the edinburgh schools partnership limited

the edinburgh schools partnership limited Company Information

Share THE EDINBURGH SCHOOLS PARTNERSHIP LIMITED
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Company Number

SC206930

Industry

Construction of commercial buildings

 

Directors

Martin Smith

Alan Ritchie

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Shareholders

bank of scotland branch nominees limited

Group Structure

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Contact

Registered Address

c/o infrastructure managers limi, 2nd floor drum suite, saltire co, edinburgh, EH1 2EN

the edinburgh schools partnership limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of THE EDINBURGH SCHOOLS PARTNERSHIP LIMITED at £7m based on a Turnover of £15.3m and 0.45x industry multiple (adjusted for size and gross margin).

the edinburgh schools partnership limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of THE EDINBURGH SCHOOLS PARTNERSHIP LIMITED at £6.4m based on an EBITDA of £1.5m and a 4.19x industry multiple (adjusted for size and gross margin).

the edinburgh schools partnership limited Estimated Valuation

£30.9m

Pomanda estimates the enterprise value of THE EDINBURGH SCHOOLS PARTNERSHIP LIMITED at £30.9m based on Net Assets of £20.8m and 1.49x industry multiple (adjusted for liquidity).

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The Edinburgh Schools Partnership Limited Overview

The Edinburgh Schools Partnership Limited is a live company located in edinburgh, EH1 2EN with a Companies House number of SC206930. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2000, it's largest shareholder is bank of scotland branch nominees limited with a 100% stake. The Edinburgh Schools Partnership Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.3m with healthy growth in recent years.

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The Edinburgh Schools Partnership Limited Health Check

Pomanda's financial health check has awarded The Edinburgh Schools Partnership Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

0 Weak

size

Size

annual sales of £15.3m, make it larger than the average company (£11.3m)

£15.3m - The Edinburgh Schools Partnership Limited

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.1%)

11% - The Edinburgh Schools Partnership Limited

9.1% - Industry AVG

production

Production

with a gross margin of 16%, this company has a comparable cost of product (16%)

16% - The Edinburgh Schools Partnership Limited

16% - Industry AVG

profitability

Profitability

an operating margin of 10% make it more profitable than the average company (4.5%)

10% - The Edinburgh Schools Partnership Limited

4.5% - Industry AVG

employees

Employees

with 46 employees, this is above the industry average (32)

46 - The Edinburgh Schools Partnership Limited

32 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Edinburgh Schools Partnership Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £333.1k, this is equally as efficient (£336.5k)

£333.1k - The Edinburgh Schools Partnership Limited

£336.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (46 days)

1 days - The Edinburgh Schools Partnership Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (39 days)

70 days - The Edinburgh Schools Partnership Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Edinburgh Schools Partnership Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (22 weeks)

88 weeks - The Edinburgh Schools Partnership Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.6%, this is a similar level of debt than the average (68.3%)

67.6% - The Edinburgh Schools Partnership Limited

68.3% - Industry AVG

THE EDINBURGH SCHOOLS PARTNERSHIP LIMITED financials

EXPORTms excel logo

The Edinburgh Schools Partnership Limited's latest turnover from March 2024 is £15.3 million and the company has net assets of £20.8 million. According to their latest financial statements, we estimate that The Edinburgh Schools Partnership Limited has 46 employees and maintains cash reserves of £17.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover15,322,38813,857,32712,274,69511,342,79010,682,38415,282,92112,470,0336,291,95811,288,21711,059,20810,388,1119,567,9789,298,5278,370,0007,551,000
Other Income Or Grants000000000000000
Cost Of Sales12,874,86111,658,4909,922,8218,940,6528,585,00112,385,7139,891,2318,683,23612,012,9608,161,5507,642,3796,529,2928,045,6957,143,0006,495,000
Gross Profit2,447,5272,198,8372,351,8742,402,1382,097,3832,897,2082,578,802-2,391,278-724,7432,897,6582,745,7323,038,6861,252,8321,227,0001,056,000
Admin Expenses917,174827,494730,469787,395622,693857,770761,8501,960,397617,7181,599,1061,387,9172,020,403509,271485,000613,000
Operating Profit1,530,3531,371,3431,621,4051,614,7431,474,6902,039,4381,816,952-4,351,675-1,342,4611,298,5521,357,8151,018,283743,561742,000443,000
Interest Payable2,272,7822,672,8262,598,1272,784,3623,359,0293,803,5393,932,7723,893,2113,678,7463,935,0324,251,7674,476,1724,769,5904,964,0005,208,000
Interest Receivable4,391,0053,878,5894,507,8094,262,2594,494,2494,573,6374,603,7454,899,9175,175,3385,203,8955,335,0645,604,6845,707,6595,841,0006,043,000
Pre-Tax Profit3,648,5762,577,1063,531,0873,092,6402,609,9102,819,5732,873,983-3,344,969154,1312,567,4152,441,1122,146,7951,681,6301,580,0001,239,000
Tax-1,096,584-609,474-2,304,658-727,776-1,307,471-626,766-471,396715,517434,762-677,746943,377-91,419563,801137,000-198,000
Profit After Tax2,551,9921,967,6321,226,4292,364,8641,302,4392,192,8072,402,587-2,629,452588,8931,889,6693,384,4892,055,3762,245,4311,717,0001,041,000
Dividends Paid00000000117,0001,058,530800,542960,000200,0001,180,00074,000
Retained Profit2,551,9921,967,6321,226,4292,364,8641,302,4392,192,8072,402,587-2,629,452471,893831,1392,583,9471,095,3762,045,431537,000967,000
Employee Costs000000000000000
Number Of Employees464040413446372134343735373735
EBITDA*1,530,3531,371,3431,621,4051,614,7431,474,6902,039,4381,816,952-4,351,675-1,342,4611,298,5521,357,8151,018,283743,561742,000443,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)41,630,54845,606,45149,903,44153,058,70856,849,67563,677,27363,504,73065,954,30370,137,62972,389,30673,813,79476,222,33678,515,69480,850,00083,436,000
Total Fixed Assets41,630,54845,606,45149,903,44153,058,70856,849,67563,677,27363,504,73065,954,30370,137,62972,389,30673,813,79476,222,33678,515,69480,850,00083,436,000
Stock & work in progress000000000000000
Trade Debtors82,401317,272232,589129,28199,658103,03589,3211,364,26560,953132,26081,73531,886214,16450,00045,000
Group Debtors000000000000000
Misc Debtors4,855,7314,528,1313,650,1984,473,4405,226,1883,477,2293,471,2083,690,0672,355,1123,086,828498,273441,70769,56730,00084,000
Cash17,658,80517,233,65914,049,07211,815,6739,534,77712,495,1918,712,5688,095,16912,360,99012,138,65912,096,76211,317,28811,111,7259,010,0009,090,000
misc current assets000000000000039,00039,000
total current assets22,596,93722,079,06217,931,85916,418,39414,860,62316,075,45512,273,09713,149,50114,777,05515,357,74712,676,77011,790,88111,395,4569,129,0009,258,000
total assets64,227,48567,685,51367,835,30069,477,10271,710,29879,752,72875,777,82779,103,80484,914,68487,747,05386,490,56488,013,21789,911,15089,979,00092,694,000
Bank overdraft003,629,8593,365,9673,221,2202,804,9492,382,8372,959,7853,400,9333,787,30200000
Bank loan4,066,5793,940,637000000003,723,4173,488,5813,228,0003,607,0003,519,000
Trade Creditors 2,477,3802,390,5821,063,2721,064,0332,272,3104,192,9231,648,9142,771,3081,688,786852,322758,398586,576154,423117,000773,000
Group/Directors Accounts003,250,3113,027,8812,813,4412,261,0971,343,474467,24278,575340,000360,000690,0001,000,00000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,777,3605,892,2091,621,1511,580,872992,3201,066,312556,801820,954899,6711,358,0981,169,665873,7811,204,485675,000686,000
total current liabilities10,321,31912,223,4289,564,5939,038,7539,299,29110,325,2815,932,0267,019,2896,067,9656,337,7226,011,4805,638,9385,586,9084,399,0004,978,000
loans27,491,94831,176,02137,723,84544,210,90049,286,09457,961,01061,186,38066,117,72563,737,45867,361,36059,621,80863,647,44167,821,82871,749,00075,358,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions5,576,4106,225,3446,562,7605,492,8076,012,3545,855,7075,582,3187,038,52513,812,96313,125,24711,259,86511,713,37410,584,3269,960,0009,025,000
total long term liabilities33,068,35837,401,36544,286,60549,703,70755,298,44863,816,71766,768,69873,156,25077,550,42180,486,60770,881,67375,360,81578,406,15481,709,00084,383,000
total liabilities43,389,67749,624,79353,851,19858,742,46064,597,73974,141,99872,700,72480,175,53983,618,38686,824,32976,893,15380,999,75383,993,06286,108,00089,361,000
net assets20,837,80818,060,72013,984,10210,734,6427,112,5595,610,7303,077,103-1,071,7351,296,298922,7249,597,4117,013,4645,918,0883,871,0003,333,000
total shareholders funds20,837,80818,060,72013,984,10210,734,6427,112,5595,610,7303,077,103-1,071,7351,296,298922,7249,597,4117,013,4645,918,0883,871,0003,333,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,530,3531,371,3431,621,4051,614,7431,474,6902,039,4381,816,952-4,351,675-1,342,4611,298,5521,357,8151,018,283743,561742,000443,000
Depreciation000000000000000
Amortisation000000000000000
Tax-1,096,584-609,474-2,304,658-727,776-1,307,471-626,766-471,396715,517434,762-677,746943,377-91,419563,801137,000-198,000
Stock000000000000000
Debtors-3,883,174-3,334,374-3,875,201-4,514,092-5,082,016192,278-3,943,376-1,545,059-3,054,7001,214,592-2,302,127-2,103,496-2,130,575-2,635,00083,565,000
Creditors86,7981,327,310-761-1,208,277-1,920,6132,544,009-1,122,3941,082,522836,46493,924171,822432,15337,423-656,000773,000
Accruals and Deferred Income-2,114,8494,271,05840,279588,552-73,992509,511-264,153-78,717-458,427188,433295,884-330,704529,485-11,000686,000
Deferred Taxes & Provisions-648,934-337,4161,069,953-519,547156,647273,389-1,456,207-6,774,438687,7161,865,382-453,5091,129,048624,326935,0009,025,000
Cash flow from operations1,639,9589,357,1954,301,4194,261,7873,411,2774,547,3032,446,178-7,861,7323,212,7541,553,9534,617,5164,260,8574,629,1713,782,000-72,836,000
Investing Activities
capital expenditure0000000000000-4,0000
Change in Investments000000000000000
cash flow from investments0000000000000-4,0000
Financing Activities
Bank loans125,9423,940,6370000000-3,723,417234,836260,581-379,00088,0003,519,000
Group/Directors Accounts0-3,250,311222,430214,440552,344917,623876,232388,667-261,425-20,000-330,000-310,0001,000,00000
Other Short Term Loans 000000000000000
Long term loans-3,684,073-6,547,824-6,487,055-5,075,194-8,674,916-3,225,370-4,931,3452,380,267-3,623,9027,739,552-4,025,633-4,174,387-3,927,172-3,609,00075,358,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue225,0962,108,9862,023,0311,257,219199,390340,8201,746,251261,419-98,319-9,505,826001,6571,0002,366,000
interest2,118,2231,205,7631,909,6821,477,8971,135,220770,098670,9731,006,7061,496,5921,268,8631,083,2971,128,512938,069877,000835,000
cash flow from financing-1,214,812-2,542,749-2,331,912-2,125,638-6,787,962-1,196,829-1,637,8894,037,059-2,487,054-4,240,828-3,037,500-3,095,294-2,366,446-2,643,00082,078,000
cash and cash equivalents
cash425,1463,184,5872,233,3992,280,896-2,960,4143,782,623617,399-4,265,821222,33141,897779,474205,5632,101,725-80,0009,090,000
overdraft0-3,629,859263,892144,747416,271422,112-576,948-441,148-386,3693,787,30200000
change in cash425,1466,814,4461,969,5072,136,149-3,376,6853,360,5111,194,347-3,824,673608,700-3,745,405779,474205,5632,101,725-80,0009,090,000

the edinburgh schools partnership limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Edinburgh Schools Partnership Limited Competitor Analysis

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Perform a competitor analysis for the edinburgh schools partnership limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EH1 area or any other competitors across 12 key performance metrics.

the edinburgh schools partnership limited Ownership

THE EDINBURGH SCHOOLS PARTNERSHIP LIMITED group structure

The Edinburgh Schools Partnership Limited has no subsidiary companies.

Ultimate parent company

1 parent

THE EDINBURGH SCHOOLS PARTNERSHIP LIMITED

SC206930

THE EDINBURGH SCHOOLS PARTNERSHIP LIMITED Shareholders

bank of scotland branch nominees limited 100%

the edinburgh schools partnership limited directors

The Edinburgh Schools Partnership Limited currently has 8 directors. The longest serving directors include Mr Martin Smith (Jan 2004) and Mr Alan Ritchie (Dec 2009).

officercountryagestartendrole
Mr Martin Smith58 years Jan 2004- Director
Mr Alan RitchieEngland57 years Dec 2009- Director
Mr Christopher SolleyEngland54 years Feb 2012- Director
Mr Kenneth McLellanUnited Kingdom63 years Apr 2019- Director
Mr John GordonUnited Kingdom62 years May 2019- Director
Mr Carl DixUnited Kingdom59 years Feb 2023- Director
Mr Steven McGheeUnited Kingdom41 years Feb 2024- Director
Mr Prince DakpoeUnited Kingdom45 years May 2024- Director

P&L

March 2024

turnover

15.3m

+11%

operating profit

1.5m

+12%

gross margin

16%

+0.67%

turnover

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

Balance Sheet

March 2024

net assets

20.8m

+0.15%

total assets

64.2m

-0.05%

cash

17.7m

+0.02%

net assets

Total assets minus all liabilities

the edinburgh schools partnership limited company details

company number

SC206930

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

May 2000

age

25

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

macrocom (602) limited (August 2000)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

c/o infrastructure managers limi, 2nd floor drum suite, saltire co, edinburgh, EH1 2EN

Bank

LLOYDS BANK CORPORATE MARKETS

Legal Advisor

DENTONS UK & MIDDLE EAST LLP

the edinburgh 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 27 charges/mortgages relating to the edinburgh schools partnership limited. Currently there are 27 open charges and 0 have been satisfied in the past.

the edinburgh 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.

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the edinburgh schools partnership limited Companies House Filings - See Documents

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