e4i schools limited
e4i schools limited Company Information
Company Number
SC342703
Next Accounts
Sep 2025
Shareholders
e4i holdings limited
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
avondale house, suites 1b-1e, phoenix crescent, bellshill, north lanarkshire, ML4 3NJ
Website
equitix.co.uke4i schools limited Estimated Valuation
Pomanda estimates the enterprise value of E4I SCHOOLS LIMITED at £2.1m based on a Turnover of £4.9m and 0.43x industry multiple (adjusted for size and gross margin).
e4i schools limited Estimated Valuation
Pomanda estimates the enterprise value of E4I SCHOOLS LIMITED at £3.3m based on an EBITDA of £738k and a 4.45x industry multiple (adjusted for size and gross margin).
e4i schools limited Estimated Valuation
Pomanda estimates the enterprise value of E4I SCHOOLS LIMITED at £0 based on Net Assets of £-2.9m and 1.51x industry multiple (adjusted for liquidity).
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E4i Schools Limited Overview
E4i Schools Limited is a live company located in bellshill, ML4 3NJ with a Companies House number of SC342703. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2008, it's largest shareholder is e4i holdings limited with a 100% stake. E4i Schools Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.
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E4i Schools Limited Health Check
Pomanda's financial health check has awarded E4I Schools Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£12.1m)
£4.9m - E4i Schools Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.6%)
8% - E4i Schools Limited
7.6% - Industry AVG
Production
with a gross margin of 23.7%, this company has a lower cost of product (15.7%)
23.7% - E4i Schools Limited
15.7% - Industry AVG
Profitability
an operating margin of 14.9% make it more profitable than the average company (4.5%)
14.9% - E4i Schools Limited
4.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (33)
- E4i Schools Limited
33 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
- E4i Schools Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £352.9k, this is equally as efficient (£362.1k)
- E4i Schools Limited
£362.1k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (46 days)
181 days - E4i Schools Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (39 days)
26 days - E4i Schools Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - E4i Schools Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (21 weeks)
32 weeks - E4i Schools Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (68%)
103.6% - E4i Schools Limited
68% - Industry AVG
E4I SCHOOLS LIMITED financials
E4I Schools Limited's latest turnover from December 2023 is £4.9 million and the company has net assets of -£2.9 million. According to their latest financial statements, we estimate that E4I Schools Limited has 14 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 4,940,000 | 3,297,000 | 4,554,000 | 3,981,000 | 3,954,000 | 3,955,000 | 2,864,000 | 3,305,000 | 2,694,000 | 2,379,000 | 2,214,243 | 2,100,221 | 2,893,873 | 36,267,248 | 35,338,741 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,771,000 | 2,586,000 | 3,609,000 | 3,106,000 | 3,193,000 | 3,210,000 | 2,392,000 | 2,375,000 | 2,208,000 | 1,859,000 | 1,808,123 | 1,754,409 | 2,704,009 | 36,094,105 | 35,327,686 |
| Gross Profit | 1,169,000 | 711,000 | 945,000 | 875,000 | 761,000 | 745,000 | 472,000 | 930,000 | 486,000 | 520,000 | 406,120 | 345,812 | 189,864 | 173,143 | 11,055 |
| Admin Expenses | 431,000 | 308,000 | 398,000 | 400,000 | 638,000 | 266,000 | 369,000 | 150,000 | 392,000 | 817,000 | 354,009 | 363,084 | 467,539 | 194,768 | 39,162 |
| Operating Profit | 738,000 | 403,000 | 547,000 | 475,000 | 123,000 | 479,000 | 103,000 | 780,000 | 94,000 | -297,000 | 52,111 | -17,272 | -277,675 | -21,625 | -28,107 |
| Interest Payable | 5,158,000 | 3,778,000 | 4,833,000 | 4,856,000 | 4,995,000 | 5,018,000 | 5,017,000 | 5,070,000 | 5,186,000 | 5,314,000 | 5,427,993 | 5,485,361 | 4,743,399 | 1,171,685 | 135,642 |
| Interest Receivable | 4,848,000 | 3,664,000 | 5,002,000 | 5,136,000 | 5,262,000 | 5,378,000 | 5,485,000 | 5,588,000 | 5,689,000 | 5,781,000 | 5,862,945 | 5,940,238 | 5,960,363 | 1,677,588 | 205,691 |
| Pre-Tax Profit | 460,000 | 222,000 | 1,699,000 | 1,099,000 | 390,000 | 839,000 | 571,000 | 1,298,000 | 597,000 | 170,000 | 487,063 | 437,605 | 939,289 | 484,278 | 41,942 |
| Tax | -113,000 | -38,000 | -331,000 | -209,000 | -57,000 | -52,000 | -351,000 | -150,000 | -15,000 | -41,000 | -112,150 | -105,025 | -248,865 | -130,948 | -8,808 |
| Profit After Tax | 347,000 | 184,000 | 1,368,000 | 890,000 | 333,000 | 787,000 | 220,000 | 1,148,000 | 582,000 | 129,000 | 374,913 | 332,580 | 690,424 | 353,330 | 33,134 |
| Dividends Paid | 93,000 | 22,000 | 390,000 | 160,000 | 257,000 | 203,000 | 172,000 | 165,000 | 350,000 | 150,000 | 570,000 | 350,000 | |||
| Retained Profit | 254,000 | 162,000 | 978,000 | 730,000 | 76,000 | 584,000 | 48,000 | 983,000 | 232,000 | -21,000 | -195,087 | -17,420 | 690,424 | 353,330 | 33,134 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 738,000 | 403,000 | 547,000 | 475,000 | 123,000 | 479,000 | 103,000 | 780,000 | 94,000 | -297,000 | 52,111 | -17,272 | -277,675 | -21,625 | -28,107 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | 77,480,000 | 78,800,000 | 79,961,000 | ||||||||||||
| Debtors (Due After 1 year) | 72,804,000 | 75,050,000 | 76,434,000 | 80,760,000 | 82,198,000 | 82,892,000 | 83,724,000 | 85,239,310 | 86,450,737 | 87,459,478 | 23,507,369 | 23,190,096 | |||
| Total Fixed Assets | 72,804,000 | 75,050,000 | 76,434,000 | 77,480,000 | 78,800,000 | 79,961,000 | 80,760,000 | 82,198,000 | 82,892,000 | 83,724,000 | 85,239,310 | 86,450,737 | 87,459,478 | 23,507,369 | 23,190,096 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,463,000 | 2,290,000 | 2,189,000 | 4,793,000 | 5,934,000 | 44,000 | 1,000 | 7,727,000 | 1,282,602 | 2,116,982 | 1,153,561 | 64,771,111 | 29,783,103 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,471,000 | 2,125,000 | 5,565,000 | 4,754,000 | 4,504,000 | 6,998,000 | 6,845,000 | 18,486 | 17,059 | 9,691 | 589,338 | 725,108 | |||
| Cash | 3,146,000 | 2,626,000 | 2,875,000 | 2,925,000 | 3,383,000 | 3,062,000 | 2,679,000 | 1,931,000 | 837,000 | 1,293,000 | 1,006,415 | 504,189 | 1,392,278 | 1,373,610 | 1,844,185 |
| misc current assets | 1,480,000 | 1,350,000 | 2,046,000 | 1,913,000 | 1,789,000 | 1,672,000 | |||||||||
| total current assets | 9,560,000 | 8,391,000 | 10,629,000 | 9,764,000 | 11,230,000 | 9,649,000 | 8,856,000 | 8,929,000 | 8,564,000 | 8,138,000 | 2,307,503 | 2,638,230 | 2,555,530 | 66,734,059 | 32,352,396 |
| total assets | 82,364,000 | 83,441,000 | 87,063,000 | 87,244,000 | 90,030,000 | 89,610,000 | 89,616,000 | 91,127,000 | 91,456,000 | 91,862,000 | 87,546,813 | 89,088,967 | 90,015,008 | 90,241,428 | 55,542,492 |
| Bank overdraft | |||||||||||||||
| Bank loan | 2,446,000 | 2,063,000 | 1,922,000 | 1,323,000 | 1,173,000 | 1,165,000 | 1,032,000 | 1,248,000 | 1,233,000 | 1,247,469 | 1,155,965 | 925,453 | 973,343 | ||
| Trade Creditors | 277,000 | 258,000 | 255,000 | 2,992,000 | 2,351,000 | 207,000 | 350,000 | 388,000 | 386,000 | 9,000 | 10,543 | 374,425 | 185,845 | 710,381 | 3,684,014 |
| Group/Directors Accounts | 285,000 | 338,000 | 540,000 | 8,000 | 19,000 | 22,000 | 22,000 | 33,000 | 38,000 | 150,000 | |||||
| other short term finances | 149,000 | 96,000 | 107,000 | 28,235 | 30,088 | 12,722 | 6,752,941 | ||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,829,000 | 1,650,000 | 651,000 | 1,988,000 | 1,445,000 | 1,154,000 | 987,000 | 952,000 | 829,160 | 776,290 | 1,004,419 | 169,896 | 50,911 | ||
| total current liabilities | 4,986,000 | 4,405,000 | 3,475,000 | 2,992,000 | 3,682,000 | 3,387,000 | 2,982,000 | 2,596,000 | 2,654,000 | 2,232,000 | 2,265,407 | 2,336,768 | 2,128,439 | 8,606,561 | 3,734,925 |
| loans | 79,422,000 | 80,639,000 | 95,666,000 | 77,255,000 | 78,579,000 | 106,163,000 | 80,899,000 | 81,907,000 | 83,171,000 | 84,424,130 | 85,699,836 | 86,816,786 | 81,255,508 | 51,781,538 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 100,600,000 | 30,935,000 | 27,871,000 | 31,118,000 | 26,679,000 | 26,140,000 | |||||||||
| provisions | 882,000 | 519,000 | 682,000 | 309,000 | |||||||||||
| total long term liabilities | 80,304,000 | 81,158,000 | 96,348,000 | 100,909,000 | 108,190,000 | 106,450,000 | 106,163,000 | 112,017,000 | 108,586,000 | 109,311,000 | 84,424,130 | 85,699,836 | 86,816,786 | 81,255,508 | 51,781,538 |
| total liabilities | 85,290,000 | 85,563,000 | 99,823,000 | 103,901,000 | 111,872,000 | 109,837,000 | 109,145,000 | 114,613,000 | 111,240,000 | 111,543,000 | 86,689,537 | 88,036,604 | 88,945,225 | 89,862,069 | 55,516,463 |
| net assets | -2,926,000 | -2,122,000 | -12,760,000 | -16,657,000 | -21,842,000 | -20,227,000 | -19,529,000 | -23,486,000 | -19,784,000 | -19,681,000 | 857,276 | 1,052,363 | 1,069,783 | 379,359 | 26,029 |
| total shareholders funds | -2,926,000 | -2,122,000 | -12,760,000 | -16,657,000 | -21,842,000 | -20,227,000 | -19,529,000 | -23,486,000 | -19,784,000 | -19,681,000 | 857,276 | 1,052,363 | 1,069,783 | 379,359 | 26,029 |
| Dec 2023 | Dec 2022 | 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 | 738,000 | 403,000 | 547,000 | 475,000 | 123,000 | 479,000 | 103,000 | 780,000 | 94,000 | -297,000 | 52,111 | -17,272 | -277,675 | -21,625 | -28,107 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -113,000 | -38,000 | -331,000 | -209,000 | -57,000 | -52,000 | -351,000 | -150,000 | -15,000 | -41,000 | -112,150 | -105,025 | -248,865 | -130,948 | -8,808 |
| Stock | |||||||||||||||
| Debtors | -1,727,000 | 74,672,000 | 79,395,000 | -1,141,000 | 1,136,000 | -80,467,000 | -3,931,000 | -1,423,000 | 50,000 | 4,028,602 | -2,044,380 | -37,952 | -245,088 | 35,169,511 | 53,698,307 |
| Creditors | 19,000 | -2,734,000 | -2,737,000 | 641,000 | 2,144,000 | -143,000 | -38,000 | 2,000 | 377,000 | -1,543 | -363,882 | 188,580 | -524,536 | -2,973,633 | 3,684,014 |
| Accruals and Deferred Income | 179,000 | 1,650,000 | 651,000 | -1,988,000 | 543,000 | 291,000 | 167,000 | 35,000 | 122,840 | 52,870 | -228,129 | 834,523 | 118,985 | 50,911 | |
| Deferred Taxes & Provisions | 363,000 | 210,000 | 373,000 | 309,000 | |||||||||||
| Cash flow from operations | 2,913,000 | -75,181,000 | -80,892,000 | 2,357,000 | -914,000 | 81,294,000 | 3,936,000 | 2,222,000 | 441,000 | -4,245,305 | 1,673,329 | -123,894 | 28,535 | -38,176,732 | -50,000,297 |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,078,868 | -35,011,209 | -35,244,320 | ||||||||||||
| Change in Investments | -77,480,000 | -77,480,000 | -1,320,000 | -1,161,000 | 79,961,000 | ||||||||||
| cash flow from investments | -1,078,868 | -35,011,209 | -35,244,320 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 383,000 | 2,063,000 | 1,922,000 | -1,323,000 | 150,000 | 8,000 | 133,000 | -216,000 | 15,000 | -14,469 | 91,504 | 230,512 | -47,890 | 973,343 | |
| Group/Directors Accounts | -53,000 | 338,000 | 540,000 | -8,000 | -11,000 | -3,000 | -11,000 | -5,000 | -112,000 | 150,000 | |||||
| Other Short Term Loans | 53,000 | 96,000 | 107,000 | -28,235 | -1,853 | 17,366 | -6,740,219 | 6,752,941 | |||||||
| Long term loans | -1,217,000 | 80,639,000 | 95,666,000 | -77,255,000 | -1,324,000 | -27,584,000 | 25,264,000 | -1,008,000 | -1,264,000 | -1,253,130 | -1,275,706 | -1,116,950 | 5,561,278 | 29,473,970 | 51,781,538 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -100,600,000 | -100,600,000 | 69,665,000 | 3,064,000 | 27,871,000 | -31,118,000 | 4,439,000 | 539,000 | 26,140,000 | ||||||
| share issue | |||||||||||||||
| interest | -310,000 | -114,000 | 169,000 | 280,000 | 267,000 | 360,000 | 468,000 | 518,000 | 503,000 | 467,000 | 434,952 | 454,877 | 1,216,964 | 505,903 | 70,049 |
| cash flow from financing | -2,202,000 | -3,205,000 | 723,000 | -4,186,000 | 455,000 | -630,000 | -1,344,000 | -963,000 | -547,000 | 4,681,890 | -601,103 | -414,195 | -9,867 | 37,706,157 | 51,844,482 |
| cash and cash equivalents | |||||||||||||||
| cash | 520,000 | -299,000 | -50,000 | -458,000 | 321,000 | 383,000 | 748,000 | 1,094,000 | -456,000 | 286,585 | 502,226 | -888,089 | 18,668 | -470,575 | 1,844,185 |
| overdraft | |||||||||||||||
| change in cash | 520,000 | -299,000 | -50,000 | -458,000 | 321,000 | 383,000 | 748,000 | 1,094,000 | -456,000 | 286,585 | 502,226 | -888,089 | 18,668 | -470,575 | 1,844,185 |
e4i schools limited Credit Report and Business Information
E4i Schools Limited Competitor Analysis
Perform a competitor analysis for e4i schools limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ML4 area or any other competitors across 12 key performance metrics.
e4i schools limited Ownership
E4I SCHOOLS LIMITED group structure
E4I Schools Limited has no subsidiary companies.
Ultimate parent company
2 parents
E4I SCHOOLS LIMITED
SC342703
e4i schools limited directors
E4I Schools Limited currently has 4 directors. The longest serving directors include Mr Stewart Small (Nov 2022) and Mr Glenn Pearce (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Small | United Kingdom | 49 years | Nov 2022 | - | Director |
| Mr Glenn Pearce | United Kingdom | 52 years | Oct 2024 | - | Director |
| Mrs Claire McInally | United Kingdom | 48 years | Feb 2025 | - | Director |
| Mr Craig Thomson | United Kingdom | 52 years | Feb 2025 | - | Director |
P&L
December 2023turnover
4.9m
+50%
operating profit
738k
+83%
gross margin
23.7%
+9.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.9m
+0.38%
total assets
82.4m
-0.01%
cash
3.1m
+0.2%
net assets
Total assets minus all liabilities
e4i schools limited company details
company number
SC342703
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
avondale house, suites 1b-1e, phoenix crescent, bellshill, north lanarkshire, ML4 3NJ
Bank
-
Legal Advisor
-
e4i schools 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 e4i schools limited. Currently there are 5 open charges and 0 have been satisfied in the past.
e4i schools 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 E4I SCHOOLS LIMITED. This can take several minutes, an email will notify you when this has completed.
e4i schools limited Companies House Filings - See Documents
| date | description | view/download |
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