
Group Structure
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Industry
Primary education
+2Registered Address
hillingdon house, hobbs cross rd, old harlow, essex, CM17 0NJ
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)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
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'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 | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | ||||||||||||||||
Operating Profit | ||||||||||||||||
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* |
* 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 | ||||||||||||||||
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 | ||||||||||||||||
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 | ||||||||||||||||
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 |
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 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 currently has 9 directors. The longest serving directors include Mr Robert Ellice (Mar 2003) and Mr Simon Penney (Mar 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Ellice | 50 years | Mar 2003 | - | Director | |
Mr Simon Penney | 60 years | Mar 2007 | - | Director | |
Mrs Jane Templeton-Knight | 61 years | Jul 2011 | - | Director | |
Mr Andrew Johnson | England | 48 years | Mar 2014 | - | Director |
Ms Kirsty Hitch | England | 50 years | Sep 2016 | - | Director |
Ms Caroline Petherbridge | 54 years | Sep 2019 | - | Director | |
Mr Jonathan Wadge | England | 48 years | Dec 2020 | - | Director |
Mrs Tracey Haste | England | 48 years | Jan 2023 | - | Director |
Mr Mark Welby | England | 60 years | Jan 2023 | - | Director |
P&L
August 2024turnover
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 2024net assets
5.4m
+0.05%
total assets
8m
+0.08%
cash
2.6m
+0.27%
net assets
Total assets minus all liabilities
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
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
-
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.
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.
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