the japanese school limited
the japanese school limited Company Information
Company Number
01263742
Registered Address
87 creffield road, acton, london, W3 9PU
Industry
General secondary education
Telephone
02089937145
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
the japanese school limited Estimated Valuation
Pomanda estimates the enterprise value of THE JAPANESE SCHOOL LIMITED at £2.5m based on a Turnover of £3.9m and 0.66x industry multiple (adjusted for size and gross margin).
the japanese school limited Estimated Valuation
Pomanda estimates the enterprise value of THE JAPANESE SCHOOL LIMITED at £2.1m based on an EBITDA of £492.2k and a 4.19x industry multiple (adjusted for size and gross margin).
the japanese school limited Estimated Valuation
Pomanda estimates the enterprise value of THE JAPANESE SCHOOL LIMITED at £25.5m based on Net Assets of £14.1m and 1.8x industry multiple (adjusted for liquidity).
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The Japanese School Limited Overview
The Japanese School Limited is a live company located in london, W3 9PU with a Companies House number of 01263742. It operates in the general secondary education sector, SIC Code 85310. Founded in June 1976, it's largest shareholder is unknown. The Japanese School Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.
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The Japanese School Limited Health Check
Pomanda's financial health check has awarded The Japanese School Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£8.8m)
£3.9m - The Japanese School Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.2%)
23% - The Japanese School Limited
7.2% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
51.6% - The Japanese School Limited
51.6% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (7.7%)
10.3% - The Japanese School Limited
7.7% - Industry AVG
Employees
with 94 employees, this is below the industry average (147)
94 - The Japanese School Limited
147 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has a lower pay structure (£41.2k)
£24.2k - The Japanese School Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£60.2k)
£41.3k - The Japanese School Limited
£60.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Japanese School Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (20 days)
13 days - The Japanese School Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Japanese School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 339 weeks, this is more cash available to meet short term requirements (99 weeks)
339 weeks - The Japanese School Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (7.3%)
3.1% - The Japanese School Limited
7.3% - Industry AVG
THE JAPANESE SCHOOL LIMITED financials
The Japanese School Limited's latest turnover from December 2023 is £3.9 million and the company has net assets of £14.1 million. According to their latest financial statements, The Japanese School Limited has 94 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,882,712 | 3,570,036 | 3,320,434 | 2,093,701 | 2,196,927 | 2,219,874 | 2,041,626 | 2,061,368 | 2,049,746 | 2,158,858 | 2,156,990 | 2,098,815 | 2,126,171 | 2,021,366 | 1,973,534 |
| 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 | 384,906 | 305,150 | 8,037,491 | -124,658 | -185,134 | -166,970 | -286,606 | -185,687 | -48,371 | -2,338 | -8,744 | -70,083 | 104,858 | -111,905 | -75,298 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 384,906 | 305,150 | 8,037,491 | -124,658 | -185,134 | -166,970 | -286,606 | -185,687 | -48,371 | -2,338 | -8,744 | -70,083 | 104,858 | -111,905 | -75,298 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 384,906 | 305,150 | 8,037,491 | -124,658 | -185,134 | -166,970 | -286,606 | -185,687 | -48,371 | -2,338 | -8,744 | -70,083 | 104,858 | -111,905 | -75,298 |
| Employee Costs | 2,279,198 | 2,182,044 | 2,163,838 | 1,106,406 | 1,282,717 | 1,211,014 | 335,554 | 295,610 | 279,405 | 258,824 | 260,916 | 249,494 | 1,100,827 | 1,189,142 | 1,165,841 |
| Number Of Employees | 94 | 94 | 95 | 116 | 122 | 122 | 8 | 8 | 8 | 7 | 6 | 6 | 118 | 122 | 123 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,678,441 | 8,606,297 | 8,377,264 | 3,774,118 | 3,788,841 | 3,940,452 | 4,097,426 | 4,243,625 | 4,395,707 | 4,546,310 | 4,706,772 | 4,855,983 | 4,992,164 | 5,138,698 | 5,287,355 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,250,000 | 3,250,000 | 3,250,000 | 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 | 11,928,441 | 11,856,297 | 11,627,264 | 3,774,118 | 3,788,841 | 3,940,452 | 4,097,426 | 4,243,625 | 4,395,707 | 4,546,310 | 4,706,772 | 4,855,983 | 4,992,164 | 5,138,698 | 5,287,355 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 53,069 | 50,295 | 49,233 | 21,732 | 23,649 | 22,029 | 38,390 | 31,917 | 9,764 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 343,122 | 264,902 | 248,830 | 382,265 | 252,678 | 192,173 | 34,231 | 35,771 | 39,147 | 26,971 | 27,772 | 27,025 | 25,102 | 24,857 | 33,722 |
| Cash | 2,328,520 | 2,164,425 | 2,086,022 | 1,505,420 | 1,913,988 | 1,767,915 | 1,923,556 | 2,030,808 | 2,043,874 | 1,987,264 | 1,853,086 | 1,753,090 | 1,701,780 | 1,481,362 | 1,479,526 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,671,642 | 2,429,327 | 2,334,852 | 1,887,685 | 2,166,666 | 1,960,088 | 2,010,856 | 2,116,874 | 2,132,254 | 2,035,967 | 1,904,507 | 1,802,144 | 1,765,272 | 1,538,136 | 1,523,012 |
| total assets | 14,600,083 | 14,285,624 | 13,962,116 | 5,661,803 | 5,955,507 | 5,900,540 | 6,108,282 | 6,360,499 | 6,527,961 | 6,582,277 | 6,611,279 | 6,658,127 | 6,757,436 | 6,676,834 | 6,810,367 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,859 | 85,342 | 76,389 | 26,993 | 28,764 | 24,629 | 26,418 | 28,252 | 27,239 | 27,484 | 27,379 | 29,421 | 26,026 | 50,315 | 30,402 |
| Group/Directors Accounts | 0 | 0 | 0 | 38,981 | 246,350 | 15,966 | 10,401 | 9,467 | 0 | 2,608 | 6,704 | 11,279 | 9,135 | 16,233 | 60,196 |
| 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 | 288,801 | 360,306 | 362,356 | 123,654 | 83,560 | 77,978 | 122,526 | 87,237 | 79,492 | 82,584 | 105,257 | 136,744 | 171,509 | 164,378 | 161,956 |
| total current liabilities | 356,660 | 445,648 | 438,745 | 189,628 | 358,674 | 118,573 | 159,345 | 124,956 | 106,731 | 112,676 | 139,340 | 177,444 | 206,670 | 230,926 | 252,554 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 98,036 | 79,495 | 68,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 98,036 | 79,495 | 68,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 454,696 | 525,143 | 506,785 | 189,628 | 358,674 | 118,573 | 159,345 | 124,956 | 106,731 | 112,676 | 139,340 | 177,444 | 206,670 | 230,926 | 252,554 |
| net assets | 14,145,387 | 13,760,481 | 13,455,331 | 5,472,175 | 5,596,833 | 5,781,967 | 5,948,937 | 6,235,543 | 6,421,230 | 6,469,601 | 6,471,939 | 6,480,683 | 6,550,766 | 6,445,908 | 6,557,813 |
| total shareholders funds | 14,145,387 | 13,760,481 | 13,455,331 | 5,472,175 | 5,596,833 | 5,781,967 | 5,948,937 | 6,235,543 | 6,421,230 | 6,469,601 | 6,471,939 | 6,480,683 | 6,550,766 | 6,445,908 | 6,557,813 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 91,316 | 81,695 | 187,928 | 196,724 | 164,344 | 163,839 | 167,233 | 169,844 | 170,706 | 170,674 | 173,045 | 4,946,672 | 168,612 | 168,596 | 168,384 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 78,220 | 16,072 | -133,435 | 129,587 | 60,505 | 104,873 | 1,234 | -2,314 | 39,677 | -2,718 | 2,367 | -14,438 | 6,718 | 13,288 | 43,486 |
| Creditors | -17,483 | 8,953 | 49,396 | -1,771 | 4,135 | -1,789 | -1,834 | 1,013 | -245 | 105 | -2,042 | 3,395 | -24,289 | 19,913 | 30,402 |
| Accruals and Deferred Income | -71,505 | -2,050 | 238,702 | 40,094 | 5,582 | -44,548 | 35,289 | 7,745 | -3,092 | -22,673 | -31,487 | -34,765 | 7,131 | 2,422 | 161,956 |
| Deferred Taxes & Provisions | 18,541 | 11,455 | 68,040 | 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 | -6,865 | -11,766 | -5,818 | -20,103 | -10,242 | -23,428 | -18,676 | -16,248 | -15,035 | -18,626 |
| Change in Investments | 0 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -3,250,000 | 0 | 0 | -6,865 | -11,766 | -5,818 | -20,103 | -10,242 | -23,428 | -18,676 | -16,248 | -15,035 | -18,626 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -38,981 | -207,369 | 230,384 | 5,565 | 934 | 9,467 | -2,608 | -4,096 | -4,575 | 2,144 | -7,098 | -43,963 | 60,196 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -93,316 | -207,369 | 230,384 | 5,565 | 934 | 9,467 | -2,608 | -4,096 | -4,575 | 2,144 | -7,098 | -43,963 | 6,693,307 |
| cash and cash equivalents | |||||||||||||||
| cash | 164,095 | 78,403 | 580,602 | -408,568 | 146,073 | -155,641 | -107,252 | -13,066 | 56,610 | 134,178 | 99,996 | 51,310 | 220,418 | 1,836 | 1,479,526 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 164,095 | 78,403 | 580,602 | -408,568 | 146,073 | -155,641 | -107,252 | -13,066 | 56,610 | 134,178 | 99,996 | 51,310 | 220,418 | 1,836 | 1,479,526 |
the japanese school limited Credit Report and Business Information
The Japanese School Limited Competitor Analysis
Perform a competitor analysis for the japanese school limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in W 3 area or any other competitors across 12 key performance metrics.
the japanese school limited Ownership
THE JAPANESE SCHOOL LIMITED group structure
The Japanese School Limited has no subsidiary companies.
Ultimate parent company
THE JAPANESE SCHOOL LIMITED
01263742
the japanese school limited directors
The Japanese School Limited currently has 15 directors. The longest serving directors include Mr Yoshinori Katayama (Apr 2020) and Mr Fusato Serizawa (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yoshinori Katayama | 62 years | Apr 2020 | - | Director | |
| Mr Fusato Serizawa | 54 years | Apr 2020 | - | Director | |
| Mr Daisuke Mototani | 57 years | Apr 2022 | - | Director | |
| Mr Fumiro Suzuki | England | 56 years | Apr 2023 | - | Director |
| Mr Jun Otake | 57 years | Apr 2023 | - | Director | |
| Ms Yaeko Tsujimura-Higaki | 47 years | Jun 2023 | - | Director | |
| Mr Yuichi Ishizuka | 69 years | Dec 2023 | - | Director | |
| Mr Hiroyuki Koike | 60 years | Dec 2023 | - | Director | |
| Ms Momoko Sunohara | 43 years | Dec 2023 | - | Director | |
| Mr Yukinobu Nakano | 58 years | Dec 2023 | - | Director |
P&L
December 2023turnover
3.9m
+9%
operating profit
400.9k
0%
gross margin
51.6%
+4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.1m
+0.03%
total assets
14.6m
+0.02%
cash
2.3m
+0.08%
net assets
Total assets minus all liabilities
the japanese school limited company details
company number
01263742
Type
Private Ltd By Guarantee w/o Share Cap
industry
85310 - General secondary education
incorporation date
June 1976
age
48
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HASLERS
address
87 creffield road, acton, london, W3 9PU
Bank
HSBC BANK PLC
Legal Advisor
-
the japanese 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 did not find charges/mortgages relating to the japanese school limited.
the japanese school limited Companies House Filings - See Documents
| date | description | view/download |
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