bassett house school
bassett house school Company Information
Company Number
02481145
Next Accounts
May 2025
Industry
Primary education
Shareholders
house schools group
Group Structure
View All
Contact
Registered Address
dukes house 58 buckingham gate, london, SW1E 6AJ
Website
http://dukeseducation.combassett house school Estimated Valuation
Pomanda estimates the enterprise value of BASSETT HOUSE SCHOOL at £1.7m based on a Turnover of £2.5m and 0.68x industry multiple (adjusted for size and gross margin).
bassett house school Estimated Valuation
Pomanda estimates the enterprise value of BASSETT HOUSE SCHOOL at £1.9m based on an EBITDA of £549.2k and a 3.48x industry multiple (adjusted for size and gross margin).
bassett house school Estimated Valuation
Pomanda estimates the enterprise value of BASSETT HOUSE SCHOOL at £4.4m based on Net Assets of £1.8m and 2.46x industry multiple (adjusted for liquidity).
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Bassett House School Overview
Bassett House School is a live company located in london, SW1E 6AJ with a Companies House number of 02481145. It operates in the primary education sector, SIC Code 85200. Founded in March 1990, it's largest shareholder is house schools group with a 100% stake. Bassett House School is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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Bassett House School Health Check
Pomanda's financial health check has awarded Bassett House 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£4m)
£2.5m - Bassett House School
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (5.7%)
- Bassett House School
5.7% - Industry AVG
Production
with a gross margin of 36.8%, this company has a comparable cost of product (45.1%)
36.8% - Bassett House School
45.1% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (5.7%)
14.7% - Bassett House School
5.7% - Industry AVG
Employees
with 36 employees, this is below the industry average (90)
36 - Bassett House School
90 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Bassett House School
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is more efficient (£45.4k)
£70.8k - Bassett House School
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (1 days)
102 days - Bassett House School
1 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (20 days)
28 days - Bassett House School
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bassett House School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (100 weeks)
1 weeks - Bassett House School
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (11.5%)
82% - Bassett House School
11.5% - Industry AVG
BASSETT HOUSE SCHOOL financials
Bassett House School's latest turnover from August 2023 is £2.5 million and the company has net assets of £1.8 million. According to their latest financial statements, Bassett House School has 36 employees and maintains cash reserves of £257 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Turnover | 2,549,009 | 2,280,655 | |||
| Other Income Or Grants | 0 | 852 | |||
| Cost Of Sales | 1,610,748 | 1,690,843 | |||
| Gross Profit | 938,261 | 590,664 | |||
| Admin Expenses | 564,905 | 587,050 | |||
| Operating Profit | 373,356 | 3,614 | |||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 373,356 | 3,614 | |||
| Tax | 49,885 | 29,424 | |||
| Profit After Tax | 423,241 | 33,038 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 423,241 | 33,038 | |||
| Employee Costs | |||||
| Number Of Employees | 36 | 36 | 41 | 46 | 47 |
| EBITDA* | 549,163 | 161,835 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 8,917,547 | 8,981,790 | 8,721,589 | 8,728,090 | 11,014,499 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4 | 4 | 4 | 4 | 4 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,917,551 | 8,981,794 | 8,721,593 | 8,728,094 | 11,014,503 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 715,361 | 541,538 | 559,873 | 739,549 | 20,275 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 99,279 | 112,826 | 126,025 | 135,953 | 66,478 |
| Cash | 256,993 | 82,383 | 88,043 | 26,482 | 215 |
| misc current assets | 0 | 0 | 0 | 0 | 12,399 |
| total current assets | 1,071,633 | 736,747 | 773,941 | 901,984 | 99,367 |
| total assets | 9,989,184 | 9,718,541 | 9,495,534 | 9,630,078 | 11,113,870 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 125,378 | 113,393 | 175,537 | 96,648 | 47,349 |
| Group/Directors Accounts | 5,862,777 | 6,347,487 | 6,245,908 | 6,253,712 | 5,911,571 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,891,257 | 1,521,245 | 1,431,961 | 1,843,323 | 757,699 |
| total current liabilities | 7,879,412 | 7,982,125 | 7,853,406 | 8,193,683 | 6,716,619 |
| loans | 0 | 0 | 0 | 0 | 4 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 227,600 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 309,081 | 358,966 | 365,721 | 301,627 | 692,979 |
| total long term liabilities | 309,081 | 358,966 | 365,721 | 301,627 | 920,583 |
| total liabilities | 8,188,493 | 8,341,091 | 8,219,127 | 8,495,310 | 7,637,202 |
| net assets | 1,800,691 | 1,377,450 | 1,276,407 | 1,134,768 | 3,476,668 |
| total shareholders funds | 1,800,691 | 1,377,450 | 1,276,407 | 1,134,768 | 3,476,668 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 373,356 | 3,614 | |||
| Depreciation | 175,807 | 158,221 | 114,539 | 130,690 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 49,885 | 29,424 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 160,276 | -31,534 | -189,604 | 788,749 | 86,753 |
| Creditors | 11,985 | -62,144 | 78,889 | 49,299 | 47,349 |
| Accruals and Deferred Income | 370,012 | 89,284 | -411,362 | 858,024 | 985,299 |
| Deferred Taxes & Provisions | -49,885 | -6,755 | 64,094 | -391,352 | 692,979 |
| Cash flow from operations | 770,884 | 243,178 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 4 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -484,710 | 101,579 | -7,804 | 342,141 | 5,911,571 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -4 | 4 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | -484,710 | 169,584 | |||
| cash and cash equivalents | |||||
| cash | 174,610 | -5,660 | 61,561 | 26,267 | 215 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 174,610 | -5,660 | 61,561 | 26,267 | 215 |
bassett house school Credit Report and Business Information
Bassett House School Competitor Analysis
Perform a competitor analysis for bassett house school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
bassett house school Ownership
BASSETT HOUSE SCHOOL group structure
Bassett House School has no subsidiary companies.
Ultimate parent company
GROVE EDUCATION PARTNERS FINANCE LTD
#0145331
2 parents
BASSETT HOUSE SCHOOL
02481145
bassett house school directors
Bassett House School currently has 2 directors. The longest serving directors include Mr Aatif Hassan (Feb 2020) and Mr Michael Giffin (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aatif Hassan | England | 45 years | Feb 2020 | - | Director |
| Mr Michael Giffin | United Kingdom | 57 years | Mar 2024 | - | Director |
P&L
August 2023turnover
2.5m
+12%
operating profit
373.4k
+10231%
gross margin
36.9%
+42.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.8m
+0.31%
total assets
10m
+0.03%
cash
257k
+2.12%
net assets
Total assets minus all liabilities
Similar Companies
bassett house school company details
company number
02481145
Type
Private unlimited with Share Capital
industry
85200 - Primary education
incorporation date
March 1990
age
35
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
spare house schools company (February 2003)
prospect house school limited (August 2001)
See moreaccountant
-
auditor
-
address
dukes house 58 buckingham gate, london, SW1E 6AJ
Bank
HSBC BANK PLC
Legal Advisor
-
bassett 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 6 charges/mortgages relating to bassett house school. Currently there are 4 open charges and 2 have been satisfied in the past.
bassett 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 BASSETT HOUSE SCHOOL. This can take several minutes, an email will notify you when this has completed.
bassett house school Companies House Filings - See Documents
| date | description | view/download |
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