Twyford School

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twyford school Company Information

Live

MatureMidHealthy

Company Number

00558147

Next Accounts

May 2025

Industry

Primary education

Pre-primary education

Directors

Colin Howman

Richard Hammond

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Shareholders

Group Structure

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Contact

Registered Address

twyford school, winchester, hampshire, SO21 1NW

Website

www.twyfordschool.com

twyford school Estimated Valuation

£36.7m

Pomanda estimates the enterprise value of TWYFORD SCHOOL at £36.7m based on Net Assets of £13.8m and 2.66x industry multiple (adjusted for liquidity).

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Twyford School is a live company located in hampshire, SO21 1NW with a Companies House number of 00558147. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 1955, it's largest shareholder is unknown. Twyford School is a mature, mid sized company, Pomanda has estimated its turnover at £8.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Twyford School a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

1 Weak

Size

annual sales of £8.5m, make it larger than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.3%)

EXPORT

Twyford School's latest turnover from August 2023 is £8.5 million and the company has net assets of £13.8 million. According to their latest financial statements, Twyford School has 118 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	8,506,697	7,166,301	6,683,342	6,068,055	6,998,889	7,093,117	6,797,912	6,601,395	6,383,105	6,311,215	6,330,522	5,461,209	5,418,945	5,084,954	4,749,046
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,827,778	4,032,528	4,004,140	3,350,593	3,799,385	3,824,663	3,592,782	3,457,774	3,411,573	3,438,391	3,421,099	2,969,960	2,953,859	2,822,260	3,799,237
Gross Profit	3,678,919	3,133,773	2,679,202	2,717,463	3,199,504	3,268,454	3,205,130	3,143,621	2,971,532	2,872,824	2,909,423	2,491,249	2,465,086	2,262,694	949,809
Admin Expenses	2,711,757	2,838,985	2,298,900	2,728,788	2,454,523	2,240,484	2,033,792	1,944,786	1,573,832	1,663,557	1,505,761	2,120,611	2,398,516	1,836,174	-46,953
Operating Profit	967,162	294,788	380,302	-11,325	744,981	1,027,970	1,171,338	1,198,835	1,397,700	1,209,267	1,403,662	370,638	66,570	426,520	996,762
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	890,394	295,197	311,616	-6,026	636,349	860,755	956,378	964,302	1,124,777	959,896	1,084,153	283,827	51,578	310,047	719,080
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	890,394	295,197	311,616	-6,026	636,349	860,755	956,378	964,302	1,124,777	959,896	1,084,153	283,827	51,578	310,047	719,080
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	890,394	295,197	311,616	-6,026	636,349	860,755	956,378	964,302	1,124,777	959,896	1,084,153	283,827	51,578	310,047	719,080
Employee Costs	4,619,705	4,336,200	4,320,603	4,262,453	4,162,156	3,957,121	3,804,292	3,567,876	3,402,979	3,525,708	3,481,213	3,550,964	3,540,963	2,818,202	2,504,284
Number Of Employees	118	109	109	109	109	108	108	112	113	128	85	82	85	74	64
EBITDA*	1,252,743	552,295	633,015	254,339	1,003,516	1,295,590	1,483,352	1,443,989	1,615,396	1,432,417	1,567,703	524,973	221,387	554,706	1,115,442

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	11,126,142	10,862,647	10,119,599	8,849,058	7,815,076	7,722,266	7,712,792	7,983,357	8,028,344	7,381,343	6,628,129	5,794,309	5,797,627	5,291,863	4,941,639
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,126,142	10,862,647	10,119,599	8,849,058	7,815,076	7,722,266	7,712,792	7,983,357	8,028,344	7,381,343	6,628,129	5,794,309	5,797,627	5,291,863	4,941,639
Stock & work in progress	0	0	0	640	1,252	0	0	0	2,088	2,493	39,717	26,846	25,633	5,094	4,570
Trade Debtors	6,574	1,341	2,781	13,290	33,387	33,299	24,238	3,738	43,060	39,640	49,491	37,295	1,482,677	1,548,428	1,372,712
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	285,643	253,317	157,599	119,788	241,726	291,332	208,486	225,630	142,486	181,110	259,273	231,941	94,903	98,552	48,510
Cash	4,485,963	3,896,142	4,064,174	4,753,853	5,843,591	4,992,552	4,258,264	3,242,362	1,991,645	1,316,956	999,472	732,038	395,418	856,407	784,106
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,778,180	4,150,800	4,224,554	4,887,571	6,119,956	5,317,183	4,490,988	3,471,730	2,179,279	1,540,199	1,347,953	1,028,120	1,998,631	2,508,481	2,209,898
total assets	15,904,322	15,013,447	14,344,153	13,736,629	13,935,032	13,039,449	12,203,780	11,455,087	10,207,623	8,921,542	7,976,082	6,822,429	7,796,258	7,800,344	7,151,537
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	327,575	197,994	130,232	84,466	154,589	141,023	264,383	145,140	254,505	205,406	170,720	139,952	67,801	161,748	114,280
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,770,546	1,899,646	1,593,311	1,343,169	1,465,423	1,219,755	1,121,481	936,359	639,089	556,584	652,306	625,674	1,914,081	1,876,298	1,597,706
total current liabilities	2,098,121	2,097,640	1,723,543	1,427,635	1,620,012	1,360,778	1,385,864	1,081,499	893,594	761,990	823,026	765,626	1,981,882	2,038,046	1,711,986
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	197,300	162,800	133,100	86,500	74,400	115,800	115,300	102,600
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	197,300	162,800	133,100	86,500	74,400	115,800	115,300	102,600
total liabilities	2,098,121	2,097,640	1,723,543	1,427,635	1,620,012	1,360,778	1,385,864	1,278,799	1,056,394	895,090	909,526	840,026	2,097,682	2,153,346	1,814,586
net assets	13,806,201	12,915,807	12,620,610	12,308,994	12,315,020	11,678,671	10,817,916	10,176,288	9,151,229	8,026,452	7,066,556	5,982,403	5,698,576	5,646,998	5,336,951
total shareholders funds	13,806,201	12,915,807	12,620,610	12,308,994	12,315,020	11,678,671	10,817,916	10,176,288	9,151,229	8,026,452	7,066,556	5,982,403	5,698,576	5,646,998	5,336,951

	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	967,162	294,788	380,302	-11,325	744,981	1,027,970	1,171,338	1,198,835	1,397,700	1,209,267	1,403,662	370,638	66,570	426,520	996,762
Depreciation	285,581	257,507	252,713	265,664	258,535	267,620	312,014	245,154	217,696	223,150	164,041	154,335	154,817	128,186	118,680
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	-640	-612	1,252	0	0	-2,088	-405	-37,224	12,871	1,213	20,539	524	4,570
Debtors	37,559	94,278	27,302	-142,035	-49,518	91,907	3,356	43,822	-35,204	-88,014	39,528	-1,308,344	-69,400	225,758	1,421,222
Creditors	129,581	67,762	45,766	-70,123	13,566	-123,360	119,243	-109,365	49,099	34,686	30,768	72,151	-93,947	47,468	114,280
Accruals and Deferred Income	-129,100	306,335	250,142	-122,254	245,668	98,274	185,122	297,270	82,505	-95,722	26,632	-1,288,407	37,783	278,592	1,597,706
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,215,665	832,114	902,261	204,609	1,311,016	1,178,597	1,784,361	1,590,160	1,782,609	1,496,619	1,572,704	615,848	214,084	654,484	1,401,636
Investing Activities
capital expenditure	0	0	0	0	-357,145	-298,763	-356,199	-200,131	-864,197	-973,864	-991,361	-151,017	-660,581	-475,810	-91,062
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-357,145	-298,763	-356,199	-200,131	-864,197	-973,864	-991,361	-151,017	-660,581	-475,810	-91,062
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-197,300	34,500	29,700	46,600	12,100	-41,400	500	12,700	102,600
share issue	0	0	0	0	0	0	-314,750	60,757	0	0	0	0	0	0	4,617,871
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	-512,050	95,257	29,700	46,600	12,100	-41,400	500	12,700	4,720,471
cash and cash equivalents
cash	589,821	-168,032	-689,679	-1,089,738	851,039	734,288	1,015,902	1,250,717	674,689	317,484	267,434	336,620	-460,989	72,301	784,106
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	589,821	-168,032	-689,679	-1,089,738	851,039	734,288	1,015,902	1,250,717	674,689	317,484	267,434	336,620	-460,989	72,301	784,106

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for twyford school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SO21 area or any other competitors across 12 key performance metrics.

TWYFORD SCHOOL group structure

Twyford School has no subsidiary companies.

Ultimate parent company

TWYFORD SCHOOL

00558147

TWYFORD SCHOOL Shareholders

Twyford School currently has 12 directors. The longest serving directors include Mr Colin Howman (Jun 2012) and Mr Richard Hammond (Nov 2014).

officer	country	age	start	end	role
Mr Colin Howman		56 years	Jun 2012	-	Director
Mr Richard Hammond	England	65 years	Nov 2014	-	Director
Mrs Joanne McGuinness	United Kingdom	63 years	Nov 2017	-	Director
Dr Christopher Stevens	United Kingdom	58 years	Nov 2018	-	Director
Mr James Fox		42 years	Nov 2018	-	Director
Mrs Emily Fisher		52 years	Sep 2020	-	Director
Mr Adam Williams		51 years	Sep 2021	-	Director
Mrs Jenny Price		52 years	Sep 2021	-	Director
Mr Gareth Penn	England	47 years	Dec 2022	-	Director
Mr Douglas Umbers		59 years	Jun 2023	-	Director

P&L

August 2023

turnover

8.5m

+19%

operating profit

967.2k

gross margin

43.3%

-1.1%

turnover

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

Balance Sheet

August 2023

net assets

13.8m

+0.07%

total assets

15.9m

+0.06%

cash

4.5m

+0.15%

net assets

Total assets minus all liabilities

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company number

00558147

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

85100 - Pre-primary education

incorporation date

December 1955

ultimate parent company

None

previous names

twyford school trust limited (December 2003)

address

twyford school, winchester, hampshire, SO21 1NW

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twyford school Company Information

twyford school Estimated Valuation

twyford school Estimated Valuation

twyford school Estimated Valuation

Twyford School Overview

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TWYFORD SCHOOL financials

twyford school Credit Report and Business Information

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