berkhamsted schools group
berkhamsted schools group Company Information
Group Structure
View All
Industry
General secondary education
+2Registered Address
6 chesham road, berkhamsted, hertfordshire, HP4 3AA
Website
www.berkhamsted.comberkhamsted schools group Estimated Valuation
Pomanda estimates the enterprise value of BERKHAMSTED SCHOOLS GROUP at £72.6m based on a Turnover of £41.8m and 1.74x industry multiple (adjusted for size and gross margin).
berkhamsted schools group Estimated Valuation
Pomanda estimates the enterprise value of BERKHAMSTED SCHOOLS GROUP at £34m based on an EBITDA of £3.9m and a 8.81x industry multiple (adjusted for size and gross margin).
berkhamsted schools group Estimated Valuation
Pomanda estimates the enterprise value of BERKHAMSTED SCHOOLS GROUP at £130.9m based on Net Assets of £47.4m and 2.76x industry multiple (adjusted for liquidity).
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Berkhamsted Schools Group Overview
Berkhamsted Schools Group is a live company located in hertfordshire, HP4 3AA with a Companies House number of 00622349. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 1959, it's largest shareholder is unknown. Berkhamsted Schools Group is a mature, large sized company, Pomanda has estimated its turnover at £41.8m with healthy growth in recent years.
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Berkhamsted Schools Group Health Check
Pomanda's financial health check has awarded Berkhamsted Schools Group a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £41.8m, make it larger than the average company (£4m)
£41.8m - Berkhamsted Schools Group
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.5%)
7% - Berkhamsted Schools Group
4.5% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
48.7% - Berkhamsted Schools Group
48.7% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (6.8%)
6.4% - Berkhamsted Schools Group
6.8% - Industry AVG
Employees
with 339 employees, this is above the industry average (85)
339 - Berkhamsted Schools Group
85 - Industry AVG
Pay Structure
on an average salary of £72.5k, the company has a higher pay structure (£32.3k)
£72.5k - Berkhamsted Schools Group
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £123.3k, this is more efficient (£44.4k)
£123.3k - Berkhamsted Schools Group
£44.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is near the average (2 days)
1 days - Berkhamsted Schools Group
2 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (17 days)
31 days - Berkhamsted Schools Group
17 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (4 days)
1 days - Berkhamsted Schools Group
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is average cash available to meet short term requirements (104 weeks)
86 weeks - Berkhamsted Schools Group
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a higher level of debt than the average (14.7%)
27.1% - Berkhamsted Schools Group
14.7% - Industry AVG
BERKHAMSTED SCHOOLS GROUP financials
Berkhamsted Schools Group's latest turnover from July 2023 is £41.8 million and the company has net assets of £47.4 million. According to their latest financial statements, Berkhamsted Schools Group has 339 employees and maintains cash reserves of £13.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 41,786,000 | 39,245,000 | 37,113,000 | 34,321,000 | 35,954,000 | 34,687,000 | 31,916,000 | 29,769,000 | 28,898,000 | 26,670,000 | 25,974,000 | 23,448,300 | 22,123,400 | 1,334,566 | 1,299,855 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 2,026,000 | 1,940,000 | 2,832,000 | 969,000 | 2,626,000 | 2,634,000 | 1,626,000 | 1,505,000 | 1,737,000 | 1,490,000 | 1,043,900 | 1,010,300 | 1,042,400 | 72,208 | 94,470 |
| Tax | |||||||||||||||
| Profit After Tax | 2,026,000 | 1,940,000 | 2,832,000 | 969,000 | 2,626,000 | 2,634,000 | 1,626,000 | 1,505,000 | 1,737,000 | 1,490,000 | 1,043,900 | 1,010,300 | 1,042,400 | 72,208 | 94,470 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,026,000 | 1,940,000 | 2,832,000 | 969,000 | 2,626,000 | 2,634,000 | 1,626,000 | 1,505,000 | 1,737,000 | 1,490,000 | 1,043,900 | 1,010,300 | 1,042,400 | 72,208 | 94,470 |
| Employee Costs | 24,577,000 | 23,171,000 | 21,850,000 | 21,871,000 | 20,965,000 | 20,334,000 | 19,220,000 | 18,315,000 | 17,428,000 | 16,718,000 | 15,878,000 | 14,744,600 | 14,177,100 | 921,484 | 878,680 |
| Number Of Employees | 339 | 330 | 331 | 337 | 334 | 329 | 327 | 314 | 305 | 188 | 476 | 450 | 393 | 33 | 33 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 47,206,000 | 44,065,000 | 39,912,000 | 37,478,000 | 36,902,000 | 36,075,000 | 36,636,000 | 36,731,000 | 35,293,000 | 33,509,000 | 31,967,800 | 31,342,200 | 28,512,800 | 1,540,833 | 1,523,828 |
| Intangible Assets | 6,000 | 100,000 | 158,000 | 216,000 | 210,000 | 226,000 | 2,000 | 4,000 | |||||||
| Investments & Other | 3,301,000 | 3,279,000 | 3,141,000 | 2,322,000 | 1,787,000 | 1,747,000 | 1,994,000 | 1,769,000 | 3,162,000 | 3,011,000 | 2,747,700 | 2,272,700 | 2,266,100 | ||
| Debtors (Due After 1 year) | 188,000 | 193,000 | 198,000 | 204,000 | 209,000 | 214,000 | 220,000 | 224,000 | 233,000 | ||||||
| Total Fixed Assets | 50,695,000 | 47,537,000 | 43,257,000 | 40,104,000 | 39,056,000 | 38,252,000 | 39,060,000 | 38,950,000 | 38,690,000 | 36,524,000 | 34,715,500 | 33,614,900 | 30,778,900 | 1,540,833 | 1,523,828 |
| Stock & work in progress | 65,000 | 29,000 | 7,000 | 54,000 | 45,000 | 3,000 | 31,000 | 31,000 | 27,400 | 4,400 | 5,500 | 6,160 | 6,660 | ||
| Trade Debtors | 225,000 | 138,000 | 157,000 | 83,000 | 109,000 | 112,000 | 814,000 | 867,000 | 118,000 | 81,000 | 110,100 | 83,200 | 1,462 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 692,000 | 573,000 | 568,000 | 694,000 | 547,000 | 501,000 | 376,000 | 507,000 | 289,000 | 630,000 | 648,800 | 675,700 | 843,100 | 3,115 | 617 |
| Cash | 13,358,000 | 6,727,000 | 6,067,000 | 5,857,000 | 6,848,000 | 4,649,000 | 1,564,000 | 2,354,000 | 333,000 | 269,000 | 189,500 | 118,400 | 181,500 | 226,322 | 200,860 |
| misc current assets | |||||||||||||||
| total current assets | 14,340,000 | 7,467,000 | 6,799,000 | 6,688,000 | 7,549,000 | 5,262,000 | 2,754,000 | 3,731,000 | 771,000 | 1,011,000 | 975,800 | 881,700 | 1,030,100 | 235,597 | 209,599 |
| total assets | 65,035,000 | 55,004,000 | 50,056,000 | 46,792,000 | 46,605,000 | 43,514,000 | 41,814,000 | 42,681,000 | 39,461,000 | 37,535,000 | 35,691,300 | 34,496,600 | 31,809,000 | 1,776,430 | 1,733,427 |
| Bank overdraft | 1,187,000 | 1,351,000 | 1,396,900 | 1,333,000 | 1,968,300 | 27,529 | 25,794 | ||||||||
| Bank loan | 173,000 | 167,000 | 167,000 | 167,000 | 166,700 | 166,700 | |||||||||
| Trade Creditors | 1,856,000 | 2,219,000 | 1,010,000 | 816,000 | 1,411,000 | 1,040,000 | 753,000 | 1,040,000 | 876,000 | 547,000 | 932,600 | 1,093,000 | 1,040,300 | 388 | 1,274 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,966,000 | 5,807,000 | 4,802,000 | 4,865,000 | 4,859,000 | 4,662,000 | 6,048,000 | 6,262,000 | 2,874,000 | 2,545,000 | 2,343,300 | 2,070,700 | 2,414,400 | 25,288 | 104,342 |
| total current liabilities | 7,995,000 | 8,026,000 | 5,812,000 | 5,681,000 | 6,270,000 | 5,702,000 | 6,801,000 | 7,469,000 | 5,104,000 | 4,610,000 | 4,839,500 | 4,663,400 | 5,423,000 | 53,205 | 131,410 |
| loans | 8,626,000 | 1,556,000 | 3,108,000 | 1,889,000 | 2,055,500 | 2,222,200 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 114,000 | 127,000 | 127,000 | ||||||||||||
| other liabilities | 893,000 | 1,400,000 | 442,000 | 796,000 | 781,000 | 940,000 | 840,000 | 1,349,000 | 500,000 | 2,042,000 | 1,338,100 | 1,403,900 | 1,194,000 | 49,000 | |
| provisions | |||||||||||||||
| total long term liabilities | 9,633,000 | 1,527,000 | 569,000 | 796,000 | 781,000 | 940,000 | 840,000 | 2,905,000 | 3,608,000 | 3,931,000 | 3,393,600 | 3,626,100 | 1,194,000 | 49,000 | |
| total liabilities | 17,628,000 | 9,553,000 | 6,381,000 | 6,477,000 | 7,051,000 | 6,642,000 | 7,641,000 | 10,374,000 | 8,712,000 | 8,541,000 | 8,233,100 | 8,289,500 | 6,617,000 | 102,205 | 131,410 |
| net assets | 47,407,000 | 45,451,000 | 43,675,000 | 40,315,000 | 39,554,000 | 36,872,000 | 34,173,000 | 32,307,000 | 30,749,000 | 28,994,000 | 27,458,200 | 26,207,100 | 25,192,000 | 1,674,225 | 1,602,017 |
| total shareholders funds | 47,407,000 | 45,451,000 | 43,675,000 | 40,315,000 | 39,554,000 | 36,872,000 | 34,173,000 | 32,307,000 | 30,749,000 | 28,994,000 | 27,458,200 | 26,207,100 | 25,192,000 | 1,674,225 | 1,602,017 |
| 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 | 1,181,000 | 1,114,000 | 1,125,000 | 1,335,000 | 1,058,000 | 1,109,000 | 1,127,000 | 1,022,000 | 932,000 | 921,500 | 829,200 | 714,000 | 29,880,000 | 30,273 | 27,795 |
| Amortisation | 6,000 | 58,000 | 58,000 | 58,000 | 51,000 | ||||||||||
| Tax | |||||||||||||||
| Stock | 36,000 | 22,000 | -47,000 | 9,000 | 45,000 | -3,000 | -28,000 | 3,600 | 23,000 | -1,100 | -660 | -500 | 6,660 | ||
| Debtors | 201,000 | -19,000 | -58,000 | 116,000 | 38,000 | -583,000 | -188,000 | 958,000 | -71,000 | -47,900 | -84,200 | 839,985 | 1,036 | 2,079 | |
| Creditors | -363,000 | 1,209,000 | 194,000 | -595,000 | 371,000 | 287,000 | -287,000 | 164,000 | 329,000 | -385,600 | -160,400 | 52,700 | 1,039,912 | -886 | 1,274 |
| Accruals and Deferred Income | 146,000 | 1,005,000 | 64,000 | 6,000 | 197,000 | -1,386,000 | -214,000 | 3,388,000 | 329,000 | 201,700 | 272,600 | -343,700 | 2,389,112 | -79,054 | 104,342 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -306,000 | -1,062,000 | -1,239,000 | -2,800,000 | -2,685,000 | -1,722,600 | -3,546,000 | -5,630,500 | |||||||
| Change in Investments | 22,000 | 138,000 | 819,000 | 535,000 | 40,000 | -247,000 | 225,000 | -1,393,000 | 151,000 | 263,300 | 475,000 | 6,600 | 2,266,100 | ||
| cash flow from investments | -22,000 | -138,000 | -819,000 | -535,000 | -40,000 | -59,000 | -1,287,000 | 154,000 | -2,951,000 | -2,948,300 | -2,197,600 | -3,552,600 | -7,896,600 | ||
| Financing Activities | |||||||||||||||
| Bank loans | 173,000 | -167,000 | 300 | 166,700 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 8,626,000 | -1,556,000 | -1,552,000 | 1,219,000 | -166,500 | -166,700 | 2,222,200 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -507,000 | 958,000 | -354,000 | 15,000 | -159,000 | 100,000 | -509,000 | 849,000 | -1,542,000 | 703,900 | -65,800 | 209,900 | 1,145,000 | 49,000 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 8,222,000 | 794,000 | 174,000 | -193,000 | -103,000 | 165,000 | -1,992,000 | -650,000 | -305,000 | 583,500 | -25,300 | 2,603,600 | 23,620,375 | 49,000 | 1,507,547 |
| cash and cash equivalents | |||||||||||||||
| cash | 6,631,000 | 660,000 | 210,000 | -991,000 | 2,199,000 | 3,085,000 | -790,000 | 2,021,000 | 64,000 | 79,500 | 71,100 | -63,100 | -44,822 | 25,462 | 200,860 |
| overdraft | -1,187,000 | -164,000 | -45,900 | 63,900 | -635,300 | 1,940,771 | 1,735 | 25,794 | |||||||
| change in cash | 6,631,000 | 660,000 | 210,000 | -991,000 | 2,199,000 | 3,085,000 | -790,000 | 3,208,000 | 228,000 | 125,400 | 7,200 | 572,200 | -1,985,593 | 23,727 | 175,066 |
berkhamsted schools group Credit Report and Business Information
Berkhamsted Schools Group Competitor Analysis
Perform a competitor analysis for berkhamsted schools group by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in HP4 area or any other competitors across 12 key performance metrics.
berkhamsted schools group Ownership
BERKHAMSTED SCHOOLS GROUP group structure
Berkhamsted Schools Group has 3 subsidiary companies.
Ultimate parent company
BERKHAMSTED SCHOOLS GROUP
00622349
3 subsidiaries
berkhamsted schools group directors
Berkhamsted Schools Group currently has 13 directors. The longest serving directors include Mr Neil Twogood (Sep 2015) and Mr Andrew Wilcock (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Twogood | 67 years | Sep 2015 | - | Director | |
| Mr Andrew Wilcock | 69 years | Nov 2016 | - | Director | |
| Mrs Sarah Shields | 51 years | Mar 2017 | - | Director | |
| Mr Jonathan Williams | England | 59 years | Mar 2018 | - | Director |
| Mr Andrew Hart | 62 years | Dec 2018 | - | Director | |
| Mr Joseph Smith | 53 years | Sep 2020 | - | Director | |
| Mrs Clare Edwards | 48 years | Sep 2022 | - | Director | |
| Mr Grant Imlah | 58 years | Dec 2022 | - | Director | |
| Ms Victoria Bingham | 47 years | Dec 2022 | - | Director | |
| Mrs Carol Copland | England | 51 years | Mar 2023 | - | Director |
P&L
July 2023turnover
41.8m
+6%
operating profit
2.7m
0%
gross margin
48.8%
+2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
47.4m
+0.04%
total assets
65m
+0.18%
cash
13.4m
+0.99%
net assets
Total assets minus all liabilities
berkhamsted schools group company details
company number
00622349
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
85310 - General secondary education
85100 - Pre-primary education
incorporation date
March 1959
age
66
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
heatherton house school limited (August 2011)
accountant
-
auditor
CROWE U.K. LLP
address
6 chesham road, berkhamsted, hertfordshire, HP4 3AA
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
VEALE WASBROUGH VIZARDS
berkhamsted schools group 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 7 charges/mortgages relating to berkhamsted schools group. Currently there are 7 open charges and 0 have been satisfied in the past.
berkhamsted schools group 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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berkhamsted schools group Companies House Filings - See Documents
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