Pomanda estimates the enterprise value of STEEPHILL SCHOOL at £1.2m based on a Turnover of £1.4m and 0.85x industry multiple (adjusted for size and gross margin).
steephill schoolEstimated Valuation
£836.4k
Pomanda estimates the enterprise value of STEEPHILL SCHOOL at £836.4k based on an EBITDA of £218.5k and a 3.83x industry multiple (adjusted for size and gross margin).
steephill schoolEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of STEEPHILL SCHOOL at £3.1m based on Net Assets of £1.2m and 2.66x industry multiple (adjusted for liquidity).
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Steephill SchoolOverview
Steephill School is a live company located in longfield, DA3 7BG with a Companies House number of 02478341. It operates in the primary education sector, SIC Code 85200. Founded in March 1990, it's largest shareholder is
unknown.
Steephill School is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Steephill School a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4m)
£1.4m - Steephill School
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)
6% - Steephill School
5.7% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - Steephill School
45.1% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (4.9%)
13.6% - Steephill School
4.9% - Industry AVG
Employees
with 40 employees, this is below the industry average (91)
40 - Steephill School
91 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has a lower pay structure (£33.2k)
£22.7k - Steephill School
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£45.6k)
£34.2k - Steephill School
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is later than average (1 days)
5 days - Steephill School
1 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (19 days)
2 days - Steephill School
19 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is in line with average (2 days)
2 days - Steephill School
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 272 weeks, this is more cash available to meet short term requirements (99 weeks)
272 weeks - Steephill School
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a higher level of debt than the average (11.5%)
20.3% - Steephill School
11.5% - Industry AVG
STEEPHILL SCHOOL financials
EXPORT
Steephill School's latest turnover from August 2023 is £1.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Steephill School has 40 employees and maintains cash reserves of £922.1 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
1,369,216
1,290,064
1,201,057
1,150,183
1,238,720
992,391
992,859
970,755
1,009,735
1,046,848
969,013
921,544
863,410
811,811
765,008
Other Income Or Grants
Cost Of Sales
751,891
708,670
702,534
635,481
651,063
479,947
463,191
501,682
572,958
620,299
578,663
544,016
463,765
452,391
Gross Profit
617,325
581,394
498,523
514,702
587,657
512,444
529,668
469,073
436,777
426,549
390,350
377,528
399,645
359,420
Admin Expenses
431,273
485,161
309,768
365,898
357,360
474,940
486,920
394,915
387,571
299,530
324,848
280,241
299,899
302,853
-110,831
Operating Profit
186,052
96,233
188,755
148,804
230,297
37,504
42,748
74,158
49,206
127,019
65,502
97,287
99,746
56,567
110,831
Interest Payable
18,245
20,266
21,139
18,523
21,577
22,041
22,531
23,179
23,483
Interest Receivable
939
652
1,714
Pre-Tax Profit
161,293
73,031
134,732
103,151
168,523
12,006
16,230
43,131
25,681
86,134
36,397
59,994
59,529
26,139
72,337
Tax
Profit After Tax
161,293
73,031
134,732
103,151
168,523
12,006
16,230
43,131
25,681
86,134
36,397
59,994
59,529
26,139
72,337
Dividends Paid
Retained Profit
161,293
73,031
134,732
103,151
168,523
12,006
16,230
43,131
25,681
86,134
36,397
59,994
59,529
26,139
72,337
Employee Costs
909,963
875,856
828,211
811,388
776,438
712,699
700,805
712,085
710,221
680,786
70,955
625,802
576,447
546,824
521,718
Number Of Employees
40
40
40
43
45
39
22
22
24
24
24
21
21
21
21
EBITDA*
218,523
129,037
232,606
192,231
278,147
84,735
82,598
105,082
84,277
169,702
108,617
131,567
135,453
94,494
145,696
* 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
493,348
525,819
531,984
468,344
511,771
546,907
589,746
565,280
592,705
611,888
643,933
482,793
466,267
487,913
481,918
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
493,348
525,819
531,984
468,344
511,771
546,907
589,746
565,280
592,705
611,888
643,933
482,793
466,267
487,913
481,918
Stock & work in progress
5,000
5,000
5,000
3,000
3,000
1,000
1,000
500
500
500
500
500
500
500
500
Trade Debtors
21,869
12,927
6,744
20,008
11,153
11,641
12,055
12,083
20,116
4,385
2,340
12,803
41,526
Group Debtors
Misc Debtors
5,382
6,941
4,706
7,887
16,704
988
1,117
676
676
809
8,435
2,233
33
250
1,834
Cash
922,109
781,550
969,486
830,035
728,022
546,242
434,112
430,926
285,195
282,248
155,416
391,909
304,059
192,593
86,555
misc current assets
total current assets
954,360
806,418
979,192
840,922
754,470
568,238
447,382
443,743
298,426
295,640
184,467
399,027
306,932
206,146
130,415
total assets
1,447,708
1,332,237
1,511,176
1,309,266
1,266,241
1,115,145
1,037,128
1,009,023
891,131
907,528
828,400
881,820
773,199
694,059
612,333
Bank overdraft
Bank loan
17,841
17,841
22,908
11,855
11,041
10,225
9,477
8,831
8,275
7,811
6,746
6,250
5,723
Trade Creditors
5,559
6,801
20,342
20,825
20,910
7,298
2,972
3,942
2,818
12,026
23,088
7,328
25,123
45,772
40,865
Group/Directors Accounts
other short term finances
147,911
131,471
223,466
128,210
151,513
165,239
104,071
125,554
hp & lease commitments
8,061
13,755
13,755
10,384
other current liabilities
22,525
77,545
30,840
31,270
38,413
37,735
24,423
33,400
82,181
116,530
97,419
205,488
129,751
87,137
29,351
total current liabilities
175,995
215,817
292,489
206,207
247,499
235,882
152,891
173,121
94,476
137,387
128,782
220,627
161,620
139,159
75,939
loans
179,298
197,902
210,676
238,465
250,320
260,155
271,039
280,606
289,437
297,609
305,919
313,169
319,802
hp & lease commitments
8,060
21,815
38,940
Accruals and Deferred Income
other liabilities
118,000
124,000
120,000
120,500
118,500
106,000
94,000
91,000
84,000
73,600
80,380
70,180
72,250
67,850
68,850
provisions
total long term liabilities
118,000
124,000
299,298
318,402
337,236
366,280
383,260
351,155
355,039
354,206
369,817
367,789
378,169
381,019
388,652
total liabilities
293,995
339,817
591,787
524,609
584,735
602,162
536,151
524,276
449,515
491,593
498,599
588,416
539,789
520,178
464,591
net assets
1,153,713
992,420
919,389
784,657
681,506
512,983
500,977
484,747
441,616
415,935
329,801
293,404
233,410
173,881
147,742
total shareholders funds
1,153,713
992,420
919,389
784,657
681,506
512,983
500,977
484,747
441,616
415,935
329,801
293,404
233,410
173,881
147,742
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
186,052
96,233
188,755
148,804
230,297
37,504
42,748
74,158
49,206
127,019
65,502
97,287
99,746
56,567
110,831
Depreciation
32,471
32,804
43,851
43,427
47,850
47,231
39,850
30,924
35,071
42,683
43,115
34,280
35,707
37,927
34,865
Amortisation
Tax
Stock
2,000
2,000
500
500
Debtors
7,383
15,162
-3,181
-15,561
2,452
8,726
-47
-414
-161
-15,659
21,933
4,245
-10,680
-30,307
43,360
Creditors
-1,242
-13,541
-483
-85
13,612
4,326
-970
1,124
-9,208
-11,062
15,760
-17,795
-20,649
4,907
40,865
Accruals and Deferred Income
-55,020
46,705
-430
-7,143
678
13,312
-8,977
-48,781
-34,349
19,111
-108,069
75,737
42,614
57,786
29,351
Deferred Taxes & Provisions
Cash flow from operations
154,878
147,039
232,874
200,564
287,985
93,647
72,198
57,839
40,881
193,410
-5,625
185,264
168,098
187,494
172,052
Investing Activities
capital expenditure
-4,392
-63,016
-2,299
-15,888
-10,638
-204,255
-50,806
-14,061
-43,922
-516,783
Change in Investments
cash flow from investments
-4,392
-63,016
-2,299
-15,888
-10,638
-204,255
-50,806
-14,061
-43,922
-516,783
Financing Activities
Bank loans
-17,841
-5,067
11,053
814
816
748
646
556
464
1,065
496
527
5,723
Group/Directors Accounts
Other Short Term Loans
16,440
-91,995
95,256
-23,303
-13,726
61,168
-21,483
125,554
Long term loans
-179,298
-18,604
-12,774
-27,789
-11,855
-9,835
-10,884
-9,567
-8,831
-8,172
-8,310
-7,250
-6,633
319,802
Hire Purchase and Lease Commitments
-8,061
-13,754
-13,755
-13,754
49,324
other long term liabilities
-6,000
4,000
-500
2,000
12,500
12,000
3,000
7,000
10,400
-6,780
10,200
-2,070
4,400
-1,000
68,850
share issue
75,405
interest
-18,245
-20,266
-21,139
-18,523
-21,577
-22,041
-21,592
-22,527
-21,769
cash flow from financing
10,440
-285,134
68,091
-52,898
-31,717
30,128
1,556
101,279
-17,044
-15,055
-19,085
-31,356
-23,946
-29,633
448,011
cash and cash equivalents
cash
140,559
-187,936
139,451
102,013
181,780
112,130
3,186
145,731
2,947
126,832
-236,493
87,850
111,466
106,038
86,555
overdraft
change in cash
140,559
-187,936
139,451
102,013
181,780
112,130
3,186
145,731
2,947
126,832
-236,493
87,850
111,466
106,038
86,555
steephill 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 steephill school. Get real-time insights into steephill school's credit score, group structure and payment trends.
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steephill school Ownership
STEEPHILL SCHOOL group structure
Steephill School has no subsidiary companies.
Ultimate parent company
STEEPHILL SCHOOL
02478341
STEEPHILL SCHOOL Shareholders
The sole shareholder of Steephill School is -.
-
-
steephill school directors
Steephill School currently has 9 directors.
The longest serving directors include
Ms Sandra Scotting (Mar 1990) and
Mrs Jennifer Smith-Spark (Mar 1991).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
March 1990
age
35
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
THE CARLEY PARTNERSHIP
address
off castle hill valley road, fawkham, longfield, kent, DA3 7BG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
steephill 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 3 charges/mortgages relating to steephill school. Currently there are 0 open charges and 3 have been satisfied in the past.
steephill 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.
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steephill schoolCompanies House Filings - See Documents
