repton school enterprises limited
repton school enterprises limited Company Information
Company Number
02644487
Next Accounts
May 2025
Shareholders
repton school trust
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 high street, repton, derbyshire, DE65 6GD
Website
http://repton.org.ukrepton school enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of REPTON SCHOOL ENTERPRISES LIMITED at £21.1m based on a Turnover of £5.6m and 3.77x industry multiple (adjusted for size and gross margin).
repton school enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of REPTON SCHOOL ENTERPRISES LIMITED at £1.2m based on an EBITDA of £159.8k and a 7.37x industry multiple (adjusted for size and gross margin).
repton school enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of REPTON SCHOOL ENTERPRISES LIMITED at £75.7k based on Net Assets of £43.4k and 1.75x industry multiple (adjusted for liquidity).
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Repton School Enterprises Limited Overview
Repton School Enterprises Limited is a live company located in derbyshire, DE65 6GD with a Companies House number of 02644487. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1991, it's largest shareholder is repton school trust with a 100% stake. Repton School Enterprises Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with rapid growth in recent years.
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Repton School Enterprises Limited Health Check
Pomanda's financial health check has awarded Repton School Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £5.6m, make it larger than the average company (£823k)
- Repton School Enterprises Limited
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (2.7%)
- Repton School Enterprises Limited
2.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Repton School Enterprises Limited
72.9% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (27.1%)
- Repton School Enterprises Limited
27.1% - Industry AVG
Employees
with 65 employees, this is above the industry average (4)
65 - Repton School Enterprises Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Repton School Enterprises Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £85.9k, this is less efficient (£178.4k)
- Repton School Enterprises Limited
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (32 days)
- Repton School Enterprises Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- Repton School Enterprises Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (54 days)
- Repton School Enterprises Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (13 weeks)
23 weeks - Repton School Enterprises Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (67.9%)
95.4% - Repton School Enterprises Limited
67.9% - Industry AVG
REPTON SCHOOL ENTERPRISES LIMITED financials
Repton School Enterprises Limited's latest turnover from August 2023 is estimated at £5.6 million and the company has net assets of £43.4 thousand. According to their latest financial statements, Repton School Enterprises Limited has 65 employees and maintains cash reserves of £414.9 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 65 | 54 | 37 | 45 | 52 | 39 | 41 | 42 | |||||||
| EBITDA* |
* 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 | 23,039 | 10,551 | 12,813 | 19,923 | 10,943 | 17,162 | 23,862 | 18,921 | 23,302 | 27,139 | 30,392 | 35,372 | 35,775 | 1,557 | 1,586 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 24,000 | 25,000 | |||||||||||||
| Total Fixed Assets | 23,039 | 10,551 | 36,813 | 44,923 | 10,943 | 17,162 | 23,862 | 18,921 | 23,302 | 27,139 | 30,392 | 35,372 | 35,775 | 1,557 | 1,586 |
| Stock & work in progress | 40,911 | 105,066 | 30 | 496 | 732 | 906 | 334 | 448 | 401 | 169 | |||||
| Trade Debtors | 455,205 | 60,373 | 56,519 | 31,146 | 277,781 | 177,067 | 214,136 | 160,074 | 263,745 | 323,535 | 350,463 | 322,742 | 332,370 | 185,080 | 111,475 |
| Group Debtors | 3,295 | 56,320 | 63,516 | ||||||||||||
| Misc Debtors | 11,972 | 13,013 | 22,560 | 10,717 | 2,908 | 17,651 | 652 | 5,943 | 4,734 | ||||||
| Cash | 414,920 | 821,183 | 203,168 | 93,058 | 200,701 | 229,684 | 289,762 | 224,182 | 57,886 | 106,698 | 128,627 | 82,474 | 108,031 | 107,794 | 39,832 |
| misc current assets | |||||||||||||||
| total current assets | 923,008 | 999,635 | 282,247 | 134,951 | 485,181 | 425,134 | 505,456 | 446,853 | 390,329 | 430,634 | 479,259 | 405,216 | 440,401 | 292,874 | 151,307 |
| total assets | 946,047 | 1,010,186 | 319,060 | 179,874 | 496,124 | 442,296 | 529,318 | 465,774 | 413,631 | 457,773 | 509,651 | 440,588 | 476,176 | 294,431 | 152,893 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,339 | 49,477 | 13,672 | 21,900 | 33,722 | 29,513 | 18,648 | 35,813 | 22,464 | 465,051 | 513,676 | 439,633 | 474,818 | 292,826 | 151,259 |
| Group/Directors Accounts | 545,106 | 938,259 | 360,266 | 269,301 | 186,179 | 344,093 | 452,760 | 346,786 | 320,523 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 337,220 | 121,517 | 82,750 | 29,240 | 85,040 | 67,690 | 56,910 | 82,175 | 69,644 | ||||||
| total current liabilities | 902,665 | 1,109,253 | 456,688 | 320,441 | 304,941 | 441,296 | 528,318 | 464,774 | 412,631 | 465,051 | 513,676 | 439,633 | 474,818 | 292,826 | 151,259 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 902,665 | 1,109,253 | 456,688 | 320,441 | 304,941 | 441,296 | 528,318 | 464,774 | 412,631 | 465,051 | 513,676 | 439,633 | 474,818 | 292,826 | 151,259 |
| net assets | 43,382 | -99,067 | -137,628 | -140,567 | 191,183 | 1,000 | 1,000 | 1,000 | 1,000 | -7,278 | -4,025 | 955 | 1,358 | 1,605 | 1,634 |
| total shareholders funds | 43,382 | -99,067 | -137,628 | -140,567 | 191,183 | 1,000 | 1,000 | 1,000 | 1,000 | -7,278 | -4,025 | 955 | 1,358 | 1,605 | 1,634 |
| 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 | |||||||||||||||
| Depreciation | 2,267 | 2,262 | 7,110 | 6,097 | 6,700 | 4,383 | 4,381 | 4,327 | 4,641 | 5,365 | 5,376 | 247 | 305 | 307 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -64,155 | 105,066 | -30 | -466 | -236 | -174 | 572 | -114 | 47 | 232 | 169 | ||||
| Debtors | 393,791 | -29,693 | 36,216 | -217,121 | 89,266 | -20,070 | -7,549 | -109,658 | 8,460 | -26,928 | 27,721 | -9,628 | 147,290 | 73,605 | 111,475 |
| Creditors | -29,138 | 35,805 | -8,228 | -11,822 | 4,209 | 10,865 | -17,165 | 13,349 | -442,587 | -48,625 | 74,043 | -35,185 | 181,992 | 141,567 | 151,259 |
| Accruals and Deferred Income | 215,703 | 38,767 | 53,510 | -55,800 | 17,350 | 10,780 | -25,265 | 12,531 | 69,644 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -393,153 | 577,993 | 90,965 | 83,122 | -157,914 | -108,667 | 105,974 | 26,263 | 320,523 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -406,263 | 618,015 | 110,110 | -107,643 | -28,983 | -60,078 | 65,580 | 166,296 | -48,812 | -21,929 | 46,153 | -25,557 | 237 | 67,962 | 39,832 |
| overdraft | |||||||||||||||
| change in cash | -406,263 | 618,015 | 110,110 | -107,643 | -28,983 | -60,078 | 65,580 | 166,296 | -48,812 | -21,929 | 46,153 | -25,557 | 237 | 67,962 | 39,832 |
repton school enterprises limited Credit Report and Business Information
Repton School Enterprises Limited Competitor Analysis
Perform a competitor analysis for repton school enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in DE65 area or any other competitors across 12 key performance metrics.
repton school enterprises limited Ownership
REPTON SCHOOL ENTERPRISES LIMITED group structure
Repton School Enterprises Limited has no subsidiary companies.
Ultimate parent company
REPTON SCHOOL ENTERPRISES LIMITED
02644487
repton school enterprises limited directors
Repton School Enterprises Limited currently has 3 directors. The longest serving directors include Mr Krishan Joshi (Feb 2022) and Mr Mark Semmence (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Krishan Joshi | 55 years | Feb 2022 | - | Director | |
| Mr Mark Semmence | United Kingdom | 51 years | Apr 2024 | - | Director |
| Mrs Sarah Greig | United Kingdom | 44 years | Apr 2024 | - | Director |
P&L
August 2023turnover
5.6m
+113%
operating profit
157.5k
0%
gross margin
72.9%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
43.4k
-1.44%
total assets
946k
-0.06%
cash
414.9k
-0.49%
net assets
Total assets minus all liabilities
repton school enterprises limited company details
company number
02644487
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1991
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
flowing brook services limited (December 1991)
accountant
BATES WESTON AUDIT LLP
auditor
-
address
1 high street, repton, derbyshire, DE65 6GD
Bank
-
Legal Advisor
-
repton school enterprises 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 did not find charges/mortgages relating to repton school enterprises limited.
repton school enterprises 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.
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repton school enterprises limited Companies House Filings - See Documents
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