knossington grange school limited
knossington grange school limited Company Information
Company Number
01313496
Next Accounts
May 2025
Shareholders
acorn care & education limited
Group Structure
View All
Industry
General secondary education
Registered Address
atria spa road, bolton, BL1 4AG
knossington grange school limited Estimated Valuation
Pomanda estimates the enterprise value of KNOSSINGTON GRANGE SCHOOL LIMITED at £5.7m based on a Turnover of £6.4m and 0.89x industry multiple (adjusted for size and gross margin).
knossington grange school limited Estimated Valuation
Pomanda estimates the enterprise value of KNOSSINGTON GRANGE SCHOOL LIMITED at £4.2m based on an EBITDA of £801.1k and a 5.28x industry multiple (adjusted for size and gross margin).
knossington grange school limited Estimated Valuation
Pomanda estimates the enterprise value of KNOSSINGTON GRANGE SCHOOL LIMITED at £23.7m based on Net Assets of £9.5m and 2.5x industry multiple (adjusted for liquidity).
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Knossington Grange School Limited Overview
Knossington Grange School Limited is a live company located in bolton, BL1 4AG with a Companies House number of 01313496. It operates in the general secondary education sector, SIC Code 85310. Founded in May 1977, it's largest shareholder is acorn care & education limited with a 100% stake. Knossington Grange School Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with healthy growth in recent years.
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Knossington Grange School Limited Health Check
Pomanda's financial health check has awarded Knossington Grange School Limited a 3 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 £6.4m, make it smaller than the average company (£8.7m)
£6.4m - Knossington Grange School Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.3%)
11% - Knossington Grange School Limited
6.3% - Industry AVG
Production
with a gross margin of 60.4%, this company has a comparable cost of product (50.8%)
60.4% - Knossington Grange School Limited
50.8% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (6%)
6% - Knossington Grange School Limited
6% - Industry AVG
Employees
with 101 employees, this is below the industry average (147)
101 - Knossington Grange School Limited
147 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has a lower pay structure (£41.6k)
£30.5k - Knossington Grange School Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.1k, this is equally as efficient (£58.6k)
£63.1k - Knossington Grange School Limited
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is later than average (0 days)
4 days - Knossington Grange School Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (21 days)
38 days - Knossington Grange School Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Knossington Grange School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (102 weeks)
0 weeks - Knossington Grange School Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a higher level of debt than the average (8.3%)
17.5% - Knossington Grange School Limited
8.3% - Industry AVG
KNOSSINGTON GRANGE SCHOOL LIMITED financials
Knossington Grange School Limited's latest turnover from August 2023 is £6.4 million and the company has net assets of £9.5 million. According to their latest financial statements, Knossington Grange School Limited has 101 employees and maintains cash reserves of £14.6 thousand 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 | 6,373,312 | 5,550,677 | 5,085,908 | 4,650,921 | 4,419,299 | 4,344,619 | 4,299,456 | 4,399,537 | 4,629,637 | 5,159,999 | 5,388,813 | 5,092,461 | 5,064,294 | 4,959,601 | 4,756,346 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,524,228 | 2,228,598 | 2,005,077 | 1,717,406 | 1,622,161 | 1,566,800 | 1,475,740 | 1,665,536 | 1,608,844 | 2,013,477 | 2,337,801 | 2,353,177 | 2,192,817 | 2,229,820 | 2,300,364 |
| Gross Profit | 3,849,084 | 3,322,079 | 3,080,831 | 2,933,515 | 2,797,138 | 2,777,819 | 2,823,716 | 2,734,001 | 3,020,793 | 3,146,522 | 3,051,012 | 2,739,284 | 2,871,477 | 2,729,781 | 2,455,982 |
| Admin Expenses | 3,466,684 | 2,989,040 | 2,775,676 | 2,654,460 | 2,530,042 | 2,515,768 | 2,520,648 | 2,426,036 | 2,699,641 | 2,785,075 | 2,673,670 | 2,381,203 | 2,514,915 | 2,379,454 | 2,122,627 |
| Operating Profit | 382,400 | 333,039 | 305,155 | 279,055 | 267,096 | 262,051 | 303,068 | 307,965 | 321,152 | 361,447 | 377,342 | 358,081 | 356,562 | 350,327 | 333,355 |
| Interest Payable | 1,345 | 1,374 | 2,105 | 126 | 1,608 | 2,117 | 3,155 | 3,544 | |||||||
| Interest Receivable | 56 | 1 | 3,469 | ||||||||||||
| Pre-Tax Profit | 382,400 | 333,039 | 305,155 | 279,055 | 265,751 | 260,677 | 300,963 | 307,965 | 321,152 | 361,447 | 377,216 | 356,473 | 354,501 | 347,173 | 333,280 |
| Tax | -113,860 | -98,967 | -255,433 | -182,898 | -116,116 | -137,609 | -132,343 | -105,613 | -60,235 | -146,751 | -132,001 | -134,023 | -141,639 | -135,437 | -134,274 |
| Profit After Tax | 268,540 | 234,072 | 49,722 | 96,157 | 149,635 | 123,068 | 168,620 | 202,352 | 260,917 | 214,696 | 245,215 | 222,450 | 212,862 | 211,736 | 199,006 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 268,540 | 234,072 | 49,722 | 96,157 | 149,635 | 123,068 | 168,620 | 202,352 | 260,917 | 214,696 | 245,215 | 222,450 | 212,862 | 211,736 | 199,006 |
| Employee Costs | 3,076,839 | 2,651,252 | 2,450,624 | 2,154,099 | 1,975,191 | 1,874,525 | 1,925,264 | 2,042,796 | 2,127,264 | 2,409,076 | 2,662,104 | 2,777,791 | 2,655,277 | 2,696,971 | 2,775,417 |
| Number Of Employees | 101 | 90 | 88 | 71 | 68 | 64 | 69 | 75 | 66 | 79 | 87 | 86 | 87 | 89 | 96 |
| EBITDA* | 801,149 | 602,942 | 538,182 | 482,465 | 468,465 | 462,846 | 512,062 | 503,600 | 570,531 | 632,973 | 654,011 | 644,886 | 622,704 | 610,322 | 576,884 |
* 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 | 10,816,466 | 6,833,606 | 6,591,241 | 6,626,320 | 6,674,062 | 6,628,077 | 6,522,893 | 6,401,096 | 6,100,053 | 7,856,195 | 7,959,760 | 8,075,973 | 8,077,711 | 7,228,735 | 7,240,147 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 31,981 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,816,466 | 6,833,606 | 6,591,241 | 6,626,320 | 6,674,062 | 6,628,077 | 6,522,893 | 6,401,096 | 6,100,053 | 7,888,176 | 7,959,760 | 8,075,973 | 8,077,711 | 7,228,735 | 7,240,147 |
| Stock & work in progress | 611 | 1,957 | 2,620 | 4,536 | 5,468 | 3,238 | 2,497 | 4,193 | 3,297 | 6,114 | 2,409 | 4,268 | 2,527 | ||
| Trade Debtors | 77,328 | 315,421 | 128,750 | 78,686 | 48,617 | 24,389 | 234,497 | 207,423 | 88,945 | 33,423 | 169,262 | 412,949 | 86,378 | 129,652 | 91,980 |
| Group Debtors | 137,439 | 3,300,415 | 3,190,694 | 3,558,099 | 4,118,145 | 4,204,900 | 4,376,748 | 4,203,057 | 4,399,126 | 4,390,090 | 3,509,683 | 3,337,789 | 3,502,451 | 3,420,442 | 2,652,849 |
| Misc Debtors | 452,896 | 54,306 | 192,974 | 14,761 | 7,873 | 32,369 | 18,714 | 27,322 | 51,039 | 46,963 | 41,420 | 50,647 | 53,357 | 52,299 | 48,241 |
| Cash | 14,553 | 20,823 | 15,096 | 9,110 | 3,953 | 11,063 | 6,486 | 6,549 | 11,724 | 26,469 | 367,277 | 98,008 | 83,609 | 167,072 | 26,394 |
| misc current assets | |||||||||||||||
| total current assets | 682,216 | 3,690,965 | 3,528,125 | 3,662,613 | 4,181,208 | 4,277,257 | 4,641,913 | 4,447,589 | 4,553,331 | 4,501,138 | 4,090,939 | 3,905,507 | 3,728,204 | 3,773,733 | 2,821,991 |
| total assets | 11,498,682 | 10,524,571 | 10,119,366 | 10,288,933 | 10,855,270 | 10,905,334 | 11,164,806 | 10,848,685 | 10,653,384 | 12,389,314 | 12,050,699 | 11,981,480 | 11,805,915 | 11,002,468 | 10,062,138 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 265,482 | 85,266 | 113,513 | 118,960 | 46,628 | 29,544 | 48,069 | 23,655 | 104,503 | 103,451 | 46,226 | 174,940 | 119,456 | 45,053 | 74,528 |
| Group/Directors Accounts | 323,136 | 201,376 | 213,460 | 182,555 | 930,912 | 814,280 | 661,507 | 517,487 | 1,100,937 | 1,100,000 | 1,235,172 | 1,450,494 | 818,679 | 50,806 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | 789 | 7,632 | 1,137 | 8,940 | 9,826 | 24,665 | |||||||||
| other current liabilities | 974,795 | 509,275 | 255,266 | 620,032 | 662,093 | 982,153 | 1,504,140 | 1,529,890 | 1,909,655 | 1,939,861 | 1,871,171 | 1,783,383 | 1,660,798 | 1,746,547 | 1,743,432 |
| total current liabilities | 1,563,413 | 795,917 | 582,239 | 921,547 | 1,640,422 | 1,833,609 | 2,213,716 | 2,071,032 | 2,014,158 | 3,144,249 | 3,017,397 | 3,194,632 | 3,239,688 | 2,620,105 | 1,893,431 |
| loans | |||||||||||||||
| hp & lease commitments | 2,047 | 2,047 | 16,494 | 680 | 8,739 | 17,833 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 450,334 | 512,259 | 554,804 | 434,785 | 376,357 | 382,869 | 370,855 | 382,532 | 446,457 | 2,933 | 1,694 | 2,843 | 23,782 | 12,768 | |
| total long term liabilities | 450,334 | 512,259 | 554,804 | 434,785 | 378,404 | 384,916 | 387,349 | 382,532 | 446,457 | 2,933 | 1,694 | 3,523 | 32,521 | 30,601 | |
| total liabilities | 2,013,747 | 1,308,176 | 1,137,043 | 1,356,332 | 2,018,826 | 2,218,525 | 2,601,065 | 2,453,564 | 2,460,615 | 3,144,249 | 3,020,330 | 3,196,326 | 3,243,211 | 2,652,626 | 1,924,032 |
| net assets | 9,484,935 | 9,216,395 | 8,982,323 | 8,932,601 | 8,836,444 | 8,686,809 | 8,563,741 | 8,395,121 | 8,192,769 | 9,245,065 | 9,030,369 | 8,785,154 | 8,562,704 | 8,349,842 | 8,138,106 |
| total shareholders funds | 9,484,935 | 9,216,395 | 8,982,323 | 8,932,601 | 8,836,444 | 8,686,809 | 8,563,741 | 8,395,121 | 8,192,769 | 9,245,065 | 9,030,369 | 8,785,154 | 8,562,704 | 8,349,842 | 8,138,106 |
| 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 | 382,400 | 333,039 | 305,155 | 279,055 | 267,096 | 262,051 | 303,068 | 307,965 | 321,152 | 361,447 | 377,342 | 358,081 | 356,562 | 350,327 | 333,355 |
| Depreciation | 418,749 | 269,903 | 233,027 | 203,410 | 201,369 | 200,795 | 208,994 | 195,635 | 249,379 | 271,526 | 276,669 | 286,805 | 266,142 | 259,995 | 243,529 |
| Amortisation | |||||||||||||||
| Tax | -113,860 | -98,967 | -255,433 | -182,898 | -116,116 | -137,609 | -132,343 | -105,613 | -60,235 | -146,751 | -132,001 | -134,023 | -141,639 | -135,437 | -134,274 |
| Stock | -611 | -1,346 | -663 | -1,916 | -932 | 2,230 | 741 | -1,696 | 896 | -2,817 | 3,705 | -1,859 | 1,741 | 2,527 | |
| Debtors | -3,002,479 | 157,724 | -139,128 | -523,089 | -87,023 | -368,301 | 192,157 | -101,308 | 68,634 | 750,111 | -81,020 | 159,199 | 39,793 | 809,323 | 2,793,070 |
| Creditors | 180,216 | -28,247 | -5,447 | 72,332 | 17,084 | -18,525 | 24,414 | -80,848 | 1,052 | 57,225 | -128,714 | 55,484 | 74,403 | -29,475 | 74,528 |
| Accruals and Deferred Income | 465,520 | 254,009 | -364,766 | -42,061 | -320,060 | -521,987 | -25,750 | -379,765 | -30,206 | 68,690 | 87,788 | 122,585 | -85,749 | 3,115 | 1,743,432 |
| Deferred Taxes & Provisions | -61,925 | -42,545 | 120,019 | 58,428 | -6,512 | 12,014 | -11,677 | -63,925 | 446,457 | -2,933 | 1,239 | -1,149 | -20,939 | 11,014 | 12,768 |
| Cash flow from operations | 4,273,579 | 530,079 | 173,029 | 912,018 | 131,800 | 165,972 | 172,319 | -25,984 | 860,661 | -141,803 | 566,160 | 524,879 | 410,846 | -351,525 | -522,259 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -31,981 | 31,981 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 121,760 | -12,084 | 30,905 | -748,357 | 116,632 | 152,773 | 144,020 | 517,487 | -1,100,937 | 937 | -135,172 | -215,322 | 631,815 | 767,873 | 50,806 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -2,836 | -6,843 | -6,815 | 16,494 | -1,137 | -8,483 | -8,945 | -23,933 | 42,498 | ||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,345 | -1,374 | -2,105 | -126 | -1,608 | -2,061 | -3,154 | -75 | |||||||
| cash flow from financing | 121,760 | -12,084 | 30,905 | -751,193 | 108,444 | 144,584 | 158,409 | 517,487 | -2,414,150 | 937 | -136,435 | -225,413 | 620,809 | 740,786 | 8,032,329 |
| cash and cash equivalents | |||||||||||||||
| cash | -6,270 | 5,727 | 5,986 | 5,157 | -7,110 | 4,577 | -63 | -5,175 | -14,745 | -340,808 | 269,269 | 14,399 | -83,463 | 140,678 | 26,394 |
| overdraft | |||||||||||||||
| change in cash | -6,270 | 5,727 | 5,986 | 5,157 | -7,110 | 4,577 | -63 | -5,175 | -14,745 | -340,808 | 269,269 | 14,399 | -83,463 | 140,678 | 26,394 |
knossington grange school limited Credit Report and Business Information
Knossington Grange School Limited Competitor Analysis
Perform a competitor analysis for knossington grange school limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in BL1 area or any other competitors across 12 key performance metrics.
knossington grange school limited Ownership
KNOSSINGTON GRANGE SCHOOL LIMITED group structure
Knossington Grange School Limited has no subsidiary companies.
Ultimate parent company
OASIS AGGREGATOR GP LLC
#0162253
2 parents
KNOSSINGTON GRANGE SCHOOL LIMITED
01313496
knossington grange school limited directors
Knossington Grange School Limited currently has 3 directors. The longest serving directors include Mr Richard Power (May 2019) and Mr Richard Power (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Power | England | 42 years | May 2019 | - | Director |
| Mr Richard Power | England | 42 years | May 2019 | - | Director |
| Mrs Helen Lecky | England | 44 years | Feb 2025 | - | Director |
P&L
August 2023turnover
6.4m
+15%
operating profit
382.4k
+15%
gross margin
60.4%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
9.5m
+0.03%
total assets
11.5m
+0.09%
cash
14.6k
-0.3%
net assets
Total assets minus all liabilities
knossington grange school limited company details
company number
01313496
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
May 1977
age
48
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
atria spa road, bolton, BL1 4AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
knossington grange 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 24 charges/mortgages relating to knossington grange school limited. Currently there are 1 open charges and 23 have been satisfied in the past.
knossington grange 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 KNOSSINGTON GRANGE SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
knossington grange school limited Companies House Filings - See Documents
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