st.swithuns school(winchester)
st.swithuns school(winchester) Company Information
Group Structure
View All
Industry
Primary education
+1Registered Address
st. swithun's school, alresford road, winchester, hampshire, SO21 1HA
Website
www.stswithuns.comst.swithuns school(winchester) Estimated Valuation
Pomanda estimates the enterprise value of ST.SWITHUNS SCHOOL(WINCHESTER) at £23.3m based on a Turnover of £20.2m and 1.15x industry multiple (adjusted for size and gross margin).
st.swithuns school(winchester) Estimated Valuation
Pomanda estimates the enterprise value of ST.SWITHUNS SCHOOL(WINCHESTER) at £11m based on an EBITDA of £1.9m and a 5.9x industry multiple (adjusted for size and gross margin).
st.swithuns school(winchester) Estimated Valuation
Pomanda estimates the enterprise value of ST.SWITHUNS SCHOOL(WINCHESTER) at £84.5m based on Net Assets of £32.8m and 2.58x industry multiple (adjusted for liquidity).
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St.swithuns School(winchester) Overview
St.swithuns School(winchester) is a live company located in winchester, SO21 1HA with a Companies House number of 00110692. It operates in the primary education sector, SIC Code 85200. Founded in July 1910, it's largest shareholder is unknown. St.swithuns School(winchester) is a mature, large sized company, Pomanda has estimated its turnover at £20.2m with healthy growth in recent years.
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St.swithuns School(winchester) Health Check
Pomanda's financial health check has awarded St.Swithuns School(Winchester) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £20.2m, make it larger than the average company (£6.3m)
£20.2m - St.swithuns School(winchester)
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.1%)
7% - St.swithuns School(winchester)
7.1% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
49.4% - St.swithuns School(winchester)
49.4% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.1%)
4% - St.swithuns School(winchester)
5.1% - Industry AVG
Employees
with 207 employees, this is above the industry average (116)
207 - St.swithuns School(winchester)
116 - Industry AVG
Pay Structure
on an average salary of £62.2k, the company has a higher pay structure (£37.2k)
£62.2k - St.swithuns School(winchester)
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £97.6k, this is more efficient (£53.8k)
£97.6k - St.swithuns School(winchester)
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - St.swithuns School(winchester)
1 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St.swithuns School(winchester)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St.swithuns School(winchester)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is average cash available to meet short term requirements (98 weeks)
89 weeks - St.swithuns School(winchester)
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a higher level of debt than the average (8.6%)
25.3% - St.swithuns School(winchester)
8.6% - Industry AVG
ST.SWITHUNS SCHOOL(WINCHESTER) financials
St.Swithuns School(Winchester)'s latest turnover from July 2024 is £20.2 million and the company has net assets of £32.8 million. According to their latest financial statements, St.Swithuns School(Winchester) has 207 employees and maintains cash reserves of £9.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,203,871 | 17,781,891 | 16,790,583 | 16,704,430 | 14,644,910 | 16,016,197 | 15,722,377 | 15,292,072 | 14,978,578 | 14,382,248 | 12,828,352 | 11,478,660 | 10,738,886 | 10,899,494 | 10,897,873 | 10,432,328 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 580,240 | -10,487 | 461,215 | 1,603,394 | -241,932 | 788,330 | 324,740 | 937,681 | 716,606 | 1,617,984 | 1,694,547 | 1,251,926 | 621,446 | 1,181,723 | 1,570,964 | 1,288,691 |
| Tax | ||||||||||||||||
| Profit After Tax | 580,240 | -10,487 | 461,215 | 1,603,394 | -241,932 | 788,330 | 324,740 | 937,681 | 716,606 | 1,617,984 | 1,694,547 | 1,251,926 | 621,446 | 1,181,723 | 1,570,964 | 1,288,691 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 580,240 | -10,487 | 461,215 | 1,603,394 | -241,932 | 788,330 | 324,740 | 937,681 | 716,606 | 1,617,984 | 1,694,547 | 1,251,926 | 621,446 | 1,181,723 | 1,570,964 | 1,288,691 |
| Employee Costs | 12,869,028 | 11,736,508 | 11,133,615 | 10,765,468 | 10,414,704 | 9,953,775 | 10,110,859 | 9,313,763 | 9,232,795 | 8,303,597 | 7,767,779 | 7,232,688 | 7,014,775 | 6,836,306 | 6,600,758 | 6,433,089 |
| Number Of Employees | 207 | 207 | 335 | 328 | 326 | 303 | 310 | 193 | 282 | 179 | 178 | 164 | 159 | 161 | 156 | 152 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,130,311 | 31,220,146 | 31,648,226 | 32,076,688 | 31,684,306 | 32,187,683 | 32,640,257 | 33,274,734 | 33,763,690 | 32,307,651 | 24,765,511 | 20,499,714 | 19,654,433 | 19,894,996 | 20,224,537 | 19,027,173 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 2,819,163 | 2,375,264 | 2,168,863 | 1,407,905 | 1,242,176 | 1,254,384 | 1,178,265 | 1,122,669 | 936,361 | 847,464 | 739,790 | 912,841 | 902,632 | 1,008,730 | 1,343,981 | 713,490 |
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 33,949,474 | 33,595,410 | 33,817,089 | 33,484,593 | 32,926,482 | 33,442,067 | 33,818,522 | 34,397,403 | 34,700,051 | 33,155,115 | 25,505,301 | 21,412,555 | 20,557,065 | 20,903,726 | 21,568,518 | 19,740,663 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 14,112 | 73,932 | 6,925 | 27,837 | 35,509 | 78,729 | 73,203 | 105,809 | 41,774 | 40,448 | 57,063 | 47,854 | 22,576 | 37,910 | 36,495 | 1,968 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 630,487 | 537,394 | 482,661 | 471,311 | 347,268 | 545,778 | 489,133 | 484,418 | 333,928 | 332,629 | 522,797 | 347,438 | 379,034 | 341,156 | 316,471 | 342,870 |
| Cash | 9,230,707 | 6,043,268 | 5,920,925 | 6,070,938 | 5,425,727 | 5,493,526 | 4,296,356 | 4,218,649 | 3,669,637 | 2,094,253 | 4,274,792 | 6,128,199 | 5,734,465 | 5,001,947 | 2,975,697 | 2,909,031 |
| misc current assets | 19,717 | 52,924 | 90,212 | 140,428 | 217,384 | 307,672 | 716,145 | 964,800 | ||||||||
| total current assets | 9,875,306 | 6,654,594 | 6,410,511 | 6,570,086 | 5,808,504 | 6,118,033 | 4,858,692 | 4,828,593 | 4,098,263 | 2,557,542 | 4,995,080 | 6,523,491 | 6,353,459 | 5,688,685 | 4,044,808 | 4,218,669 |
| total assets | 43,824,780 | 40,250,004 | 40,227,600 | 40,054,679 | 38,734,986 | 39,560,100 | 38,677,214 | 39,225,996 | 38,798,314 | 35,712,657 | 30,500,381 | 27,936,046 | 26,910,524 | 26,592,411 | 25,613,326 | 23,959,332 |
| Bank overdraft | ||||||||||||||||
| Bank loan | 332,833 | 332,833 | 332,833 | 332,833 | 332,833 | 682,565 | 682,565 | 681,535 | 518,966 | 245,341 | 25,561 | |||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 7,650 | 7,650 | 7,650 | 766 | 3,263 | 406 | 4,683 | 4,334 | 3,985 | 4,872 | ||||||
| other current liabilities | 5,043,075 | 3,478,803 | 2,728,716 | 2,877,235 | 2,838,484 | 3,185,366 | 2,433,632 | 2,668,450 | 2,656,341 | 2,359,756 | 2,152,188 | 1,600,602 | 1,459,668 | 1,304,363 | 1,164,636 | 1,217,433 |
| total current liabilities | 5,383,558 | 3,819,286 | 3,069,199 | 3,210,068 | 3,171,317 | 3,867,931 | 3,116,197 | 3,349,985 | 3,175,307 | 2,605,863 | 2,181,012 | 1,601,008 | 1,464,351 | 1,308,697 | 1,168,621 | 1,222,305 |
| loans | 3,452,686 | 3,686,695 | 3,958,096 | 4,238,930 | 4,493,250 | 4,309,930 | 4,991,723 | 5,675,552 | 6,322,475 | 3,920,806 | 816,147 | |||||
| hp & lease commitments | 6,425 | 14,075 | 21,725 | 406 | 5,090 | 9,424 | 12,172 | |||||||||
| Accruals and Deferred Income | 1,952,150 | 280,227 | 218,921 | 107,237 | 175,369 | 245,257 | 220,642 | 232,143 | 326,922 | |||||||
| other liabilities | 711,805 | 406,262 | 689,002 | 806,816 | 1,059,405 | 1,162,206 | 931,992 | |||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 5,689,261 | 3,980,997 | 4,198,742 | 4,346,167 | 4,668,619 | 4,555,187 | 5,212,365 | 5,907,695 | 6,649,397 | 4,632,611 | 1,222,409 | 689,002 | 854,222 | 1,084,495 | 1,480,630 | 1,210,164 |
| total liabilities | 11,072,819 | 7,800,283 | 7,267,941 | 7,556,235 | 7,839,936 | 8,423,118 | 8,328,562 | 9,257,680 | 9,824,704 | 7,238,474 | 3,403,421 | 2,290,010 | 2,318,573 | 2,393,192 | 2,649,251 | 2,432,469 |
| net assets | 32,751,961 | 32,449,721 | 32,959,659 | 32,498,444 | 30,895,050 | 31,136,982 | 30,348,652 | 29,968,316 | 28,973,610 | 28,474,183 | 27,096,960 | 25,646,036 | 24,591,951 | 24,199,219 | 22,964,075 | 21,526,863 |
| total shareholders funds | 32,751,961 | 32,449,721 | 32,959,659 | 32,498,444 | 30,895,050 | 31,136,982 | 30,348,652 | 29,968,316 | 28,973,610 | 28,474,183 | 27,096,960 | 25,646,036 | 24,591,951 | 24,199,219 | 22,964,075 | 21,526,863 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 1,055,506 | 1,051,131 | 1,063,398 | 1,029,086 | 1,066,696 | 1,130,796 | 1,146,978 | 1,167,822 | 1,098,657 | 820,580 | 741,014 | 691,155 | 758,077 | 739,169 | 735,224 | 731,198 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 33,273 | 121,740 | -9,562 | 116,371 | -241,730 | 62,171 | -27,891 | 214,525 | 2,625 | -206,783 | 184,568 | -6,318 | 22,544 | 26,100 | 8,128 | 344,838 |
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | 3,236,195 | 811,393 | -36,835 | -29,381 | -416,770 | 776,349 | -246,319 | -82,670 | 623,507 | 207,568 | 551,586 | 140,934 | 155,305 | 139,727 | -52,797 | 1,217,433 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -492,784 | -760,942 | -2,585,484 | -8,428,839 | -4,165,103 | -1,363,102 | -403,229 | 301,254 | -2,270,176 | -2,838,616 | ||||||
| Change in Investments | 443,899 | 206,401 | 760,958 | 165,729 | -12,208 | 76,119 | 55,596 | 186,308 | 88,897 | 107,674 | -173,051 | 10,209 | -106,098 | -335,251 | 630,491 | 713,490 |
| cash flow from investments | -443,899 | -206,401 | -760,958 | -165,729 | 12,208 | -76,119 | -548,380 | -947,250 | -2,674,381 | -8,536,513 | -3,992,052 | -1,373,311 | -297,131 | 636,505 | -2,900,667 | -3,552,106 |
| Financing Activities | ||||||||||||||||
| Bank loans | -349,732 | 1,030 | 162,569 | 273,625 | 219,780 | 25,561 | ||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -234,009 | -271,401 | -280,834 | -254,320 | 183,320 | -681,793 | -683,829 | -646,923 | 2,401,669 | 3,104,659 | 816,147 | |||||
| Hire Purchase and Lease Commitments | -7,650 | -7,650 | 29,375 | -766 | -2,497 | 2,857 | -4,683 | -4,335 | -3,985 | -3,635 | 17,044 | |||||
| other long term liabilities | -711,805 | 305,543 | -282,740 | -117,814 | -252,589 | -102,801 | 230,214 | 931,992 | ||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -519,659 | -778,502 | -251,459 | -254,320 | -166,412 | -681,793 | -627,203 | -427,329 | 1,745,544 | 3,386,724 | 318,202 | -320,338 | -485,638 | -53,365 | 92,827 | 21,187,208 |
| cash and cash equivalents | ||||||||||||||||
| cash | 3,187,439 | 122,343 | -150,013 | 645,211 | -67,799 | 1,197,170 | 77,707 | 549,012 | 1,575,384 | -2,180,539 | -1,853,407 | 393,734 | 732,518 | 2,026,250 | 66,666 | 2,909,031 |
| overdraft | ||||||||||||||||
| change in cash | 3,187,439 | 122,343 | -150,013 | 645,211 | -67,799 | 1,197,170 | 77,707 | 549,012 | 1,575,384 | -2,180,539 | -1,853,407 | 393,734 | 732,518 | 2,026,250 | 66,666 | 2,909,031 |
st.swithuns school(winchester) Credit Report and Business Information
St.swithuns School(winchester) Competitor Analysis
Perform a competitor analysis for st.swithuns school(winchester) by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in SO21 area or any other competitors across 12 key performance metrics.
st.swithuns school(winchester) Ownership
ST.SWITHUNS SCHOOL(WINCHESTER) group structure
St.Swithuns School(Winchester) has 1 subsidiary company.
Ultimate parent company
ST.SWITHUNS SCHOOL(WINCHESTER)
00110692
1 subsidiary
st.swithuns school(winchester) directors
St.Swithuns School(Winchester) currently has 15 directors. The longest serving directors include Professor Claire Thorne (Dec 2015) and Mrs Emma Clancey (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Claire Thorne | 53 years | Dec 2015 | - | Director | |
| Mrs Emma Clancey | 44 years | Feb 2016 | - | Director | |
| Professor Robert Adam | 76 years | May 2016 | - | Director | |
| Dr Heather Mycock | 67 years | Mar 2017 | - | Director | |
| Mr John Tyson | 54 years | May 2017 | - | Director | |
| Mrs Alison McGhee | 62 years | Feb 2019 | - | Director | |
| Mrs Nikki De Krester | 51 years | Oct 2019 | - | Director | |
| The Very Reverend Catherine Ogle | England | 63 years | Jul 2021 | - | Director |
| Ms Judith Feuchtwanger | 53 years | Nov 2022 | - | Director | |
| Mr Richard White | 69 years | Feb 2023 | - | Director |
P&L
July 2024turnover
20.2m
+14%
operating profit
811.7k
0%
gross margin
49.5%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
32.8m
+0.01%
total assets
43.8m
+0.09%
cash
9.2m
+0.53%
net assets
Total assets minus all liabilities
st.swithuns school(winchester) company details
company number
00110692
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
85310 - General secondary education
incorporation date
July 1910
age
115
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
st. swithun's school, alresford road, winchester, hampshire, SO21 1HA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
MOORE BARLOW
st.swithuns school(winchester) 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 st.swithuns school(winchester). Currently there are 1 open charges and 2 have been satisfied in the past.
st.swithuns school(winchester) 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 ST.SWITHUNS SCHOOL(WINCHESTER). This can take several minutes, an email will notify you when this has completed.
st.swithuns school(winchester) Companies House Filings - See Documents
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