east renfrewshire schools (holdings) limited
east renfrewshire schools (holdings) limited Company Information
Company Number
SC263678
Next Accounts
Sep 2025
Shareholders
smbc bank international plc
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
kelvin house, buchanan gate business park, stepps, glasgow, G33 6FB
Website
http://smbc.co.jpeast renfrewshire schools (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of EAST RENFREWSHIRE SCHOOLS (HOLDINGS) LIMITED at £7.3m based on a Turnover of £5.4m and 1.36x industry multiple (adjusted for size and gross margin).
east renfrewshire schools (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of EAST RENFREWSHIRE SCHOOLS (HOLDINGS) LIMITED at £6m based on an EBITDA of £1m and a 5.89x industry multiple (adjusted for size and gross margin).
east renfrewshire schools (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of EAST RENFREWSHIRE SCHOOLS (HOLDINGS) LIMITED at £6.1m based on Net Assets of £3.5m and 1.73x industry multiple (adjusted for liquidity).
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East Renfrewshire Schools (holdings) Limited Overview
East Renfrewshire Schools (holdings) Limited is a live company located in stepps, G33 6FB with a Companies House number of SC263678. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in February 2004, it's largest shareholder is smbc bank international plc with a 100% stake. East Renfrewshire Schools (holdings) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.
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East Renfrewshire Schools (holdings) Limited Health Check
Pomanda's financial health check has awarded East Renfrewshire Schools (Holdings) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£24.8m)
£5.4m - East Renfrewshire Schools (holdings) Limited
£24.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.6%)
11% - East Renfrewshire Schools (holdings) Limited
7.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a lower cost of product (16.4%)
26.4% - East Renfrewshire Schools (holdings) Limited
16.4% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (4.7%)
18.8% - East Renfrewshire Schools (holdings) Limited
4.7% - Industry AVG
Employees
with 15 employees, this is below the industry average (81)
- East Renfrewshire Schools (holdings) Limited
81 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- East Renfrewshire Schools (holdings) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £361.3k, this is equally as efficient (£365k)
- East Renfrewshire Schools (holdings) Limited
£365k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (50 days)
76 days - East Renfrewshire Schools (holdings) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (42 days)
102 days - East Renfrewshire Schools (holdings) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - East Renfrewshire Schools (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (21 weeks)
66 weeks - East Renfrewshire Schools (holdings) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (62.9%)
92.4% - East Renfrewshire Schools (holdings) Limited
62.9% - Industry AVG
EAST RENFREWSHIRE SCHOOLS (HOLDINGS) LIMITED financials
East Renfrewshire Schools (Holdings) Limited's latest turnover from December 2023 is £5.4 million and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that East Renfrewshire Schools (Holdings) Limited has 15 employees and maintains cash reserves of £12.8 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,419,000 | 4,794,000 | 4,546,000 | 3,940,000 | 3,606,000 | 3,505,000 | 4,141,000 | 3,549,000 | 3,236,000 | 2,936,000 | 2,871,000 | 3,021,000 | 1,633,000 | 2,534,000 | 2,657,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,987,000 | 3,660,000 | 3,568,000 | 3,012,000 | 2,760,000 | 2,695,000 | 3,315,000 | 2,694,000 | 2,453,000 | 2,249,000 | 2,116,000 | 2,117,000 | 1,332,000 | 2,061,000 | 2,165,000 |
| Gross Profit | 1,432,000 | 1,134,000 | 978,000 | 928,000 | 846,000 | 810,000 | 826,000 | 855,000 | 783,000 | 687,000 | 755,000 | 904,000 | 301,000 | 473,000 | 492,000 |
| Admin Expenses | 412,000 | 368,000 | 341,000 | 328,000 | 308,000 | 299,000 | 294,000 | 300,000 | 289,000 | 294,000 | 372,000 | 483,000 | 58,000 | 265,000 | 297,000 |
| Operating Profit | 1,020,000 | 766,000 | 637,000 | 600,000 | 538,000 | 511,000 | 532,000 | 555,000 | 494,000 | 393,000 | 383,000 | 421,000 | 243,000 | 208,000 | 195,000 |
| Interest Payable | 2,686,000 | 2,838,000 | 2,974,000 | 3,106,000 | 3,225,000 | 3,359,000 | 3,478,000 | 3,595,000 | 3,701,000 | 3,793,000 | 3,855,000 | 3,953,000 | 4,021,000 | 4,094,000 | 4,159,000 |
| Interest Receivable | 2,741,000 | 2,755,000 | 2,926,000 | 3,131,000 | 3,345,000 | 3,485,000 | 3,604,000 | 3,749,000 | 3,880,000 | 3,993,000 | 4,100,000 | 4,246,000 | 4,313,000 | 4,369,000 | 4,433,000 |
| Pre-Tax Profit | 1,075,000 | 683,000 | 589,000 | 625,000 | 658,000 | 637,000 | 658,000 | 709,000 | 673,000 | 593,000 | 628,000 | 714,000 | 535,000 | 483,000 | 469,000 |
| Tax | -253,000 | -130,000 | -112,000 | -119,000 | -125,000 | -121,000 | -127,000 | -143,000 | -136,000 | -128,000 | -146,000 | -175,000 | -142,000 | -136,000 | -131,000 |
| Profit After Tax | 822,000 | 553,000 | 477,000 | 506,000 | 533,000 | 516,000 | 531,000 | 566,000 | 537,000 | 465,000 | 482,000 | 539,000 | 393,000 | 347,000 | 338,000 |
| Dividends Paid | 125,000 | 128,000 | 324,000 | 375,000 | 329,000 | 244,000 | 204,000 | 345,000 | 317,000 | 39,000 | 243,000 | 456,000 | 324,000 | 147,000 | |
| Retained Profit | 697,000 | 425,000 | 153,000 | 131,000 | 204,000 | 272,000 | 327,000 | 221,000 | 220,000 | 426,000 | 239,000 | 83,000 | 69,000 | 347,000 | 191,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,020,000 | 766,000 | 637,000 | 600,000 | 538,000 | 511,000 | 532,000 | 555,000 | 494,000 | 393,000 | 383,000 | 421,000 | 243,000 | 208,000 | 195,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 29,553,000 | 32,583,000 | 36,760,000 | 39,396,000 | 41,772,000 | 44,441,000 | 47,177,000 | 49,467,000 | 50,920,000 | 53,329,000 | 4,548,000 | 4,565,000 | 4,215,000 | 4,578,000 | 4,518,000 |
| Total Fixed Assets | 29,553,000 | 32,583,000 | 36,760,000 | 39,396,000 | 41,772,000 | 44,441,000 | 47,177,000 | 49,467,000 | 50,920,000 | 53,329,000 | 4,548,000 | 4,565,000 | 4,215,000 | 4,578,000 | 4,518,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,129,000 | 1,054,000 | 973,000 | 920,000 | 967,000 | 931,000 | 908,000 | 2,796,000 | 883,000 | 863,000 | 849,000 | 831,000 | 1,094,000 | 1,030,000 | 931,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,215,000 | 2,985,000 | 2,772,000 | 2,575,000 | 2,392,000 | 2,230,000 | 2,220,000 | 14,000 | 1,933,000 | 1,807,000 | 153,000 | 40,000 | 3,013,000 | 473,000 | 191,000 |
| Cash | 12,753,000 | 10,867,000 | 10,072,000 | 9,407,000 | 8,539,000 | 7,719,000 | 6,978,000 | 6,569,000 | 6,641,000 | 5,842,000 | 4,820,000 | 4,958,000 | 1,237,000 | 3,847,000 | 3,585,000 |
| misc current assets | |||||||||||||||
| total current assets | 17,097,000 | 14,906,000 | 13,817,000 | 12,902,000 | 11,898,000 | 10,880,000 | 10,106,000 | 9,379,000 | 9,457,000 | 8,512,000 | 5,822,000 | 5,829,000 | 5,344,000 | 5,350,000 | 4,707,000 |
| total assets | 46,650,000 | 47,489,000 | 50,577,000 | 52,298,000 | 53,670,000 | 55,321,000 | 57,283,000 | 58,846,000 | 60,377,000 | 61,841,000 | 10,370,000 | 10,394,000 | 9,559,000 | 9,928,000 | 9,225,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,117,000 | 246,000 | 212,000 | 225,000 | 237,000 | 684,000 | 203,000 | 208,000 | 213,000 | 183,000 | 187,000 | 177,000 | 62,000 | 1,000 | 180,000 |
| Group/Directors Accounts | 438,000 | 438,000 | 438,000 | 438,000 | 438,000 | 438,000 | 438,000 | 438,000 | 438,000 | 438,000 | 438,000 | 438,000 | 438,000 | 438,000 | 438,000 |
| other short term finances | 2,719,000 | 2,692,000 | 2,582,000 | 2,363,000 | 2,263,000 | 2,124,000 | 2,184,000 | 2,150,000 | 1,849,000 | 1,694,000 | 34,000 | 106,000 | 135,000 | 79,000 | 63,000 |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,652,000 | 5,509,000 | 5,120,000 | 4,341,000 | 3,775,000 | 3,034,000 | 3,252,000 | 2,733,000 | 2,846,000 | 2,258,000 | 1,811,000 | 2,012,000 | 1,346,000 | 1,901,000 | 1,382,000 |
| total current liabilities | 9,926,000 | 8,885,000 | 8,352,000 | 7,367,000 | 6,713,000 | 6,280,000 | 6,077,000 | 5,529,000 | 5,346,000 | 4,573,000 | 2,470,000 | 2,733,000 | 1,981,000 | 2,419,000 | 2,063,000 |
| loans | 31,978,000 | 34,697,000 | 37,389,000 | 39,972,000 | 42,335,000 | 44,598,000 | 46,722,000 | 48,906,000 | 51,056,000 | 52,907,000 | 6,531,000 | 6,531,000 | 6,531,000 | 6,531,000 | 6,531,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,205,000 | 640,000 | 6,054,000 | 9,418,000 | 9,311,000 | 9,456,000 | 11,299,000 | 12,794,000 | 10,885,000 | 12,831,000 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 33,183,000 | 35,337,000 | 43,443,000 | 49,390,000 | 51,646,000 | 54,054,000 | 58,021,000 | 61,700,000 | 61,941,000 | 65,738,000 | 6,531,000 | 6,531,000 | 6,531,000 | 6,531,000 | 6,531,000 |
| total liabilities | 43,109,000 | 44,222,000 | 51,795,000 | 56,757,000 | 58,359,000 | 60,334,000 | 64,098,000 | 67,229,000 | 67,287,000 | 70,311,000 | 9,001,000 | 9,264,000 | 8,512,000 | 8,950,000 | 8,594,000 |
| net assets | 3,541,000 | 3,267,000 | -1,218,000 | -4,459,000 | -4,689,000 | -5,013,000 | -6,815,000 | -8,383,000 | -6,910,000 | -8,470,000 | 1,369,000 | 1,130,000 | 1,047,000 | 978,000 | 631,000 |
| total shareholders funds | 3,541,000 | 3,267,000 | -1,218,000 | -4,459,000 | -4,689,000 | -5,013,000 | -6,815,000 | -8,383,000 | -6,910,000 | -8,470,000 | 1,369,000 | 1,130,000 | 1,047,000 | 978,000 | 631,000 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,020,000 | 766,000 | 637,000 | 600,000 | 538,000 | 511,000 | 532,000 | 555,000 | 494,000 | 393,000 | 383,000 | 421,000 | 243,000 | 208,000 | 195,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -253,000 | -130,000 | -112,000 | -119,000 | -125,000 | -121,000 | -127,000 | -143,000 | -136,000 | -128,000 | -146,000 | -175,000 | -142,000 | -136,000 | -131,000 |
| Stock | |||||||||||||||
| Debtors | -2,725,000 | -3,883,000 | -2,386,000 | -2,240,000 | -2,471,000 | -2,703,000 | -1,972,000 | -1,459,000 | -2,263,000 | 50,449,000 | 114,000 | -2,886,000 | 2,241,000 | 441,000 | 5,640,000 |
| Creditors | 871,000 | 34,000 | -13,000 | -12,000 | -447,000 | 481,000 | -5,000 | -5,000 | 30,000 | -4,000 | 10,000 | 115,000 | 61,000 | -179,000 | 180,000 |
| Accruals and Deferred Income | 143,000 | 389,000 | 779,000 | 566,000 | 741,000 | -218,000 | 519,000 | -113,000 | 588,000 | 447,000 | -201,000 | 666,000 | -555,000 | 519,000 | 1,382,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 4,506,000 | 4,942,000 | 3,677,000 | 3,275,000 | 3,178,000 | 3,356,000 | 2,891,000 | 1,753,000 | 3,239,000 | -49,741,000 | -68,000 | 3,913,000 | -2,634,000 | -29,000 | -4,014,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 438,000 | ||||||||||||||
| Other Short Term Loans | 27,000 | 110,000 | 219,000 | 100,000 | 139,000 | -60,000 | 34,000 | 301,000 | 155,000 | 1,660,000 | -72,000 | -29,000 | 56,000 | 16,000 | 63,000 |
| Long term loans | -2,719,000 | -2,692,000 | -2,583,000 | -2,363,000 | -2,263,000 | -2,124,000 | -2,184,000 | -2,150,000 | -1,851,000 | 46,376,000 | 6,531,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 565,000 | -5,414,000 | -3,364,000 | 107,000 | -145,000 | -1,843,000 | -1,495,000 | 1,909,000 | -1,946,000 | 12,831,000 | |||||
| share issue | |||||||||||||||
| interest | 55,000 | -83,000 | -48,000 | 25,000 | 120,000 | 126,000 | 126,000 | 154,000 | 179,000 | 200,000 | 245,000 | 293,000 | 292,000 | 275,000 | 274,000 |
| cash flow from financing | -2,495,000 | -4,019,000 | -2,688,000 | -2,032,000 | -2,029,000 | -2,371,000 | -2,278,000 | -1,480,000 | -2,123,000 | 50,802,000 | 173,000 | 264,000 | 348,000 | 291,000 | 7,746,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,886,000 | 795,000 | 665,000 | 868,000 | 820,000 | 741,000 | 409,000 | -72,000 | 799,000 | 1,022,000 | -138,000 | 3,721,000 | -2,610,000 | 262,000 | 3,585,000 |
| overdraft | |||||||||||||||
| change in cash | 1,886,000 | 795,000 | 665,000 | 868,000 | 820,000 | 741,000 | 409,000 | -72,000 | 799,000 | 1,022,000 | -138,000 | 3,721,000 | -2,610,000 | 262,000 | 3,585,000 |
east renfrewshire schools (holdings) limited Credit Report and Business Information
East Renfrewshire Schools (holdings) Limited Competitor Analysis
Perform a competitor analysis for east renfrewshire schools (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in G33 area or any other competitors across 12 key performance metrics.
east renfrewshire schools (holdings) limited Ownership
EAST RENFREWSHIRE SCHOOLS (HOLDINGS) LIMITED group structure
East Renfrewshire Schools (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
SUMITOMO MITSUI FINANCIAL GROUP INC.
#0131507
2 parents
EAST RENFREWSHIRE SCHOOLS (HOLDINGS) LIMITED
SC263678
1 subsidiary
east renfrewshire schools (holdings) limited directors
East Renfrewshire Schools (Holdings) Limited currently has 4 directors. The longest serving directors include Mrs Nicola Covington (Nov 2018) and Mr Mathew Grace (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola Covington | England | 47 years | Nov 2018 | - | Director |
| Mr Mathew Grace | England | 33 years | May 2022 | - | Director |
| Mr Marcelino Grote Gansey | 56 years | May 2022 | - | Director | |
| Mr Mathew Grace | England | 33 years | May 2022 | - | Director |
P&L
December 2023turnover
5.4m
+13%
operating profit
1m
+33%
gross margin
26.5%
+11.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.5m
+0.08%
total assets
46.7m
-0.02%
cash
12.8m
+0.17%
net assets
Total assets minus all liabilities
east renfrewshire schools (holdings) limited company details
company number
SC263678
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
lycidas (408) limited (November 2004)
accountant
-
auditor
ERNST & YOUNG LLP
address
kelvin house, buchanan gate business park, stepps, glasgow, G33 6FB
Bank
BANK OF SCOTLAND
Legal Advisor
-
east renfrewshire schools (holdings) 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 east renfrewshire schools (holdings) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
east renfrewshire schools (holdings) 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 RENFREWSHIRE SCHOOLS (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
east renfrewshire schools (holdings) limited Companies House Filings - See Documents
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