royal school of needlework(the)Estimated Valuation
£2.5m
Pomanda estimates the enterprise value of ROYAL SCHOOL OF NEEDLEWORK(THE) at £2.5m based on a Turnover of £3m and 0.85x industry multiple (adjusted for size and gross margin).
royal school of needlework(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of ROYAL SCHOOL OF NEEDLEWORK(THE) at £0 based on an EBITDA of £-473.2k and a 4.81x industry multiple (adjusted for size and gross margin).
royal school of needlework(the)Estimated Valuation
£13.4m
Pomanda estimates the enterprise value of ROYAL SCHOOL OF NEEDLEWORK(THE) at £13.4m based on Net Assets of £4.9m and 2.76x industry multiple (adjusted for liquidity).
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Royal School Of Needlework(the)Overview
Royal School Of Needlework(the) is a live company located in east molesey, KT8 9AU with a Companies House number of 00012192. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in April 1878, it's largest shareholder is
paula leftwich
with a 4.5% stake. Royal School Of Needlework(the) is a mature,
small sized company, Pomanda has estimated its turnover at
£3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Royal School Of Needlework(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £3m, make it larger than the average company (£945.3k)
£3m - Royal School Of Needlework(the)
£945.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.8%)
9% - Royal School Of Needlework(the)
10.8% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
68.9% - Royal School Of Needlework(the)
68.9% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (3.3%)
-16.7% - Royal School Of Needlework(the)
3.3% - Industry AVG
Employees
with 34 employees, this is above the industry average (16)
34 - Royal School Of Needlework(the)
16 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has a higher pay structure (£28.6k)
£60.2k - Royal School Of Needlework(the)
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is more efficient (£60k)
£87.3k - Royal School Of Needlework(the)
£60k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (13 days)
5 days - Royal School Of Needlework(the)
13 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (25 days)
53 days - Royal School Of Needlework(the)
25 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (23 days)
42 days - Royal School Of Needlework(the)
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (120 weeks)
13 weeks - Royal School Of Needlework(the)
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (26.7%)
16.5% - Royal School Of Needlework(the)
26.7% - Industry AVG
ROYAL SCHOOL OF NEEDLEWORK(THE) financials
EXPORT
Royal School Of Needlework(The)'s latest turnover from August 2024 is £3 million and the company has net assets of £4.9 million. According to their latest financial statements, Royal School Of Needlework(The) has 34 employees and maintains cash reserves of £249.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
2,969,245
2,756,048
2,747,686
2,272,430
1,984,354
2,357,491
2,226,212
1,917,802
1,758,317
1,867,656
1,470,971
1,390,774
1,211,828
1,400,107
2,318,405
1,057,552
Other Income Or Grants
Cost Of Sales
924,647
806,698
789,689
698,438
647,049
772,155
790,807
702,853
805,374
912,281
759,728
695,934
646,490
741,065
1,279,078
846,042
Gross Profit
2,044,598
1,949,350
1,957,997
1,573,992
1,337,305
1,585,336
1,435,405
1,214,949
952,943
955,375
711,243
694,840
565,338
659,042
1,039,327
211,510
Admin Expenses
2,541,118
2,295,238
1,685,546
1,438,111
1,457,858
1,411,723
1,535,143
1,203,919
948,094
621,595
797,170
703,898
545,078
122,833
-773,014
99,060
Operating Profit
-496,520
-345,888
272,451
135,881
-120,553
173,613
-99,738
11,030
4,849
333,780
-85,927
-9,058
20,260
536,209
1,812,341
112,450
Interest Payable
Interest Receivable
Pre-Tax Profit
-477,417
-317,373
228,203
109,195
-121,680
142,916
-96,958
9,604
4,362
267,653
-85,248
-7,943
15,406
395,918
1,304,480
80,874
Tax
Profit After Tax
-477,417
-317,373
228,203
109,195
-121,680
142,916
-96,958
9,604
4,362
267,653
-85,248
-7,943
15,406
395,918
1,304,480
80,874
Dividends Paid
Retained Profit
-477,417
-317,373
228,203
109,195
-121,680
142,916
-96,958
9,604
4,362
267,653
-85,248
-7,943
15,406
395,918
1,304,480
80,874
Employee Costs
2,045,166
1,869,242
1,531,901
1,350,960
1,378,409
1,435,859
1,265,869
1,166,134
1,022,555
923,977
874,260
811,062
713,225
646,226
656,998
672,597
Number Of Employees
34
31
26
26
29
28
26
24
21
20
19
17
15
15
26
29
EBITDA*
-473,221
-332,143
284,801
148,507
-110,655
202,011
-67,133
43,559
32,218
349,966
-69,793
1,672
31,021
548,789
1,823,452
125,841
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
46,782
32,368
39,233
44,320
43,307
24,635
47,751
80,356
111,358
112,392
86,060
86,480
70,549
81,310
93,890
83,684
Intangible Assets
18,360
Investments & Other
5,258,977
4,959,508
5,381,018
6,181,660
5,338,754
5,402,282
5,055,159
4,928,585
4,570,262
4,195,908
4,051,816
3,910,768
3,361,190
2,795,641
1,431,997
1,171,430
Debtors (Due After 1 year)
Total Fixed Assets
5,324,119
4,991,876
5,420,251
6,225,980
5,382,061
5,426,917
5,102,910
5,008,941
4,681,620
4,308,300
4,137,876
3,997,248
3,431,739
2,876,951
1,525,887
1,255,114
Stock & work in progress
108,857
94,461
77,535
66,368
71,753
76,080
64,398
58,276
53,388
47,144
42,684
43,393
37,041
28,264
17,848
19,219
Trade Debtors
47,243
48,683
41,276
12,745
18,619
20,723
23,602
20,295
30,767
49,487
37,734
21,465
5,535
19,056
2,893
13,395
Group Debtors
Misc Debtors
80,963
150,640
370,081
124,685
114,976
95,965
113,751
78,014
80,218
63,412
50,111
49,152
47,429
49,102
920,891
92,077
Cash
249,776
514,356
571,937
488,761
417,199
378,054
375,733
365,689
296,084
186,377
127,956
143,500
302,695
632,433
700,049
448,832
misc current assets
total current assets
486,839
808,140
1,060,829
692,559
622,547
570,822
577,484
522,274
460,457
346,420
258,485
257,510
392,700
728,855
1,641,681
573,523
total assets
5,810,958
5,800,016
6,481,080
6,918,539
6,004,608
5,997,739
5,680,394
5,531,215
5,142,077
4,654,720
4,396,361
4,254,758
3,824,439
3,605,806
3,167,568
1,828,637
Bank overdraft
Bank loan
1,667
Trade Creditors
135,229
72,392
45,476
32,731
82,852
77,285
83,274
40,565
84,060
21,359
49,430
65,753
31,711
12,162
13,364
35,758
Group/Directors Accounts
other short term finances
71,584
67,352
38,360
hp & lease commitments
3,214
other current liabilities
807,648
756,625
665,366
588,292
571,061
475,676
441,495
402,051
372,975
359,458
217,741
236,890
221,080
162,637
133,375
151,992
total current liabilities
946,091
829,017
710,842
621,023
655,580
552,961
524,769
442,616
457,035
380,817
267,171
302,643
252,791
246,383
214,091
226,110
loans
48,333
hp & lease commitments
12,702
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,702
48,333
total liabilities
958,793
829,017
710,842
621,023
703,913
552,961
524,769
442,616
457,035
380,817
267,171
302,643
252,791
246,383
214,091
226,110
net assets
4,852,165
4,970,999
5,770,238
6,297,516
5,300,695
5,444,778
5,155,625
5,088,599
4,685,042
4,273,903
4,129,190
3,952,115
3,571,648
3,359,423
2,953,477
1,602,527
total shareholders funds
4,852,165
4,970,999
5,770,238
6,297,516
5,300,695
5,444,778
5,155,625
5,088,599
4,685,042
4,273,903
4,129,190
3,952,115
3,571,648
3,359,423
2,953,477
1,602,527
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-496,520
-345,888
272,451
135,881
-120,553
173,613
-99,738
11,030
4,849
333,780
-85,927
-9,058
20,260
536,209
1,812,341
112,450
Depreciation
18,709
13,745
12,350
12,626
9,898
28,398
32,605
32,529
27,369
16,186
16,134
10,730
10,761
12,580
11,111
13,391
Amortisation
4,590
Tax
Stock
14,396
16,926
11,167
-5,385
-4,327
11,682
6,122
4,888
6,244
4,460
-709
6,352
8,777
10,416
-1,371
19,219
Debtors
-71,117
-212,034
273,927
3,835
16,907
-20,665
39,044
-12,676
-1,914
25,054
17,228
17,653
-15,194
-855,626
818,312
105,472
Creditors
62,837
26,916
12,745
-50,121
5,567
-5,989
42,709
-43,495
62,701
-28,071
-16,323
34,042
19,549
-1,202
-22,394
35,758
Accruals and Deferred Income
51,023
91,259
77,074
17,231
95,385
34,181
39,444
29,076
13,517
141,717
-19,149
15,810
58,443
29,262
-18,617
151,992
Deferred Taxes & Provisions
Cash flow from operations
-302,640
-18,860
89,526
117,167
-22,283
239,186
-30,146
36,928
104,106
434,098
-121,784
27,519
115,430
1,422,059
965,500
188,900
Investing Activities
capital expenditure
378,231
25,813
-51,420
-15,714
-26,661
-21,317
-97,075
Change in Investments
299,469
-421,510
-800,642
842,906
-63,528
347,123
126,574
358,323
374,354
144,092
141,048
549,578
565,549
1,363,644
260,567
1,171,430
cash flow from investments
-299,469
421,510
800,642
-842,906
63,528
31,108
-100,761
-409,743
-374,354
-144,092
-156,762
-576,239
-565,549
-1,363,644
-281,884
-1,268,505
Financing Activities
Bank loans
-1,667
1,667
Group/Directors Accounts
Other Short Term Loans
-71,584
4,232
28,992
38,360
Long term loans
-48,333
48,333
Hire Purchase and Lease Commitments
15,916
other long term liabilities
share issue
358,583
-481,866
-755,481
887,626
-22,403
146,237
163,984
393,953
406,777
-122,940
262,323
388,410
196,819
10,028
46,470
1,521,653
interest
cash flow from financing
374,499
-481,866
-755,481
837,626
27,597
146,237
163,984
393,953
406,777
-122,940
262,323
388,410
125,235
14,260
75,462
1,560,013
cash and cash equivalents
cash
-264,580
-57,581
83,176
71,562
39,145
2,321
10,044
69,605
109,707
58,421
-15,544
-159,195
-329,738
-67,616
251,217
448,832
overdraft
change in cash
-264,580
-57,581
83,176
71,562
39,145
2,321
10,044
69,605
109,707
58,421
-15,544
-159,195
-329,738
-67,616
251,217
448,832
royal school of needlework(the) 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 royal school of needlework(the). Get real-time insights into royal school of needlework(the)'s credit score, group structure and payment trends.
Royal School Of Needlework(the) Competitor Analysis
Perform a competitor analysis for royal school of needlework(the) by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in KT8 area or any other competitors across 12 key performance metrics.
royal school of needlework(the) Ownership
ROYAL SCHOOL OF NEEDLEWORK(THE) group structure
Royal School Of Needlework(The) has 1 subsidiary company.
The largest shareholders in Royal School Of Needlework(The) include Paula Leftwich and Pauline Wood.
paula leftwich
4.55%
pauline wood
4.55%
miranda corti
4.55%
clara poon
4.55%
keith pickard
4.55%
h. williamson
4.55%
morgan fowles
4.55%
nicola clarke
4.55%
elizabeth braakenburg dyce
4.55%
caroline de guitaut
4.55%
royal school of needlework(the) directors
Royal School Of Needlework(The) currently has 11 directors.
The longest serving directors include
Professor Patricia Cullen (Jun 2020) and
Ms Pauline Wood (Oct 2021).
apartment 12a, hampton court palace, east molesey, surrey, KT8 9AU
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
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royal school of needlework(the) 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 2 charges/mortgages relating to royal school of needlework(the). Currently there are 0 open charges and 2 have been satisfied in the past.
royal school of needlework(the) 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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royal school of needlework(the)Companies House Filings - See Documents
