Pomanda estimates the enterprise value of FAIRLEY HOUSE SCHOOL at £7.1m based on a Turnover of £8.2m and 0.86x industry multiple (adjusted for size and gross margin).
fairley house schoolEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of FAIRLEY HOUSE SCHOOL at £1.5m based on an EBITDA of £319.6k and a 4.67x industry multiple (adjusted for size and gross margin).
fairley house schoolEstimated Valuation
£20.9m
Pomanda estimates the enterprise value of FAIRLEY HOUSE SCHOOL at £20.9m based on Net Assets of £8.1m and 2.59x industry multiple (adjusted for liquidity).
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Fairley House SchoolOverview
Fairley House School is a live company located in london, SW1P 4AU with a Companies House number of 01535096. It operates in the primary education sector, SIC Code 85200. Founded in December 1980, it's largest shareholder is
unknown.
Fairley House School is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fairley House School 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 Rating2.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £8.2m, make it larger than the average company (£4.7m)
£8.2m - Fairley House School
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7%)
9% - Fairley House School
7% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
44.2% - Fairley House School
44.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.4%)
-0.1% - Fairley House School
2.4% - Industry AVG
Employees
with 82 employees, this is similar to the industry average (99)
82 - Fairley House School
99 - Industry AVG
Pay Structure
on an average salary of £74.7k, the company has a higher pay structure (£34.1k)
£74.7k - Fairley House School
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is more efficient (£48.2k)
£99.9k - Fairley House School
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (0 days)
107 days - Fairley House School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (20 days)
12 days - Fairley House School
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fairley House School
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is less cash available to meet short term requirements (94 weeks)
60 weeks - Fairley House School
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a higher level of debt than the average (8.3%)
32% - Fairley House School
8.3% - Industry AVG
FAIRLEY HOUSE SCHOOL financials
EXPORT
Fairley House School's latest turnover from August 2024 is £8.2 million and the company has net assets of £8.1 million. According to their latest financial statements, Fairley House School has 82 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
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
8,194,329
7,992,149
6,526,877
6,405,937
6,522,528
6,565,190
6,523,101
6,452,607
6,182,078
5,647,480
5,776,829
5,516,914
4,617,672
4,521,185
4,038,226
3,481,959
Other Income Or Grants
Cost Of Sales
4,574,604
4,408,433
3,580,417
3,747,021
3,603,017
3,450,620
3,043,174
3,010,287
3,194,873
3,204,575
3,436,685
3,294,519
2,725,955
2,428,473
2,250,350
Gross Profit
3,619,725
3,583,716
2,946,460
2,658,916
2,919,511
3,114,570
3,479,927
3,442,320
2,987,205
2,442,905
2,340,144
2,222,395
1,891,717
2,092,712
1,787,876
Admin Expenses
3,629,626
2,243,220
2,958,672
2,478,573
2,889,019
2,951,468
3,311,289
3,034,063
2,743,230
2,055,276
1,456,417
1,117,805
1,106,443
1,525,538
1,227,103
-259,025
Operating Profit
-9,901
1,340,496
-12,212
180,343
30,492
163,102
168,638
408,257
243,975
387,629
883,727
1,104,590
785,274
567,174
560,773
259,025
Interest Payable
47,838
87,450
145,714
125,593
Interest Receivable
Pre-Tax Profit
157,400
1,151,031
18,769
133,193
8,942
128,762
127,729
308,114
168,788
281,691
638,595
747,869
474,963
334,946
355,091
160,999
Tax
Profit After Tax
157,400
1,151,031
18,769
133,193
8,942
128,762
127,729
308,114
168,788
281,691
638,595
747,869
474,963
334,946
355,091
160,999
Dividends Paid
Retained Profit
157,400
1,151,031
18,769
133,193
8,942
128,762
127,729
308,114
168,788
281,691
638,595
747,869
474,963
334,946
355,091
160,999
Employee Costs
6,124,694
5,009,064
4,829,728
4,782,305
5,119,492
4,633,356
4,474,760
4,360,000
4,062,856
3,548,180
3,352,073
3,129,018
2,798,620
2,876,028
2,493,284
2,289,377
Number Of Employees
82
73
75
81
90
84
82
84
85
76
68
63
59
60
53
47
EBITDA*
319,572
1,687,745
298,270
497,287
303,080
496,435
524,566
752,680
578,615
771,612
1,274,385
1,457,851
1,059,544
798,016
797,588
483,144
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
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
4,786,953
4,917,088
5,136,067
5,325,744
5,323,354
5,271,351
5,452,600
5,408,455
5,329,170
5,545,665
5,488,566
5,635,327
5,638,992
5,694,754
3,504,436
3,531,102
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,786,953
4,917,088
5,136,067
5,325,744
5,323,354
5,271,351
5,452,600
5,408,455
5,329,170
5,545,665
5,488,566
5,635,327
5,638,992
5,694,754
3,504,436
3,531,102
Stock & work in progress
Trade Debtors
2,406,517
1,698,516
1,757,377
1,486,785
1,502,387
973,395
1,193,568
1,374,930
1,179,126
1,051,057
820,550
791,534
923,330
827,991
646,708
760,967
Group Debtors
Misc Debtors
244,325
89,219
81,721
133,705
67,801
163,349
163,494
35,812
61,765
42,850
87,312
62,679
47,561
41,794
32,795
7,016
Cash
4,429,425
4,881,110
3,314,569
2,915,958
2,835,452
3,550,792
3,161,727
2,850,347
2,755,150
2,699,443
2,229,798
2,598,571
2,354,614
2,153,775
2,265,442
1,593,809
misc current assets
total current assets
7,080,267
6,668,845
5,153,667
4,536,448
4,405,640
4,687,536
4,518,789
4,261,089
3,996,041
3,793,350
3,137,660
3,452,784
3,325,505
3,023,560
2,944,945
2,361,792
total assets
11,867,220
11,585,933
10,289,734
9,862,192
9,728,994
9,958,887
9,971,389
9,669,544
9,325,211
9,339,015
8,626,226
9,088,111
8,964,497
8,718,314
6,449,381
5,892,894
Bank overdraft
63,013
Bank loan
75,002
67,929
66,966
66,966
66,072
65,192
63,856
62,107
102,060
103,400
170,289
178,096
56,749
33,414
36,916
Trade Creditors
156,721
50,062
15,146
75,754
31,622
58,660
57,444
219,895
235,585
312,942
36,920
76,933
111,878
208,553
38,289
50,517
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,562,574
3,471,999
3,299,383
2,770,607
2,752,053
2,899,868
2,980,409
2,468,285
2,477,321
2,220,352
2,163,881
2,077,383
2,089,024
1,861,165
1,599,491
total current liabilities
3,794,297
3,589,990
3,381,495
2,913,327
2,849,747
3,023,720
3,101,709
2,864,702
2,765,977
2,892,323
2,360,672
2,411,103
2,367,357
2,354,326
1,932,868
1,686,924
loans
6,467
86,887
150,214
209,609
273,184
338,046
401,321
464,212
526,718
582,964
683,517
1,733,566
2,401,567
2,643,378
1,130,849
1,175,397
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,467
86,887
150,214
209,609
273,184
338,046
401,321
464,212
526,718
582,964
683,517
1,733,566
2,401,567
2,643,378
1,130,849
1,175,397
total liabilities
3,800,764
3,676,877
3,531,709
3,122,936
3,122,931
3,361,766
3,503,030
3,328,914
3,292,695
3,475,287
3,044,189
4,144,669
4,768,924
4,997,704
3,063,717
2,862,321
net assets
8,066,456
7,909,056
6,758,025
6,739,256
6,606,063
6,597,121
6,468,359
6,340,630
6,032,516
5,863,728
5,582,037
4,943,442
4,195,573
3,720,610
3,385,664
3,030,573
total shareholders funds
8,066,456
7,909,056
6,758,025
6,739,256
6,606,063
6,597,121
6,468,359
6,340,630
6,032,516
5,863,728
5,582,037
4,943,442
4,195,573
3,720,610
3,385,664
3,030,573
Aug 2024
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
-9,901
1,340,496
-12,212
180,343
30,492
163,102
168,638
408,257
243,975
387,629
883,727
1,104,590
785,274
567,174
560,773
259,025
Depreciation
329,473
347,249
310,482
316,944
272,588
333,333
355,928
344,423
334,640
383,983
390,658
353,261
274,270
230,842
236,815
224,119
Amortisation
Tax
Stock
Debtors
863,107
-51,363
218,608
50,302
433,444
-220,318
-53,680
169,851
146,984
186,045
53,649
-116,678
101,106
190,282
-88,480
767,983
Creditors
106,659
34,916
-60,608
44,132
-27,038
1,216
-162,451
-15,690
-77,357
276,022
-40,013
-34,945
-96,675
170,264
-12,228
50,517
Accruals and Deferred Income
90,575
172,616
528,776
18,554
-147,815
-80,541
2,980,409
-2,468,285
-9,036
256,969
56,471
86,498
-11,641
227,859
261,674
1,599,491
Deferred Taxes & Provisions
Cash flow from operations
-346,301
1,946,640
547,830
509,671
-305,217
637,428
3,396,204
-1,901,146
345,238
1,118,558
1,237,194
1,626,082
850,122
1,005,857
1,135,514
1,365,169
Investing Activities
capital expenditure
-400,073
-423,708
-118,147
-441,082
-243,897
-348,359
-218,508
-2,421,160
-210,149
-297,867
Change in Investments
cash flow from investments
-400,073
-423,708
-118,147
-441,082
-243,897
-348,359
-218,508
-2,421,160
-210,149
-297,867
Financing Activities
Bank loans
7,073
963
894
880
1,336
63,856
-62,107
-39,953
-1,340
-66,889
-7,807
121,347
23,335
-3,502
36,916
Group/Directors Accounts
Other Short Term Loans
Long term loans
-80,420
-63,327
-59,395
-63,575
-64,862
-63,275
-62,891
-62,506
-56,246
-100,553
-1,050,049
-668,001
-241,811
1,512,529
-44,548
1,175,397
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,869,574
interest
-47,838
-87,450
-145,714
-125,593
cash flow from financing
-73,347
-62,364
-59,395
-62,681
-63,982
-61,939
965
-124,613
-96,199
-149,731
-1,204,388
-821,522
-120,464
1,410,271
-48,050
4,081,887
cash and cash equivalents
cash
-451,685
1,566,541
398,611
80,506
-715,340
389,065
311,380
95,197
55,707
469,645
-368,773
243,957
200,839
-111,667
671,633
1,593,809
overdraft
-63,013
63,013
change in cash
-451,685
1,566,541
398,611
80,506
-715,340
389,065
374,393
32,184
55,707
469,645
-368,773
243,957
200,839
-111,667
671,633
1,593,809
fairley house school Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fairley house school. Get real-time insights into fairley house school's credit score, group structure and payment trends.
Perform a competitor analysis for fairley house school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SW1P area or any other competitors across 12 key performance metrics.
fairley house school Ownership
FAIRLEY HOUSE SCHOOL group structure
Fairley House School has no subsidiary companies.
Ultimate parent company
FAIRLEY HOUSE SCHOOL
01535096
FAIRLEY HOUSE SCHOOL Shareholders
The sole shareholder of Fairley House School is -.
-
-
fairley house school directors
Fairley House School currently has 10 directors.
The longest serving directors include
Mr Paul Barnaby (Jun 2012) and
Ms Sarah Hamilton-Fairley (Jun 2014).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
December 1980
age
45
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
assessment learning london limited (April 1996)
accountant
-
auditor
GEORGE HAY & CO
address
30 causton street, london, SW1P 4AU
Bank
BARCLAYS BANK PLC
Legal Advisor
VEALE WASBROUGH VIZARDS
fairley house school 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 8 charges/mortgages relating to fairley house school. Currently there are 8 open charges and 0 have been satisfied in the past.
fairley house school 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 FAIRLEY HOUSE SCHOOL. This can take several minutes, an email will notify you when this has completed.
fairley house schoolCompanies House Filings - See Documents
