arts educational schools(the)
arts educational schools(the) Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
cone ripman house, 14 bath road, chiswick, london, W4 1LY
Website
https://artsed.co.ukarts educational schools(the) Estimated Valuation
Pomanda estimates the enterprise value of ARTS EDUCATIONAL SCHOOLS(THE) at £10.6m based on a Turnover of £11.2m and 0.95x industry multiple (adjusted for size and gross margin).
arts educational schools(the) Estimated Valuation
Pomanda estimates the enterprise value of ARTS EDUCATIONAL SCHOOLS(THE) at £5.7m based on an EBITDA of £1.1m and a 5.08x industry multiple (adjusted for size and gross margin).
arts educational schools(the) Estimated Valuation
Pomanda estimates the enterprise value of ARTS EDUCATIONAL SCHOOLS(THE) at £34.7m based on Net Assets of £15.6m and 2.22x industry multiple (adjusted for liquidity).
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Arts Educational Schools(the) Overview
Arts Educational Schools(the) is a live company located in chiswick, W4 1LY with a Companies House number of 00712444. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 1962, it's largest shareholder is unknown. Arts Educational Schools(the) is a mature, mid sized company, Pomanda has estimated its turnover at £11.2m with healthy growth in recent years.
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Arts Educational Schools(the) Health Check
Pomanda's financial health check has awarded Arts Educational Schools(The) a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £11.2m, make it larger than the average company (£597k)
£11.2m - Arts Educational Schools(the)
£597k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.2%)
5% - Arts Educational Schools(the)
5.2% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
57% - Arts Educational Schools(the)
57% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.7%)
3.3% - Arts Educational Schools(the)
5.7% - Industry AVG
Employees
with 217 employees, this is above the industry average (17)
217 - Arts Educational Schools(the)
17 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£29.6k)
£31.4k - Arts Educational Schools(the)
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is equally as efficient (£50.7k)
£51.8k - Arts Educational Schools(the)
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (16 days)
77 days - Arts Educational Schools(the)
16 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (24 days)
16 days - Arts Educational Schools(the)
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arts Educational Schools(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (108 weeks)
35 weeks - Arts Educational Schools(the)
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a higher level of debt than the average (23.2%)
42.7% - Arts Educational Schools(the)
23.2% - Industry AVG
ARTS EDUCATIONAL SCHOOLS(THE) financials
Arts Educational Schools(The)'s latest turnover from August 2023 is £11.2 million and the company has net assets of £15.6 million. According to their latest financial statements, Arts Educational Schools(The) has 217 employees and maintains cash reserves of £4.2 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 | 11,236,214 | 11,053,253 | 10,363,666 | 9,732,812 | 10,761,636 | 8,703,483 | 8,392,210 | 7,870,802 | 7,391,952 | 8,188,320 | 8,506,256 | 6,059,460 | 5,659,567 | 5,367,417 | 5,057,709 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 33,623 | 42,153 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -107,596 | 108,791 | 234,834 | 781,200 | 1,875,071 | 271,414 | 569,933 | 723,992 | 509,081 | 1,717,045 | 2,761,585 | 709,004 | 375,132 | 211,752 | -574,423 |
| Tax | |||||||||||||||
| Profit After Tax | -107,596 | 108,791 | 234,834 | 781,200 | 1,875,071 | 271,414 | 569,933 | 723,992 | 509,081 | 1,717,045 | 2,761,585 | 709,004 | 375,132 | 211,752 | -574,423 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -107,596 | 108,791 | 234,834 | 781,200 | 1,875,071 | 271,414 | 569,933 | 723,992 | 509,081 | 1,717,045 | 2,761,585 | 709,004 | 375,132 | 211,752 | -574,423 |
| Employee Costs | 6,818,605 | 6,621,114 | 6,168,601 | 5,757,474 | 5,867,661 | 5,564,717 | 5,240,779 | 4,796,860 | 4,634,799 | 4,375,580 | 3,896,260 | 3,728,788 | 3,661,681 | 3,576,220 | 3,798,631 |
| Number Of Employees | 217 | 210 | 210 | 195 | 172 | 163 | 157 | 153 | 158 | 108 | 105 | 105 | 105 | 107 | 118 |
| EBITDA* |
* 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 | 18,928,307 | 19,513,605 | 19,414,681 | 17,835,297 | 11,799,726 | 10,001,864 | 9,941,451 | 10,307,706 | 10,469,201 | 10,657,205 | 9,517,145 | 7,099,562 | 6,817,247 | 6,877,643 | 7,045,974 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,264,238 | 1,275,546 | 1,409,441 | 1,264,320 | 1,167,807 | 1 | 1 | 1 | 1 | 1 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20,192,545 | 20,789,151 | 20,824,122 | 19,099,617 | 12,967,533 | 10,001,864 | 9,941,451 | 10,307,706 | 10,469,201 | 10,657,205 | 9,517,146 | 7,099,563 | 6,817,248 | 6,877,644 | 7,045,975 |
| Stock & work in progress | 2,231 | 10,620 | 4,834 | 18,468 | 22,538 | 21,557 | 22,982 | 20,308 | 20,667 | 16,480 | 14,587 | ||||
| Trade Debtors | 2,380,996 | 2,201,437 | 2,260,387 | 2,374,087 | 2,041,349 | 2,139,449 | 1,773,774 | 1,785,951 | 1,766,626 | 1,654,032 | 1,501,422 | 1,249,026 | 1,075,916 | 944,555 | 1,283,258 |
| Group Debtors | 146,107 | 110,543 | |||||||||||||
| Misc Debtors | 493,674 | 422,869 | 294,053 | 331,824 | 515,604 | 329,777 | 296,357 | 270,350 | 172,548 | 69,469 | 476,429 | 296,076 | 94,607 | 115,637 | 51,019 |
| Cash | 4,159,559 | 4,044,269 | 4,731,428 | 3,988,486 | 4,076,721 | 4,829,232 | 4,378,735 | 3,254,491 | 2,298,617 | 2,321,034 | 2,074,331 | 878,645 | 638,934 | 317,632 | 362,679 |
| misc current assets | |||||||||||||||
| total current assets | 7,034,229 | 6,668,575 | 7,288,099 | 6,705,017 | 6,638,508 | 7,316,926 | 6,471,404 | 5,332,349 | 4,260,773 | 4,064,843 | 4,072,849 | 2,586,334 | 1,934,587 | 1,377,824 | 1,696,956 |
| total assets | 27,226,774 | 27,457,726 | 28,112,221 | 25,804,634 | 19,606,041 | 17,318,790 | 16,412,855 | 15,640,055 | 14,729,974 | 14,722,048 | 13,589,995 | 9,685,897 | 8,751,835 | 8,255,468 | 8,742,931 |
| Bank overdraft | |||||||||||||||
| Bank loan | 409,708 | 398,131 | 386,888 | 281,776 | 183,257 | 173,513 | 166,616 | 159,486 | 153,760 | 1,031,711 | |||||
| Trade Creditors | 221,784 | 316,781 | 490,720 | 208,425 | 331,886 | 353,100 | 251,872 | 195,426 | 195,565 | 165,547 | 662,416 | 341,459 | 169,879 | 149,225 | 314,683 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 15,781 | 16,443 | 14,697 | ||||||||||||
| other current liabilities | 5,406,912 | 5,052,110 | 5,251,769 | 5,558,996 | 4,890,787 | 4,457,393 | 3,924,100 | 3,777,679 | 3,591,451 | 3,540,405 | 3,457,610 | 2,469,476 | 2,240,408 | 1,969,965 | 2,481,587 |
| total current liabilities | 6,038,404 | 5,767,022 | 6,129,377 | 6,049,197 | 5,222,673 | 4,810,493 | 4,175,972 | 3,973,105 | 3,787,016 | 3,889,209 | 4,293,539 | 2,977,551 | 2,585,554 | 2,289,393 | 3,842,678 |
| loans | 5,584,337 | 5,979,075 | 6,380,006 | 4,532,554 | 398,962 | 579,624 | 753,099 | 920,038 | 1,079,518 | 239,644 | |||||
| hp & lease commitments | 15,446 | 1,250 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,584,337 | 5,979,075 | 6,380,006 | 4,532,554 | 398,962 | 579,624 | 753,099 | 920,038 | 1,094,964 | 240,894 | |||||
| total liabilities | 11,622,741 | 11,746,097 | 12,509,383 | 10,581,751 | 5,222,673 | 4,810,493 | 4,175,972 | 3,973,105 | 3,787,016 | 4,288,171 | 4,873,163 | 3,730,650 | 3,505,592 | 3,384,357 | 4,083,572 |
| net assets | 15,604,033 | 15,711,629 | 15,602,838 | 15,222,883 | 14,383,368 | 12,508,297 | 12,236,883 | 11,666,950 | 10,942,958 | 10,433,877 | 8,716,832 | 5,955,247 | 5,246,243 | 4,871,111 | 4,659,359 |
| total shareholders funds | 15,604,033 | 15,711,629 | 15,602,838 | 15,222,883 | 14,383,368 | 12,508,297 | 12,236,883 | 11,666,950 | 10,942,958 | 10,433,877 | 8,716,832 | 5,955,247 | 5,246,243 | 4,871,111 | 4,659,359 |
| 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 | |||||||||||||||
| Depreciation | 739,841 | 982,479 | 632,221 | 424,450 | 412,699 | 719,706 | 460,799 | 470,007 | 453,987 | 404,183 | 224,002 | 220,164 | 205,427 | 250,810 | 273,407 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,231 | -8,389 | 5,786 | -13,634 | -4,070 | 981 | -1,425 | 2,674 | -359 | 4,187 | 1,893 | 14,587 | |||
| Debtors | 250,364 | 69,866 | -151,471 | 148,958 | 87,727 | 399,095 | 13,830 | 117,127 | 215,673 | -254,350 | 286,642 | 410,143 | 220,874 | -274,085 | 1,334,277 |
| Creditors | -94,997 | -173,939 | 282,295 | -123,461 | -21,214 | 101,228 | 56,446 | -139 | 30,018 | -496,869 | 320,957 | 171,580 | 20,654 | -165,458 | 314,683 |
| Accruals and Deferred Income | 354,802 | -199,659 | -307,227 | 668,209 | 433,394 | 533,293 | 146,421 | 186,228 | 51,046 | 82,795 | 988,134 | 229,068 | 270,443 | -511,622 | 2,481,587 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -780,119 | -94,544 | -304,912 | -265,283 | -1,544,243 | -2,641,585 | -502,479 | -145,031 | -82,479 | -88,268 | |||||
| Change in Investments | -11,308 | -133,895 | 145,121 | 96,513 | 1,167,807 | -1 | 1 | ||||||||
| cash flow from investments | 11,308 | 133,895 | -145,121 | -96,513 | -1,167,807 | -780,119 | -94,544 | -304,912 | -265,283 | -1,544,242 | -2,641,585 | -502,479 | -145,031 | -82,479 | -88,269 |
| Financing Activities | |||||||||||||||
| Bank loans | 11,577 | 11,243 | 105,112 | 281,776 | -183,257 | 9,744 | 6,897 | 7,130 | 5,726 | -877,951 | 1,031,711 | ||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -394,738 | -400,931 | 1,847,452 | 4,532,554 | -398,962 | -180,662 | -173,475 | -166,939 | -159,480 | 839,874 | 239,644 | ||||
| Hire Purchase and Lease Commitments | -15,781 | -16,108 | 15,942 | 15,947 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -33,623 | -42,153 | |||||||||||||
| cash flow from financing | -383,161 | -389,688 | 2,097,685 | 4,872,645 | -582,219 | -170,918 | -200,201 | -217,743 | -169,862 | -22,135 | 6,521,084 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 115,290 | -687,159 | 742,942 | -88,235 | -752,511 | 450,497 | 1,124,244 | 955,874 | -22,417 | 246,703 | 1,195,686 | 239,711 | 321,302 | -45,047 | 362,679 |
| overdraft | |||||||||||||||
| change in cash | 115,290 | -687,159 | 742,942 | -88,235 | -752,511 | 450,497 | 1,124,244 | 955,874 | -22,417 | 246,703 | 1,195,686 | 239,711 | 321,302 | -45,047 | 362,679 |
arts educational schools(the) Credit Report and Business Information
Arts Educational Schools(the) Competitor Analysis
Perform a competitor analysis for arts educational schools(the) by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in W 4 area or any other competitors across 12 key performance metrics.
arts educational schools(the) Ownership
ARTS EDUCATIONAL SCHOOLS(THE) group structure
Arts Educational Schools(The) has 1 subsidiary company.
Ultimate parent company
ARTS EDUCATIONAL SCHOOLS(THE)
00712444
1 subsidiary
arts educational schools(the) directors
Arts Educational Schools(The) currently has 8 directors. The longest serving directors include Mr Robert Mathieson (Mar 2017) and Ms Ann Cottis (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Mathieson | 68 years | Mar 2017 | - | Director | |
| Ms Ann Cottis | 70 years | Mar 2017 | - | Director | |
| Mr Stephen Denyer | 71 years | Nov 2018 | - | Director | |
| Ms Ruth Mundy | United Kingdom | 68 years | Mar 2021 | - | Director |
| Ms Farida Mannan | 59 years | Jan 2022 | - | Director | |
| Ms Joanna MacDonnell | 52 years | Jun 2022 | - | Director | |
| Mr Benjamin Gudgeon | United Kingdom | 48 years | Jun 2022 | - | Director |
| Ms Cherry Dickins | 30 years | Jul 2022 | - | Director |
P&L
August 2023turnover
11.2m
+2%
operating profit
372.9k
0%
gross margin
57.1%
+2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
15.6m
-0.01%
total assets
27.2m
-0.01%
cash
4.2m
+0.03%
net assets
Total assets minus all liabilities
arts educational schools(the) company details
company number
00712444
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
January 1962
age
63
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HAYS MACINTYRE LLP
address
cone ripman house, 14 bath road, chiswick, london, W4 1LY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
arts educational schools(the) 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 arts educational schools(the). Currently there are 2 open charges and 5 have been satisfied in the past.
arts educational schools(the) 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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arts educational schools(the) Companies House Filings - See Documents
| date | description | view/download |
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