Repton School Enterprises Limited

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repton school enterprises limited Company Information

Live

MatureMidRapid

Company Number

02644487

Next Accounts

May 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Krishan Joshi

Sarah Greig

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Shareholders

repton school trust

Group Structure

View All

Contact

Registered Address

1 high street, repton, derbyshire, DE65 6GD

Website

http://repton.org.uk

repton school enterprises limited Estimated Valuation

£21.7m

Pomanda estimates the enterprise value of REPTON SCHOOL ENTERPRISES LIMITED at £21.7m based on a Turnover of £5.6m and 3.87x industry multiple (adjusted for size and gross margin).

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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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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

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5.6m, make it larger than the average company (£832.4k)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (2.6%)

EXPORT

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	5,608,301	2,624,922	1,708,145	1,915,736	3,846,605	2,523,466	2,728,266	2,674,221	2,432,246	3,207,110	3,437,569	3,261,134	3,387,795	1,937,399	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,549,673	741,183	507,919	535,337	1,148,373	669,680	708,675	714,696	802,486	1,132,915	1,166,296	1,079,442	1,128,184	616,406	0
Gross Profit	4,058,628	1,883,740	1,200,226	1,380,399	2,698,232	1,853,787	2,019,590	1,959,525	1,629,760	2,074,195	2,271,273	2,181,693	2,259,611	1,320,993	0
Admin Expenses	3,901,144	1,845,097	1,196,746	1,712,296	2,465,052	1,855,735	2,020,232	1,959,878	1,619,824	2,078,036	2,276,781	2,182,572	2,260,398	1,321,391	-781
Operating Profit	157,484	38,643	3,480	-331,897	233,180	-1,948	-642	-353	9,936	-3,841	-5,508	-879	-787	-398	781
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32,448	8,963	148	147	1,614	1,948	642	353	411	588	528	476	540	369	100
Pre-Tax Profit	189,932	47,606	3,628	-331,750	234,794	0	0	0	10,348	-3,253	-4,980	-403	-247	-29	881
Tax	-47,483	-9,045	-689	0	-44,611	0	0	0	-2,069	0	0	0	0	0	-247
Profit After Tax	142,449	38,561	2,939	-331,750	190,183	0	0	0	8,278	-3,253	-4,980	-403	-247	-29	634
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	142,449	38,561	2,939	-331,750	190,183	0	0	0	8,278	-3,253	-4,980	-403	-247	-29	634
Employee Costs	2,021,325	1,603,533	1,005,423	1,220,140	1,424,134	1,034,752	1,034,442	1,077,750	390,000	497,068	520,520	530,006	538,568	336,054	0
Number Of Employees	65	54	37	45	52	39	41	42	15	20	22	22	23	14	0
EBITDA*	159,751	40,905	10,590	-325,800	233,180	4,752	3,741	4,028	14,263	800	-143	4,497	-540	-93	1,088

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	24,000	25,000	0	0	0	0	0	0	0	0	0	0	0
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	0	30	496	732	906	334	448	401	169	0	0	0	0
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	0	0	0	0	3,295	0	0	56,320	63,516	0	0	0	0	0	0
Misc Debtors	11,972	13,013	22,560	10,717	2,908	17,651	652	5,943	4,734	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	337,220	121,517	82,750	29,240	85,040	67,690	56,910	82,175	69,644	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	157,484	38,643	3,480	-331,897	233,180	-1,948	-642	-353	9,936	-3,841	-5,508	-879	-787	-398	781
Depreciation	2,267	2,262	7,110	6,097	0	6,700	4,383	4,381	4,327	4,641	5,365	5,376	247	305	307
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-47,483	-9,045	-689	0	-44,611	0	0	0	-2,069	0	0	0	0	0	-247
Stock	-64,155	105,066	-30	-466	-236	-174	572	-114	47	232	169	0	0	0	0
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	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-30,803	31,059	18,997	-175,835	121,098	46,641	-31,712	139,680	-369,256	-21,129	46,010	-21,060	34,162	67,869	40,625
Investing Activities
capital expenditure	-14,755	0	0	-15,077	6,219	0	-9,324	0	-490	-1,388	-385	-4,973	-34,465	-276	-1,893
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,755	0	0	-15,077	6,219	0	-9,324	0	-490	-1,388	-385	-4,973	-34,465	-276	-1,893
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-393,153	577,993	90,965	83,122	-157,914	-108,667	105,974	26,263	320,523	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	32,448	8,963	148	147	1,614	1,948	642	353	411	588	528	476	540	369	100
cash flow from financing	-360,705	586,956	91,113	83,269	-156,300	-106,719	106,616	26,616	320,934	588	528	476	540	369	1,100
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

repton school trust

100%

Repton School Enterprises Limited currently has 3 directors. The longest serving directors include Mr Krishan Joshi (Feb 2022) and Mrs Sarah Greig (Apr 2024).

officer	country	age	start	end	role
Mr Krishan Joshi		54 years	Feb 2022	-	Director
Mrs Sarah Greig		43 years	Apr 2024	-	Director
Mr Mark Semmence	United Kingdom	51 years	Apr 2024	-	Director

P&L

August 2023

turnover

5.6m

+114%

operating profit

157.5k

gross margin

72.4%

+0.84%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

43.4k

-1.44%

total assets

946k

-0.06%

cash

414.9k

-0.49%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

flowing brook services limited (December 1991)

address

1 high street, repton, derbyshire, DE65 6GD

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repton school enterprises limited Company Information

repton school enterprises limited Estimated Valuation

repton school enterprises limited Estimated Valuation

repton school enterprises limited Estimated Valuation

Repton School Enterprises Limited Overview

Repton School Enterprises Limited Health Check

REPTON SCHOOL ENTERPRISES LIMITED financials

repton school enterprises limited Credit Report and Business Information

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