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).
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).
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)limitedOverview
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.
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 Rating5out of 5
4 Strong
6 Regular
1 Weak
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
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
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
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
with 113 employees, this is similar to the industry average (103)
113 - St.nicholas School(harlow)limited
103 - Industry AVG
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
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
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St.nicholas School(harlow)limited
- - Industry AVG
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
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
EXPORT
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 House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
7,306,323
6,588,179
5,841,653
5,189,215
4,953,379
4,853,708
4,183,660
3,940,505
3,438,868
3,573,376
3,345,729
3,464,054
3,366,867
3,309,555
3,194,478
3,134,161
Other Income Or Grants
Cost Of Sales
3,902,188
3,488,637
3,108,301
2,938,240
2,657,547
2,547,248
2,101,938
1,971,793
1,780,217
1,902,483
1,797,609
1,796,250
1,761,327
1,710,576
1,705,179
2,507,329
Gross Profit
3,404,135
3,099,542
2,733,352
2,250,975
2,295,832
2,306,460
2,081,722
1,968,712
1,658,651
1,670,893
1,548,120
1,667,804
1,605,540
1,598,979
1,489,299
626,832
Admin Expenses
3,096,744
2,335,179
1,847,317
1,857,511
2,049,168
2,166,649
1,991,982
1,860,268
1,871,708
2,207,987
1,616,401
1,527,348
1,435,051
1,345,298
1,165,875
292,978
Operating Profit
307,391
764,363
886,035
393,464
246,664
139,811
89,740
108,444
-213,057
-537,094
-68,281
140,456
170,489
253,681
323,424
333,854
Interest Payable
Interest Receivable
Pre-Tax Profit
239,549
571,666
677,188
261,630
169,986
118,835
77,861
89,295
-211,396
-532,025
-63,665
110,961
132,596
189,636
233,687
240,537
Tax
Profit After Tax
239,549
571,666
677,188
261,630
169,986
118,835
77,861
89,295
-211,396
-532,025
-63,665
110,961
132,596
189,636
233,687
240,537
Dividends Paid
Retained Profit
239,549
571,666
677,188
261,630
169,986
118,835
77,861
89,295
-211,396
-532,025
-63,665
110,961
132,596
189,636
233,687
240,537
Employee Costs
4,517,485
3,876,030
3,458,331
3,273,183
3,248,668
2,992,593
2,746,729
2,576,224
2,520,360
2,698,530
2,326,262
2,262,799
2,191,871
2,206,850
2,160,434
2,084,215
Number Of Employees
113
100
92
89
91
89
83
78
77
82
79
74
75
72
70
72
EBITDA*
506,125
940,232
1,013,439
564,077
424,795
286,138
235,394
233,924
-43,243
-339,923
108,607
306,018
334,379
416,066
492,141
491,865
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
5,227,976
5,207,601
4,555,391
4,265,675
4,477,401
3,129,750
2,996,085
2,877,149
2,876,407
3,009,651
3,009,076
3,032,658
3,079,209
3,159,959
3,277,055
3,348,483
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,227,976
5,207,601
4,555,391
4,265,675
4,477,401
3,129,750
2,996,085
2,877,149
2,876,407
3,009,651
3,009,076
3,032,658
3,079,209
3,159,959
3,277,055
3,348,483
Stock & work in progress
8,279
4,744
34,471
37,555
55,849
65,264
51,330
30,297
32,859
31,676
Trade Debtors
32,497
17,786
62,778
15,017
8,340
5,135
15,407
23,728
34,720
126,338
20,594
54,310
64,218
87,424
83,184
51,952
Group Debtors
Misc Debtors
143,471
106,805
90,183
67,794
75,094
198,216
119,508
53,304
96,492
49,862
15,669
42,966
42,355
62,968
46,607
37,549
Cash
2,572,126
2,026,371
2,037,779
1,528,978
1,200,058
961,720
877,940
824,543
612,913
716,261
1,311,285
1,156,468
924,534
667,265
366,426
90,145
misc current assets
total current assets
2,748,094
2,150,962
2,190,740
1,611,789
1,283,492
1,173,350
1,012,855
906,319
778,596
930,016
1,403,397
1,319,008
1,082,437
847,954
529,076
211,322
total assets
7,976,070
7,358,563
6,746,131
5,877,464
5,760,893
4,303,100
4,008,940
3,783,468
3,655,003
3,939,667
4,412,473
4,351,666
4,161,646
4,007,913
3,806,131
3,559,805
Bank overdraft
47,795
Bank loan
33,430
31,810
30,972
30,085
29,223
Trade Creditors
389,339
368,724
387,822
237,600
224,400
212,441
204,792
204,165
210,783
276,105
153,898
11,283
40,391
132,837
119,234
101,226
Group/Directors Accounts
other short term finances
50,000
50,000
hp & lease commitments
other current liabilities
1,181,387
806,128
753,963
582,620
611,656
577,944
410,268
263,284
217,496
225,442
288,430
258,778
198,406
84,823
86,280
91,649
total current liabilities
1,604,156
1,206,662
1,172,757
900,305
915,279
790,385
615,060
467,449
428,279
501,547
442,328
317,856
238,797
217,660
205,514
192,875
loans
886,615
920,045
951,855
1,032,828
1,162,913
hp & lease commitments
Accruals and Deferred Income
other liabilities
52,565
38,671
provisions
total long term liabilities
939,180
958,716
951,855
1,032,828
1,162,913
total liabilities
2,543,336
2,165,378
2,124,612
1,933,133
2,078,192
790,385
615,060
467,449
428,279
501,547
442,328
317,856
238,797
217,660
205,514
192,875
net assets
5,432,734
5,193,185
4,621,519
3,944,331
3,682,701
3,512,715
3,393,880
3,316,019
3,226,724
3,438,120
3,970,145
4,033,810
3,922,849
3,790,253
3,600,617
3,366,930
total shareholders funds
5,432,734
5,193,185
4,621,519
3,944,331
3,682,701
3,512,715
3,393,880
3,316,019
3,226,724
3,438,120
3,970,145
4,033,810
3,922,849
3,790,253
3,600,617
3,366,930
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
307,391
764,363
886,035
393,464
246,664
139,811
89,740
108,444
-213,057
-537,094
-68,281
140,456
170,489
253,681
323,424
333,854
Depreciation
198,734
175,869
127,404
170,613
178,131
146,327
145,654
125,480
169,814
197,171
176,888
165,562
163,890
162,385
168,717
158,011
Amortisation
Tax
Stock
-8,279
8,279
-4,744
-29,727
-3,084
-18,294
-9,415
13,934
21,033
-2,562
1,183
31,676
Debtors
51,377
-28,370
70,150
-623
-119,917
68,436
57,883
-54,180
-44,988
139,937
-61,013
-9,297
-43,819
20,601
40,290
89,501
Creditors
20,615
-19,098
150,222
13,200
11,959
7,649
627
-6,618
-65,322
122,207
142,615
-29,108
-92,446
13,603
18,008
101,226
Accruals and Deferred Income
375,259
52,165
171,343
-29,036
33,712
167,676
146,984
45,788
-7,946
-62,988
29,652
60,372
113,583
-1,457
-5,369
91,649
Deferred Taxes & Provisions
Cash flow from operations
850,622
1,001,669
1,264,854
548,864
598,662
384,748
329,866
357,001
-68,439
-402,347
351,302
332,645
378,302
410,173
463,307
563,563
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 loans
1,620
838
887
862
29,223
Group/Directors Accounts
Other Short Term Loans
-50,000
50,000
Long term loans
-33,430
-31,810
-80,973
-130,085
1,162,913
Hire Purchase and Lease Commitments
other long term liabilities
13,894
38,671
share issue
3,126,393
interest
cash flow from financing
-17,916
7,699
-130,086
-129,223
1,242,136
3,126,393
cash and cash equivalents
cash
545,755
-11,408
508,801
328,920
238,338
83,780
53,397
211,630
-103,348
-595,024
154,817
231,934
257,269
300,839
276,281
90,145
overdraft
-47,795
47,795
change in cash
545,755
-11,408
508,801
328,920
238,338
83,780
53,397
211,630
-103,348
-595,024
202,612
184,139
257,269
300,839
276,281
90,145
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
Get a comprehensive credit check for st.nicholas school(harlow)limited. Get real-time insights into st.nicholas school(harlow)limited's credit score, group structure and payment trends.
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
The sole shareholder of St.Nicholas School(Harlow)Limited is -.
-
-
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).
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.
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st.nicholas school(harlow)limitedCompanies House Filings - See Documents
