st. christopher's school (hampstead) limited
st. christopher's school (hampstead) limited Company Information
Company Number
01088993
Registered Address
st christopher's school, 32 belsize lane, london, NW3 5AE
Industry
Primary education
Telephone
02074351521
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
st. christopher's school (hampstead) limited Estimated Valuation
Pomanda estimates the enterprise value of ST. CHRISTOPHER'S SCHOOL (HAMPSTEAD) LIMITED at £5m based on a Turnover of £4.6m and 1.09x industry multiple (adjusted for size and gross margin).
st. christopher's school (hampstead) limited Estimated Valuation
Pomanda estimates the enterprise value of ST. CHRISTOPHER'S SCHOOL (HAMPSTEAD) LIMITED at £1.6m based on an EBITDA of £562.3k and a 2.78x industry multiple (adjusted for size and gross margin).
st. christopher's school (hampstead) limited Estimated Valuation
Pomanda estimates the enterprise value of ST. CHRISTOPHER'S SCHOOL (HAMPSTEAD) LIMITED at £13.2m based on Net Assets of £7.5m and 1.77x industry multiple (adjusted for liquidity).
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St. Christopher's School (hampstead) Limited Overview
St. Christopher's School (hampstead) Limited is a live company located in london, NW3 5AE with a Companies House number of 01088993. It operates in the primary education sector, SIC Code 85200. Founded in December 1972, it's largest shareholder is unknown. St. Christopher's School (hampstead) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.
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St. Christopher's School (hampstead) Limited Health Check
Pomanda's financial health check has awarded St. Christopher'S School (Hampstead) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £4.6m, make it in line with the average company (£4.3m)
£4.6m - St. Christopher's School (hampstead) Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)
6% - St. Christopher's School (hampstead) Limited
5.6% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - St. Christopher's School (hampstead) Limited
40% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (5.4%)
8.3% - St. Christopher's School (hampstead) Limited
5.4% - Industry AVG
Employees
with 51 employees, this is below the industry average (94)
51 - St. Christopher's School (hampstead) Limited
94 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has a higher pay structure (£33.1k)
£51.3k - St. Christopher's School (hampstead) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is more efficient (£45.3k)
£90.1k - St. Christopher's School (hampstead) Limited
£45.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is later than average (1 days)
2 days - St. Christopher's School (hampstead) Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (18 days)
13 days - St. Christopher's School (hampstead) Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Christopher's School (hampstead) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 165 weeks, this is more cash available to meet short term requirements (102 weeks)
165 weeks - St. Christopher's School (hampstead) Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a higher level of debt than the average (10.7%)
12.9% - St. Christopher's School (hampstead) Limited
10.7% - Industry AVG
st. christopher's school (hampstead) limited Credit Report and Business Information
St. Christopher's School (hampstead) Limited Competitor Analysis
Perform a competitor analysis for st. christopher's school (hampstead) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
st. christopher's school (hampstead) limited Ownership
ST. CHRISTOPHER'S SCHOOL (HAMPSTEAD) LIMITED group structure
St. Christopher'S School (Hampstead) Limited has no subsidiary companies.
Ultimate parent company
ST. CHRISTOPHER'S SCHOOL (HAMPSTEAD) LIMITED
01088993
st. christopher's school (hampstead) limited directors
St. Christopher'S School (Hampstead) Limited currently has 12 directors. The longest serving directors include Dr Frances Ramsey (Mar 2015) and Mr Andrew Sandars (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Frances Ramsey | United Kingdom | 59 years | Mar 2015 | - | Director |
| Mr Andrew Sandars | United Kingdom | 58 years | Mar 2018 | - | Director |
| Ms Sarah Kavanaugh | England | 51 years | Jun 2018 | - | Director |
| Mr Joseph Cohen | England | 57 years | Jan 2019 | - | Director |
| Mrs Vivienne Durham | England | 62 years | Oct 2019 | - | Director |
| Mr Marc Hersheson | England | 49 years | Oct 2019 | - | Director |
| Mrs Anya Waddington | England | 54 years | Oct 2019 | - | Director |
| Mrs Sarah Knollys | England | 58 years | Jun 2020 | - | Director |
| Mr Kunle Barker | England | 51 years | Nov 2022 | - | Director |
| Dr Helen Munn | United Kingdom | 46 years | Nov 2022 | - | Director |
ST. CHRISTOPHER'S SCHOOL (HAMPSTEAD) LIMITED financials
St. Christopher'S School (Hampstead) Limited's latest turnover from August 2023 is £4.6 million and the company has net assets of £7.5 million. According to their latest financial statements, St. Christopher'S School (Hampstead) Limited has 51 employees and maintains cash reserves of £3.4 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 | 4,597,617 | 4,070,529 | 3,916,105 | 3,874,401 | 3,633,337 | 3,483,222 | 3,420,131 | 3,512,198 | 3,244,263 | 3,135,732 | 2,943,742 | 2,871,709 | 2,768,301 | 2,762,749 | 3,066,782 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 432,652 | 103,916 | 317,500 | 343,569 | 162,113 | 141,724 | -69,069 | 252,300 | 245,720 | 252,198 | 192,394 | 48,697 | -115,196 | 120,070 | 1,434,024 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 432,652 | 103,916 | 317,500 | 343,569 | 162,113 | 141,724 | -69,069 | 252,300 | 245,720 | 252,198 | 192,394 | 48,697 | -115,196 | 120,070 | 1,434,024 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 432,652 | 103,916 | 317,500 | 343,569 | 162,113 | 141,724 | -69,069 | 252,300 | 245,720 | 252,198 | 192,394 | 48,697 | -115,196 | 120,070 | 1,434,024 |
| Employee Costs | 2,617,679 | 2,492,325 | 2,398,036 | 2,471,907 | 2,366,233 | 2,264,645 | 2,120,172 | 2,084,561 | 1,923,449 | 1,925,269 | 1,827,546 | 1,883,841 | 1,799,291 | 1,708,734 | 1,062,062 |
| Number Of Employees | 51 | 51 | 50 | 50 | 50 | 46 | 41 | 42 | 45 | 38 | 37 | 37 | 36 | 36 | 35 |
| EBITDA* |
* 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 | 5,016,400 | 5,038,600 | 4,790,758 | 4,894,694 | 5,015,946 | 5,138,046 | 5,203,381 | 5,259,645 | 5,185,911 | 5,107,082 | 5,197,225 | 5,305,242 | 5,402,165 | 5,500,153 | 5,516,568 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,016,400 | 5,038,600 | 4,790,758 | 4,894,694 | 5,015,946 | 5,138,046 | 5,203,381 | 5,259,645 | 5,185,911 | 5,107,082 | 5,197,225 | 5,305,242 | 5,402,165 | 5,500,153 | 5,516,568 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Trade Debtors | 32,919 | 5,285 | 4,833 | 1,600 | 10,797 | 1,068,261 | 1,030,625 | 1,100,324 | 1,118,658 | 1,052,616 | 1,004,579 | 957,750 | 928,312 | 895,896 | 908,361 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 78,482 | 83,300 | 81,127 | 98,223 | 86,929 | 81,825 | 67,768 | 58,528 | 53,181 | 51,447 | 46,978 | 32,015 | 38,809 | 32,737 | 96,813 |
| Cash | 3,431,856 | 4,393,037 | 3,155,038 | 2,669,083 | 2,203,639 | 1,747,560 | 1,554,994 | 1,468,295 | 1,269,958 | 969,904 | 516,043 | 193,190 | 42,857 | 52,445 | 51,816 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,543,257 | 4,481,622 | 3,240,998 | 2,768,906 | 2,306,365 | 2,902,646 | 2,658,387 | 2,632,147 | 2,446,797 | 2,078,967 | 1,572,600 | 1,187,955 | 1,014,978 | 986,078 | 1,061,990 |
| total assets | 8,559,657 | 9,520,222 | 8,031,756 | 7,663,600 | 7,322,311 | 8,040,692 | 7,861,768 | 7,891,792 | 7,632,708 | 7,186,049 | 6,769,825 | 6,493,197 | 6,417,143 | 6,486,231 | 6,578,558 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299,757 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 101,125 | 229,221 | 93,053 | 72,795 | 92,481 | 60,054 | 61,641 | 43,893 | 120,719 | 58,017 | 34,583 | 9,202 | 95,298 | 135,609 | 41,958 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 977,713 | 2,219,849 | 961,573 | 910,902 | 900,667 | 1,882,878 | 1,844,091 | 1,358,441 | 1,275,411 | 1,158,615 | 1,079,241 | 1,065,158 | 996,104 | 960,300 | 994,709 |
| total current liabilities | 1,078,838 | 2,449,070 | 1,054,626 | 983,697 | 993,148 | 1,942,932 | 1,905,732 | 1,402,334 | 1,396,130 | 1,216,632 | 1,113,824 | 1,074,360 | 1,091,402 | 1,095,909 | 1,336,424 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 19,715 | 37,625 | 55,678 | 69,290 | 0 | 0 | 464,353 | 463,773 | 442,332 | 381,114 | 336,344 | 291,945 | 241,331 | 213,212 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,309 | 46,294 | 56,188 | 76,461 | 69,290 | 0 | 0 | 464,353 | 463,773 | 442,332 | 381,114 | 336,344 | 291,945 | 241,331 | 213,212 |
| total liabilities | 1,102,147 | 2,495,364 | 1,110,814 | 1,060,158 | 1,062,438 | 1,942,932 | 1,905,732 | 1,866,687 | 1,859,903 | 1,658,964 | 1,494,938 | 1,410,704 | 1,383,347 | 1,337,240 | 1,549,636 |
| net assets | 7,457,510 | 7,024,858 | 6,920,942 | 6,603,442 | 6,259,873 | 6,097,760 | 5,956,036 | 6,025,105 | 5,772,805 | 5,527,085 | 5,274,887 | 5,082,493 | 5,033,796 | 5,148,991 | 5,028,922 |
| total shareholders funds | 7,457,510 | 7,024,858 | 6,920,942 | 6,603,442 | 6,259,873 | 6,097,760 | 5,956,036 | 6,025,105 | 5,772,805 | 5,527,085 | 5,274,887 | 5,082,493 | 5,033,796 | 5,148,991 | 5,028,922 |
| 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 | |||||||||||||||
| Depreciation | 181,040 | 171,710 | 153,737 | 156,907 | 170,721 | 175,857 | 154,644 | 156,052 | 135,175 | 136,232 | 135,823 | 141,372 | 143,223 | 145,777 | 98,389 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Debtors | 22,816 | 2,625 | -13,863 | 2,097 | -1,052,360 | 51,693 | -60,459 | -12,987 | 67,776 | 52,506 | 61,792 | 22,644 | 38,488 | -76,541 | 1,005,174 |
| Creditors | -128,096 | 136,168 | 20,258 | -19,686 | 32,427 | -1,587 | 17,748 | -76,826 | 62,702 | 23,434 | 25,381 | -86,096 | -40,311 | 93,651 | 41,958 |
| Accruals and Deferred Income | -1,242,136 | 1,258,276 | 50,671 | 10,235 | -982,211 | 38,787 | 485,650 | 83,030 | 116,796 | 79,374 | 14,083 | 69,054 | 35,804 | -34,409 | 994,709 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -110,522 | -98,380 | -229,786 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -110,522 | -98,380 | -229,786 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -19,715 | -17,910 | -18,053 | -13,612 | 69,290 | 0 | -464,353 | 580 | 21,441 | 61,218 | 44,770 | 44,399 | 50,614 | 28,119 | 213,212 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -19,715 | -17,910 | -18,053 | -13,612 | 69,290 | 0 | -464,353 | 580 | 21,441 | 61,218 | 44,770 | 44,399 | 50,615 | 28,118 | 3,808,110 |
| cash and cash equivalents | |||||||||||||||
| cash | -961,181 | 1,237,999 | 485,955 | 465,444 | 456,079 | 192,566 | 86,699 | 198,337 | 300,054 | 453,861 | 322,853 | 150,333 | -9,588 | 629 | 51,816 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299,757 | 299,757 |
| change in cash | -961,181 | 1,237,999 | 485,955 | 465,444 | 456,079 | 192,566 | 86,699 | 198,337 | 300,054 | 453,861 | 322,853 | 150,333 | -9,588 | 300,386 | -247,941 |
P&L
August 2023turnover
4.6m
+13%
operating profit
381.2k
0%
gross margin
40%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7.5m
+0.06%
total assets
8.6m
-0.1%
cash
3.4m
-0.22%
net assets
Total assets minus all liabilities
st. christopher's school (hampstead) limited company details
company number
01088993
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
incorporation date
December 1972
age
52
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
st christopher's school, 32 belsize lane, london, NW3 5AE
last accounts submitted
August 2023
st. christopher's school (hampstead) 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 2 charges/mortgages relating to st. christopher's school (hampstead) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
st. christopher's school (hampstead) limited Companies House Filings - See Documents
| date | description | view/download |
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