Park School (bournemouth) Limited

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park school (bournemouth) limited Company Information

Live

MatureSmallRapid

Company Number

02737223

Next Accounts

May 2025

Industry

Primary education

Directors

John Forsyth

Alejandro Eiranova

Shareholders

forfar bournemouth limited

Group Structure

View All

Contact

Registered Address

4 the vale, london, SW3 6AH

Website

www.parkschool.co.uk

park school (bournemouth) limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of PARK SCHOOL (BOURNEMOUTH) LIMITED at £5.8m based on an EBITDA of £1.1m and a 5.15x industry multiple (adjusted for size and gross margin).

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Park School (bournemouth) Limited is a live company located in london, SW3 6AH with a Companies House number of 02737223. It operates in the primary education sector, SIC Code 85200. Founded in August 1992, it's largest shareholder is forfar bournemouth limited with a 100% stake. Park School (bournemouth) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Park School (Bournemouth) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

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

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.7%)

EXPORT

Park School (Bournemouth) Limited's latest turnover from August 2023 is £4 million and the company has net assets of £241.6 thousand. According to their latest financial statements, Park School (Bournemouth) Limited has 81 employees and maintains cash reserves of £86.5 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	3,984,822	3,749,397	3,340,790	1,762,855	1,722,965	1,600,927	1,433,814	1,229,601	21,410,178	1,821,406	1,101,652	752,865	626,419	1,095,047	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	227,117	207,702	156,604	1,344,432	1,262,829	1,078,206	910,992	827,259	14,984,145	1,272,901	774,083	508,897	403,943	722,461	0
Gross Profit	3,757,705	3,541,695	3,184,186	418,423	460,136	522,721	522,822	402,342	6,426,033	548,505	327,569	243,968	222,476	372,586	0
Admin Expenses	2,764,340	2,472,539	2,335,365	294,691	103,440	254,279	250,425	299,693	6,233,499	463,777	207,116	190,649	214,566	268,263	-127,916
Operating Profit	993,365	1,069,156	848,821	123,732	356,696	268,442	272,397	102,649	192,534	84,728	120,453	53,319	7,910	104,323	127,916
Interest Payable	3,932	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,154	473	523	453	3,474	2,630	439	378	1,887	3,127	2,844	2,445	2,032	1,758	873
Pre-Tax Profit	990,587	1,069,629	849,092	124,185	360,170	271,072	272,836	103,028	194,421	87,854	123,296	55,763	9,942	106,081	128,789
Tax	-52,325	-103,027	-47,302	-23,595	-68,432	-51,504	-51,839	-20,605	-38,884	-18,449	-28,358	-13,383	-2,585	-29,703	-36,061
Profit After Tax	938,262	966,602	801,790	100,590	291,738	219,568	220,997	82,422	155,537	69,405	94,938	42,380	7,357	76,378	92,728
Dividends Paid	0	0	186,667	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	938,262	966,602	615,123	100,590	291,738	219,568	220,997	82,422	155,537	69,405	94,938	42,380	7,357	76,378	92,728
Employee Costs	2,683,540	2,330,693	1,970,252	1,795,843	1,759,610	1,649,202	1,588,701	1,420,832	9,930,633	779,457	399,050	290,452	309,953	559,594	0
Number Of Employees	81	73	65	63	65	63	62	54	333	25	13	10	11	20	0
EBITDA*	1,116,624	1,173,318	940,387	221,817	453,147	356,988	358,845	217,261	235,288	132,427	167,583	92,256	52,330	146,760	192,677

* 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	280,783	285,285	294,217	288,493	353,222	369,881	341,158	329,516	405,634	413,912	290,537	270,993	280,749	287,659	228,011
Intangible Assets	8,583	6,903	4,219	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	0	0	0	0	0	0	6,000	14,160	20,960	29,120	37,280	45,417	0
Total Fixed Assets	289,366	292,188	298,436	288,493	353,222	369,881	341,158	329,516	411,634	428,072	311,497	300,113	318,029	333,076	228,011
Stock & work in progress	11,132	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Trade Debtors	37,228	121,988	15,154	27,355	23,598	18,840	7,201	572	731,803	27,990	25,574	19,144	12,461	47,284	65,175
Group Debtors	618,369	4,095	441,247	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	148,074	77,681	73,498	1,472,363	1,382,534	1,124,845	1,023,077	833,355	0	22,320	29,120	37,280	45,440	0	0
Cash	86,507	357,405	609,900	510,662	396,233	530,207	171,095	179,829	122,624	632,295	618,314	519,103	458,751	353,900	349,322
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	901,310	562,169	1,140,799	2,011,380	1,803,365	1,674,892	1,202,373	1,014,756	855,427	683,605	674,008	576,527	517,652	402,184	415,497
total assets	1,190,676	854,357	1,439,235	2,299,873	2,156,587	2,044,773	1,543,531	1,344,272	1,267,061	1,111,677	985,505	876,640	835,681	735,260	643,508
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	185,973	34,168	75,881	18,588	56,384	113,308	42,074	26,370	605,238	600,241	547,224	537,697	535,968	444,033	535,359
Group/Directors Accounts	0	94,693	99,397	0	0	0	0	0	0	0	0	0	0	571	571
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	642,030	609,335	546,344	711,897	625,955	751,055	549,015	586,957	0	0	0	0	0	0	0
total current liabilities	828,003	738,196	721,622	730,485	682,339	864,363	591,089	613,327	605,238	600,241	547,224	537,697	535,968	444,604	535,930
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	90,345	85,095	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	30,693	30,693	19,050	13,250	18,700	16,600	8,200	7,700	21,000	26,150	22,400	18,000	21,150	19,450	14,750
total long term liabilities	121,038	115,788	19,050	13,250	18,700	16,600	8,200	7,700	21,000	26,150	22,400	18,000	21,150	19,450	14,750
total liabilities	949,041	853,984	740,672	743,735	701,039	880,963	599,289	621,027	626,238	626,391	569,624	555,697	557,118	464,054	550,680
net assets	241,635	373	698,563	1,556,138	1,455,548	1,163,810	944,242	723,245	640,823	485,286	415,881	320,943	278,563	271,206	92,828
total shareholders funds	241,635	373	698,563	1,556,138	1,455,548	1,163,810	944,242	723,245	640,823	485,286	415,881	320,943	278,563	271,206	92,828

	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	993,365	1,069,156	848,821	123,732	356,696	268,442	272,397	102,649	192,534	84,728	120,453	53,319	7,910	104,323	127,916
Depreciation	119,839	102,346	91,285	98,085	96,451	88,546	86,448	114,612	42,754	47,699	47,130	38,937	44,420	42,437	64,761
Amortisation	3,420	1,816	281	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-52,325	-103,027	-47,302	-23,595	-68,432	-51,504	-51,839	-20,605	-38,884	-18,449	-28,358	-13,383	-2,585	-29,703	-36,061
Stock	10,132	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
Debtors	599,907	-326,135	-969,819	93,586	262,447	113,407	196,351	96,124	673,333	-11,184	-9,890	-9,637	2,480	27,526	65,175
Creditors	151,805	-41,713	57,293	-37,796	-56,924	71,234	15,704	-578,868	4,997	53,017	9,527	1,729	91,935	-91,326	535,359
Accruals and Deferred Income	32,695	62,991	-165,553	85,942	-125,100	202,040	-37,942	586,957	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	11,643	5,800	-5,450	2,100	8,400	500	-13,300	-5,150	3,750	4,400	-3,150	1,700	4,700	14,750
Cash flow from operations	638,760	1,429,347	1,760,444	147,332	-57,656	473,751	88,917	95,321	-477,082	181,929	163,042	87,089	140,900	2,905	640,550
Investing Activities
capital expenditure	-120,437	-97,914	-101,509	-33,356	-79,792	-117,269	-98,090	-38,494	-34,476	-171,074	-66,674	-29,181	-37,510	-102,085	-292,772
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-120,437	-97,914	-101,509	-33,356	-79,792	-117,269	-98,090	-38,494	-34,476	-171,074	-66,674	-29,181	-37,510	-102,085	-292,772
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-94,693	-4,704	99,397	0	0	0	0	0	0	0	0	0	-571	0	571
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	5,250	85,095	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-697,000	-1,664,792	-1,472,698	0	0	0	0	0	0	0	0	0	0	102,000	100
interest	-2,778	473	523	453	3,474	2,630	439	378	1,887	3,127	2,844	2,445	2,032	1,758	873
cash flow from financing	-789,221	-1,583,928	-1,372,778	453	3,474	2,630	439	378	1,887	3,127	2,844	2,445	1,461	103,758	1,544
cash and cash equivalents
cash	-270,898	-252,495	99,238	114,429	-133,974	359,112	-8,734	57,205	-509,671	13,981	99,211	60,352	104,851	4,578	349,322
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-270,898	-252,495	99,238	114,429	-133,974	359,112	-8,734	57,205	-509,671	13,981	99,211	60,352	104,851	4,578	349,322

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARK SCHOOL (BOURNEMOUTH) LIMITED group structure

Park School (Bournemouth) Limited has no subsidiary companies.

Ultimate parent company

FORFAR EDUCATION VENTURES LLP

OC427815

FORFAR BOURNEMOUTH LIMITED

13100512

2 parents

PARK SCHOOL (BOURNEMOUTH) LIMITED

02737223

PARK SCHOOL (BOURNEMOUTH) LIMITED Shareholders

forfar bournemouth limited

100%

Park School (Bournemouth) Limited currently has 2 directors. The longest serving directors include Mr John Forsyth (Mar 2021) and Mr Alejandro Eiranova (Dec 2021).

officer	country	age	start	end	role
Mr John Forsyth	England	46 years	Mar 2021	-	Director
Mr Alejandro Eiranova	England	40 years	Dec 2021	-	Director

P&L

August 2023

turnover

+6%

operating profit

993.4k

-7%

gross margin

94.4%

-0.17%

turnover

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

Balance Sheet

August 2023

net assets

241.6k

+646.82%

total assets

1.2m

+0.39%

cash

86.5k

-0.76%

net assets

Total assets minus all liabilities

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company number

02737223

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

August 1992

ultimate parent company

FORFAR EDUCATION VENTURES LLP

previous names

craveroom limited (September 1992)

address

4 the vale, london, SW3 6AH

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 7 charges/mortgages relating to park school (bournemouth) limited. Currently there are 1 open charges and 6 have been satisfied in the past.

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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park school (bournemouth) limited Company Information

park school (bournemouth) limited Estimated Valuation

park school (bournemouth) limited Estimated Valuation

park school (bournemouth) limited Estimated Valuation

Park School (bournemouth) Limited Overview

Park School (bournemouth) Limited Health Check

PARK SCHOOL (BOURNEMOUTH) LIMITED financials

park school (bournemouth) limited Credit Report and Business Information

Park School (bournemouth) Limited Competitor Analysis

park school (bournemouth) limited Ownership

park school (bournemouth) limited directors

park school (bournemouth) limited company details

park school (bournemouth) limited Charges & Mortgages

park school (bournemouth) limited Capital Raised & Share Issues BETA

park school (bournemouth) limited Companies House Filings - See Documents