Brooke Priory School Limited

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brooke priory school limited Company Information

Company Number

02676389

Next Accounts

May 2025

Directors

Elizabeth Bell

Susan Allen

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Shareholders

mrs elizabeth susan bell

trustees of the susan allen family trust 2023

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Group Structure

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Industry

Primary education

Registered Address

victoria house, 50-58 victoria road, farnborough, hampshire, GU14 7PG

Website

http://brooke.rutland.sch.uk

brooke priory school limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of BROOKE PRIORY SCHOOL LIMITED at £7.4m based on Net Assets of £2.8m and 2.66x industry multiple (adjusted for liquidity).

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Brooke Priory School Limited is a live company located in farnborough, GU14 7PG with a Companies House number of 02676389. It operates in the primary education sector, SIC Code 85200. Founded in January 1992, it's largest shareholder is mrs elizabeth susan bell with a 51.3% stake. Brooke Priory School Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Brooke Priory School Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £3.3m, make it in line with the average company (£4m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)

EXPORT

Brooke Priory School Limited's latest turnover from August 2023 is estimated at £3.3 million and the company has net assets of £2.8 million. According to their latest financial statements, Brooke Priory School Limited has 45 employees and maintains cash reserves of £893.4 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	3,266,809	3,537,736	3,509,764	2,264,638	2,772,674	2,108,664	1,747,651	1,471,320	1,484,420	1,287,836	1,333,319	1,298,349	1,437,787	1,418,051	1,376,204
Other Income Or Grants
Cost Of Sales	1,793,934	1,943,382	2,052,965	1,251,221	1,457,299	1,019,806	815,319	760,372	842,311	763,094	796,214	766,456	772,281	790,226
Gross Profit	1,472,875	1,594,354	1,456,800	1,013,416	1,315,375	1,088,858	932,332	710,948	642,109	524,742	537,105	531,893	665,506	627,825
Admin Expenses	1,394,758	1,475,860	1,504,886	993,519	1,353,987	1,084,951	809,837	515,103	404,565	412,744	344,496	405,676	531,915	402,481	-216,209
Operating Profit	78,117	118,494	-48,086	19,897	-38,612	3,907	122,495	195,845	237,544	111,998	192,609	126,217	133,591	225,344	216,209
Interest Payable								3,831	15,768	26,168	17,580	10,936	12,006	5,638	22,120
Interest Receivable	50,811	16,546	845	818	5,801	5,287	1,631	1,482	242	149	91	34	130	4,197	6,313
Pre-Tax Profit	128,928	135,040	-47,241	20,715	-32,811	9,194	124,126	197,327	237,786	112,147	210,280	115,315	121,715	255,451	200,402
Tax	-32,232	-25,658		-3,936		-1,747	-23,584	-40,145	-47,519	-18,061	-26,785	29,482	36,264	-52,814	-48,205
Profit After Tax	96,696	109,382	-47,241	16,779	-32,811	7,447	100,542	157,182	190,267	94,086	183,495	144,797	157,979	202,637	152,197
Dividends Paid
Retained Profit	96,696	109,382	-47,241	16,779	-32,811	7,447	100,542	157,182	190,267	94,086	183,495	144,797	157,979	202,637	152,197
Employee Costs	1,491,875	1,438,520	1,275,424	1,370,780	1,679,184	1,362,192	1,383,708	1,289,273	924,473	780,667	769,292	725,390	875,374	899,001
Number Of Employees	45	45	42	48	62	52	54	49	31	25	25	25	31	32
EBITDA*	156,334	186,921	24,492	90,681	32,172	64,161	181,036	262,457	303,300	182,076	265,079	194,618	183,711	265,972	266,335

* 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	2,409,683	2,123,966	2,141,525	2,190,426	2,221,210	2,241,777	2,275,269	2,277,810	2,340,191	2,405,947	2,462,656	2,505,297	2,533,738	1,884,019	1,333,547
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,409,683	2,123,966	2,141,525	2,190,426	2,221,210	2,241,777	2,275,269	2,277,810	2,340,191	2,405,947	2,462,656	2,505,297	2,533,738	1,884,019	1,333,547
Stock & work in progress
Trade Debtors	34,887	41,993	39,784	14,372	20,995	14,319	3,700	13,565	17,644	14,809	9,235	10,666	10,441	7,359
Group Debtors
Misc Debtors	17,726	26,265	18,953	21,594	52,652	54,835	50,592	49,396	42,245	61,225	34,710	82,905	43,026	18,061	5,042
Cash	893,433	1,042,220	848,751	840,895	795,334	751,559	658,214	646,636	356,362	279,227	177,921	94,646	1,447	133,015	379,355
misc current assets															140,835
total current assets	946,046	1,110,478	907,488	876,861	868,981	820,713	712,506	709,597	416,251	355,261	221,866	188,217	54,914	158,435	525,232
total assets	3,355,729	3,234,444	3,049,013	3,067,287	3,090,191	3,062,490	2,987,775	2,987,407	2,756,442	2,761,208	2,684,522	2,693,514	2,588,652	2,042,454	1,858,779
Bank overdraft
Bank loan												27,920	200,652	101,159	86,972
Trade Creditors	45,112	18,817	34,969	67,840	21,029	22,951	25,970	13,048	13,526	38,544	24,385	33,683	22,705	5,755	19,760
Group/Directors Accounts
other short term finances												100,000
hp & lease commitments
other current liabilities	263,124	298,705	215,468	213,522	321,577	409,640	339,353	329,862	255,601	185,616	137,175	182,444	142,951	210,704	114,972
total current liabilities	308,236	317,522	250,437	281,362	342,606	432,591	365,323	342,910	269,127	224,160	161,560	344,047	366,308	317,618	221,704
loans									122,587	362,587	442,587	452,587	27,674	130,732	245,608
hp & lease commitments
Accruals and Deferred Income
other liabilities								122,587					442,587
provisions	274,789	240,914	231,950	172,058	150,497
total long term liabilities	274,789	240,914	231,950	172,058	150,497			122,587	122,587	362,587	442,587	452,587	470,261	130,732	245,608
total liabilities	583,025	558,436	482,387	453,420	493,103	432,591	365,323	465,497	391,714	586,747	604,147	796,634	836,569	448,350	467,312
net assets	2,772,704	2,676,008	2,566,626	2,613,867	2,597,088	2,629,899	2,622,452	2,521,910	2,364,728	2,174,461	2,080,375	1,896,880	1,752,083	1,594,104	1,391,467
total shareholders funds	2,772,704	2,676,008	2,566,626	2,613,867	2,597,088	2,629,899	2,622,452	2,521,910	2,364,728	2,174,461	2,080,375	1,896,880	1,752,083	1,594,104	1,391,467

	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	78,117	118,494	-48,086	19,897	-38,612	3,907	122,495	195,845	237,544	111,998	192,609	126,217	133,591	225,344	216,209
Depreciation	78,217	68,427	72,578	70,784	70,784	60,254	58,541	66,612	65,756	70,078	72,470	68,401	50,120	40,628	50,126
Amortisation
Tax	-32,232	-25,658		-3,936		-1,747	-23,584	-40,145	-47,519	-18,061	-26,785	29,482	36,264	-52,814	-48,205
Stock
Debtors	-15,645	9,521	22,771	-37,681	4,493	14,862	-8,669	3,072	-16,145	32,089	-49,626	40,104	28,047	20,378	5,042
Creditors	26,295	-16,152	-32,871	46,811	-1,922	-3,019	12,922	-478	-25,018	14,159	-9,298	10,978	16,950	-14,005	19,760
Accruals and Deferred Income	-35,581	83,237	1,946	-108,055	-88,063	70,287	9,491	74,261	69,985	48,441	-45,269	39,493	-67,753	95,732	114,972
Deferred Taxes & Provisions	33,875	8,964	59,892	21,561	150,497
Cash flow from operations	164,336	227,791	30,688	84,743	88,191	114,820	188,534	293,023	316,893	194,526	233,353	234,467	141,125	274,507	347,820
Investing Activities
capital expenditure	-363,934	-50,868	-23,677	-40,000	-50,217	-26,762	-56,000	-4,231		-13,369	-29,829	-39,960	-699,839	-591,100	-1,383,673
Change in Investments
cash flow from investments	-363,934	-50,868	-23,677	-40,000	-50,217	-26,762	-56,000	-4,231		-13,369	-29,829	-39,960	-699,839	-591,100	-1,383,673
Financing Activities
Bank loans											-27,920	-172,732	99,493	14,187	86,972
Group/Directors Accounts
Other Short Term Loans											-100,000	100,000
Long term loans								-122,587	-240,000	-80,000	-10,000	424,913	-103,058	-114,876	245,608
Hire Purchase and Lease Commitments
other long term liabilities							-122,587	122,587				-442,587	442,587
share issue															1,239,270
interest	50,811	16,546	845	818	5,801	5,287	1,631	-2,349	-15,526	-26,019	-17,489	-10,902	-11,876	-1,441	-15,807
cash flow from financing	50,811	16,546	845	818	5,801	5,287	-120,956	-2,349	-255,526	-106,019	-155,409	-101,308	427,146	-102,130	1,556,043
cash and cash equivalents
cash	-148,787	193,469	7,856	45,561	43,775	93,345	11,578	290,274	77,135	101,306	83,275	93,199	-131,568	-246,340	379,355
overdraft
change in cash	-148,787	193,469	7,856	45,561	43,775	93,345	11,578	290,274	77,135	101,306	83,275	93,199	-131,568	-246,340	379,355

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROOKE PRIORY SCHOOL LIMITED group structure

Brooke Priory School Limited has no subsidiary companies.

Ultimate parent company

BROOKE PRIORY SCHOOL LIMITED

02676389

BROOKE PRIORY SCHOOL LIMITED Shareholders

mrs elizabeth susan bell	51.3%
trustees of the susan allen family trust 2023	26%
mr richard andrew allen	11.4%
mrs katherine jane sykes	11.3%

Brooke Priory School Limited currently has 4 directors. The longest serving directors include Mrs Elizabeth Bell (Feb 1992) and Mrs Susan Allen (Feb 1992).

officer	country	age	start	end	role
Mrs Elizabeth Bell	United Kingdom	64 years	Feb 1992	-	Director
Mrs Susan Allen		91 years	Feb 1992	-	Director
Mrs Katherine Sykes	United Kingdom	61 years	Nov 2014	-	Director
Mr Richard Allen	United Kingdom	66 years	Nov 2014	-	Director

P&L

August 2023

turnover

3.3m

-8%

operating profit

78.1k

gross margin

45.1%

+0.04%

turnover

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

Balance Sheet

August 2023

net assets

2.8m

+0.04%

total assets

3.4m

+0.04%

cash

893.4k

-0.14%

net assets

Total assets minus all liabilities

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company number

02676389

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

January 1992

ultimate parent company

None

previous names

boxhall limited (February 1992)

address

victoria house, 50-58 victoria road, farnborough, hampshire, GU14 7PG

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brooke priory school limited Company Information

brooke priory school limited Estimated Valuation

brooke priory school limited Estimated Valuation

brooke priory school limited Estimated Valuation

Brooke Priory School Limited Overview

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BROOKE PRIORY SCHOOL LIMITED financials

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