gloucestershire association of secondary headteachers limited
gloucestershire association of secondary headteachers limited Company Information
Company Number
02876158
Next Accounts
May 2025
Industry
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
unit 23, the steadings business centre, maisemore, gloucester, GL2 8EY
Website
www.gitep.org.ukgloucestershire association of secondary headteachers limited Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTERSHIRE ASSOCIATION OF SECONDARY HEADTEACHERS LIMITED at £696.1k based on a Turnover of £907.6k and 0.77x industry multiple (adjusted for size and gross margin).
gloucestershire association of secondary headteachers limited Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTERSHIRE ASSOCIATION OF SECONDARY HEADTEACHERS LIMITED at £0 based on an EBITDA of £-113.9k and a 4.69x industry multiple (adjusted for size and gross margin).
gloucestershire association of secondary headteachers limited Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTERSHIRE ASSOCIATION OF SECONDARY HEADTEACHERS LIMITED at £2.3m based on Net Assets of £1.1m and 2.15x industry multiple (adjusted for liquidity).
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Gloucestershire Association Of Secondary Headteachers Limited Overview
Gloucestershire Association Of Secondary Headteachers Limited is a live company located in maisemore, GL2 8EY with a Companies House number of 02876158. It operates in the general secondary education sector, SIC Code 85310. Founded in November 1993, it's largest shareholder is unknown. Gloucestershire Association Of Secondary Headteachers Limited is a mature, small sized company, Pomanda has estimated its turnover at £907.6k with healthy growth in recent years.
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Gloucestershire Association Of Secondary Headteachers Limited Health Check
Pomanda's financial health check has awarded Gloucestershire Association Of Secondary Headteachers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £907.6k, make it smaller than the average company (£8.7m)
£907.6k - Gloucestershire Association Of Secondary Headteachers Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.4%)
12% - Gloucestershire Association Of Secondary Headteachers Limited
6.4% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - Gloucestershire Association Of Secondary Headteachers Limited
50.5% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (6%)
-12.8% - Gloucestershire Association Of Secondary Headteachers Limited
6% - Industry AVG
Employees
with 16 employees, this is below the industry average (147)
- Gloucestershire Association Of Secondary Headteachers Limited
147 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has a lower pay structure (£41.6k)
- Gloucestershire Association Of Secondary Headteachers Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is equally as efficient (£58.5k)
- Gloucestershire Association Of Secondary Headteachers Limited
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (0 days)
75 days - Gloucestershire Association Of Secondary Headteachers Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (20 days)
28 days - Gloucestershire Association Of Secondary Headteachers Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gloucestershire Association Of Secondary Headteachers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 728 weeks, this is more cash available to meet short term requirements (102 weeks)
728 weeks - Gloucestershire Association Of Secondary Headteachers Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (8.4%)
5.9% - Gloucestershire Association Of Secondary Headteachers Limited
8.4% - Industry AVG
GLOUCESTERSHIRE ASSOCIATION OF SECONDARY HEADTEACHERS LIMITED financials
Gloucestershire Association Of Secondary Headteachers Limited's latest turnover from August 2023 is £907.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Gloucestershire Association Of Secondary Headteachers Limited has 16 employees and maintains cash reserves of £939.6 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 | 907,562 | 873,020 | 607,363 | 652,780 | 648,957 | 850,347 | 1,042,552 | 1,596,425 | 1,543,721 | 1,291,362 | 1,793,786 | 2,192,141 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -62,289 | 50,482 | -8,448 | 50,279 | -107,072 | -105,423 | -79,201 | 159,229 | 269,092 | -153,368 | 98,806 | 225,424 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -506 | -351 | |||
| Profit After Tax | -62,289 | 50,482 | -8,448 | 50,279 | -107,072 | -105,423 | -79,201 | 159,229 | 269,092 | -153,368 | 98,300 | 225,073 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -62,289 | 50,482 | -8,448 | 50,279 | -107,072 | -105,423 | -79,201 | 159,229 | 269,092 | -153,368 | 98,300 | 225,073 | |||
| Employee Costs | 262,701 | 201,851 | 201,851 | 185,609 | 280,403 | 206,951 | 328,903 | 411,337 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 1,588 | 4,278 | 4,409 | 12,235 | 7,821 | 11,189 | 10,398 | 9,074 | 7,857 | 15,126 | 25,683 | 19,173 | 23,236 | 23,859 | 643 |
| Intangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,588 | 4,278 | 4,409 | 12,235 | 7,821 | 11,189 | 10,398 | 9,074 | 7,857 | 15,126 | 25,683 | 19,173 | 23,236 | 23,859 | 643 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 186,774 | 85,537 | 78,786 | 15,103 | 138,402 | 92,252 | 25,342 | 157,329 | 50,411 | 11,932 | 190,540 | 260,987 | 257,576 | 123,303 | 141,858 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,712 | 9,761 | 10,736 | 53,753 | 4,665 | 3,473 | 4,872 | 3,528 | 24,726 | 13,132 | 16,577 | 130,598 | 0 | 0 | 0 |
| Cash | 939,609 | 1,129,358 | 1,049,424 | 1,078,272 | 927,121 | 1,110,843 | 1,252,525 | 1,267,097 | 1,230,392 | 1,002,526 | 1,072,809 | 1,044,235 | 924,212 | 737,675 | 760,229 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,131,095 | 1,224,656 | 1,138,946 | 1,147,128 | 1,070,188 | 1,206,568 | 1,282,739 | 1,427,954 | 1,305,529 | 1,027,590 | 1,279,926 | 1,435,820 | 1,181,788 | 860,978 | 902,087 |
| total assets | 1,132,683 | 1,228,934 | 1,143,355 | 1,159,363 | 1,078,009 | 1,217,757 | 1,293,137 | 1,437,028 | 1,313,386 | 1,042,716 | 1,305,609 | 1,454,993 | 1,205,024 | 884,837 | 902,730 |
| 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 | 34,997 | 72,165 | 47,472 | 29,080 | 31,448 | 64,615 | 42,435 | 104,334 | 114,873 | 105,909 | 204,185 | 285,304 | 476,168 | 194,082 | 363,191 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 32,070 | 28,864 | 18,565 | 44,517 | 11,075 | 10,584 | 2,721 | 5,512 | 30,560 | 37,946 | 49,195 | 215,760 | 0 | 0 | 0 |
| total current liabilities | 67,067 | 101,029 | 66,037 | 73,597 | 42,523 | 75,199 | 45,156 | 109,846 | 145,433 | 143,855 | 253,380 | 501,064 | 476,168 | 194,082 | 363,191 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 67,067 | 101,029 | 66,037 | 73,597 | 42,523 | 75,199 | 45,156 | 109,846 | 145,433 | 143,855 | 253,380 | 501,064 | 476,168 | 194,082 | 363,191 |
| net assets | 1,065,616 | 1,127,905 | 1,077,318 | 1,085,766 | 1,035,486 | 1,142,558 | 1,247,981 | 1,327,182 | 1,167,953 | 898,861 | 1,052,229 | 953,929 | 728,856 | 690,755 | 539,539 |
| total shareholders funds | 1,065,616 | 1,127,905 | 1,077,318 | 1,085,766 | 1,035,486 | 1,142,558 | 1,247,981 | 1,327,182 | 1,167,953 | 898,861 | 1,052,229 | 953,929 | 728,856 | 690,755 | 539,539 |
| 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 | |||||||||||||||
| Depreciation | 2,690 | 2,513 | 7,655 | 3,968 | 4,072 | 3,479 | 6,237 | 3,417 | 8,051 | 10,559 | 18,532 | 9,585 | 11,616 | 11,929 | 321 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -506 | -351 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 96,188 | 5,776 | 20,666 | -74,211 | 47,342 | 65,511 | -130,643 | 85,720 | 50,073 | -182,053 | -184,468 | 134,009 | 134,273 | -18,555 | 141,858 |
| Creditors | -37,168 | 24,693 | 18,392 | -2,368 | -33,167 | 22,180 | -61,899 | -10,539 | 8,964 | -98,276 | -81,119 | -190,864 | 282,086 | -169,109 | 363,191 |
| Accruals and Deferred Income | 3,206 | 10,299 | -25,952 | 33,442 | 491 | 7,863 | -2,791 | -25,048 | -7,386 | -11,249 | -166,565 | 215,760 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -4,270 | -7,562 | -4,634 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -4,270 | -7,562 | -4,634 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 105 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -189,749 | 79,934 | -28,848 | 151,151 | -183,722 | -141,682 | -14,572 | 36,705 | 227,866 | -70,283 | 28,574 | 120,023 | 186,537 | -22,554 | 760,229 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -189,749 | 79,934 | -28,848 | 151,151 | -183,722 | -141,682 | -14,572 | 36,705 | 227,866 | -70,283 | 28,574 | 120,023 | 186,537 | -22,554 | 760,229 |
gloucestershire association of secondary headteachers limited Credit Report and Business Information
Gloucestershire Association Of Secondary Headteachers Limited Competitor Analysis
Perform a competitor analysis for gloucestershire association of secondary headteachers limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GL2 area or any other competitors across 12 key performance metrics.
gloucestershire association of secondary headteachers limited Ownership
GLOUCESTERSHIRE ASSOCIATION OF SECONDARY HEADTEACHERS LIMITED group structure
Gloucestershire Association Of Secondary Headteachers Limited has no subsidiary companies.
Ultimate parent company
GLOUCESTERSHIRE ASSOCIATION OF SECONDARY HEADTEACHERS LIMITED
02876158
gloucestershire association of secondary headteachers limited directors
Gloucestershire Association Of Secondary Headteachers Limited currently has 6 directors. The longest serving directors include Mr William Morgan (Jun 2016) and Mr Dominic Burke (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Morgan | 49 years | Jun 2016 | - | Director | |
| Mr Dominic Burke | 48 years | Oct 2020 | - | Director | |
| Mrs Gwennan Jeremiah | 47 years | Sep 2022 | - | Director | |
| Mrs Gwennan Jeremiah | 47 years | Sep 2022 | - | Director | |
| Mrs Helen Wood | 48 years | Sep 2023 | - | Director | |
| Sir James Richardson | 46 years | Oct 2023 | - | Director |
P&L
August 2023turnover
907.6k
+4%
operating profit
-116.6k
0%
gross margin
50.5%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.1m
-0.06%
total assets
1.1m
-0.08%
cash
939.6k
-0.17%
net assets
Total assets minus all liabilities
gloucestershire association of secondary headteachers limited company details
company number
02876158
Type
Private Ltd By Guarantee w/o Share Cap
industry
85310 - General secondary education
incorporation date
November 1993
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
RANDALL & PAYNE LLP
address
unit 23, the steadings business centre, maisemore, gloucester, GL2 8EY
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
gloucestershire association of secondary headteachers 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 did not find charges/mortgages relating to gloucestershire association of secondary headteachers limited.
gloucestershire association of secondary headteachers 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.
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gloucestershire association of secondary headteachers limited Companies House Filings - See Documents
| date | description | view/download |
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