St Michael's School Limited

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st michael's school limited Company Information

Company Number

01424406

Next Accounts

May 2025

Directors

Yibo Wen

Kai Ba

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Shareholders

bright scholar (uk) holdings limited

Group Structure

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Industry

Pre-primary education

Registered Address

suites 6-7 the turvill building, old swiss, cambridge, CB1 7BX

Website

http://stmikes.co.uk

st michael's school limited Estimated Valuation

£21.4m

Pomanda estimates the enterprise value of ST MICHAEL'S SCHOOL LIMITED at £21.4m based on Net Assets of £7.7m and 2.76x industry multiple (adjusted for liquidity).

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St Michael's School Limited is a live company located in cambridge, CB1 7BX with a Companies House number of 01424406. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 1979, it's largest shareholder is bright scholar (uk) holdings limited with a 100% stake. St Michael's School Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded St Michael'S School Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £6.2m, make it larger than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.7%)

EXPORT

St Michael'S School Limited's latest turnover from August 2023 is £6.2 million and the company has net assets of £7.7 million. According to their latest financial statements, we estimate that St Michael'S School Limited has 139 employees and maintains cash reserves of £1.4 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	6,216,526	5,839,050	5,489,053	4,969,459	5,329,953	4,986,075	4,781,941	4,168,411	4,339,437	4,166,262	4,023,811	4,014,513	3,979,588	3,763,161	3,954,954
Other Income Or Grants
Cost Of Sales	3,906,323	3,642,977	2,990,509	2,872,795	2,796,751	2,533,755	2,394,705	2,164,124	2,319,919	2,270,517	2,122,484	2,130,569	2,114,135	2,068,353	3,163,963
Gross Profit	2,310,203	2,196,073	2,498,544	2,096,664	2,533,202	2,452,320	2,387,236	2,004,287	2,019,518	1,895,745	1,901,327	1,883,944	1,865,453	1,694,808	790,991
Admin Expenses	2,123,557	2,026,448	2,339,944	1,252,065	2,711,964	1,645,748	1,723,464	1,557,175	1,566,632	1,684,576	1,500,499	1,385,248	1,257,770	1,038,486	10,668
Operating Profit	186,646	169,625	158,600	844,599	-178,762	806,572	663,772	447,112	452,886	211,169	400,828	498,696	607,683	656,322	780,323
Interest Payable					91,610	116,464	116,056	1,265	1,477	1,688	2,181	2,332	2,954	3,137	8,118
Interest Receivable	143,736	87,209			15,746	11,300	9,091	66,023	284,125	277,641	316,216	365,095	343,432	298,456	169,327
Pre-Tax Profit	330,382	256,834	158,600	844,599	-254,626	701,408	556,807	511,870	735,534	487,122	714,863	861,459	3,451,184	951,641	2,475,568
Tax	-95,151	18,698	-325,864	-36,161	-192,905	-152,798	-65,418	-149,057	-155,895	-67,521	-125,520	-155,033	-229,904	-273,216	-239,429
Profit After Tax	235,231	275,532	-167,264	808,438	-447,531	548,610	491,389	362,813	579,639	419,601	589,343	706,426	3,221,280	678,425	2,236,139
Dividends Paid							100,000		3,000,000	300,000	500,000	500,000	2,500,000		100,000
Retained Profit	235,231	275,532	-167,264	808,438	-447,531	548,610	391,389	362,813	-2,420,361	119,601	89,343	206,426	721,280	678,425	2,136,139
Employee Costs	4,693,637	2,820,721	2,728,116	2,664,006	2,587,616	2,485,842	2,438,424	2,138,881	2,210,277	2,190,344	2,018,902	2,003,809	1,867,367	1,778,072	1,784,354
Number Of Employees	139	96	89	96	96	100	100	103	109	113	100	100	96	91	94
EBITDA*	444,757	366,344	330,702	1,120,615	21,796	1,008,182	865,416	566,633	555,985	313,289	494,409	558,173	664,292	706,413	831,710

* 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	5,126,623	4,840,128	4,743,340	4,838,588	4,937,486	6,340,910	6,375,291	6,242,204	2,068,666	2,114,438	1,914,628	891,061	271,945	233,370	240,249
Intangible Assets
Investments & Other
Debtors (Due After 1 year)										4,427,226	4,627,587	5,728,900	6,129,911	5,413,352	4,395,089
Total Fixed Assets	5,126,623	4,840,128	4,743,340	4,838,588	4,937,486	6,340,910	6,375,291	6,242,204	2,068,666	6,541,664	6,542,215	6,619,961	6,401,856	5,646,722	4,635,338
Stock & work in progress	31,527	28,577	28,576	27,123	28,576	23,960	24,058	30,140	23,592	19,720	17,407	21,192	22,444	17,868	22,310
Trade Debtors	4,170,861	26,410	1,737,670	24,668	10,851	18,571	23,558	16,562	37,293	22,827	38,638	9,943	6,035	3,467	10,287
Group Debtors	1,282,693	1,872,499	2,257,159	1,489,992	626,389	2,314,948	1,787,842	1,247,135	2,327,743
Misc Debtors	3,390,205	2,210,118	179,760	135,506	37,495	45,402	45,076	59,913	50,702	2,397	26,219	30,367	42,226	23,836	11,575
Cash	1,435,905	1,131,670	1,324,567	51,478	153,238	91,979	114,785	119,312	112,278	223,836	191,083	82,836	44,428	3,463	40,248
misc current assets
total current assets	10,311,191	5,269,274	5,527,732	1,728,767	856,549	2,494,860	1,995,319	1,473,062	2,551,608	268,780	273,347	144,338	115,133	48,634	84,420
total assets	15,437,814	10,109,402	10,271,072	6,567,355	5,794,035	8,835,770	8,370,610	7,715,266	4,620,274	6,810,444	6,815,562	6,764,299	6,516,989	5,695,356	4,719,758
Bank overdraft														22,009	39,471
Bank loan						15,041	14,970	14,884	14,475	14,259	14,047	13,838	13,632
Trade Creditors	105,518	267,266	55,089	62,533	55,892	40,879	98,562	59,053	52,346	91,568	59,236	98,381	93,963	86,754	143,514
Group/Directors Accounts	1,238,849	3,070,012	1,961,111
other short term finances
hp & lease commitments
other current liabilities	6,115,151	1,431,196	3,154,363	1,296,445	1,365,244	1,504,766	1,516,558	1,284,026	1,042,286	769,979	941,907	967,363	913,437	767,911	390,395
total current liabilities	7,459,518	4,768,474	5,170,563	1,358,978	1,421,136	1,560,686	1,630,090	1,357,963	1,109,107	875,806	1,015,190	1,079,582	1,021,032	876,674	573,380
loans						2,456,389	2,471,400	2,486,354	76,344	90,907	105,265	119,411	133,343	171,526	187,830
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	231,249	233,783	268,896	209,500	182,460	180,725	179,760	172,978	99,665	88,212	59,189	18,731	22,465	28,287	18,104
total long term liabilities	231,249	233,783	268,896	209,500	182,460	2,637,114	2,651,160	2,659,332	176,009	179,119	164,454	138,142	155,808	199,813	205,934
total liabilities	7,690,767	5,002,257	5,439,459	1,568,478	1,603,596	4,197,800	4,281,250	4,017,295	1,285,116	1,054,925	1,179,644	1,217,724	1,176,840	1,076,487	779,314
net assets	7,747,047	5,107,145	4,831,613	4,998,877	4,190,439	4,637,970	4,089,360	3,697,971	3,335,158	5,755,519	5,635,918	5,546,575	5,340,149	4,618,869	3,940,444
total shareholders funds	7,747,047	5,107,145	4,831,613	4,998,877	4,190,439	4,637,970	4,089,360	3,697,971	3,335,158	5,755,519	5,635,918	5,546,575	5,340,149	4,618,869	3,940,444

	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	186,646	169,625	158,600	844,599	-178,762	806,572	663,772	447,112	452,886	211,169	400,828	498,696	607,683	656,322	780,323
Depreciation	258,111	196,719	172,102	276,016	200,558	201,610	201,644	119,521	103,099	102,120	93,581	59,477	56,609	50,091	51,387
Amortisation
Tax	-95,151	18,698	-325,864	-36,161	-192,905	-152,798	-65,418	-149,057	-155,895	-67,521	-125,520	-155,033	-229,904	-273,216	-239,429
Stock	2,950	1	1,453	-1,453	4,616	-98	-6,082	6,548	3,872	2,313	-3,785	-1,252	4,576	-4,442	22,310
Debtors	4,734,732	-65,562	2,524,423	975,431	-1,704,186	522,445	532,866	-1,092,128	-2,036,712	-239,994	-1,076,766	-408,962	737,517	1,023,704	4,416,951
Creditors	-161,748	212,177	-7,444	6,641	15,013	-57,683	39,509	6,707	-39,222	32,332	-39,145	4,418	7,209	-56,760	143,514
Accruals and Deferred Income	4,683,955	-1,723,167	1,857,918	-68,799	-139,522	-11,792	232,532	241,740	272,307	-171,928	-25,456	53,926	145,526	377,516	390,395
Deferred Taxes & Provisions	-2,534	-35,113	59,396	27,040	1,735	965	6,782	73,313	11,453	29,023	40,458	-3,734	-5,822	10,183	18,104
Cash flow from operations	131,597	-1,095,500	-611,168	75,358	1,405,687	264,527	552,037	1,824,916	2,677,468	372,876	1,425,297	867,964	-160,792	-255,126	-3,294,967
Investing Activities
capital expenditure	-544,606	-293,507	-76,854	-177,118	1,202,866	-167,229	-334,731	-4,293,059	-57,327	-301,930	-1,117,148	-678,593	-95,184	-43,212	-291,636
Change in Investments
cash flow from investments	-544,606	-293,507	-76,854	-177,118	1,202,866	-167,229	-334,731	-4,293,059	-57,327	-301,930	-1,117,148	-678,593	-95,184	-43,212	-291,636
Financing Activities
Bank loans					-15,041	71	86	409	216	212	209	206	13,632
Group/Directors Accounts	-1,831,163	1,108,901	1,961,111
Other Short Term Loans
Long term loans					-2,456,389	-15,011	-14,954	2,410,010	-14,563	-14,358	-14,146	-13,932	-38,183	-16,304	187,830
Hire Purchase and Lease Commitments
other long term liabilities
share issue	2,404,671														1,804,305
interest	143,736	87,209			-75,864	-105,164	-106,965	64,758	282,648	275,953	314,035	362,763	340,478	295,319	161,209
cash flow from financing	717,244	1,196,110	1,961,111		-2,547,294	-120,104	-121,833	2,475,177	268,301	261,807	300,098	349,037	315,927	279,015	2,153,344
cash and cash equivalents
cash	304,235	-192,897	1,273,089	-101,760	61,259	-22,806	-4,527	7,034	-111,558	32,753	108,247	38,408	40,965	-36,785	40,248
overdraft													-22,009	-17,462	39,471
change in cash	304,235	-192,897	1,273,089	-101,760	61,259	-22,806	-4,527	7,034	-111,558	32,753	108,247	38,408	62,974	-19,323	777

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ST MICHAEL'S SCHOOL LIMITED group structure

St Michael'S School Limited has no subsidiary companies.

Ultimate parent company

TIME EDUCATION CHINA HOLDINGS LTD

#0124576

BRIGHT SCHOLAR (UK) HOLDINGS LIMITED

11493248

2 parents

ST MICHAEL'S SCHOOL LIMITED

01424406

ST MICHAEL'S SCHOOL LIMITED Shareholders

bright scholar (uk) holdings limited

100%

St Michael'S School Limited currently has 9 directors. The longest serving directors include Yibo Wen (Sep 2019) and Mr Kai Ba (Sep 2019).

officer	country	age	start	end	role
Yibo Wen	Wales	42 years	Sep 2019	-	Director
Mr Kai Ba	Wales	42 years	Sep 2019	-	Director
Dongmei Li	England	56 years	Sep 2019	-	Director
Mr Christopher Stacey	England	38 years	Jun 2020	-	Director
Mr Junli He	England	50 years	Aug 2020	-	Director
Hongru Zhou	England	39 years	Jan 2024	-	Director
Mr Feng Zhou	England	37 years	Jan 2024	-	Director
Ruolei Niu	England	42 years	Jan 2024	-	Director
Professor Toby Salt	United Kingdom	62 years	Apr 2024	-	Director

P&L

August 2023

turnover

6.2m

+6%

operating profit

186.6k

+10%

gross margin

37.2%

-1.19%

turnover

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

Balance Sheet

August 2023

net assets

7.7m

+0.52%

total assets

15.4m

+0.53%

cash

1.4m

+0.27%

net assets

Total assets minus all liabilities

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company number

01424406

Type

Private limited with Share Capital

industry

85200 - Primary education

85100 - Pre-primary education

85310 - General secondary education

incorporation date

May 1979

ultimate parent company

TIME EDUCATION CHINA HOLDINGS LTD

previous names

bright scholar (sm) management limited (September 2023)

st. michael's school (bryn) limited (September 2019)

address

suites 6-7 the turvill building, old swiss, cambridge, CB1 7BX

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 17 charges/mortgages relating to st michael's school limited. Currently there are 0 open charges and 17 have been satisfied in the past.

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st michael's school limited Company Information

st michael's school limited Estimated Valuation

st michael's school limited Estimated Valuation

st michael's school limited Estimated Valuation

St Michael's School Limited Overview

St Michael's School Limited Health Check

ST MICHAEL'S SCHOOL LIMITED financials

st michael's school limited Credit Report and Business Information

St Michael's School Limited Competitor Analysis

st michael's school limited Ownership

st michael's school limited directors

st michael's school limited company details

st michael's school limited Charges & Mortgages

st michael's school limited Capital Raised & Share Issues BETA

st michael's school limited Companies House Filings - See Documents