hoe bridge school limited
hoe bridge school limited Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
hoe place 224 old woking road, woking, surrey, GU22 8JE
Website
www.hoebridgeschool.co.ukhoe bridge school limited Estimated Valuation
Pomanda estimates the enterprise value of HOE BRIDGE SCHOOL LIMITED at £5.9m based on a Turnover of £7.2m and 0.82x industry multiple (adjusted for size and gross margin).
hoe bridge school limited Estimated Valuation
Pomanda estimates the enterprise value of HOE BRIDGE SCHOOL LIMITED at £4.2m based on an EBITDA of £878.9k and a 4.73x industry multiple (adjusted for size and gross margin).
hoe bridge school limited Estimated Valuation
Pomanda estimates the enterprise value of HOE BRIDGE SCHOOL LIMITED at £22.6m based on Net Assets of £9.5m and 2.38x industry multiple (adjusted for liquidity).
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Hoe Bridge School Limited Overview
Hoe Bridge School Limited is a live company located in surrey, GU22 8JE with a Companies House number of 02086298. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 1986, it's largest shareholder is unknown. Hoe Bridge School Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with healthy growth in recent years.
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Hoe Bridge School Limited Health Check
Pomanda's financial health check has awarded Hoe Bridge School Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £7.2m, make it larger than the average company (£597k)
£7.2m - Hoe Bridge School Limited
£597k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.2%)
7% - Hoe Bridge School Limited
5.2% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Hoe Bridge School Limited
56.8% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (5.7%)
8.2% - Hoe Bridge School Limited
5.7% - Industry AVG
Employees
with 111 employees, this is above the industry average (16)
111 - Hoe Bridge School Limited
16 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has a higher pay structure (£29.5k)
£38.8k - Hoe Bridge School Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is more efficient (£50.7k)
£65.1k - Hoe Bridge School Limited
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (16 days)
80 days - Hoe Bridge School Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (24 days)
8 days - Hoe Bridge School Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hoe Bridge School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (108 weeks)
5 weeks - Hoe Bridge School Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a higher level of debt than the average (23.2%)
32.7% - Hoe Bridge School Limited
23.2% - Industry AVG
HOE BRIDGE SCHOOL LIMITED financials
Hoe Bridge School Limited's latest turnover from August 2023 is £7.2 million and the company has net assets of £9.5 million. According to their latest financial statements, Hoe Bridge School Limited has 111 employees and maintains cash reserves of £362.1 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 | 7,223,161 | 6,408,213 | 5,913,292 | 5,817,089 | 6,336,068 | 5,831,882 | 5,792,770 | 5,556,881 | 5,376,436 | 5,275,410 | 4,768,032 | 4,570,319 | 4,334,854 | 4,389,232 | 4,334,320 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 465,975 | 177,452 | 160,763 | 91,877 | 424,364 | 445,163 | |||||||||
| Interest Payable | 21,990 | 20,190 | 18,538 | 13,981 | 17,412 | 18,400 | 21,438 | 20,385 | 21,550 | 2,561 | |||||
| Interest Receivable | 4,279 | 3,227 | 2,766 | 2,355 | 1,722 | 16,692 | |||||||||
| Pre-Tax Profit | 340,234 | 167,562 | 70,010 | 130,108 | 559,121 | 204,081 | 300,811 | 291,747 | 308,717 | 452,842 | 162,279 | 138,122 | 74,719 | 404,536 | 459,294 |
| Tax | |||||||||||||||
| Profit After Tax | 340,234 | 167,562 | 70,010 | 130,108 | 559,121 | 204,081 | 300,811 | 291,747 | 308,717 | 452,842 | 162,279 | 138,122 | 74,719 | 404,536 | 459,294 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 340,234 | 167,562 | 70,010 | 130,108 | 559,121 | 204,081 | 300,811 | 291,747 | 308,717 | 452,842 | 162,279 | 138,122 | 74,719 | 404,536 | 459,294 |
| Employee Costs | 4,302,699 | 4,077,447 | 4,103,862 | 4,049,935 | 3,852,419 | 3,893,816 | 3,773,027 | 3,688,744 | 3,482,513 | 3,254,889 | 3,123,205 | 2,936,016 | 2,792,826 | 2,709,139 | 2,632,973 |
| Number Of Employees | 111 | 109 | 94 | 90 | 87 | 91 | 92 | 95 | 91 | 90 | 86 | 82 | 88 | 83 | |
| EBITDA* | 615,436 | 312,983 | 298,238 | 235,031 | 561,747 | 585,423 |
* 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 | 12,049,751 | 11,772,157 | 11,606,319 | 10,317,860 | 10,175,352 | 9,186,684 | 9,146,308 | 8,619,357 | 7,958,973 | 8,800,192 | 7,776,565 | 7,644,082 | 7,626,186 | 7,602,793 | 7,702,557 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,049,751 | 11,772,157 | 11,606,319 | 10,317,860 | 10,175,352 | 9,186,684 | 9,146,308 | 8,619,357 | 7,958,973 | 8,800,192 | 7,776,565 | 7,644,082 | 7,626,186 | 7,602,793 | 7,702,557 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,596,029 | 1,308,849 | 1,313,599 | 1,419,495 | 1,406,986 | 1,370,123 | 1,391,217 | 1,336,328 | 1,328,533 | 1,450,898 | 1,412,723 | 35,224 | 17,733 | 34,411 | 25,856 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 77,035 | 93,899 | 76,867 | 98,014 | 82,206 | 78,661 | 64,805 | 59,268 | 83,070 | 82,535 | 90,853 | 63,718 | 57,806 | 55,627 | |
| Cash | 362,123 | 42,627 | 961 | 1,278 | 882 | 523 | 400 | 602 | 287 | 991,462 | 1,495,088 | 1,610,337 | 1,163,651 | 1,295,981 | 937,992 |
| misc current assets | |||||||||||||||
| total current assets | 2,035,187 | 1,445,375 | 1,391,427 | 1,420,773 | 1,505,882 | 1,452,852 | 1,470,278 | 1,401,735 | 1,388,088 | 2,525,430 | 2,990,346 | 1,736,414 | 1,245,102 | 1,388,198 | 1,019,475 |
| total assets | 14,084,938 | 13,217,532 | 12,997,746 | 11,738,633 | 11,681,234 | 10,639,536 | 10,616,586 | 10,021,092 | 9,347,061 | 11,325,622 | 10,766,911 | 9,380,496 | 8,871,288 | 8,990,991 | 8,722,032 |
| Bank overdraft | 79,487 | 79,487 | 257,921 | 265,230 | 145,617 | 489,585 | 516,149 | 1,060 | 1,962 | ||||||
| Bank loan | 468,367 | 54,900 | 30,256 | 29,354 | |||||||||||
| Trade Creditors | 73,456 | 98,524 | 83,553 | 2,625,127 | 603,951 | 90,450 | 117,916 | 97,086 | 85,139 | 92,386 | 69,058 | 254,310 | 107,781 | 55,082 | 67,741 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,224,874 | 2,593,147 | 2,297,973 | 2,635,775 | 2,264,093 | 2,537,370 | 2,262,149 | 2,112,648 | 2,173,895 | 2,061,098 | 622,356 | 370,283 | 590,121 | 686,305 | |
| total current liabilities | 3,377,817 | 2,771,158 | 2,639,447 | 2,625,127 | 3,708,093 | 2,674,673 | 2,800,903 | 2,848,820 | 2,713,936 | 2,297,597 | 2,161,472 | 876,666 | 478,064 | 645,203 | 754,046 |
| loans | 1,232,052 | 1,311,539 | 1,391,026 | 460,256 | 1,011,099 | 1,066,000 | 723,400 | 476,000 | 527,540 | 557,796 | 618,466 | 645,982 | 673,266 | 700,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,470,513 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,232,052 | 1,311,539 | 1,391,026 | 1,470,513 | 460,256 | 1,011,099 | 1,066,000 | 723,400 | 476,000 | 527,540 | 557,796 | 618,466 | 645,982 | 673,266 | 700,000 |
| total liabilities | 4,609,869 | 4,082,697 | 4,030,473 | 4,095,640 | 4,168,349 | 3,685,772 | 3,866,903 | 3,572,220 | 3,189,936 | 2,825,137 | 2,719,268 | 1,495,132 | 1,124,046 | 1,318,469 | 1,454,046 |
| net assets | 9,475,069 | 9,134,835 | 8,967,273 | 7,642,993 | 7,512,885 | 6,953,764 | 6,749,683 | 6,448,872 | 6,157,125 | 8,500,485 | 8,047,643 | 7,885,364 | 7,747,242 | 7,672,522 | 7,267,986 |
| total shareholders funds | 9,475,069 | 9,134,835 | 8,967,273 | 7,642,993 | 7,512,885 | 6,953,764 | 6,749,683 | 6,448,872 | 6,157,125 | 8,500,485 | 8,047,643 | 7,885,364 | 7,747,242 | 7,672,522 | 7,267,986 |
| 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 | 465,975 | 177,452 | 160,763 | 91,877 | 424,364 | 445,163 | |||||||||
| Depreciation | 283,820 | 270,352 | 248,964 | 239,378 | 194,084 | 202,853 | 200,405 | 172,656 | 166,745 | 149,461 | 135,531 | 137,475 | 143,154 | 137,383 | 140,260 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 270,316 | 12,282 | -29,029 | -85,505 | 52,671 | -17,549 | 68,745 | 13,332 | -146,167 | 38,710 | 1,369,181 | 44,626 | -10,766 | 10,734 | 81,483 |
| Creditors | -25,068 | 14,971 | -2,541,574 | 2,021,176 | 513,501 | -27,466 | 20,830 | 11,947 | -7,247 | 23,328 | -185,252 | 146,529 | 52,699 | -12,659 | 67,741 |
| Accruals and Deferred Income | 631,727 | 295,174 | 2,297,973 | -2,635,775 | 371,682 | -273,277 | 275,221 | 149,501 | -61,247 | 112,797 | 1,438,742 | 252,073 | -219,838 | -96,184 | 686,305 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 712,851 | 197,292 | 652,214 | 78,658 | 442,170 | 1,257,986 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -243,230 | -728,580 | -833,041 | -1,977,603 | -1,171,962 | -268,014 | -155,280 | -166,547 | -105,047 | -942,735 | |||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -243,230 | -728,580 | -833,041 | -1,977,603 | -1,171,962 | -268,014 | -155,280 | -166,547 | -105,047 | -942,735 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -468,367 | 413,467 | 54,900 | -30,256 | 902 | 29,354 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -79,487 | -79,487 | 1,391,026 | -460,256 | -550,843 | -54,901 | 342,600 | 247,400 | -51,540 | -30,256 | -60,670 | -27,516 | -27,284 | -26,734 | 700,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,470,513 | 1,470,513 | |||||||||||||
| share issue | |||||||||||||||
| interest | -21,990 | -20,190 | -18,538 | -13,981 | -13,133 | -15,173 | -18,672 | -18,030 | -19,828 | 14,131 | |||||
| cash flow from financing | -79,487 | -79,487 | 1,174,783 | 541,890 | -137,376 | -21,991 | 322,410 | 228,862 | -2,747,854 | -42,487 | -46,489 | -46,188 | -45,313 | -46,562 | 7,522,823 |
| cash and cash equivalents | |||||||||||||||
| cash | 319,496 | 41,666 | -317 | 396 | 359 | 123 | -202 | 315 | -991,175 | -503,626 | -115,249 | 446,686 | -132,330 | 357,989 | 937,992 |
| overdraft | -178,434 | 257,921 | -265,230 | 119,613 | -343,968 | -26,564 | 515,089 | -902 | 1,962 | ||||||
| change in cash | 319,496 | 220,100 | -258,238 | 396 | 265,589 | -119,490 | 343,766 | 26,879 | -1,506,264 | -502,724 | -117,211 | 446,686 | -132,330 | 357,989 | 937,992 |
hoe bridge school limited Credit Report and Business Information
Hoe Bridge School Limited Competitor Analysis
Perform a competitor analysis for hoe bridge school limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in GU22 area or any other competitors across 12 key performance metrics.
hoe bridge school limited Ownership
HOE BRIDGE SCHOOL LIMITED group structure
Hoe Bridge School Limited has no subsidiary companies.
Ultimate parent company
HOE BRIDGE SCHOOL LIMITED
02086298
hoe bridge school limited directors
Hoe Bridge School Limited currently has 10 directors. The longest serving directors include Mr Philip Walton (Dec 2008) and Mr Ian Katte (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Walton | England | 50 years | Dec 2008 | - | Director |
| Mr Ian Katte | 71 years | Feb 2009 | - | Director | |
| Mrs Susan Lacey | 50 years | Jan 2012 | - | Director | |
| Mr Giles Verity | England | 59 years | Apr 2015 | - | Director |
| Mr Robert Williams | England | 59 years | Apr 2019 | - | Director |
| Mrs Sophie Baber | England | 48 years | Jun 2019 | - | Director |
| Mr Trevor Pipe | England | 74 years | Jun 2022 | - | Director |
| Mr Jonathan Patient | England | 54 years | Jun 2022 | - | Director |
| Mr Samuel Cooke | England | 40 years | Nov 2022 | - | Director |
| Mr David Fox | 58 years | Mar 2024 | - | Director |
P&L
August 2023turnover
7.2m
+13%
operating profit
595k
0%
gross margin
56.9%
+1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
9.5m
+0.04%
total assets
14.1m
+0.07%
cash
362.1k
+7.5%
net assets
Total assets minus all liabilities
hoe bridge school limited company details
company number
02086298
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
December 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
hoe bridge and the trees limited (July 1999)
allen house (no.2) limited (April 1993)
accountant
-
auditor
AZETS AUDIT SERVICES
address
hoe place 224 old woking road, woking, surrey, GU22 8JE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hoe bridge 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 6 charges/mortgages relating to hoe bridge school limited. Currently there are 2 open charges and 4 have been satisfied in the past.
hoe bridge 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 HOE BRIDGE SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
hoe bridge school limited Companies House Filings - See Documents
| date | description | view/download |
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