headington school services limitedEstimated Valuation
£564.6k
Pomanda estimates the enterprise value of HEADINGTON SCHOOL SERVICES LIMITED at £564.6k based on a Turnover of £700.5k and 0.81x industry multiple (adjusted for size and gross margin).
headington school services limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of HEADINGTON SCHOOL SERVICES LIMITED at £2.5m based on an EBITDA of £476.7k and a 5.25x industry multiple (adjusted for size and gross margin).
headington school services limitedEstimated Valuation
£933.4k
Pomanda estimates the enterprise value of HEADINGTON SCHOOL SERVICES LIMITED at £933.4k based on Net Assets of £384.1k and 2.43x industry multiple (adjusted for liquidity).
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Headington School Services LimitedOverview
Headington School Services Limited is a live company located in oxford, OX3 0BL with a Companies House number of 02677494. It operates in the educational support services sector, SIC Code 85600. Founded in January 1992, it's largest shareholder is
thomas montgomery & penelope gardner
with a 100% stake. Headington School Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£700.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Headington School Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
2 Weak
Size
annual sales of £700.5k, make it larger than the average company (£384.3k)
£700.5k - Headington School Services Limited
£384.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1055%, show it is growing at a faster rate (8.7%)
1055% - Headington School Services Limited
8.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71.4%)
100% - Headington School Services Limited
71.4% - Industry AVG
Profitability
an operating margin of 68.1% make it more profitable than the average company (4.4%)
68.1% - Headington School Services Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Headington School Services Limited
10 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - Headington School Services Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £350.3k, this is more efficient (£53.4k)
£350.3k - Headington School Services Limited
£53.4k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (21 days)
119 days - Headington School Services Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Headington School Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Headington School Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 126 weeks, this is more cash available to meet short term requirements (91 weeks)
126 weeks - Headington School Services Limited
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (34%)
21.8% - Headington School Services Limited
34% - Industry AVG
HEADINGTON SCHOOL SERVICES LIMITED financials
EXPORT
Headington School Services Limited's latest turnover from July 2024 is £700.5 thousand and the company has net assets of £384.1 thousand. According to their latest financial statements, Headington School Services Limited has 2 employees and maintains cash reserves of £261.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
700,538
408,625
212,032
455
369,941
680,054
682,399
627,097
585,322
577,302
415,587
324,017
341,038
311,746
304,474
262,268
Other Income Or Grants
Cost Of Sales
302,828
217,628
174,675
163,206
148,296
159,429
Gross Profit
700,538
408,625
212,032
455
369,941
680,054
682,399
627,097
585,322
274,474
197,959
149,342
177,832
163,450
145,045
Admin Expenses
223,844
161,183
73,077
11,446
238,350
345,966
341,232
333,621
305,841
11,957
21,204
83,092
69,741
70,551
102,257
-35,172
Operating Profit
476,694
247,442
138,955
-10,991
131,591
334,088
341,167
293,476
279,481
262,517
176,755
66,250
108,091
92,899
42,788
35,172
Interest Payable
4,314
3,714
3,361
3,837
3,837
3,837
3,837
3,837
3,837
7,647
23,053
Interest Receivable
Pre-Tax Profit
476,694
247,442
138,955
-10,991
131,591
329,774
337,453
290,115
-3,935
-3,935
-3,935
-3,936
-731
89,062
246,549
-20,142
Tax
Profit After Tax
476,694
247,442
138,955
-10,991
131,591
329,774
337,453
290,115
-3,935
-3,935
-3,935
-3,936
-731
89,062
246,549
-20,142
Dividends Paid
Retained Profit
476,694
247,442
138,955
-10,991
131,591
329,774
337,453
290,115
-3,935
-3,935
-3,935
-3,936
-731
6,643
246,549
-20,142
Employee Costs
57,807
52,856
55,620
51,623
51,579
52,878
50,738
25,571
25,771
294,458
191,489
160,254
157,639
149,591
156,566
Number Of Employees
2
2
2
2
2
2
2
1
1
11
7
6
6
6
6
EBITDA*
476,694
247,442
138,955
-10,867
131,927
337,048
345,438
297,623
283,416
266,452
180,690
70,185
112,026
96,834
71,254
63,323
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
124
460
143,281
147,551
150,355
154,290
158,225
162,160
166,095
170,030
173,965
695,657
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
124
460
143,281
147,551
150,355
154,290
158,225
162,160
166,095
170,030
173,965
695,657
Stock & work in progress
486
7,808
805
3,160
304
1,070
11,173
12,690
3,819
777
1,886
1,364
1,851
419
Trade Debtors
229,362
169,358
1,659
134,511
112,702
107,531
92,578
20,599
13,271
7,715
11,313
5,525
6,695
7,792
Group Debtors
35,000
Misc Debtors
500
130,539
20
308
166,911
133,352
54,341
71,081
33,119
54,903
15,221
Cash
261,541
48,544
86,698
31,567
145,052
101,254
48,604
113,870
175,524
98,716
144,022
163,108
62,845
181,308
123,145
90,059
misc current assets
total current assets
491,389
226,210
219,701
31,567
145,072
239,233
161,610
222,471
279,275
298,916
294,464
225,941
147,125
221,316
186,594
148,491
total assets
491,389
226,210
219,701
31,567
145,196
239,693
304,891
370,022
429,630
453,206
452,689
388,101
313,220
391,346
360,559
844,148
Bank overdraft
Bank loan
Trade Creditors
28,771
32,600
1,115
25,455
27,780
13,892
21,642
17,234
19,018
30,227
5,050
6,850
3,759
8,204
Group/Directors Accounts
20,861
32,393
35,000
30,000
131,999
135,120
42,552
120,261
166,533
124,969
142,825
70,295
13,954
83,824
55,482
30,431
other short term finances
hp & lease commitments
other current liabilities
57,650
46,845
47,315
4,251
4,890
71,378
34,983
31,194
32,631
98,244
74,152
66,950
69,651
75,376
82,665
71,343
total current liabilities
107,282
111,838
83,430
34,251
136,889
231,953
105,315
165,347
220,806
240,447
235,995
167,472
88,655
166,050
141,906
109,978
loans
191,836
191,836
191,836
191,836
191,836
191,836
191,836
191,836
191,836
953,902
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
191,836
191,836
191,836
191,836
191,836
191,836
191,836
191,836
191,836
953,902
total liabilities
107,282
111,838
83,430
34,251
136,889
231,953
297,151
357,183
412,642
432,283
427,831
359,308
280,491
357,886
333,742
1,063,880
net assets
384,107
114,372
136,271
-2,684
8,307
7,740
7,740
12,839
16,988
20,923
24,858
28,793
32,729
33,460
26,817
-219,732
total shareholders funds
384,107
114,372
136,271
-2,684
8,307
7,740
7,740
12,839
16,988
20,923
24,858
28,793
32,729
33,460
26,817
-219,732
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
476,694
247,442
138,955
-10,991
131,591
334,088
341,167
293,476
279,481
262,517
176,755
66,250
108,091
92,899
42,788
35,172
Depreciation
124
336
2,960
4,271
4,147
3,935
3,935
3,935
3,935
3,935
3,935
28,466
28,151
Amortisation
Tax
Stock
-7,322
7,003
805
-3,160
2,856
-766
-10,103
-1,517
8,871
3,042
-1,109
522
-487
1,432
419
Debtors
59,504
37,660
132,198
-20
-134,799
22,117
5,171
14,953
-94,932
40,887
84,567
-20,338
43,750
-22,954
3,585
58,013
Creditors
-3,829
31,485
1,115
-25,455
-2,325
13,888
-7,750
4,408
-1,784
-11,209
25,177
-1,800
3,091
-4,445
8,204
Accruals and Deferred Income
10,805
-470
43,064
-639
-66,488
36,395
3,789
-1,437
-65,613
24,092
7,202
-2,701
-5,725
-7,289
11,322
71,343
Deferred Taxes & Provisions
Cash flow from operations
431,488
233,794
50,131
-11,486
177,943
346,145
358,710
283,586
318,660
239,002
89,074
114,108
60,229
116,077
73,114
84,438
Investing Activities
capital expenditure
139,861
-1
-1,343
493,226
-723,808
Change in Investments
cash flow from investments
139,861
-1
-1,343
493,226
-723,808
Financing Activities
Bank loans
Group/Directors Accounts
-11,532
-2,607
5,000
-101,999
-3,121
92,568
-77,709
-46,272
41,564
-17,856
72,530
56,341
-69,870
28,342
25,051
30,431
Other Short Term Loans
Long term loans
-191,836
-762,066
953,902
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-206,959
-269,341
-131,024
-329,774
-342,552
-294,264
-199,590
interest
-4,314
-3,714
-3,361
-3,837
-3,837
-3,837
-3,837
-3,837
-3,837
-7,647
-23,053
cash flow from financing
-218,491
-271,948
5,000
-101,999
-134,145
-433,356
-423,975
-343,897
37,727
-21,693
68,693
52,504
-73,707
24,505
-744,662
761,690
cash and cash equivalents
cash
212,997
-38,154
55,131
-113,485
43,798
52,650
-65,266
-61,654
76,808
-45,306
-19,086
100,263
-118,463
58,163
33,086
90,059
overdraft
change in cash
212,997
-38,154
55,131
-113,485
43,798
52,650
-65,266
-61,654
76,808
-45,306
-19,086
100,263
-118,463
58,163
33,086
90,059
headington school services limited 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 headington school services limited. Get real-time insights into headington school services limited's credit score, group structure and payment trends.
Headington School Services Limited Competitor Analysis
Perform a competitor analysis for headington school services limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in OX3 area or any other competitors across 12 key performance metrics.
headington school services limited Ownership
HEADINGTON SCHOOL SERVICES LIMITED group structure
Headington School Services Limited has no subsidiary companies.
The sole shareholder of Headington School Services Limited is Thomas Montgomery & Penelope Gardner.
thomas montgomery & penelope gardner
100%
headington school services limited directors
Headington School Services Limited currently has 2 directors.
The longest serving directors include
Mr Thomas Montgomery (Apr 2022) and
Mrs Penelope Gardner (Mar 2023).
the bursary, headington school, headington road, oxford, oxon, OX3 0BL
Bank
-
Legal Advisor
-
headington school services 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 found 1 charges/mortgages relating to headington school services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
headington school services 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.
Click to start generating capital raising & share issue transactions for HEADINGTON SCHOOL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
headington school services limitedCompanies House Filings - See Documents
