pipers corner school

Live MatureMidHealthy

pipers corner school Company Information

Share PIPERS CORNER SCHOOL

Company Number

00504032

Shareholders

-

Group Structure

View All

Industry

General secondary education

 +1

Registered Address

pipers corner school, pipers lane, great kingshill, buckinghamshire, HP15 6LP

pipers corner school Estimated Valuation

£15.4m

Pomanda estimates the enterprise value of PIPERS CORNER SCHOOL at £15.4m based on a Turnover of £14.6m and 1.05x industry multiple (adjusted for size and gross margin).

pipers corner school Estimated Valuation

£12.8m

Pomanda estimates the enterprise value of PIPERS CORNER SCHOOL at £12.8m based on an EBITDA of £2.5m and a 5.2x industry multiple (adjusted for size and gross margin).

pipers corner school Estimated Valuation

£37.6m

Pomanda estimates the enterprise value of PIPERS CORNER SCHOOL at £37.6m based on Net Assets of £16.2m and 2.32x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pipers Corner School Overview

Pipers Corner School is a live company located in buckinghamshire, HP15 6LP with a Companies House number of 00504032. It operates in the general secondary education sector, SIC Code 85310. Founded in February 1952, it's largest shareholder is unknown. Pipers Corner School is a mature, mid sized company, Pomanda has estimated its turnover at £14.6m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Pipers Corner School Health Check

Pomanda's financial health check has awarded Pipers Corner School 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 Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £14.6m, make it larger than the average company (£6.4m)

£14.6m - Pipers Corner School

£6.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.1%)

9% - Pipers Corner School

7.1% - Industry AVG

production

Production

with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)

49.1% - Pipers Corner School

49.1% - Industry AVG

profitability

Profitability

an operating margin of 11.6% make it more profitable than the average company (5.3%)

11.6% - Pipers Corner School

5.3% - Industry AVG

employees

Employees

with 196 employees, this is above the industry average (116)

196 - Pipers Corner School

116 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£37.2k)

£41.2k - Pipers Corner School

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.7k, this is more efficient (£53.8k)

£74.7k - Pipers Corner School

£53.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (1 days)

108 days - Pipers Corner School

1 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (21 days)

7 days - Pipers Corner School

21 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (4 days)

1 days - Pipers Corner School

4 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 53 weeks, this is less cash available to meet short term requirements (98 weeks)

53 weeks - Pipers Corner School

98 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.5%, this is a higher level of debt than the average (8.6%)

34.5% - Pipers Corner School

8.6% - Industry AVG

PIPERS CORNER SCHOOL financials

EXPORTms excel logo

Pipers Corner School's latest turnover from July 2024 is £14.6 million and the company has net assets of £16.2 million. According to their latest financial statements, Pipers Corner School has 196 employees and maintains cash reserves of £7.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover14,636,70713,089,55612,009,39111,155,58210,500,71510,928,17910,156,9919,569,0579,506,9208,685,1628,244,7237,873,3577,531,4476,779,5116,539,2046,591,917
Other Income Or Grants0000000000000000
Cost Of Sales7,452,4926,490,8706,225,6636,109,7025,085,2475,623,7294,690,3314,543,0604,833,7184,810,0894,510,6424,237,7273,900,4093,324,9623,320,6285,273,534
Gross Profit7,184,2166,598,6865,783,7285,045,8805,415,4685,304,4505,466,6605,025,9974,673,2023,875,0733,734,0813,635,6303,631,0383,454,5493,218,5761,318,383
Admin Expenses5,489,0575,869,8154,799,8114,487,6114,883,5264,495,2944,960,6284,551,8354,113,9473,119,3002,886,0252,995,0382,942,1293,169,1252,953,877311,357
Operating Profit1,695,159728,871983,917558,269531,942809,156506,032474,162559,255755,773848,056640,592688,909285,424264,6991,007,026
Interest Payable0000000000000000
Interest Receivable0000000000000000
Pre-Tax Profit1,386,484582,525727,620358,151328,279541,281286,710262,870374,650596,674680,391500,952528,307214,538190,295723,268
Tax0000000000000000
Profit After Tax1,386,484582,525727,620358,151328,279541,281286,710262,870374,650596,674680,391500,952528,307214,538190,295723,268
Dividends Paid0000000000000000
Retained Profit1,386,484582,525727,620358,151328,279541,281286,710262,870374,650596,674680,391500,952528,307214,538190,295723,268
Employee Costs8,076,2857,395,9697,038,5836,847,8386,390,0746,149,3975,794,5255,567,0875,301,9124,747,1364,510,2324,508,0024,237,4394,002,4983,809,8453,530,812
Number Of Employees196184181175163163161158164115116113112110107103
EBITDA*2,467,2951,473,7961,717,5211,264,8501,257,6341,564,2161,105,1371,056,758997,8031,159,1131,260,7461,029,1601,050,928648,210574,0171,274,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets12,942,54013,399,05413,896,11514,312,37914,826,79915,120,74715,466,77915,626,55914,460,6109,998,6459,334,1138,869,7289,002,7279,091,3798,872,6778,651,601
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets12,942,54013,399,05413,896,11514,312,37914,826,79915,120,74715,466,77915,626,55914,460,6109,998,6459,334,1138,869,7289,002,7279,091,3798,872,6778,651,601
Stock & work in progress29,50943,52035,16432,33033,72538,71241,99652,30643,88265,97661,39638,90932,41432,60538,27936,958
Trade Debtors4,368,2534,137,4113,618,9393,503,1233,154,7463,097,6622,796,6082,703,2992,942,9282,839,292156,062163,006258,860248,846199,848142,071
Group Debtors0000000000000000
Misc Debtors241,062140,175133,898179,190164,03154,40453,162132,313129,41571,97261,61491,266128,87863,281162,00089,564
Cash7,192,7405,016,7204,053,1922,853,0672,249,7172,086,9191,165,267975,8451,377,1653,146,6862,811,8062,467,3981,530,754961,837926,289996,787
misc current assets0000000000000000
total current assets11,831,5649,337,8267,841,1936,567,7105,602,2195,277,6974,057,0333,863,7634,493,3906,123,9263,090,8782,760,5791,950,9061,306,5691,326,4161,265,380
total assets24,774,10422,736,88021,737,30820,880,08920,429,01820,398,44419,523,81219,490,32218,954,00016,122,57112,424,99111,630,30710,953,63310,397,94810,199,0939,916,981
Bank overdraft000000000000000125,088
Bank loan165,695215,366172,791169,204165,690162,250158,205155,58200000000
Trade Creditors 152,563111,18246,36043,442109,854215,542123,052188,584249,972101,60222,66125,93651,33026,085123,16885,895
Group/Directors Accounts0000000000000000
other short term finances00000000882,315763,90600007,03221,096
hp & lease commitments0000000000000000
other current liabilities6,690,7375,902,8645,387,1085,122,6864,758,6104,760,3634,400,4954,394,1204,079,5223,873,729995,654878,086676,970674,837586,405385,677
total current liabilities7,008,9956,229,4125,606,2595,335,3325,034,1545,138,1554,681,7524,738,2865,211,8094,739,2371,018,315904,022728,300700,922716,605617,756
loans1,243,7861,344,2621,520,6531,690,0401,865,5172,030,3982,185,5362,344,4181,500,0000000007,032
hp & lease commitments0000000000000000
Accruals and Deferred Income289,419317,786347,501319,442352,223381,046348,960386,764484,2070000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities1,533,2051,662,0481,868,1542,009,4822,217,7402,411,4442,534,4962,731,1821,984,2070000007,032
total liabilities8,542,2007,891,4607,474,4137,344,8147,251,8947,549,5997,216,2487,469,4687,196,0164,739,2371,018,315904,022728,300700,922716,605624,788
net assets16,231,90414,845,42014,262,89513,535,27513,177,12412,848,84512,307,56412,020,85411,757,98411,383,33411,406,67610,726,28510,225,3339,697,0269,482,4889,292,193
total shareholders funds16,231,90414,845,42014,262,89513,535,27513,177,12412,848,84512,307,56412,020,85411,757,98411,383,33411,406,67610,726,28510,225,3339,697,0269,482,4889,292,193
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit1,695,159728,871983,917558,269531,942809,156506,032474,162559,255755,773848,056640,592688,909285,424264,6991,007,026
Depreciation772,136744,925733,604706,581725,692755,060599,105582,596438,548403,340412,690388,568362,019362,786309,318267,636
Amortisation0000000000000000
Tax0000000000000000
Stock-14,0118,3562,834-1,395-4,987-3,284-10,3108,424-22,0944,58022,4876,495-191-5,6741,32136,958
Debtors331,729524,74970,524363,536166,711302,29614,158-236,731161,0792,693,588-36,596-133,46675,611-49,721130,213231,635
Creditors41,38164,8222,918-66,412-105,68892,490-65,532-61,388148,37078,941-3,275-25,39425,245-97,08337,27385,895
Accruals and Deferred Income759,506486,041292,481331,295-30,576391,954-31,429217,155690,0002,878,075117,568201,1162,13388,432200,728385,677
Deferred Taxes & Provisions0000000000000000
Cash flow from operations2,950,4641,491,5541,939,5621,167,592959,6461,749,6481,004,3281,440,8321,697,1881,417,9611,389,1481,331,8531,002,886694,954680,4841,477,641
Investing Activities
capital expenditure000000-455,584-1,748,545-4,900,513-1,067,872-877,075-255,569-273,367-581,488-530,394-1,630,829
Change in Investments0000000000000000
cash flow from investments000000-455,584-1,748,545-4,900,513-1,067,872-877,075-255,569-273,367-581,488-530,394-1,630,829
Financing Activities
Bank loans-49,67142,5753,5873,5143,4404,0452,623155,58200000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000-882,315118,409763,906000-7,032-14,06421,096
Long term loans-100,476-176,391-169,387-175,477-164,881-155,138-158,882844,4181,500,00000000-7,0327,032
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue000000000-620,016000008,568,925
interest0000000000000000
cash flow from financing-150,147-133,816-165,800-171,963-161,441-151,093-156,259117,6851,618,409143,890000-7,032-21,0968,597,053
cash and cash equivalents
cash2,176,020963,5281,200,125603,350162,798921,652189,422-401,320-1,769,521334,880344,408936,644568,91735,548-70,498996,787
overdraft00000000000000-125,088125,088
change in cash2,176,020963,5281,200,125603,350162,798921,652189,422-401,320-1,769,521334,880344,408936,644568,91735,54854,590871,699

pipers corner school 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 pipers corner school. Get real-time insights into pipers corner school's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Pipers Corner School Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pipers corner school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in HP15 area or any other competitors across 12 key performance metrics.

pipers corner school Ownership

PIPERS CORNER SCHOOL group structure

Pipers Corner School has no subsidiary companies.

Ultimate parent company

PIPERS CORNER SCHOOL

00504032

PIPERS CORNER SCHOOL Shareholders

--

pipers corner school directors

Pipers Corner School currently has 14 directors. The longest serving directors include Mr Hugh Roberts (Nov 2004) and Ms Elizabeth Carrighan (Mar 2013).

officercountryagestartendrole
Mr Hugh Roberts62 years Nov 2004- Director
Ms Elizabeth Carrighan62 years Mar 2013- Director
Ms Helen MortonUnited Kingdom72 years Mar 2014- Director
Mr Philip Wayne58 years Jun 2014- Director
Lady Elizabeth Redgrave65 years Mar 2017- Director
Reverend Helen PetersEngland57 years Nov 2017- Director
Miss Helen Semple47 years Mar 2019- Director
Mr Michael Stepney52 years Feb 2020- Director
Mr Francis JohnstonEngland72 years Nov 2020- Director
Mr Francis JohnstonEngland72 years Nov 2020- Director

P&L

July 2024

turnover

14.6m

+12%

operating profit

1.7m

0%

gross margin

49.1%

-2.63%

turnover

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

Balance Sheet

July 2024

net assets

16.2m

+0.09%

total assets

24.8m

+0.09%

cash

7.2m

+0.43%

net assets

Total assets minus all liabilities

pipers corner school company details

company number

00504032

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85310 - General secondary education

85200 - Primary education

incorporation date

February 1952

age

73

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

July 2024

previous names

pipers corner school limited (December 1999)

accountant

-

auditor

SEYMOUR TAYLOR LTD

address

pipers corner school, pipers lane, great kingshill, buckinghamshire, HP15 6LP

Bank

BARCLAYS BANK PLC

Legal Advisor

VEALE WASBOROUGH VIZARDS

pipers corner school 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 pipers corner school. Currently there are 2 open charges and 1 have been satisfied in the past.

pipers corner school 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 PIPERS CORNER SCHOOL. This can take several minutes, an email will notify you when this has completed.

pipers corner school Companies House Filings - See Documents

datedescriptionview/download