st.christopher's the hall school limited
st.christopher's the hall school limited Company Information
Company Number
00590877
Registered Address
49 bromley road, beckenham, kent, BR3 5PA
Industry
Primary education
Telephone
02086502200
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
st.christopher's the hall school limited Estimated Valuation
Pomanda estimates the enterprise value of ST.CHRISTOPHER'S THE HALL SCHOOL LIMITED at £2.7m based on a Turnover of £2.8m and 0.95x industry multiple (adjusted for size and gross margin).
st.christopher's the hall school limited Estimated Valuation
Pomanda estimates the enterprise value of ST.CHRISTOPHER'S THE HALL SCHOOL LIMITED at £672.6k based on an EBITDA of £277.4k and a 2.42x industry multiple (adjusted for size and gross margin).
st.christopher's the hall school limited Estimated Valuation
Pomanda estimates the enterprise value of ST.CHRISTOPHER'S THE HALL SCHOOL LIMITED at £8.9m based on Net Assets of £5m and 1.77x industry multiple (adjusted for liquidity).
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St.christopher's The Hall School Limited Overview
St.christopher's The Hall School Limited is a live company located in kent, BR3 5PA with a Companies House number of 00590877. It operates in the primary education sector, SIC Code 85200. Founded in September 1957, it's largest shareholder is unknown. St.christopher's The Hall School Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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St.christopher's The Hall School Limited Health Check
Pomanda's financial health check has awarded St.Christopher'S The Hall School Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
8 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£4.3m)
£2.8m - St.christopher's The Hall School Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)
5% - St.christopher's The Hall School Limited
5.5% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (39.5%)
32.4% - St.christopher's The Hall School Limited
39.5% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (4.6%)
3.4% - St.christopher's The Hall School Limited
4.6% - Industry AVG
Employees
with 54 employees, this is below the industry average (95)
54 - St.christopher's The Hall School Limited
95 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£33.1k)
£32.1k - St.christopher's The Hall School Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is equally as efficient (£45.2k)
£51.9k - St.christopher's The Hall School Limited
£45.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (0 days)
9 days - St.christopher's The Hall School Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (18 days)
10 days - St.christopher's The Hall School Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is more than average (2 days)
10 days - St.christopher's The Hall School Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is less cash available to meet short term requirements (102 weeks)
76 weeks - St.christopher's The Hall School Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a higher level of debt than the average (10.8%)
16.2% - St.christopher's The Hall School Limited
10.8% - Industry AVG
st.christopher's the hall school limited Credit Report and Business Information
St.christopher's The Hall School Limited Competitor Analysis
Perform a competitor analysis for st.christopher's the hall school limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
st.christopher's the hall school limited Ownership
ST.CHRISTOPHER'S THE HALL SCHOOL LIMITED group structure
St.Christopher'S The Hall School Limited has no subsidiary companies.
Ultimate parent company
ST.CHRISTOPHER'S THE HALL SCHOOL LIMITED
00590877
st.christopher's the hall school limited directors
St.Christopher'S The Hall School Limited currently has 6 directors. The longest serving directors include Dr Christopher Martin (Mar 2011) and Mrs Lindsay Curtis (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Christopher Martin | 59 years | Mar 2011 | - | Director | |
| Mrs Lindsay Curtis | 54 years | Nov 2016 | - | Director | |
| Mrs Claire Coulson | 50 years | Mar 2017 | - | Director | |
| Mrs Helen Lowe | 63 years | May 2022 | - | Director | |
| Mr Tuki Rounds | 43 years | Dec 2022 | - | Director | |
| Ms Isobel Pastor | 41 years | Apr 2024 | - | Director |
ST.CHRISTOPHER'S THE HALL SCHOOL LIMITED financials
St.Christopher'S The Hall School Limited's latest turnover from August 2023 is £2.8 million and the company has net assets of £5 million. According to their latest financial statements, St.Christopher'S The Hall School Limited has 54 employees and maintains cash reserves of £829.8 thousand 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 | 2,803,671 | 2,325,123 | 2,516,941 | 2,420,514 | 2,653,829 | 2,610,920 | 2,518,183 | 2,432,923 | 2,306,739 | 2,219,923 | 2,093,296 | 1,991,602 | 1,924,924 | 1,848,806 | 1,819,990 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 1,896,005 | 1,859,974 | 1,597,671 | 1,542,125 | 1,496,704 | 1,442,133 | 1,417,725 | 1,332,974 | 1,327,122 | 1,297,576 | 1,259,658 | 1,186,019 | |||
| Gross Profit | 907,666 | 465,149 | 1,013,249 | 976,058 | 936,219 | 864,606 | 802,198 | 760,322 | 664,480 | 627,348 | 589,148 | 633,971 | |||
| Admin Expenses | 812,464 | 845,101 | 672,960 | 504,405 | 507,181 | 499,136 | 488,859 | 430,102 | 398,161 | 344,449 | 350,803 | ||||
| Operating Profit | 95,202 | -379,952 | 303,098 | 431,814 | 357,425 | 303,062 | 271,463 | 234,378 | 229,187 | 244,699 | 283,168 | ||||
| Interest Payable | 23,497 | 15,989 | 13,862 | 18,795 | 0 | 23,034 | 1,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,696 |
| Interest Receivable | 11,930 | 839 | 112 | 2,091 | 0 | 940 | 213 | 1,136 | 4,582 | 828 | 316 | 247 | 2,412 | 3,593 | 23,227 |
| Pre-Tax Profit | 83,635 | -395,102 | 118,958 | 127,597 | 267,864 | 333,606 | 302,017 | 432,950 | 362,007 | 303,890 | 271,779 | 234,625 | 231,599 | 248,292 | 303,699 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 83,635 | -395,102 | 118,958 | 127,597 | 267,864 | 333,606 | 302,017 | 432,950 | 362,007 | 303,890 | 271,779 | 234,625 | 231,599 | 248,292 | 303,699 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 83,635 | -395,102 | 118,958 | 127,597 | 267,864 | 333,606 | 302,017 | 432,950 | 362,007 | 303,890 | 271,779 | 234,625 | 231,599 | 248,292 | 303,699 |
| Employee Costs | 1,731,187 | 1,657,184 | 1,609,476 | 1,554,894 | 1,505,881 | 1,394,124 | 1,339,940 | 1,313,789 | 1,281,820 | 1,250,849 | 1,222,521 | 1,221,963 | 1,185,204 | 1,155,795 | 1,120,435 |
| Number Of Employees | 54 | 56 | 59 | 58 | 54 | 52 | 53 | 51 | 52 | 50 | 49 | 51 | 48 | 48 | 49 |
| EBITDA* | 277,420 | -188,659 | 439,678 | 568,061 | 493,270 | 437,346 | 390,080 | 346,028 | 293,781 | 292,158 | 325,845 |
* 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 | 4,993,962 | 4,924,538 | 4,880,719 | 5,039,502 | 5,177,778 | 5,207,894 | 4,864,621 | 2,772,477 | 2,511,630 | 2,433,384 | 2,492,520 | 2,531,464 | 2,597,672 | 1,228,989 | 1,141,132 |
| 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 | 4,993,962 | 4,924,538 | 4,880,719 | 5,039,502 | 5,177,778 | 5,207,894 | 4,864,621 | 2,772,477 | 2,511,630 | 2,433,384 | 2,492,520 | 2,531,464 | 2,597,672 | 1,228,989 | 1,141,132 |
| Stock & work in progress | 52,389 | 42,986 | 37,598 | 31,922 | 29,901 | 27,256 | 24,800 | 22,824 | 20,267 | 18,712 | 19,219 | 24,625 | 17,705 | 14,855 | 5,153 |
| Trade Debtors | 73,085 | 83,276 | 29,252 | 33,756 | 70,700 | 82,842 | 89,093 | 73,410 | 43,480 | 13,479 | 26,666 | 27,894 | 18,816 | 21,282 | 16,284 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 32,145 | 18,981 | 47,977 | 42,633 | 25,404 | 32,120 | 131,303 | 26,947 | 19,785 | 27,655 | 26,423 | 19,449 | 21,622 | 12,763 | 15,848 |
| Cash | 829,759 | 793,702 | 1,144,960 | 881,909 | 666,059 | 743,597 | 749,728 | 1,645,529 | 1,342,955 | 1,103,748 | 740,691 | 402,523 | 257,620 | 1,261,210 | 1,025,007 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 987,378 | 938,945 | 1,259,787 | 990,220 | 792,064 | 885,815 | 994,924 | 1,768,710 | 1,426,487 | 1,163,594 | 812,999 | 474,491 | 315,763 | 1,310,110 | 1,062,292 |
| total assets | 5,981,340 | 5,863,483 | 6,140,506 | 6,029,722 | 5,969,842 | 6,093,709 | 5,859,545 | 4,541,187 | 3,938,117 | 3,596,978 | 3,305,519 | 3,005,955 | 2,913,435 | 2,539,099 | 2,203,424 |
| Bank overdraft | 0 | 0 | 0 | 21,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,773 | 0 |
| Bank loan | 50,560 | 50,560 | 556,139 | 71,428 | 71,428 | 71,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,335 | 144,804 | 18,526 | 17,401 | 23,010 | 30,081 | 418,041 | 147,767 | 30,247 | 40,049 | 317 | 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 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 | 461,957 | 284,706 | 242,366 | 178,801 | 191,341 | 254,573 | 266,055 | 219,988 | 167,392 | 178,458 | 230,621 | 203,153 | 345,258 | 197,748 | 115,138 |
| total current liabilities | 564,852 | 480,070 | 817,031 | 289,491 | 285,779 | 356,082 | 684,096 | 367,755 | 197,639 | 218,507 | 230,938 | 203,153 | 345,258 | 202,521 | 115,138 |
| loans | 404,480 | 455,040 | 0 | 535,715 | 607,144 | 928,572 | 700,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 404,480 | 455,040 | 0 | 535,715 | 607,144 | 928,572 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 969,332 | 935,110 | 817,031 | 825,206 | 892,923 | 1,284,654 | 1,384,096 | 367,755 | 197,639 | 218,507 | 230,938 | 203,153 | 345,258 | 202,521 | 115,138 |
| net assets | 5,012,008 | 4,928,373 | 5,323,475 | 5,204,516 | 5,076,919 | 4,809,055 | 4,475,449 | 4,173,432 | 3,740,478 | 3,378,471 | 3,074,581 | 2,802,802 | 2,568,177 | 2,336,578 | 2,088,286 |
| total shareholders funds | 5,012,008 | 4,928,373 | 5,323,475 | 5,204,516 | 5,076,919 | 4,809,055 | 4,475,449 | 4,173,432 | 3,740,478 | 3,378,471 | 3,074,581 | 2,802,802 | 2,568,177 | 2,336,578 | 2,088,286 |
| 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 | 95,202 | -379,952 | 303,098 | 431,814 | 357,425 | 303,062 | 271,463 | 234,378 | 229,187 | 244,699 | 283,168 | ||||
| Depreciation | 182,218 | 191,293 | 191,272 | 190,228 | 0 | 193,759 | 136,580 | 136,247 | 135,845 | 134,284 | 118,617 | 111,650 | 64,594 | 47,459 | 42,677 |
| 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 | 9,403 | 5,388 | 5,676 | 2,021 | 2,645 | 2,456 | 1,976 | 2,557 | 1,555 | -507 | -5,406 | 6,920 | 2,850 | 9,702 | 5,153 |
| Debtors | 2,973 | 25,028 | 840 | -19,715 | -18,858 | -105,434 | 120,039 | 37,092 | 22,131 | -11,955 | 5,746 | 6,905 | 6,393 | 1,913 | 32,132 |
| Creditors | -92,469 | 126,278 | 1,125 | -5,609 | -7,071 | -387,960 | 270,274 | 117,520 | -9,802 | 39,732 | 317 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 177,251 | 42,340 | 63,565 | -12,540 | -63,232 | -11,482 | 46,067 | 52,596 | -11,066 | -52,163 | 27,468 | -142,105 | 147,510 | 82,610 | 115,138 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 349,826 | -50,457 | 634,004 | 698,528 | 448,716 | 437,377 | 417,525 | 190,098 | 432,048 | 363,153 | 403,698 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -537,032 | -2,229,111 | -397,092 | -214,091 | -75,148 | -79,673 | ||||
| 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 | 0 | -537,032 | -2,229,111 | -397,092 | -214,091 | -75,148 | -79,673 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -505,579 | 484,711 | 0 | 0 | 71,428 | 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 | -50,560 | 455,040 | -535,715 | -71,429 | -321,428 | 228,572 | 700,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -11,567 | -15,150 | -13,750 | -16,704 | 0 | -22,094 | -1,081 | 1,136 | 4,582 | 828 | 316 | 247 | 2,412 | 3,593 | 20,531 |
| cash flow from financing | -62,127 | -65,689 | -64,753 | -88,133 | -321,428 | 277,906 | 698,919 | 1,140 | 4,582 | 828 | 316 | 247 | 2,412 | 3,593 | 1,805,118 |
| cash and cash equivalents | |||||||||||||||
| cash | 36,057 | -351,258 | 263,051 | 215,850 | -77,538 | -6,131 | -895,801 | 302,574 | 239,207 | 363,057 | 338,168 | 144,903 | -1,003,590 | 236,203 | 1,025,007 |
| overdraft | 0 | 0 | -21,861 | 21,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,773 | 4,773 | 0 |
| change in cash | 36,057 | -351,258 | 284,912 | 193,989 | -77,538 | -6,131 | -895,801 | 302,574 | 239,207 | 363,057 | 338,168 | 144,903 | -998,817 | 231,430 | 1,025,007 |
P&L
August 2023turnover
2.8m
+21%
operating profit
95.2k
-125%
gross margin
32.4%
+61.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5m
+0.02%
total assets
6m
+0.02%
cash
829.8k
+0.05%
net assets
Total assets minus all liabilities
st.christopher's the hall school limited company details
company number
00590877
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
incorporation date
September 1957
age
67
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
49 bromley road, beckenham, kent, BR3 5PA
last accounts submitted
August 2023
st.christopher's the hall school 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 st.christopher's the hall school limited. Currently there are 4 open charges and 1 have been satisfied in the past.
st.christopher's the hall school limited Companies House Filings - See Documents
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