hereford cathedral school
hereford cathedral school Company Information
Group Structure
View All
Industry
General secondary education
+2Registered Address
old deanery, the cathedral close, hereford, herefordshire, HR1 2NG
Website
www.herefordcs.comhereford cathedral school Estimated Valuation
Pomanda estimates the enterprise value of HEREFORD CATHEDRAL SCHOOL at £13.9m based on a Turnover of £12.7m and 1.1x industry multiple (adjusted for size and gross margin).
hereford cathedral school Estimated Valuation
Pomanda estimates the enterprise value of HEREFORD CATHEDRAL SCHOOL at £7.6m based on an EBITDA of £1.4m and a 5.56x industry multiple (adjusted for size and gross margin).
hereford cathedral school Estimated Valuation
Pomanda estimates the enterprise value of HEREFORD CATHEDRAL SCHOOL at £20.8m based on Net Assets of £7.5m and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hereford Cathedral School Overview
Hereford Cathedral School is a live company located in hereford, HR1 2NG with a Companies House number of 02081261. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 1986, it's largest shareholder is unknown. Hereford Cathedral School is a mature, mid sized company, Pomanda has estimated its turnover at £12.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hereford Cathedral School Health Check
Pomanda's financial health check has awarded Hereford Cathedral School a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £12.7m, make it larger than the average company (£4m)
£12.7m - Hereford Cathedral School
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.4%)
9% - Hereford Cathedral School
4.4% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
48.7% - Hereford Cathedral School
48.7% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (6.5%)
5.7% - Hereford Cathedral School
6.5% - Industry AVG
Employees
with 225 employees, this is above the industry average (85)
225 - Hereford Cathedral School
85 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.2k)
£32.4k - Hereford Cathedral School
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is more efficient (£44.5k)
£56.4k - Hereford Cathedral School
£44.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is later than average (2 days)
3 days - Hereford Cathedral School
2 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (17 days)
7 days - Hereford Cathedral School
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hereford Cathedral School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (104 weeks)
35 weeks - Hereford Cathedral School
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a higher level of debt than the average (14.6%)
34.4% - Hereford Cathedral School
14.6% - Industry AVG
HEREFORD CATHEDRAL SCHOOL financials
Hereford Cathedral School's latest turnover from July 2023 is £12.7 million and the company has net assets of £7.5 million. According to their latest financial statements, Hereford Cathedral School has 225 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,682,901 | 11,266,738 | 10,227,055 | 9,673,289 | 9,484,771 | 8,997,556 | 8,882,575 | 8,718,742 | 8,692,015 | 8,504,245 | 8,329,361 | 8,080,582 | 8,221,786 | 7,862,394 | 7,514,970 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 95,046 | 94,276 | 96,856 | 110,160 | 112,704 | 115,594 | 119,061 | 120,165 | 95,710 | ||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 378,847 | 509,774 | 696,746 | 183,023 | 54,614 | 59,359 | 129,602 | 145,124 | 8,558,973 | 256,680 | 342,647 | 233,329 | 524,325 | 364,019 | 283,740 |
| Tax | |||||||||||||||
| Profit After Tax | 378,847 | 509,774 | 696,746 | 183,023 | 54,614 | 59,359 | 129,602 | 145,124 | 8,558,973 | 256,680 | 342,647 | 233,329 | 524,325 | 364,019 | 283,740 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 378,847 | 509,774 | 696,746 | 183,023 | 54,614 | 59,359 | 129,602 | 145,124 | 8,558,973 | 256,680 | 342,647 | 233,329 | 524,325 | 364,019 | 283,740 |
| Employee Costs | 7,300,378 | 6,618,015 | 6,315,341 | 6,375,754 | 6,116,919 | 5,703,651 | 5,602,207 | 5,359,711 | 5,275,438 | 5,194,220 | 5,129,831 | 5,098,708 | 5,036,836 | 4,894,134 | 4,816,788 |
| Number Of Employees | 225 | 211 | 211 | 220 | 209 | 201 | 193 | 137 | 145 | 141 | 139 | 136 | 138 | 138 | 142 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,732,724 | 8,543,038 | 8,290,165 | 8,283,085 | 8,175,507 | 6,824,230 | 5,401,509 | 5,442,629 | 5,266,165 | 4,535,819 | 4,296,865 | 4,109,832 | 4,102,216 | 4,173,203 | 4,313,010 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,361,327 | 1,360,022 | 1,466,785 | 1,245,768 | 1,320,168 | 1,272,666 | 1,200,505 | 1,071,532 | 1,143,939 | 1,087,543 | 739,185 | 598,959 | 418,252 | 224,927 | 190,334 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,094,051 | 9,903,060 | 9,756,950 | 9,528,853 | 9,495,675 | 8,096,896 | 6,602,014 | 6,514,161 | 6,410,104 | 5,623,362 | 5,036,050 | 4,708,791 | 4,520,468 | 4,398,130 | 4,503,344 |
| Stock & work in progress | 1,720 | 1,725 | 2,665 | 6,681 | 9,060 | 10,093 | 6,017 | 11,724 | |||||||
| Trade Debtors | 136,925 | 102,866 | 219,121 | 260,809 | 556,032 | 500,819 | 407,575 | 366,050 | 407,619 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 164,269 | 117,193 | 73,988 | 217,034 | 651,056 | 655,819 | 690,913 | 826,866 | 691,574 | 72,997 | 96,286 | 122,473 | 88,633 | 119,867 | 440,215 |
| Cash | 1,106,606 | 2,060,015 | 1,466,311 | 181,616 | 453,312 | 107,870 | 1,221,323 | 660,761 | 302,545 | 711,619 | 641,132 | 891,152 | 806,731 | 509,426 | 377,884 |
| misc current assets | |||||||||||||||
| total current assets | 1,407,800 | 2,280,074 | 1,759,420 | 659,459 | 1,104,368 | 763,689 | 1,912,236 | 1,489,347 | 995,844 | 1,343,313 | 1,244,918 | 1,430,260 | 1,271,507 | 1,042,929 | 829,823 |
| total assets | 11,501,851 | 12,183,134 | 11,516,370 | 10,188,312 | 10,600,043 | 8,860,585 | 8,514,250 | 8,003,508 | 7,405,948 | 6,966,675 | 6,280,968 | 6,139,051 | 5,791,975 | 5,441,059 | 5,333,167 |
| Bank overdraft | |||||||||||||||
| Bank loan | 335,732 | 462,563 | 396,410 | 233,349 | 253,534 | 755,131 | 153,761 | 144,561 | 135,072 | 127,303 | 103,277 | 96,757 | 90,759 | 103,552 | 135,045 |
| Trade Creditors | 137,657 | 264,012 | 214,857 | 73,938 | 65,304 | 153,677 | 108,732 | 132,999 | 112,285 | 238,224 | 93,071 | 130,593 | 105,935 | 95,047 | 71,368 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,168,117 | 1,475,317 | 993,325 | 1,244,985 | 1,544,325 | 969,549 | 1,072,983 | 1,002,795 | 602,963 | 639,781 | 504,159 | 619,996 | 427,448 | 507,767 | 623,036 |
| total current liabilities | 1,641,506 | 2,201,892 | 1,604,592 | 1,552,272 | 1,863,163 | 1,878,357 | 1,335,476 | 1,280,355 | 850,320 | 1,005,308 | 700,507 | 847,346 | 624,142 | 706,366 | 829,449 |
| loans | 2,131,015 | 2,462,234 | 2,923,796 | 2,316,262 | 2,480,683 | 761,053 | 1,016,547 | 1,170,308 | 1,314,869 | 1,450,087 | 1,392,399 | 1,495,676 | 1,592,433 | 1,678,627 | 1,773,811 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 180,385 | 351,033 | 228,110 | 482,121 | 519,002 | 583,206 | 652,724 | 297,326 | 314,450 | 458,184 | 427,024 | 471,315 | 495,673 | 524,940 | 590,844 |
| provisions | |||||||||||||||
| total long term liabilities | 2,311,400 | 2,813,267 | 3,151,906 | 2,798,383 | 2,999,685 | 1,344,259 | 1,669,271 | 1,467,634 | 1,629,319 | 1,908,271 | 1,819,423 | 1,966,991 | 2,088,106 | 2,203,567 | 2,364,655 |
| total liabilities | 3,952,906 | 5,015,159 | 4,756,498 | 4,350,655 | 4,862,848 | 3,222,616 | 3,004,747 | 2,747,989 | 2,479,639 | 2,913,579 | 2,519,930 | 2,814,337 | 2,712,248 | 2,909,933 | 3,194,104 |
| net assets | 7,548,945 | 7,167,975 | 6,759,872 | 5,837,657 | 5,737,195 | 5,637,969 | 5,509,503 | 5,255,519 | 4,926,309 | 4,053,096 | 3,761,038 | 3,324,714 | 3,079,727 | 2,531,126 | 2,139,063 |
| total shareholders funds | 7,548,945 | 7,167,975 | 6,759,872 | 5,837,657 | 5,737,195 | 5,637,969 | 5,509,503 | 5,255,519 | 4,926,309 | 4,053,096 | 3,761,038 | 3,324,714 | 3,079,727 | 2,531,126 | 2,139,063 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 653,980 | 479,028 | 406,266 | 370,056 | 283,071 | 225,185 | 213,292 | 225,715 | 224,108 | 197,916 | 266,267 | 177,047 | 177,664 | 207,877 | 174,709 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,720 | -5 | -940 | -4,016 | -2,379 | -1,033 | 4,076 | -5,707 | 11,724 | ||||||
| Debtors | 81,135 | -73,050 | -184,734 | -173,213 | -4,763 | -35,094 | -135,953 | 135,292 | 62,545 | 31,924 | 67,057 | 75,365 | -72,803 | 87,271 | 440,215 |
| Creditors | -126,355 | 49,155 | 140,919 | 8,634 | -88,373 | 44,945 | -24,267 | 20,714 | -125,939 | 145,153 | -37,522 | 24,658 | 10,888 | 23,679 | 71,368 |
| Accruals and Deferred Income | -307,200 | 481,992 | -251,660 | -299,340 | 574,776 | -103,434 | 70,188 | 399,832 | -36,818 | 135,622 | -115,837 | 192,548 | -80,319 | -115,269 | 623,036 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -408,893 | -485,796 | -1,637,239 | -1,650,959 | -176,763 | -148,386 | -273,035 | -749,850 | -499,850 | -353,712 | -275,726 | -74,619 | -1,919,383 | ||
| Change in Investments | 1,305 | -106,763 | 221,017 | -74,400 | 47,502 | 72,161 | 128,973 | -72,407 | 56,396 | 348,358 | 140,226 | 180,707 | 193,325 | 34,593 | 190,334 |
| cash flow from investments | -1,305 | 106,763 | -629,910 | -411,396 | -1,684,741 | -1,723,120 | -305,736 | -75,979 | -329,431 | -1,098,208 | -640,076 | -534,419 | -469,051 | -109,212 | -2,109,717 |
| Financing Activities | |||||||||||||||
| Bank loans | -126,831 | 66,153 | 163,061 | -20,185 | -501,597 | 601,370 | 9,200 | 9,489 | 7,769 | 24,026 | 6,520 | 5,998 | -12,793 | -31,493 | 135,045 |
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -331,219 | -461,562 | 607,534 | -164,421 | 1,719,630 | -255,494 | -153,761 | -144,561 | -135,218 | 57,688 | -103,277 | -96,757 | -86,194 | -95,184 | 1,773,811 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -170,648 | 122,923 | -254,011 | -36,881 | -64,204 | -69,518 | 355,398 | -17,124 | -143,734 | 31,160 | -44,291 | -24,358 | -29,267 | -65,904 | 590,844 |
| share issue | |||||||||||||||
| interest | -95,046 | -94,276 | -96,856 | -110,160 | -112,704 | -115,594 | -119,061 | -120,165 | -95,710 | ||||||
| cash flow from financing | -626,575 | -374,157 | 742,053 | -304,048 | 1,198,441 | 250,419 | 335,219 | -62,386 | -8,053,799 | 38,092 | -160,075 | -219,053 | -223,039 | -284,702 | 4,259,313 |
| cash and cash equivalents | |||||||||||||||
| cash | -953,409 | 593,704 | 1,284,695 | -271,696 | 345,442 | -1,113,453 | 560,562 | 358,216 | -409,074 | 70,487 | -250,020 | 84,421 | 297,305 | 131,542 | 377,884 |
| overdraft | |||||||||||||||
| change in cash | -953,409 | 593,704 | 1,284,695 | -271,696 | 345,442 | -1,113,453 | 560,562 | 358,216 | -409,074 | 70,487 | -250,020 | 84,421 | 297,305 | 131,542 | 377,884 |
hereford cathedral school Credit Report and Business Information
Hereford Cathedral School Competitor Analysis
Perform a competitor analysis for hereford cathedral school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in HR1 area or any other competitors across 12 key performance metrics.
hereford cathedral school Ownership
HEREFORD CATHEDRAL SCHOOL group structure
Hereford Cathedral School has 2 subsidiary companies.
Ultimate parent company
HEREFORD CATHEDRAL SCHOOL
02081261
2 subsidiaries
hereford cathedral school directors
Hereford Cathedral School currently has 12 directors. The longest serving directors include Canon Andrew Teale (Mar 2011) and Mr William Hanks (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Canon Andrew Teale | 53 years | Mar 2011 | - | Director | |
| Mr William Hanks | 61 years | Sep 2013 | - | Director | |
| Mr Jonathan Sheldon | 69 years | Mar 2016 | - | Director | |
| Jonathan Preece | 64 years | Jan 2017 | - | Director | |
| Ms Jacqueline Millar | England | 63 years | Nov 2019 | - | Director |
| Mr Christian Jones | 61 years | Jul 2020 | - | Director | |
| Mrs Jacquelyne Deval-Reed | 61 years | Nov 2021 | - | Director | |
| The Rev Prebendary Nicholas Lowton | 71 years | Mar 2022 | - | Director | |
| Mr Jonathan Storey | 41 years | Jun 2022 | - | Director | |
| Mrs Lorraine Atkins | 58 years | Sep 2023 | - | Director |
P&L
July 2023turnover
12.7m
+13%
operating profit
722.5k
0%
gross margin
48.7%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
7.5m
+0.05%
total assets
11.5m
-0.06%
cash
1.1m
-0.46%
net assets
Total assets minus all liabilities
hereford cathedral school company details
company number
02081261
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
85310 - General secondary education
85100 - Pre-primary education
incorporation date
December 1986
age
39
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
old deanery, the cathedral close, hereford, herefordshire, HR1 2NG
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
HUMFRYS & SYMONDS
hereford cathedral 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 hereford cathedral school. Currently there are 8 open charges and 0 have been satisfied in the past.
hereford cathedral 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 HEREFORD CATHEDRAL SCHOOL. This can take several minutes, an email will notify you when this has completed.
hereford cathedral school Companies House Filings - See Documents
| date | description | view/download |
|---|
