153,949
146,281
139,130
91,940
Number Of Employees
3
3
3
3
2
3
17
11
10
10
9
11
15
6
10
EBITDA*
41,000
33,000
59,000
79,000
66,000
73,000
97,000
58,000
65,000
63,000
53,000
46,000
84,000
28,000
-1,285,260
* 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
Mar 2010
Tangible Assets
274,000
274,000
274,000
290,000
322,000
322,000
370,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
149,000
182,000
222,000
205,000
224,000
274,000
274,000
Total Fixed Assets
149,000
182,000
222,000
205,000
224,000
274,000
274,000
274,000
290,000
322,000
322,000
370,000
Stock & work in progress
Trade Debtors
245,000
273,000
253,000
250,000
235,000
194,000
187,000
178,000
82,000
34,000
36,000
30,000
32,000
32,000
110,000
Group Debtors
958,000
910,000
865,000
822,000
1,092,000
807,000
875,000
754,000
637,000
620,000
598,000
528,000
273,000
119,000
Misc Debtors
362,000
145,000
89,000
59,000
59,000
100,000
55,000
54,000
96,000
114,000
110,000
136,000
84,000
77,000
Cash
384,000
132,000
706,000
796,000
509,000
687,000
621,000
1,258,000
1,168,000
1,027,000
1,122,000
252,000
143,000
906,000
904,000
misc current assets
total current assets
1,949,000
1,460,000
1,913,000
1,927,000
1,895,000
1,788,000
1,738,000
2,244,000
1,983,000
1,795,000
1,866,000
946,000
532,000
1,134,000
1,014,000
total assets
2,098,000
1,642,000
2,135,000
2,132,000
2,119,000
2,062,000
2,012,000
2,518,000
2,273,000
2,117,000
2,188,000
1,316,000
532,000
1,134,000
1,014,000
Bank overdraft
Bank loan
Trade Creditors
8,000
24,000
Group/Directors Accounts
229,000
222,000
543,000
3,000
other short term finances
hp & lease commitments
other current liabilities
651,000
406,000
334,000
284,000
282,000
273,000
268,000
281,000
309,000
331,000
460,000
258,000
375,000
1,030,000
954,000
total current liabilities
880,000
628,000
877,000
287,000
282,000
273,000
268,000
281,000
309,000
331,000
460,000
258,000
383,000
1,054,000
954,000
loans
hp & lease commitments
Accruals and Deferred Income
516,000
524,000
589,000
1,214,000
1,017,000
925,000
940,000
273,000
200,000
200,000
other liabilities
280,000
132,000
414,000
423,000
provisions
total long term liabilities
280,000
132,000
414,000
423,000
516,000
524,000
589,000
1,214,000
1,017,000
925,000
940,000
273,000
200,000
200,000
total liabilities
1,160,000
760,000
1,291,000
710,000
798,000
797,000
857,000
1,495,000
1,326,000
1,256,000
1,400,000
531,000
383,000
1,254,000
1,154,000
net assets
938,000
882,000
844,000
1,422,000
1,321,000
1,265,000
1,155,000
1,023,000
947,000
861,000
788,000
785,000
149,000
-120,000
-140,000
total shareholders funds
938,000
882,000
844,000
1,422,000
1,321,000
1,265,000
1,155,000
1,023,000
947,000
861,000
788,000
785,000
149,000
-120,000
-140,000
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
Mar 2010
Operating Activities
Operating Profit
41,000
33,000
59,000
79,000
66,000
73,000
97,000
58,000
65,000
63,000
53,000
46,000
84,000
28,000
-1,285,260
Depreciation
Amortisation
Tax
-33,000
-40,000
17,000
-19,000
-49,000
-16,000
-12,000
-20,000
-64,000
588,000
-16,000
-8,000
-10,000
Stock
Debtors
204,000
81,000
93,000
-274,000
235,000
-16,000
405,000
171,000
47,000
24,000
50,000
305,000
161,000
228,000
110,000
Creditors
-8,000
-16,000
24,000
Accruals and Deferred Income
245,000
72,000
50,000
-514,000
1,000
-60,000
-638,000
169,000
70,000
-144,000
869,000
156,000
-855,000
1,230,000
1,154,000
Deferred Taxes & Provisions
Cash flow from operations
49,000
-16,000
33,000
-180,000
-217,000
29,000
-946,000
40,000
76,000
-125,000
808,000
477,000
-964,000
1,046,000
-251,260
Investing Activities
capital expenditure
274,000
16,000
32,000
48,000
-370,000
Change in Investments
cash flow from investments
274,000
16,000
32,000
48,000
-370,000
Financing Activities
Bank loans
Group/Directors Accounts
7,000
-321,000
540,000
3,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
148,000
-282,000
-9,000
423,000
share issue
-697,000
200,000
-140,000
1,143,000
interest
48,000
45,000
43,000
41,000
39,000
37,000
35,000
34,000
33,000
30,000
14,000
2,000
1,000
cash flow from financing
203,000
-558,000
-123,000
467,000
39,000
37,000
35,000
34,000
33,000
30,000
14,000
2,000
201,000
-140,000
1,143,000
cash and cash equivalents
cash
252,000
-574,000
-90,000
287,000
-178,000
66,000
-637,000
90,000
141,000
-95,000
870,000
109,000
-763,000
906,000
904,000
overdraft
change in cash
252,000
-574,000
-90,000
287,000
-178,000
66,000
-637,000
90,000
141,000
-95,000
870,000
109,000
-763,000
906,000
904,000
east ren schools services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for east ren schools services limited. Get real-time insights into east ren schools services limited's credit score, group structure and payment trends.
East Ren Schools Services Limited Competitor Analysis
Perform a competitor analysis for east ren schools services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
east ren schools services limited Ownership
EAST REN SCHOOLS SERVICES LIMITED group structure
East Ren Schools Services Limited has no subsidiary companies.
The sole shareholder of East Ren Schools Services Limited is Johnson Workplace Management Ltd.
johnson workplace management ltd
100%
east ren schools services limited directors
East Ren Schools Services Limited currently has 3 directors.
The longest serving directors include
Mr Timothy Cooper (Mar 2021) and
Mr Neil Kay (Oct 2023).
82990 - Other business support service activities n.e.c.
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
NIH VII SAMUCH HOLDINGS SARL
accounts
Small Company
last accounts submitted
December 2023
previous names
eastren schools services limited (March 2000)
accountant
-
auditor
RSM UK AUDIT LLP
address
50 lothian road, edinburgh, EH3 9WJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
east ren schools services 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 5 charges/mortgages relating to east ren schools services limited. Currently there are 3 open charges and 2 have been satisfied in the past.
east ren schools services 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 EAST REN SCHOOLS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
east ren schools services limitedCompanies House Filings - See Documents
