st.piran's school limited

2.5

st.piran's school limited Company Information

Share ST.PIRAN'S SCHOOL LIMITED
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MatureMidLow

Company Number

01047287

Registered Address

gringer hill, maidenhead, SL6 7LZ

Industry

Primary education

 

Telephone

01628594338

Next Accounts Due

May 2024

Group Structure

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Directors

Helen Ness-Gifford13 Years

Elaine Marriner10 Years

View All

Shareholders

-0%

st.piran's school limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of ST.PIRAN'S SCHOOL LIMITED at £4.9m based on a Turnover of £7.1m and 0.69x industry multiple (adjusted for size and gross margin).

st.piran's school limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ST.PIRAN'S SCHOOL LIMITED at £1.6m based on an EBITDA of £538.2k and a 2.89x industry multiple (adjusted for size and gross margin).

st.piran's school limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of ST.PIRAN'S SCHOOL LIMITED at £6.5m based on Net Assets of £3.5m and 1.86x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

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St.piran's School Limited Overview

St.piran's School Limited is a live company located in maidenhead, SL6 7LZ with a Companies House number of 01047287. It operates in the primary education sector, SIC Code 85200. Founded in March 1972, it's largest shareholder is unknown. St.piran's School Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with low growth in recent years.

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St.piran's School Limited Health Check

Pomanda's financial health check has awarded St.Piran'S School Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £7.1m, make it larger than the average company (£3.7m)

£7.1m - St.piran's School Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.8%)

3% - St.piran's School Limited

3.8% - Industry AVG

production

Production

with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)

40.6% - St.piran's School Limited

40.6% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it less profitable than the average company (5.1%)

2.6% - St.piran's School Limited

5.1% - Industry AVG

employees

Employees

with 129 employees, this is above the industry average (87)

129 - St.piran's School Limited

87 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.9k, the company has an equivalent pay structure (£31.9k)

£33.9k - St.piran's School Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.8k, this is more efficient (£42.4k)

£54.8k - St.piran's School Limited

£42.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is later than average (1 days)

10 days - St.piran's School Limited

1 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (17 days)

12 days - St.piran's School Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - St.piran's School Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 41 weeks, this is less cash available to meet short term requirements (107 weeks)

41 weeks - St.piran's School Limited

107 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.8%, this is a higher level of debt than the average (24.9%)

32.8% - St.piran's School Limited

24.9% - Industry AVG

st.piran's school 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.piran's School Limited Competitor Analysis

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Perform a competitor analysis for st.piran's school limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

st.piran's school limited Ownership

ST.PIRAN'S SCHOOL LIMITED group structure

St.Piran'S School Limited has no subsidiary companies.

Ultimate parent company

ST.PIRAN'S SCHOOL LIMITED

01047287

ST.PIRAN'S SCHOOL LIMITED Shareholders

--

st.piran's school limited directors

St.Piran'S School Limited currently has 13 directors. The longest serving directors include Mrs Helen Ness-Gifford (Nov 2010) and Ms Elaine Marriner (Nov 2013).

officercountryagestartendrole
Mrs Helen Ness-Gifford58 years Nov 2010- Director
Ms Elaine Marriner62 years Nov 2013- Director
Mrs Kate Snowden TaylorEngland55 years Nov 2014- Director
Mr Olivier Subramanian51 years Jan 2017- Director
Mr Christopher Kendall55 years Jan 2017- Director
Mrs Louise Morgan51 years Jan 2018- Director
Reverend Sally Lynch63 years Jan 2019- Director
Mrs Harriet Subramanian52 years Feb 2019- Director
Mrs Caroline Fry55 years Mar 2020- Director
Mr Peter Thomas50 years Jun 2020- Director

ST.PIRAN'S SCHOOL LIMITED financials

EXPORTms excel logo

St.Piran'S School Limited's latest turnover from August 2022 is £7.1 million and the company has net assets of £3.5 million. According to their latest financial statements, St.Piran'S School Limited has 129 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover7,071,2786,421,6436,539,7406,563,2266,342,4256,146,8545,803,9885,235,9104,652,1334,266,6404,189,9724,047,0283,719,6673,775,031
Other Income Or Grants00000000000000
Cost Of Sales4,201,7023,913,3393,790,2583,622,5023,470,1553,258,2813,044,5822,968,6672,745,5512,544,2842,416,0112,128,4561,992,2732,324,582
Gross Profit2,869,5762,508,3042,749,4822,940,7242,872,2702,888,5732,759,4062,267,2431,906,5821,722,3561,773,9611,918,5721,727,3941,450,449
Admin Expenses2,683,0052,355,1532,414,2152,698,8302,562,2492,430,4062,399,9001,920,6121,759,8901,545,7231,694,7131,892,7351,655,9301,389,972
Operating Profit186,571153,151335,267241,894310,021458,167359,506346,631146,692176,63379,24825,83771,46460,477
Interest Payable00006,66615,81328,13929,80144,08023,43612,8529,53413,92815,010
Interest Receivable00000000000000
Pre-Tax Profit154,775119,999271,166196,550250,120357,696260,866235,82059,32090,81228,353-19,30115,00445,467
Tax00000000000000
Profit After Tax154,775119,999271,166196,550250,120357,696260,866235,82059,32090,81228,353-19,30115,00445,467
Dividends Paid00000000000000
Retained Profit154,775119,999271,166196,550250,120357,696260,866235,82059,32090,81228,353-19,30115,00445,467
Employee Costs4,371,5324,091,7764,024,8933,910,8383,689,7493,475,7153,315,6132,885,7042,707,1192,441,9732,423,5582,390,8062,200,7212,247,647
Number Of Employees12912913513588858076736465636261
EBITDA*538,171506,485687,793578,248624,765729,431627,424577,613370,286352,951243,330175,232217,532203,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets3,568,0733,616,5683,729,1553,827,1953,868,7583,806,3633,793,9553,748,5403,630,9943,673,1552,713,3312,652,6682,633,8382,729,849
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,568,0733,616,5683,729,1553,827,1953,868,7583,806,3633,793,9553,748,5403,630,9943,673,1552,713,3312,652,6682,633,8382,729,849
Stock & work in progress00000000000000
Trade Debtors212,730175,66459,250151,610128,80194,78331,29733,13428,57838,5739,82824,7696,54270,956
Group Debtors00000000000000
Misc Debtors233,852195,176234,024210,478186,400206,167169,808135,860140,205114,617172,543150,739183,510122,968
Cash1,177,4091,084,540424,244370,727143,52876,120489657000000
misc current assets00000000000000
total current assets1,623,9911,455,380717,518732,815458,729377,070201,594169,651168,783153,190182,371175,508190,052193,924
total assets5,192,0645,071,9484,446,6734,560,0104,327,4874,183,4333,995,5493,918,1913,799,7773,826,3452,895,7022,828,1762,823,8902,923,773
Bank overdraft00029,2325,37955,508429,485243,049407,800599,555606,553683,940704,913852,786
Bank loan0000000057,15500000
Trade Creditors 143,309247,318163,637340,802286,042221,08776,167174,01387,85343,046103,28958,97870,051142,048
Group/Directors Accounts00000000000000
other short term finances21,40024,400000000000000
hp & lease commitments38,60529,65941,64016,97223,55526,28752,30141,54632,17742,10216,79415,42917,71215,966
other current liabilities1,286,6061,245,697829,7631,071,0111,088,5481,222,7181,087,1451,055,991844,198768,725560,215461,963430,962330,203
total current liabilities1,489,9201,547,0741,035,0401,458,0171,403,5241,525,6001,645,0981,514,5991,429,1831,453,4281,286,8511,220,3101,223,6381,341,003
loans184,200164,400000048,200348,863538,767599,9050000
hp & lease commitments30,89228,19752,85511,98124,7517,00529,85544,34973,61785,62211,07317,92415,67616,448
Accruals and Deferred Income00000000000000
other liabilities00146,500148,900154,650156,386135,650134,500118,150106,650107,850128,367103,700100,450
provisions00000000000000
total long term liabilities215,092192,597199,355160,881179,401163,391213,705527,712730,534792,177118,923146,291119,376116,898
total liabilities1,705,0121,739,6711,234,3951,618,8981,582,9251,688,9911,858,8032,042,3112,159,7172,245,6051,405,7741,366,6011,343,0141,457,901
net assets3,487,0523,332,2773,212,2782,941,1122,744,5622,494,4422,136,7461,875,8801,640,0601,580,7401,489,9281,461,5751,480,8761,465,872
total shareholders funds3,487,0523,332,2773,212,2782,941,1122,744,5622,494,4422,136,7461,875,8801,640,0601,580,7401,489,9281,461,5751,480,8761,465,872
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit186,571153,151335,267241,894310,021458,167359,506346,631146,692176,63379,24825,83771,46460,477
Depreciation351,600353,334352,526336,354314,744271,264267,918230,982223,594176,318164,082149,395146,068143,225
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors75,74277,566-68,81446,88714,25199,84532,11121115,593-29,1816,863-14,544-3,872193,924
Creditors-104,00983,681-177,16554,76064,955144,920-97,84686,16044,807-60,24344,311-11,073-71,997142,048
Accruals and Deferred Income40,909415,934-241,248-17,537-134,170135,57331,154211,79375,473208,51098,25231,001100,759330,203
Deferred Taxes & Provisions00000000000000
Cash flow from operations399,329928,534338,194568,584541,299910,079528,621875,355474,973530,399379,030209,704250,166482,029
Investing Activities
capital expenditure0000-383,886-283,672-313,333-348,529-181,432-1,136,142-224,745-168,225-50,057-2,873,074
Change in Investments00000000000000
cash flow from investments0000-383,886-283,672-313,333-348,529-181,432-1,136,142-224,745-168,225-50,057-2,873,074
Financing Activities
Bank loans0000000-57,15557,15500000
Group/Directors Accounts00000000000000
Other Short Term Loans -3,00024,400000000000000
Long term loans19,800164,400000-48,200-300,663-189,904-61,138599,9050000
Hire Purchase and Lease Commitments11,641-36,63965,542-19,35315,014-48,864-3,739-19,899-21,93099,857-5,486-3597432,414
other long term liabilities0-146,500-2,400-5,750-1,73620,7361,15016,35011,500-1,200-20,51724,6673,250100,450
share issue00000000000001,420,405
interest0000-6,666-15,813-28,139-29,801-44,080-23,436-12,852-9,534-13,928-15,010
cash flow from financing28,4415,66163,142-25,1036,612-92,141-331,391-280,409-58,493675,126-38,85515,098-9,7041,538,259
cash and cash equivalents
cash92,869660,29653,517227,19967,40875,631-168657000000
overdraft00-29,23223,853-50,129-373,977186,436-164,751-191,755-6,998-77,387-20,973-147,873852,786
change in cash92,869660,29682,749203,346117,537449,608-186,604165,408191,7556,99877,38720,973147,873-852,786

P&L

August 2022

turnover

7.1m

+10%

operating profit

186.6k

0%

gross margin

40.6%

+3.89%

turnover

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

Balance Sheet

August 2022

net assets

3.5m

+0.05%

total assets

5.2m

+0.02%

cash

1.2m

+0.09%

net assets

Total assets minus all liabilities

st.piran's school limited company details

company number

01047287

Type

Private Ltd By Guarantee w/o Share Cap

industry

85200 - Primary education

incorporation date

March 1972

age

52

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

gringer hill, maidenhead, SL6 7LZ

last accounts submitted

August 2022

st.piran's 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 4 charges/mortgages relating to st.piran's school limited. Currently there are 2 open charges and 2 have been satisfied in the past.

charges

st.piran's school limited Companies House Filings - See Documents

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