Sinclair House School Limited

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sinclair house school limited Company Information

Company Number

02784251

Next Accounts

May 2026

Directors

Carlotta Thejll Moller O'Sullivan

Shareholders

mrs carlotta thejll-moller o'sullivan

mr richard daniel o'sullivan

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Group Structure

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Industry

Pre-primary education

Registered Address

159 munster road, fulham, londom, SW6 6DA

Website

www.sinclairhouseschool.co.uk

sinclair house school limited Estimated Valuation

£21.7m

Pomanda estimates the enterprise value of SINCLAIR HOUSE SCHOOL LIMITED at £21.7m based on a Turnover of £16.6m and 1.31x industry multiple (adjusted for size and gross margin).

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Sinclair House School Limited is a live company located in londom, SW6 6DA with a Companies House number of 02784251. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 1993, it's largest shareholder is mrs carlotta thejll-moller o'sullivan with a 54% stake. Sinclair House School Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Sinclair House School Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £16.6m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (7.9%)

EXPORT

Sinclair House School Limited's latest turnover from August 2024 is estimated at £16.6 million and the company has net assets of -£366.3 thousand. According to their latest financial statements, Sinclair House School Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Feb 2018	Feb 2017	Feb 2016	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	16,557,494	16,321,622	11,338,262	1,211,004	1,372,173	1,339,764	1,477,188	1,610,843	1,734,382	2,092,927	2,135,924	1,293,970	1,341,658	1,759,523	2,461,529
Other Income Or Grants
Cost Of Sales	9,848,767	8,991,910	6,012,507	709,486	720,346	715,036	779,595	858,721	927,043	1,088,041	1,072,539	631,527	677,759	984,134	1,442,950
Gross Profit	6,708,727	7,329,712	5,325,755	501,518	651,826	624,728	697,594	752,122	807,339	1,004,887	1,063,385	662,442	663,900	775,389	1,018,580
Admin Expenses	6,402,889	7,061,453	5,504,848	506,351	359,139	449,255	982,855	971,946	920,715	1,294,919	1,197,034	706,642	705,390	777,530	1,036,841	-53,825
Operating Profit	305,838	268,259	-179,093	-4,833	292,687	175,473	-285,261	-219,824	-113,376	-290,032	-133,649	-44,200	-41,490	-2,141	-18,261	53,825
Interest Payable	91,030	98,048	59,752	31,673	28,751	35,072	18,798	18,187	2,508						140	140
Interest Receivable		9	3	16	16		4	3	45	88	159	43	174	284	190	37
Pre-Tax Profit	214,808	170,220	-238,842	-36,491	263,952	140,401	-304,056	-238,008	-115,839	-289,944	-133,490	-44,157	-41,316	-1,857	-18,211	53,722
Tax	-53,702	-42,555			-50,151	-26,676										-15,042
Profit After Tax	161,106	127,665	-238,842	-36,491	213,801	113,725	-304,056	-238,008	-115,839	-289,944	-133,490	-44,157	-41,316	-1,857	-18,211	38,680
Dividends Paid
Retained Profit	161,106	127,665	-238,842	-36,491	213,801	113,725	-304,056	-238,008	-115,839	-289,944	-133,490	-44,157	-41,316	-1,857	-18,211	38,680
Employee Costs	477,823	425,524	515,977	739,753	737,300	705,909	731,622	843,780	957,299	1,310,903	1,356,525	791,974	811,578	1,071,982	1,590,411
Number Of Employees	17	16	20	29	30	29	31	43	50	64	54	34	38	53	75
EBITDA*	309,072	274,251	-152,791	16,865	329,242	238,190	-260,679	-169,160	-62,411	-192,291	-87,042	-34,201	-34,894	7,802	-10,802	57,144

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Feb 2018	Feb 2017	Feb 2016	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	33,637	34,891	33,987	127,949	112,267	138,544	193,949	218,031	266,195	308,944	229,330	33,609	9,882	6,267	10,281	6,342
Intangible Assets				21,200	24,000	28,000	32,000	32,500	35,000	37,800	42,000	44,800	47,600	50,400	53,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	33,637	34,891	33,987	149,149	136,267	166,544	225,949	250,531	301,195	346,744	271,330	78,409	57,482	56,667	63,481	6,342
Stock & work in progress
Trade Debtors	441,454	630,644	412,855								21,981	16,842	22,068	35,068	52,530	90,353
Group Debtors
Misc Debtors	911,945	776,622	677,324	627,651	528,751	463,631	344,801	273,726	138,400	43,832		15	15	290	342	14,865
Cash			353	1	31,201	18	18	418	917	35,019	63,012	471	16,915	52,546	61,026	14,892
misc current assets
total current assets	1,353,399	1,407,266	1,090,532	627,652	559,952	463,649	344,819	274,144	139,317	78,851	84,993	17,328	38,998	87,904	113,898	120,110
total assets	1,387,036	1,442,157	1,124,519	776,801	696,219	630,193	570,768	524,675	440,512	425,595	356,323	95,737	96,480	144,571	177,379	126,452
Bank overdraft	61,009	144,256	144,923	173,872	84,995	180,378	181,120	146,084	80,254							4,297
Bank loan							77,943	76,181
Trade Creditors	123,873	145,028	122,986	202,502	268,501	307,142	336,500	323,766	333,409	209,894	358,849	160,043	114,908	122,253	153,204	80,249
Group/Directors Accounts
other short term finances	110,198	123,171	139,545	314,166	169,007	181,586
hp & lease commitments										9,395
other current liabilities	833,651	964,985	740,441	331,994	426,764	354,187	453,453	362,796	285,753	383,333
total current liabilities	1,128,731	1,377,440	1,147,895	1,022,534	949,267	1,023,293	1,060,380	908,827	699,416	602,622	358,849	160,043	114,908	122,253	153,204	84,546
loans	624,556	591,908	599,276	170,201	126,233	200,459	217,672	257,084
hp & lease commitments
Accruals and Deferred Income			32,232
other liabilities									144,324	110,362	183,252
provisions	69	235	207	315	477						12,018		1,721	1,151	1,151	671
total long term liabilities	624,625	592,143	631,715	170,516	126,710	200,459	217,672	257,084	144,324	110,362	195,270		1,721	1,151	1,151	671
total liabilities	1,753,356	1,969,583	1,779,610	1,193,050	1,075,977	1,223,752	1,278,052	1,165,911	843,740	712,984	554,119	160,043	116,629	123,404	154,355	85,217
net assets	-366,320	-527,426	-655,091	-416,249	-379,758	-593,559	-707,284	-641,236	-403,228	-287,389	-197,796	-64,306	-20,149	21,167	23,024	41,235
total shareholders funds	-366,320	-527,426	-655,091	-416,249	-379,758	-593,559	-707,284	-641,236	-403,228	-287,389	-197,796	-64,306	-20,149	21,167	23,024	41,235

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Feb 2018	Feb 2017	Feb 2016	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	305,838	268,259	-179,093	-4,833	292,687	175,473	-285,261	-219,824	-113,376	-290,032	-133,649	-44,200	-41,490	-2,141	-18,261	53,825
Depreciation	3,234	5,992	5,102	18,898	32,555	58,717	24,082	48,164	48,165	93,541	43,807	7,199	3,796	7,143	4,659	3,319
Amortisation			21,200	2,800	4,000	4,000	500	2,500	2,800	4,200	2,800	2,800	2,800	2,800	2,800
Tax	-53,702	-42,555			-50,151	-26,676										-15,042
Stock
Debtors	-53,867	317,087	462,528	98,900	65,120	118,830	206,401	135,326	94,568	43,832	5,124	-5,226	-13,275	-17,514	-52,346	105,218
Creditors	-21,155	22,042	-79,516	-65,999	-38,641	-29,358	3,091	-9,643	123,515	209,894	198,806	45,135	-7,345	-30,951	72,955	80,249
Accruals and Deferred Income	-131,334	192,312	440,679	-94,770	72,577	-99,266	167,700	77,043	-97,580	383,333
Deferred Taxes & Provisions	-166	28	-108	-162	477						12,018	-1,721	570		480	671
Cash flow from operations	156,582	128,991	-254,264	-242,966	248,384	-35,940	-296,289	-237,086	-131,044	357,104	118,658	14,439	-28,394	-5,635	114,979	17,804
Investing Activities
capital expenditure	-1,980	-6,896	88,860	-34,580	-6,278	-3,312	50,664		-5,416	-444,485	-239,528	-30,926	-7,411	-3,129	-64,598	-9,661
Change in Investments
cash flow from investments	-1,980	-6,896	88,860	-34,580	-6,278	-3,312	50,664		-5,416	-444,485	-239,528	-30,926	-7,411	-3,129	-64,598	-9,661
Financing Activities
Bank loans						-77,943	77,943	76,181
Group/Directors Accounts
Other Short Term Loans	-12,973	-16,374	-174,621	145,159	-12,579	181,586
Long term loans	32,648	-7,368	429,075	43,968	-74,226	-17,213	217,672	257,084
Hire Purchase and Lease Commitments									-9,395	9,395
other long term liabilities							-144,324	-144,324	33,962	110,362	183,252
share issue										2,555						2,555
interest	-91,030	-98,039	-59,749	-31,657	-28,735	-35,072	-18,794	-18,184	-2,463	88	159	43	174	284	50	-103
cash flow from financing	-71,355	-121,781	194,705	157,470	-115,540	51,358	132,497	170,757	22,104	122,400	183,411	43	174	284	50	2,452
cash and cash equivalents
cash		-353	352	-31,200	31,183		-899	-499	-34,102	35,019	62,541	-16,444	-35,631	-8,480	46,134	14,892
overdraft	-83,247	-667	-28,949	88,877	-95,383	-742	100,866	65,830	80,254						-4,297	4,297
change in cash	83,247	314	29,301	-120,077	126,566	742	-101,765	-66,329	-114,356	35,019	62,541	-16,444	-35,631	-8,480	50,431	10,595

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SINCLAIR HOUSE SCHOOL LIMITED group structure

Sinclair House School Limited has no subsidiary companies.

Ultimate parent company

SINCLAIR HOUSE SCHOOL LIMITED

02784251

SINCLAIR HOUSE SCHOOL LIMITED Shareholders

mrs carlotta thejll-moller o'sullivan	54%
mr richard daniel o'sullivan	26%
mr gary wetherall	20%

Sinclair House School Limited currently has 1 director, Ms Carlotta Thejll Moller O'Sullivan serving since Mar 2005.

officer	country	age	start	end	role
Ms Carlotta Thejll Moller O'Sullivan	United Kingdom	54 years	Mar 2005	-	Director

P&L

August 2024

turnover

16.6m

+1%

operating profit

305.8k

gross margin

40.6%

-9.78%

turnover

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

Balance Sheet

August 2024

net assets

-366.3k

-0.31%

total assets

1.4m

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

02784251

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

January 1993

ultimate parent company

None

previous names

N/A

address

159 munster road, fulham, londom, SW6 6DA

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sinclair house school limited Company Information

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sinclair house school limited Estimated Valuation

sinclair house school limited Estimated Valuation

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