Pomanda estimates the enterprise value of ST. CATHERINE'S BRITISH SCHOOL at £14.3m based on a Turnover of £15.2m and 0.94x industry multiple (adjusted for size and gross margin).
st. catherine's british schoolEstimated Valuation
£12.1m
Pomanda estimates the enterprise value of ST. CATHERINE'S BRITISH SCHOOL at £12.1m based on an EBITDA of £2.2m and a 5.61x industry multiple (adjusted for size and gross margin).
st. catherine's british schoolEstimated Valuation
£60.5m
Pomanda estimates the enterprise value of ST. CATHERINE'S BRITISH SCHOOL at £60.5m based on Net Assets of £24.2m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St. Catherine's British SchoolOverview
St. Catherine's British School is a live company located in london, WC2A 3LH with a Companies House number of 00860288. It operates in the primary education sector, SIC Code 85200. Founded in September 1965, it's largest shareholder is
unknown.
St. Catherine's British School is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded St. Catherine'S British School a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £15.2m, make it larger than the average company (£6.4m)
£15.2m - St. Catherine's British School
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (6%)
7% - St. Catherine's British School
6% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
47.9% - St. Catherine's British School
47.9% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (5.4%)
7.3% - St. Catherine's British School
5.4% - Industry AVG
Employees
with 266 employees, this is above the industry average (119)
266 - St. Catherine's British School
119 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£37.4k)
£36.5k - St. Catherine's British School
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.1k, this is equally as efficient (£52.1k)
£57.1k - St. Catherine's British School
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (1 days)
6 days - St. Catherine's British School
1 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (20 days)
11 days - St. Catherine's British School
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Catherine's British School
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 59 weeks, this is less cash available to meet short term requirements (100 weeks)
59 weeks - St. Catherine's British School
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a higher level of debt than the average (9.9%)
41.3% - St. Catherine's British School
9.9% - Industry AVG
ST. CATHERINE'S BRITISH SCHOOL financials
EXPORT
St. Catherine'S British School's latest turnover from August 2023 is £15.2 million and the company has net assets of £24.2 million. According to their latest financial statements, St. Catherine'S British School has 266 employees and maintains cash reserves of £9.2 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
15,201,722
13,684,713
12,974,661
12,293,711
12,230,911
13,209,884
12,873,288
12,772,847
10,412,755
9,107,678
8,649,204
9,922,493
9,268,617
8,026,994
7,551,595
Other Income Or Grants
Cost Of Sales
7,917,116
7,294,280
7,209,758
6,655,033
6,362,770
6,464,418
6,265,532
6,584,433
5,706,134
5,147,841
4,721,382
5,386,163
4,811,811
4,296,033
6,041,276
Gross Profit
7,284,606
6,390,432
5,764,903
5,638,678
5,868,141
6,745,466
6,607,756
6,188,414
4,706,621
3,959,837
3,927,822
4,536,330
4,456,806
3,730,961
1,510,319
Admin Expenses
6,175,082
5,093,320
3,479,050
2,679,063
3,357,799
4,859,164
4,183,105
3,238,968
2,226,284
1,396,822
2,166,623
2,542,987
2,282,091
2,110,512
11,932
Operating Profit
1,109,524
1,297,112
2,285,853
2,959,615
2,510,342
1,886,302
2,424,651
2,949,446
2,480,337
2,563,015
1,761,199
1,993,343
2,174,715
1,620,449
1,498,387
Interest Payable
56,543
155,745
232,795
259,370
353,557
415,341
375,513
109,159
Interest Receivable
Pre-Tax Profit
349,754
475,463
1,383,294
2,210,433
2,042,996
1,560,024
1,974,054
2,311,609
1,824,491
1,792,915
1,066,650
1,151,807
1,218,793
756,885
862,187
Tax
Profit After Tax
349,754
475,463
1,383,294
2,210,433
2,042,996
1,560,024
1,974,054
2,311,609
1,824,491
1,792,915
1,066,650
1,151,807
1,218,793
756,885
862,187
Dividends Paid
Retained Profit
349,754
475,463
1,383,294
2,210,433
2,042,996
1,560,024
1,974,054
2,311,609
1,824,491
1,792,915
1,066,650
1,151,807
1,218,793
756,885
862,187
Employee Costs
9,704,916
8,761,390
8,120,763
7,846,187
8,007,161
8,950,271
8,422,801
7,959,621
6,417,495
5,568,348
5,592,386
6,602,503
5,875,178
5,089,657
5,091,250
Number Of Employees
266
273
253
231
234
234
218
183
181
170
175
170
149
134
127
EBITDA*
2,158,991
2,513,286
3,470,119
2,959,615
2,907,323
2,469,900
3,034,020
3,536,095
2,936,507
2,940,049
2,167,746
2,457,817
2,645,067
2,046,818
1,969,989
* 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
31,574,552
32,466,959
33,969,907
32,422,346
23,216,605
20,215,156
19,769,130
15,706,100
13,071,632
12,923,465
12,579,764
15,257,276
18,247,251
19,372,766
20,431,519
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
31,574,553
32,466,959
33,969,908
32,422,346
23,216,605
20,215,156
19,769,130
15,706,100
13,071,632
12,923,466
12,579,764
15,257,276
18,247,252
19,372,767
20,431,520
Stock & work in progress
Trade Debtors
270,321
239,880
294,147
291,129
143,256
107,005
200,424
247,491
157,024
81,921
122,384
86,988
69,929
Group Debtors
Misc Debtors
265,325
223,065
219,860
394,142
279,356
691,391
185,478
185,288
158,298
112,289
110,823
156,909
180,118
235,440
120,245
Cash
9,181,960
9,330,290
10,763,123
4,131,554
3,585,094
5,682,488
4,891,708
5,070,683
4,321,299
4,155,422
3,086,766
3,490,978
2,558,495
1,802,590
1,588,777
misc current assets
total current assets
9,717,607
9,793,237
11,277,130
4,816,826
3,864,451
6,517,135
5,184,191
5,456,395
4,727,088
4,424,736
3,279,511
3,770,271
2,825,601
2,107,960
1,709,023
total assets
41,292,159
42,260,196
45,247,038
37,239,172
27,081,056
26,732,291
24,953,321
21,162,495
17,798,720
17,348,202
15,859,275
19,027,548
21,072,853
21,480,727
22,140,542
Bank overdraft
1
1
1
570,497
Bank loan
892,995
841,258
1,240,694
979,640
596,964
Trade Creditors
249,610
284,571
807,136
1,571,680
927,154
230,023
241,709
225,963
146,513
114,133
123,470
154,443
215,036
21,603
106,601
Group/Directors Accounts
other short term finances
1,281,284
1,281,284
1,305,596
844,808
6,238
2,293,577
hp & lease commitments
other current liabilities
6,515,160
6,583,339
7,587,550
6,033,881
4,701,331
4,957,951
4,901,486
3,228,069
2,423,849
1,785,347
1,901,655
2,318,708
1,767,696
1,562,943
1,263,005
total current liabilities
8,046,054
8,149,194
9,700,284
8,450,371
5,634,724
5,187,974
5,143,195
3,454,032
4,863,940
2,792,476
2,866,383
3,713,846
2,962,373
2,155,044
1,966,570
loans
8,114,803
9,396,087
10,879,972
6,167,314
671,632
3,610,809
4,242,867
5,748,552
7,198,228
7,823,960
8,783,899
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,192
6,192
6,310
700,727
717,289
437,167
723,179
provisions
total long term liabilities
9,029,226
10,172,071
11,724,563
7,651,668
2,180,001
1,437,400
1,271,170
1,039,828
725,388
4,308,622
4,750,250
6,449,280
7,915,518
8,261,129
9,507,078
total liabilities
17,075,281
18,321,265
21,424,847
16,102,039
7,814,725
6,625,374
6,414,365
4,493,860
5,589,328
7,101,098
7,616,634
10,163,127
10,877,891
10,416,173
11,473,648
net assets
24,216,879
23,938,931
23,822,191
21,137,133
19,266,332
20,106,917
18,538,956
16,668,635
12,209,391
10,247,104
8,242,642
8,864,421
10,194,962
11,064,554
10,666,894
total shareholders funds
24,216,879
23,938,931
23,822,191
21,137,133
19,266,332
20,106,917
18,538,956
16,668,635
12,209,391
10,247,104
8,242,642
8,864,421
10,194,962
11,064,554
10,666,894
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
1,109,524
1,297,112
2,285,853
2,959,615
2,510,342
1,886,302
2,424,651
2,949,446
2,480,337
2,563,015
1,761,199
1,993,343
2,174,715
1,620,449
1,498,387
Depreciation
1,049,467
1,216,174
1,184,266
396,981
583,598
609,369
586,649
456,170
377,034
406,546
464,473
470,352
426,369
471,602
Amortisation
Tax
Stock
Debtors
72,701
-51,061
-171,264
405,915
-555,291
542,164
-93,229
-20,077
136,475
76,570
-86,548
12,186
-38,264
185,125
120,245
Creditors
-34,961
-522,566
-764,544
644,527
697,131
-11,686
15,746
79,450
32,380
-9,337
-30,974
-60,593
193,433
-84,998
106,601
Accruals and Deferred Income
-68,179
-1,004,211
1,553,669
1,332,550
-256,620
56,465
1,673,417
804,220
638,502
-116,308
-417,053
551,012
204,753
299,938
1,263,005
Deferred Taxes & Provisions
Cash flow from operations
1,983,150
1,037,570
4,430,508
4,530,777
3,903,125
1,972,515
4,816,412
4,439,842
3,470,914
2,737,834
1,806,266
2,936,049
3,081,517
2,076,633
3,219,350
Investing Activities
capital expenditure
-1,030,177
-4,674,110
-762,343
-252,961
-146,641
-229,144
-215,174
-859,778
-273,201
-9,913,866
Change in Investments
cash flow from investments
-1,030,177
-4,674,110
-762,343
-252,961
-146,641
-229,144
-215,174
-859,778
-273,201
-9,913,866
Financing Activities
Bank loans
-892,995
51,737
-399,436
261,054
979,640
-596,964
596,964
Group/Directors Accounts
Other Short Term Loans
-24,312
460,788
838,570
6,238
-2,293,577
2,293,577
Long term loans
-1,281,284
-1,483,885
4,712,658
5,495,682
671,632
-3,610,809
-632,058
-1,505,685
-1,449,676
-625,732
-959,939
8,783,899
Hire Purchase and Lease Commitments
other long term liabilities
-118
6,310
-700,727
-16,562
280,122
-286,012
723,179
share issue
-71,806
-358,723
1,301,764
-339,632
-2,883,581
7,937
-103,733
2,147,635
137,797
211,547
-1,688,429
-2,482,348
-2,088,385
-359,225
9,804,707
interest
-56,543
-155,745
-232,795
-259,370
-353,557
-415,341
-375,513
-109,159
cash flow from financing
-1,353,090
-1,867,038
6,481,520
5,994,620
-2,205,711
7,937
-103,733
-202,485
-2,228,175
-601,569
-4,553,647
-4,041,089
-1,869,696
-2,577,653
19,799,590
cash and cash equivalents
cash
-148,331
-1,432,833
6,631,569
546,460
-2,097,394
790,780
-178,975
749,384
165,877
1,068,656
-404,213
932,484
755,905
213,813
1,588,777
overdraft
-1
1
-1
-570,496
570,497
change in cash
-148,331
-1,432,833
6,631,569
546,460
-2,097,394
790,780
-178,975
749,384
165,878
1,068,655
-404,212
932,484
1,326,401
-356,684
1,588,777
st. catherine's british school 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. catherine's british school. Get real-time insights into st. catherine's british school's credit score, group structure and payment trends.
St. Catherine's British School Competitor Analysis
Perform a competitor analysis for st. catherine's british school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in WC2A area or any other competitors across 12 key performance metrics.
st. catherine's british school Ownership
ST. CATHERINE'S BRITISH SCHOOL group structure
St. Catherine'S British School has no subsidiary companies.
Ultimate parent company
ST. CATHERINE'S BRITISH SCHOOL
00860288
ST. CATHERINE'S BRITISH SCHOOL Shareholders
The sole shareholder of St. Catherine'S British School is -.
-
-
st. catherine's british school directors
St. Catherine'S British School currently has 16 directors.
The longest serving directors include
Mr Martin Murphy (Jun 2001) and
Ms Sophia Typaldos-Loverdos Plati (Oct 2009).
st catherine's british embassy school (August 2012)
accountant
-
auditor
HILLIER HOPKINS LLP
address
66 lincoln's inn fields, london, WC2A 3LH
Bank
HSBC BANK PLC
Legal Advisor
FARRER & CO LLP
st. catherine's british school 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 1 charges/mortgages relating to st. catherine's british school. Currently there are 0 open charges and 1 have been satisfied in the past.
st. catherine's british school 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. CATHERINE'S BRITISH SCHOOL. This can take several minutes, an email will notify you when this has completed.
st. catherine's british schoolCompanies House Filings - See Documents
