eaton house school limited
eaton house school limited Company Information
Company Number
02807294
Next Accounts
May 2025
Shareholders
dukes schools ltd
Group Structure
View All
Industry
Primary education
+1Registered Address
dukes house 58 buckingham gate, london, SW1E 6AJ
Website
www.eatonhouseschools.comeaton house school limited Estimated Valuation
Pomanda estimates the enterprise value of EATON HOUSE SCHOOL LIMITED at £13.5m based on a Turnover of £14.3m and 0.95x industry multiple (adjusted for size and gross margin).
eaton house school limited Estimated Valuation
Pomanda estimates the enterprise value of EATON HOUSE SCHOOL LIMITED at £20.9m based on an EBITDA of £4.3m and a 4.85x industry multiple (adjusted for size and gross margin).
eaton house school limited Estimated Valuation
Pomanda estimates the enterprise value of EATON HOUSE SCHOOL LIMITED at £98.4m based on Net Assets of £38.1m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Eaton House School Limited Overview
Eaton House School Limited is a live company located in london, SW1E 6AJ with a Companies House number of 02807294. It operates in the primary education sector, SIC Code 85200. Founded in April 1993, it's largest shareholder is dukes schools ltd with a 100% stake. Eaton House School Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.3m with healthy growth in recent years.
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Eaton House School Limited Health Check
Pomanda's financial health check has awarded Eaton House School Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £14.3m, make it larger than the average company (£6.4m)
£14.3m - Eaton House School Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)
9% - Eaton House School Limited
6% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (47.9%)
38.7% - Eaton House School Limited
47.9% - Industry AVG
Profitability
an operating margin of 29% make it more profitable than the average company (5.5%)
29% - Eaton House School Limited
5.5% - Industry AVG
Employees
with 155 employees, this is above the industry average (119)
155 - Eaton House School Limited
119 - Industry AVG
Pay Structure
on an average salary of £48k, the company has a higher pay structure (£37.4k)
£48k - Eaton House School Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £92k, this is more efficient (£52.1k)
£92k - Eaton House School Limited
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (1 days)
102 days - Eaton House School Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (20 days)
14 days - Eaton House School Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eaton House School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (101 weeks)
2 weeks - Eaton House School Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a higher level of debt than the average (9.9%)
26.6% - Eaton House School Limited
9.9% - Industry AVG
EATON HOUSE SCHOOL LIMITED financials
Eaton House School Limited's latest turnover from August 2023 is £14.3 million and the company has net assets of £38.1 million. According to their latest financial statements, Eaton House School Limited has 155 employees and maintains cash reserves of £523.3 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 | 14,253,071 | 13,627,076 | 12,028,727 | 11,119,636 | 11,377,000 | 10,538,000 | 10,033,000 | 9,425,000 | 8,431,000 | 7,443,505 | 6,816,558 | 5,897,387 | 5,447,573 | 4,732,830 | 4,101,915 |
| Other Income Or Grants | 153,136 | 284,494 | |||||||||||||
| Cost Of Sales | 8,736,617 | 8,363,722 | 7,686,012 | 7,491,116 | |||||||||||
| Gross Profit | 5,516,454 | 5,263,354 | 4,495,851 | 3,913,014 | |||||||||||
| Admin Expenses | 1,378,421 | 1,301,515 | 1,759,742 | 2,066,815 | |||||||||||
| Operating Profit | 4,138,033 | 3,961,839 | 2,736,109 | 1,846,199 | 3,096,000 | 3,131,000 | 2,765,000 | 1,717,000 | 2,323,000 | 1,987,638 | 1,650,577 | 1,397,325 | 1,287,372 | 980,188 | 223,031 |
| Interest Payable | 6,714 | 604,992 | 554,000 | 726,000 | 760,000 | 226,000 | 312,000 | 317,837 | 339,509 | 367,152 | 364,915 | 361,360 | 374,143 | ||
| Interest Receivable | 414 | 351,777 | 62,000 | 41,000 | 33,000 | 4,000 | 5,000 | 6,411 | 2,601 | 2,516 | 4,883 | ||||
| Pre-Tax Profit | 4,138,033 | 3,962,253 | 2,729,395 | 1,592,984 | 2,604,000 | 2,446,000 | 2,038,000 | 1,495,000 | 2,016,000 | 1,676,212 | 1,313,669 | 1,032,689 | 922,457 | 618,828 | -146,229 |
| Tax | -168,829 | -80,481 | -166,035 | -444,172 | -632,000 | -444,000 | -465,000 | -479,000 | -461,000 | -370,905 | -334,839 | -270,997 | -135,414 | ||
| Profit After Tax | 3,969,204 | 3,881,772 | 2,563,360 | 1,148,812 | 1,972,000 | 2,002,000 | 1,573,000 | 1,016,000 | 1,555,000 | 1,305,307 | 978,830 | 761,692 | 787,043 | 618,828 | -146,229 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,969,204 | 3,881,772 | 2,563,360 | 1,148,812 | 1,972,000 | 2,002,000 | 1,573,000 | 1,016,000 | 1,555,000 | 1,305,307 | 978,830 | 761,692 | 787,043 | 618,828 | -146,229 |
| Employee Costs | 7,440,918 | 7,195,438 | 6,522,808 | 6,661,376 | 5,723,000 | 5,278,000 | 4,926,000 | 4,898,000 | 4,529,000 | 4,204,724 | 4,000,184 | 3,440,980 | 3,153,891 | 2,761,283 | 2,798,969 |
| Number Of Employees | 155 | 152 | 140 | 136 | 126 | 124 | 126 | 125 | 108 | 102 | 99 | 111 | 88 | 90 | 90 |
| EBITDA* | 4,312,447 | 4,120,866 | 2,915,872 | 2,437,577 | 3,647,000 | 3,662,000 | 3,175,000 | 2,064,000 | 2,642,000 | 2,177,160 | 1,864,207 | 1,628,418 | 1,506,104 | 1,203,618 | 430,746 |
* 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 | 38,360,308 | 38,143,915 | 37,384,369 | 19,046,981 | 19,524,000 | 19,804,000 | 20,018,000 | 16,099,000 | 12,861,000 | 11,403,335 | 9,301,418 | 8,298,346 | 8,272,735 | 8,305,580 | 8,391,278 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 38,360,308 | 38,143,915 | 37,384,369 | 19,046,981 | 19,524,000 | 19,804,000 | 20,018,000 | 16,099,000 | 12,861,000 | 11,403,335 | 9,301,418 | 8,298,346 | 8,272,735 | 8,305,580 | 8,391,278 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,014,598 | 93,788 | 74,052 | 48,104 | 85,000 | 66,000 | 31,000 | 1,000 | 7,120 | 9,157 | 23,109 | 32,858 | 70,768 | 21,037 | |
| Group Debtors | 8,658,457 | 4,858,457 | 8,459,736 | 5,868,531 | 1,879,000 | 593,000 | 219,000 | 155,433 | 339,651 | 636,852 | 487,863 | 293,594 | 158,649 | ||
| Misc Debtors | 420,633 | 411,420 | 276,409 | 241,384 | 302,000 | 271,000 | 139,000 | 165,000 | 286,000 | 159,642 | 134,170 | 96,262 | 43,420 | 55,808 | 7,711 |
| Cash | 523,294 | 6,042 | 428,355 | 1,499,747 | 2,843,000 | 2,483,000 | 1,595,000 | 488,000 | 1,282,000 | 779,551 | 1,281,478 | 1,444,896 | 823,128 | 414,511 | 242,361 |
| misc current assets | |||||||||||||||
| total current assets | 13,616,982 | 5,369,707 | 9,238,552 | 7,657,766 | 5,109,000 | 3,413,000 | 1,984,000 | 653,000 | 1,569,000 | 1,101,746 | 1,764,456 | 2,201,119 | 1,387,269 | 834,681 | 429,758 |
| total assets | 51,977,290 | 43,513,622 | 46,622,921 | 26,704,747 | 24,633,000 | 23,217,000 | 22,002,000 | 16,752,000 | 14,430,000 | 12,505,081 | 11,065,874 | 10,499,465 | 9,660,004 | 9,140,261 | 8,821,036 |
| Bank overdraft | 625,000 | ||||||||||||||
| Bank loan | 410,448 | 388,513 | 388,513 | 375,988 | 368,185 | 3,865,563 | |||||||||
| Trade Creditors | 355,300 | 432,843 | 103,720 | 188,546 | 151,000 | 259,122 | 18,363 | 127,771 | 102,418 | 116,391 | |||||
| Group/Directors Accounts | 935,724 | 466,174 | 8,408,596 | 8,824,788 | 8,208,000 | 9,311,000 | 10,313,000 | 6,941,000 | 422,000 | 119,928 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,968,148 | 4,034,520 | 3,698,171 | 2,269,163 | 2,468,000 | 1,891,000 | 1,947,000 | 1,553,000 | 3,322,000 | 2,790,258 | 2,677,378 | 2,591,878 | 2,163,474 | 2,048,545 | 1,762,476 |
| total current liabilities | 9,259,172 | 4,933,537 | 12,210,487 | 11,282,497 | 10,676,000 | 11,202,000 | 12,260,000 | 8,494,000 | 4,520,000 | 3,579,756 | 3,084,254 | 3,108,162 | 2,641,880 | 2,533,121 | 5,628,039 |
| loans | 4,470,000 | 4,892,495 | 5,313,810 | 5,702,323 | 6,090,836 | 6,466,895 | 3,671,580 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,005,741 | 1,766,000 | 1,821,000 | 1,696,000 | 1,813,000 | ||||||||||
| provisions | 4,571,345 | 4,402,516 | 4,270,685 | 383,902 | 307,000 | 282,000 | 136,000 | 108,000 | 111,000 | 59,713 | |||||
| total long term liabilities | 4,571,345 | 4,402,516 | 4,270,685 | 2,389,643 | 2,073,000 | 2,103,000 | 1,832,000 | 1,921,000 | 4,581,000 | 4,952,208 | 5,313,810 | 5,702,323 | 6,090,836 | 6,466,895 | 3,671,580 |
| total liabilities | 13,830,517 | 9,336,053 | 16,481,172 | 13,672,140 | 12,749,000 | 13,305,000 | 14,092,000 | 10,415,000 | 9,101,000 | 8,531,964 | 8,398,064 | 8,810,485 | 8,732,716 | 9,000,016 | 9,299,619 |
| net assets | 38,146,773 | 34,177,569 | 30,141,749 | 13,032,607 | 11,884,000 | 9,912,000 | 7,910,000 | 6,337,000 | 5,329,000 | 3,973,117 | 2,667,810 | 1,688,980 | 927,288 | 140,245 | -478,583 |
| total shareholders funds | 38,146,773 | 34,177,569 | 30,141,749 | 13,032,607 | 11,884,000 | 9,912,000 | 7,910,000 | 6,337,000 | 5,329,000 | 3,973,117 | 2,667,810 | 1,688,980 | 927,288 | 140,245 | -478,583 |
| 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 | 4,138,033 | 3,961,839 | 2,736,109 | 1,846,199 | 3,096,000 | 3,131,000 | 2,765,000 | 1,717,000 | 2,323,000 | 1,987,638 | 1,650,577 | 1,397,325 | 1,287,372 | 980,188 | 223,031 |
| Depreciation | 174,414 | 159,027 | 179,763 | 591,378 | 551,000 | 531,000 | 410,000 | 347,000 | 319,000 | 189,522 | 213,630 | 231,093 | 218,732 | 223,430 | 207,715 |
| Amortisation | |||||||||||||||
| Tax | -168,829 | -80,481 | -166,035 | -444,172 | -632,000 | -444,000 | -465,000 | -479,000 | -461,000 | -370,905 | -334,839 | -270,997 | -135,414 | ||
| Stock | |||||||||||||||
| Debtors | 7,730,023 | -3,446,532 | 2,652,178 | 3,892,019 | 1,336,000 | 541,000 | 224,000 | -122,000 | -35,195 | -160,783 | -273,245 | 192,082 | 143,971 | 232,773 | 187,397 |
| Creditors | -77,543 | 329,123 | -84,826 | 188,546 | -151,000 | -108,122 | 240,759 | -109,408 | 25,353 | -13,973 | 116,391 | ||||
| Accruals and Deferred Income | 3,933,628 | 336,349 | 1,429,008 | -198,837 | 577,000 | -56,000 | 394,000 | -1,769,000 | 531,742 | 112,880 | 85,500 | 428,404 | 114,929 | 286,069 | 1,762,476 |
| Deferred Taxes & Provisions | 168,829 | 131,831 | 3,886,783 | 76,902 | 25,000 | 146,000 | 28,000 | -3,000 | 51,287 | 59,713 | |||||
| Cash flow from operations | 438,509 | 8,284,220 | 5,328,624 | -1,832,003 | 2,281,000 | 2,767,000 | 2,908,000 | -216,000 | 2,691,102 | 2,380,390 | 1,778,705 | 1,619,096 | 1,327,675 | 1,373,305 | 2,005,825 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -410,448 | 21,935 | 12,525 | 7,803 | -3,497,378 | 3,865,563 | |||||||||
| Group/Directors Accounts | 469,550 | -7,942,422 | -416,192 | 616,788 | -1,103,000 | -1,002,000 | 3,372,000 | 6,519,000 | 302,072 | 119,928 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,470,000 | -422,495 | -421,315 | -388,513 | -388,513 | -376,059 | 2,795,315 | 3,671,580 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,005,741 | 239,741 | -55,000 | 125,000 | -117,000 | 1,813,000 | |||||||||
| share issue | |||||||||||||||
| interest | 414 | -6,714 | -253,215 | -492,000 | -685,000 | -727,000 | -222,000 | -307,000 | -311,426 | -336,908 | -364,636 | -364,915 | -361,360 | -369,260 | |
| cash flow from financing | 469,550 | -7,787,960 | 12,117,135 | 603,109 | -1,650,000 | -1,562,000 | 2,528,000 | 3,632,000 | -1,036,988 | -590,878 | -725,421 | -740,624 | -733,171 | -1,063,423 | 6,835,529 |
| cash and cash equivalents | |||||||||||||||
| cash | 517,252 | -422,313 | -1,071,392 | -1,343,253 | 360,000 | 888,000 | 1,107,000 | -794,000 | 502,449 | -501,927 | -163,418 | 621,768 | 408,617 | 172,150 | 242,361 |
| overdraft | -625,000 | 625,000 | |||||||||||||
| change in cash | 517,252 | -422,313 | -1,071,392 | -1,343,253 | 360,000 | 888,000 | 1,107,000 | -169,000 | -122,551 | -501,927 | -163,418 | 621,768 | 408,617 | 172,150 | 242,361 |
eaton house school limited Credit Report and Business Information
Eaton House School Limited Competitor Analysis
Perform a competitor analysis for eaton house school limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SW1E area or any other competitors across 12 key performance metrics.
eaton house school limited Ownership
EATON HOUSE SCHOOL LIMITED group structure
Eaton House School Limited has no subsidiary companies.
Ultimate parent company
GROVE EDUCATION PARTNERS FINANCE LTD
#0145331
2 parents
EATON HOUSE SCHOOL LIMITED
02807294
eaton house school limited directors
Eaton House School Limited currently has 4 directors. The longest serving directors include Mr Alastair Lyons (Oct 2019) and Mr Aatif Hassan (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Lyons | Wales | 71 years | Oct 2019 | - | Director |
| Mr Aatif Hassan | England | 45 years | Jun 2021 | - | Director |
| Mr Aatif Hassan | United Kingdom | 45 years | Jun 2021 | - | Director |
| Mr Michael Giffin | England | 57 years | Mar 2024 | - | Director |
P&L
August 2023turnover
14.3m
+5%
operating profit
4.1m
+4%
gross margin
38.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
38.1m
+0.12%
total assets
52m
+0.19%
cash
523.3k
+85.61%
net assets
Total assets minus all liabilities
eaton house school limited company details
company number
02807294
Type
Private limited with Share Capital
industry
85200 - Primary education
85310 - General secondary education
incorporation date
April 1993
age
32
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
dukes house 58 buckingham gate, london, SW1E 6AJ
Bank
HSBC BANK PLC
Legal Advisor
-
eaton house school 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 13 charges/mortgages relating to eaton house school limited. Currently there are 4 open charges and 9 have been satisfied in the past.
eaton house school 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 EATON HOUSE SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
eaton house school limited Companies House Filings - See Documents
| date | description | view/download |
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