st.nicholas school(harlow)limited

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st.nicholas school(harlow)limited Company Information

Share ST.NICHOLAS SCHOOL(HARLOW)LIMITED

Company Number

00721476

Directors

Robert Ellice

Simon Penney

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Shareholders

-

Group Structure

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Industry

Primary education

 +2

Registered Address

hillingdon house, hobbs cross rd, old harlow, essex, CM17 0NJ

st.nicholas school(harlow)limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of ST.NICHOLAS SCHOOL(HARLOW)LIMITED at £6.4m based on a Turnover of £7.3m and 0.88x industry multiple (adjusted for size and gross margin).

st.nicholas school(harlow)limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ST.NICHOLAS SCHOOL(HARLOW)LIMITED at £2.5m based on an EBITDA of £506.1k and a 4.97x industry multiple (adjusted for size and gross margin).

st.nicholas school(harlow)limited Estimated Valuation

£14.6m

Pomanda estimates the enterprise value of ST.NICHOLAS SCHOOL(HARLOW)LIMITED at £14.6m based on Net Assets of £5.4m and 2.69x industry multiple (adjusted for liquidity).

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St.nicholas School(harlow)limited Overview

St.nicholas School(harlow)limited is a live company located in old harlow, CM17 0NJ with a Companies House number of 00721476. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 1962, it's largest shareholder is unknown. St.nicholas School(harlow)limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with healthy growth in recent years.

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St.nicholas School(harlow)limited Health Check

Pomanda's financial health check has awarded St.Nicholas School(Harlow)Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

6 Regular

positive_score

1 Weak

size

Size

annual sales of £7.3m, make it larger than the average company (£5.3m)

£7.3m - St.nicholas School(harlow)limited

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.6%)

12% - St.nicholas School(harlow)limited

7.6% - Industry AVG

production

Production

with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)

46.6% - St.nicholas School(harlow)limited

46.6% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it as profitable than the average company (4.5%)

4.2% - St.nicholas School(harlow)limited

4.5% - Industry AVG

employees

Employees

with 113 employees, this is similar to the industry average (103)

113 - St.nicholas School(harlow)limited

103 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£35.2k)

£40k - St.nicholas School(harlow)limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.7k, this is more efficient (£49.6k)

£64.7k - St.nicholas School(harlow)limited

£49.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is near the average (1 days)

1 days - St.nicholas School(harlow)limited

1 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (18 days)

36 days - St.nicholas School(harlow)limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - St.nicholas School(harlow)limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 83 weeks, this is average cash available to meet short term requirements (97 weeks)

83 weeks - St.nicholas School(harlow)limited

97 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.9%, this is a higher level of debt than the average (10%)

31.9% - St.nicholas School(harlow)limited

10% - Industry AVG

ST.NICHOLAS SCHOOL(HARLOW)LIMITED financials

EXPORTms excel logo

St.Nicholas School(Harlow)Limited's latest turnover from August 2024 is £7.3 million and the company has net assets of £5.4 million. According to their latest financial statements, St.Nicholas School(Harlow)Limited has 113 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover7,306,3236,588,1795,841,6535,189,2154,953,3794,853,7084,183,6603,940,5053,438,8683,573,3763,345,7293,464,0543,366,8673,309,5553,194,4783,134,161
Other Income Or Grants
Cost Of Sales3,902,1883,488,6373,108,3012,938,2402,657,5472,547,2482,101,9381,971,7931,780,2171,902,4831,797,6091,796,2501,761,3271,710,5761,705,1792,507,329
Gross Profit3,404,1353,099,5422,733,3522,250,9752,295,8322,306,4602,081,7221,968,7121,658,6511,670,8931,548,1201,667,8041,605,5401,598,9791,489,299626,832
Admin Expenses3,096,7442,335,1791,847,3171,857,5112,049,1682,166,6491,991,9821,860,2681,871,7082,207,9871,616,4011,527,3481,435,0511,345,2981,165,875292,978
Operating Profit307,391764,363886,035393,464246,664139,81189,740108,444-213,057-537,094-68,281140,456170,489253,681323,424333,854
Interest Payable
Interest Receivable
Pre-Tax Profit239,549571,666677,188261,630169,986118,83577,86189,295-211,396-532,025-63,665110,961132,596189,636233,687240,537
Tax
Profit After Tax239,549571,666677,188261,630169,986118,83577,86189,295-211,396-532,025-63,665110,961132,596189,636233,687240,537
Dividends Paid
Retained Profit239,549571,666677,188261,630169,986118,83577,86189,295-211,396-532,025-63,665110,961132,596189,636233,687240,537
Employee Costs4,517,4853,876,0303,458,3313,273,1833,248,6682,992,5932,746,7292,576,2242,520,3602,698,5302,326,2622,262,7992,191,8712,206,8502,160,4342,084,215
Number Of Employees1131009289918983787782797475727072
EBITDA*506,125940,2321,013,439564,077424,795286,138235,394233,924-43,243-339,923108,607306,018334,379416,066492,141491,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets5,227,9765,207,6014,555,3914,265,6754,477,4013,129,7502,996,0852,877,1492,876,4073,009,6513,009,0763,032,6583,079,2093,159,9593,277,0553,348,483
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,227,9765,207,6014,555,3914,265,6754,477,4013,129,7502,996,0852,877,1492,876,4073,009,6513,009,0763,032,6583,079,2093,159,9593,277,0553,348,483
Stock & work in progress8,2794,74434,47137,55555,84965,26451,33030,29732,85931,676
Trade Debtors32,49717,78662,77815,0178,3405,13515,40723,72834,720126,33820,59454,31064,21887,42483,18451,952
Group Debtors
Misc Debtors143,471106,80590,18367,79475,094198,216119,50853,30496,49249,86215,66942,96642,35562,96846,60737,549
Cash2,572,1262,026,3712,037,7791,528,9781,200,058961,720877,940824,543612,913716,2611,311,2851,156,468924,534667,265366,42690,145
misc current assets
total current assets2,748,0942,150,9622,190,7401,611,7891,283,4921,173,3501,012,855906,319778,596930,0161,403,3971,319,0081,082,437847,954529,076211,322
total assets7,976,0707,358,5636,746,1315,877,4645,760,8934,303,1004,008,9403,783,4683,655,0033,939,6674,412,4734,351,6664,161,6464,007,9133,806,1313,559,805
Bank overdraft47,795
Bank loan33,43031,81030,97230,08529,223
Trade Creditors 389,339368,724387,822237,600224,400212,441204,792204,165210,783276,105153,89811,28340,391132,837119,234101,226
Group/Directors Accounts
other short term finances50,00050,000
hp & lease commitments
other current liabilities1,181,387806,128753,963582,620611,656577,944410,268263,284217,496225,442288,430258,778198,40684,82386,28091,649
total current liabilities1,604,1561,206,6621,172,757900,305915,279790,385615,060467,449428,279501,547442,328317,856238,797217,660205,514192,875
loans886,615920,045951,8551,032,8281,162,913
hp & lease commitments
Accruals and Deferred Income
other liabilities52,56538,671
provisions
total long term liabilities939,180958,716951,8551,032,8281,162,913
total liabilities2,543,3362,165,3782,124,6121,933,1332,078,192790,385615,060467,449428,279501,547442,328317,856238,797217,660205,514192,875
net assets5,432,7345,193,1854,621,5193,944,3313,682,7013,512,7153,393,8803,316,0193,226,7243,438,1203,970,1454,033,8103,922,8493,790,2533,600,6173,366,930
total shareholders funds5,432,7345,193,1854,621,5193,944,3313,682,7013,512,7153,393,8803,316,0193,226,7243,438,1203,970,1454,033,8103,922,8493,790,2533,600,6173,366,930
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit307,391764,363886,035393,464246,664139,81189,740108,444-213,057-537,094-68,281140,456170,489253,681323,424333,854
Depreciation198,734175,869127,404170,613178,131146,327145,654125,480169,814197,171176,888165,562163,890162,385168,717158,011
Amortisation
Tax
Stock-8,2798,279-4,744-29,727-3,084-18,294-9,41513,93421,033-2,5621,18331,676
Debtors51,377-28,37070,150-623-119,91768,43657,883-54,180-44,988139,937-61,013-9,297-43,81920,60140,29089,501
Creditors20,615-19,098150,22213,20011,9597,649627-6,618-65,322122,207142,615-29,108-92,44613,60318,008101,226
Accruals and Deferred Income375,25952,165171,343-29,03633,712167,676146,98445,788-7,946-62,98829,65260,372113,583-1,457-5,36991,649
Deferred Taxes & Provisions
Cash flow from operations850,6221,001,6691,264,854548,864598,662384,748329,866357,001-68,439-402,347351,302332,645378,302410,173463,307563,563
Investing Activities
capital expenditure-264,590-126,222-36,570-197,746-153,306-119,011-83,140-45,289-97,290-858,211
Change in Investments
cash flow from investments-264,590-126,222-36,570-197,746-153,306-119,011-83,140-45,289-97,290-858,211
Financing Activities
Bank loans1,62083888786229,223
Group/Directors Accounts
Other Short Term Loans -50,00050,000
Long term loans-33,430-31,810-80,973-130,0851,162,913
Hire Purchase and Lease Commitments
other long term liabilities13,89438,671
share issue3,126,393
interest
cash flow from financing-17,9167,699-130,086-129,2231,242,1363,126,393
cash and cash equivalents
cash545,755-11,408508,801328,920238,33883,78053,397211,630-103,348-595,024154,817231,934257,269300,839276,28190,145
overdraft-47,79547,795
change in cash545,755-11,408508,801328,920238,33883,78053,397211,630-103,348-595,024202,612184,139257,269300,839276,28190,145

st.nicholas school(harlow)limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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St.nicholas School(harlow)limited Competitor Analysis

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Perform a competitor analysis for st.nicholas school(harlow)limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in CM17 area or any other competitors across 12 key performance metrics.

st.nicholas school(harlow)limited Ownership

ST.NICHOLAS SCHOOL(HARLOW)LIMITED group structure

St.Nicholas School(Harlow)Limited has no subsidiary companies.

Ultimate parent company

ST.NICHOLAS SCHOOL(HARLOW)LIMITED

00721476

ST.NICHOLAS SCHOOL(HARLOW)LIMITED Shareholders

--

st.nicholas school(harlow)limited directors

St.Nicholas School(Harlow)Limited currently has 9 directors. The longest serving directors include Mr Robert Ellice (Mar 2003) and Mr Simon Penney (Mar 2007).

officercountryagestartendrole
Mr Robert Ellice50 years Mar 2003- Director
Mr Simon Penney60 years Mar 2007- Director
Mrs Jane Templeton-Knight61 years Jul 2011- Director
Mr Andrew JohnsonEngland48 years Mar 2014- Director
Ms Kirsty HitchEngland50 years Sep 2016- Director
Ms Caroline Petherbridge54 years Sep 2019- Director
Mr Jonathan WadgeEngland48 years Dec 2020- Director
Mrs Tracey HasteEngland48 years Jan 2023- Director
Mr Mark WelbyEngland60 years Jan 2023- Director

P&L

August 2024

turnover

7.3m

+11%

operating profit

307.4k

0%

gross margin

46.6%

-0.97%

turnover

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

Balance Sheet

August 2024

net assets

5.4m

+0.05%

total assets

8m

+0.08%

cash

2.6m

+0.27%

net assets

Total assets minus all liabilities

st.nicholas school(harlow)limited company details

company number

00721476

Type

Private Ltd By Guarantee w/o Share Cap

industry

85100 - Pre-primary education

85200 - Primary education

85310 - General secondary education

incorporation date

April 1962

age

63

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

HASLERS

address

hillingdon house, hobbs cross rd, old harlow, essex, CM17 0NJ

Bank

BARCLAYS BANK PLC, BARCLAYS BANK PLC

Legal Advisor

-

st.nicholas school(harlow)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 4 charges/mortgages relating to st.nicholas school(harlow)limited. Currently there are 2 open charges and 2 have been satisfied in the past.

st.nicholas school(harlow)limited 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 ST.NICHOLAS SCHOOL(HARLOW)LIMITED. This can take several minutes, an email will notify you when this has completed.

st.nicholas school(harlow)limited Companies House Filings - See Documents

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