Pomanda estimates the enterprise value of CHARLOTTE HOUSE SCHOOL LIMITED at £1.1m based on a Turnover of £1.5m and 0.74x industry multiple (adjusted for size and gross margin).
charlotte house school limitedEstimated Valuation
£353.8k
Pomanda estimates the enterprise value of CHARLOTTE HOUSE SCHOOL LIMITED at £353.8k based on an EBITDA of £87.9k and a 4.03x industry multiple (adjusted for size and gross margin).
charlotte house school limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of CHARLOTTE HOUSE SCHOOL LIMITED at £4.6m based on Net Assets of £1.8m and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Charlotte House School LimitedOverview
Charlotte House School Limited is a live company located in herts, WD3 4DU with a Companies House number of 00912022. It operates in the primary education sector, SIC Code 85200. Founded in July 1967, it's largest shareholder is
unknown.
Charlotte House School Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Charlotte House School Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£4.7m)
£1.5m - Charlotte House School Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7%)
1% - Charlotte House School Limited
7% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
44.2% - Charlotte House School Limited
44.2% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (2.4%)
1.6% - Charlotte House School Limited
2.4% - Industry AVG
Employees
with 28 employees, this is below the industry average (99)
28 - Charlotte House School Limited
99 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£34.1k)
£37.1k - Charlotte House School Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is equally as efficient (£48.2k)
£53.9k - Charlotte House School Limited
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - Charlotte House School Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (20 days)
29 days - Charlotte House School Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charlotte House School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 115 weeks, this is more cash available to meet short term requirements (94 weeks)
115 weeks - Charlotte House School Limited
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a higher level of debt than the average (8.3%)
29.2% - Charlotte House School Limited
8.3% - Industry AVG
CHARLOTTE HOUSE SCHOOL LIMITED financials
EXPORT
Charlotte House School Limited's latest turnover from August 2024 is £1.5 million and the company has net assets of £1.8 million. According to their latest financial statements, Charlotte House School Limited has 28 employees and maintains cash reserves of £1.1 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
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,510,016
1,437,047
1,487,233
1,454,372
1,508,585
1,752,238
1,479,115
1,410,195
1,412,450
1,360,870
1,217,138
1,047,619
1,049,243
1,012,641
1,049,518
1,064,291
Other Income Or Grants
Cost Of Sales
842,988
792,669
815,844
850,705
833,336
920,965
690,041
657,888
729,948
772,205
724,086
625,604
619,401
543,922
584,857
Gross Profit
667,028
644,378
671,389
603,667
675,249
831,273
789,074
752,307
682,502
588,665
493,052
422,015
429,842
468,719
464,661
Admin Expenses
642,316
696,091
627,395
509,911
562,015
705,960
618,235
671,406
567,906
497,864
374,920
383,904
319,424
476,351
439,545
-4,316
Operating Profit
24,712
-51,713
43,994
93,756
113,234
125,313
170,839
80,901
114,596
90,801
118,132
38,111
110,418
-7,632
25,116
4,316
Interest Payable
27,064
18,063
Interest Receivable
Pre-Tax Profit
48,318
-25,442
42,021
76,227
91,915
102,480
135,471
58,586
80,653
55,831
71,944
4,955
55,088
-48,008
-14,918
-16,983
Tax
Profit After Tax
48,318
-25,442
42,021
76,227
91,915
102,480
135,471
58,586
80,653
55,831
71,944
4,955
55,088
-48,008
-14,918
-16,983
Dividends Paid
Retained Profit
48,318
-25,442
42,021
76,227
91,915
102,480
135,471
58,586
80,653
55,831
71,944
4,955
55,088
-48,008
-14,918
-16,983
Employee Costs
1,037,541
1,034,327
1,042,116
1,013,534
1,006,855
991,937
950,614
942,943
918,114
847,539
751,964
700,234
670,339
716,398
723,319
731,881
Number Of Employees
28
29
30
30
29
34
24
24
24
22
22
21
21
22
23
27
EBITDA*
87,888
13,717
109,556
156,250
175,674
199,012
236,961
146,913
179,537
157,351
183,513
100,554
168,656
50,578
97,641
75,615
* 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
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,427,380
1,475,726
1,541,157
1,573,474
1,561,200
1,604,583
1,567,777
1,608,130
1,650,698
1,694,364
1,723,643
1,736,111
1,717,484
1,753,918
1,797,231
1,833,690
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,427,380
1,475,726
1,541,157
1,573,474
1,561,200
1,604,583
1,567,777
1,608,130
1,650,698
1,694,364
1,723,643
1,736,111
1,717,484
1,753,918
1,797,231
1,833,690
Stock & work in progress
Trade Debtors
5,121
2,371
6,366
7,072
6,994
4,432
4,816
14,906
7,996
4,255
15,265
5,925
13,738
5,444
5,995
Group Debtors
Misc Debtors
17,218
14,670
16,911
14,448
24,323
7,883
7,349
8,000
8,697
8,000
8,000
9,365
8,000
8,000
7,953
10,218
Cash
1,073,700
514,774
486,018
415,010
288,638
194,617
126,964
misc current assets
total current assets
1,096,039
531,815
509,295
429,458
320,033
209,494
138,745
12,816
23,603
15,996
12,255
24,630
13,925
21,738
13,397
16,213
total assets
2,523,419
2,007,541
2,050,452
2,002,932
1,881,233
1,814,077
1,706,522
1,620,946
1,674,301
1,710,360
1,735,898
1,760,741
1,731,409
1,775,656
1,810,628
1,849,903
Bank overdraft
120,498
153,827
287,126
359,410
473,316
501,320
665,873
576,458
655,348
Bank loan
Trade Creditors
67,213
70,432
218,966
227,721
178,632
195,946
183,309
160,938
238,555
224,452
228,143
219,734
178,832
90,159
168,836
138,312
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
417,841
199,312
68,247
53,993
57,610
65,055
72,617
24,385
25,380
22,896
28,290
19,580
8,101
31,557
29,259
5,251
total current liabilities
485,054
269,744
287,213
281,714
236,242
261,001
255,926
305,821
417,762
534,474
615,843
712,630
688,253
787,589
774,553
798,911
loans
hp & lease commitments
Accruals and Deferred Income
252,250
other liabilities
provisions
total long term liabilities
252,250
total liabilities
737,304
269,744
287,213
281,714
236,242
261,001
255,926
305,821
417,762
534,474
615,843
712,630
688,253
787,589
774,553
798,911
net assets
1,786,115
1,737,797
1,763,239
1,721,218
1,644,991
1,553,076
1,450,596
1,315,125
1,256,539
1,175,886
1,120,055
1,048,111
1,043,156
988,067
1,036,075
1,050,992
total shareholders funds
1,786,115
1,737,797
1,763,239
1,721,218
1,644,991
1,553,076
1,450,596
1,315,125
1,256,539
1,175,886
1,120,055
1,048,111
1,043,156
988,067
1,036,075
1,050,992
Aug 2024
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
24,712
-51,713
43,994
93,756
113,234
125,313
170,839
80,901
114,596
90,801
118,132
38,111
110,418
-7,632
25,116
4,316
Depreciation
63,176
65,430
65,562
62,494
62,440
73,699
66,122
66,012
64,941
66,550
65,381
62,443
58,238
58,210
72,525
71,299
Amortisation
Tax
Stock
Debtors
5,298
-6,236
8,829
-16,947
16,518
3,096
-1,035
-10,787
7,607
3,741
-12,375
10,705
-7,813
8,341
-2,816
16,213
Creditors
-3,219
-148,534
-8,755
49,089
-17,314
12,637
22,371
-77,617
14,103
-3,691
8,409
40,902
88,673
-78,677
30,524
138,312
Accruals and Deferred Income
470,779
131,065
14,254
-3,617
-7,445
-7,562
48,232
-995
2,484
-5,394
8,710
11,479
-23,456
2,298
24,008
5,251
Deferred Taxes & Provisions
Cash flow from operations
550,150
2,484
106,226
218,669
134,397
200,991
308,599
79,088
188,517
144,525
213,007
142,230
241,686
-34,142
154,989
202,965
Investing Activities
capital expenditure
-25,769
-23,444
-21,275
-37,271
-52,913
-81,070
-21,804
-14,897
-36,066
-1,904,989
Change in Investments
cash flow from investments
-25,769
-23,444
-21,275
-37,271
-52,913
-81,070
-21,804
-14,897
-36,066
-1,904,989
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
1,067,975
interest
-27,064
-18,063
cash flow from financing
-27,064
1
1
1,049,912
cash and cash equivalents
cash
558,926
28,756
71,008
126,372
94,021
67,653
126,964
overdraft
-120,498
-33,329
-133,299
-72,284
-113,906
-28,004
-164,553
89,415
-78,890
655,348
change in cash
558,926
28,756
71,008
126,372
94,021
67,653
247,462
33,329
133,299
72,284
113,906
28,004
164,553
-89,415
78,890
-655,348
charlotte house school 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 charlotte house school limited. Get real-time insights into charlotte house school limited's credit score, group structure and payment trends.
Charlotte House School Limited Competitor Analysis
Perform a competitor analysis for charlotte house school limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WD3 area or any other competitors across 12 key performance metrics.
charlotte house school limited Ownership
CHARLOTTE HOUSE SCHOOL LIMITED group structure
Charlotte House School Limited has no subsidiary companies.
Ultimate parent company
CHARLOTTE HOUSE SCHOOL LIMITED
00912022
CHARLOTTE HOUSE SCHOOL LIMITED Shareholders
The sole shareholder of Charlotte House School Limited is -.
-
-
charlotte house school limited directors
Charlotte House School Limited currently has 11 directors.
The longest serving directors include
Mr Adam Hatfield (Jan 2003) and
Ms Sarah Starr (Jun 2005).
charlotte house school 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 6 charges/mortgages relating to charlotte house school limited. Currently there are 1 open charges and 5 have been satisfied in the past.
charlotte house school 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 CHARLOTTE HOUSE SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
charlotte house school limitedCompanies House Filings - See Documents
