raphael independent school limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of RAPHAEL INDEPENDENT SCHOOL LIMITED at £3.5m based on a Turnover of £5.1m and 0.7x industry multiple (adjusted for size and gross margin).
raphael independent school limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RAPHAEL INDEPENDENT SCHOOL LIMITED at £0 based on an EBITDA of £-10.7k and a 4.6x industry multiple (adjusted for size and gross margin).
raphael independent school limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RAPHAEL INDEPENDENT SCHOOL LIMITED at £0 based on Net Assets of £-22k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Raphael Independent School LimitedOverview
Raphael Independent School Limited is a dissolved company that was located in brentwood, CM13 3BE with a Companies House number of 02900578. It operated in the general secondary education sector, SIC Code 85310. Founded in February 1994, it's largest shareholder was
sharon ann ahmet
with a 33.3% stake. The last turnover for Raphael Independent School Limited was estimated at £5.1m.
Pomanda's financial health check has awarded Raphael Independent School Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£6.8m)
£5.1m - Raphael Independent School Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (0.9%)
-43% - Raphael Independent School Limited
0.9% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
48.8% - Raphael Independent School Limited
48.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.9%)
-0.4% - Raphael Independent School Limited
5.9% - Industry AVG
Employees
with 25 employees, this is below the industry average (139)
25 - Raphael Independent School Limited
139 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Raphael Independent School Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £203.5k, this is more efficient (£49k)
£203.5k - Raphael Independent School Limited
£49k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is later than average (0 days)
3 days - Raphael Independent School Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (19 days)
9 days - Raphael Independent School Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is more than average (1 days)
1 days - Raphael Independent School Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (89 weeks)
20 weeks - Raphael Independent School Limited
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (17.3%)
107.2% - Raphael Independent School Limited
17.3% - Industry AVG
RAPHAEL INDEPENDENT SCHOOL LIMITED financials
EXPORT
Raphael Independent School Limited's latest turnover from August 2018 is estimated at £5.1 million and the company has net assets of -£22 thousand. According to their latest financial statements, Raphael Independent School Limited has 25 employees and maintains cash reserves of £127.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
5,086,467
6,435,517
5,734,815
27,293,685
22,252,213
19,471,052
11,791,452
3,051,381
2,478,285
Other Income Or Grants
Cost Of Sales
2,605,298
3,262,121
2,948,892
14,426,210
11,916,758
9,613,555
5,816,490
1,520,080
1,269,681
Gross Profit
2,481,170
3,173,397
2,785,922
12,867,475
10,335,455
9,857,496
5,974,962
1,531,301
1,208,605
Admin Expenses
2,501,204
3,183,130
2,805,659
12,872,044
10,298,481
9,817,812
5,977,465
1,512,534
1,193,956
53,764
Operating Profit
-20,034
-9,733
-19,737
-4,569
36,974
39,684
-2,503
18,767
14,649
-53,764
Interest Payable
Interest Receivable
600
124
208
450
361
244
270
453
541
275
Pre-Tax Profit
-19,434
-9,609
-19,529
-4,119
37,335
39,929
-2,233
19,220
15,190
-53,489
Tax
-7,840
-9,184
-4,997
-4,253
Profit After Tax
-19,434
-9,609
-19,529
-4,119
29,495
30,745
-2,233
14,223
10,937
-53,489
Dividends Paid
Retained Profit
-19,434
-9,609
-19,529
-4,119
29,495
30,745
-2,233
14,223
10,937
-53,489
Employee Costs
862,637
954,156
950,425
18,492,066
14,665,063
11,531,256
5,093,233
1,518,326
1,418,260
Number Of Employees
25
28
28
505
389
311
147
51
45
EBITDA*
-10,712
1,162
-9,083
7,168
46,554
46,260
2,950
23,136
17,721
-50,804
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
25,107
28,364
37,789
44,230
44,320
35,813
25,423
26,359
22,033
15,256
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,107
28,364
37,789
44,230
44,320
35,813
25,423
26,359
22,033
15,256
Stock & work in progress
13,470
12,857
12,251
14,160
15,987
13,042
13,753
14,313
15,552
17,210
Trade Debtors
55,510
74,510
63,901
106,948
85,147
56,955
48,499
59,759
69,009
50,394
Group Debtors
Misc Debtors
86,404
90,195
42,003
125
Cash
127,551
32,328
66,726
99,998
79,950
64,454
33,281
74,663
106,513
109,859
misc current assets
total current assets
282,935
209,890
184,881
221,106
181,084
134,451
95,533
148,735
191,199
177,463
total assets
308,042
238,254
222,670
265,336
225,404
170,264
120,956
175,094
213,232
192,719
Bank overdraft
Bank loan
Trade Creditors
69,448
50,065
44,923
230,482
186,360
162,526
146,175
198,068
252,065
245,208
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
257,323
185,640
163,494
total current liabilities
326,771
235,705
208,417
230,482
186,360
162,526
146,175
198,068
252,065
245,208
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,284
5,128
7,223
8,295
8,366
6,555
4,343
4,355
2,719
total long term liabilities
3,284
5,128
7,223
8,295
8,366
6,555
4,343
4,355
2,719
total liabilities
330,055
240,833
215,640
238,777
194,726
169,081
150,518
202,423
254,784
245,208
net assets
-22,013
-2,579
7,030
26,559
30,678
1,183
-29,562
-27,329
-41,552
-52,489
total shareholders funds
-22,013
-2,579
7,030
26,559
30,678
1,183
-29,562
-27,329
-41,552
-52,489
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-20,034
-9,733
-19,737
-4,569
36,974
39,684
-2,503
18,767
14,649
-53,764
Depreciation
9,322
10,895
10,654
11,737
9,580
6,576
5,453
4,369
3,072
2,960
Amortisation
Tax
-7,840
-9,184
-4,997
-4,253
Stock
613
606
-1,909
-1,827
2,945
-711
-560
-1,239
-1,658
17,210
Debtors
-22,791
58,801
-1,044
21,801
28,192
8,456
-11,260
-9,375
18,740
50,394
Creditors
19,383
5,142
-185,559
44,122
23,834
16,351
-51,893
-53,997
6,857
245,208
Accruals and Deferred Income
71,683
22,146
163,494
Deferred Taxes & Provisions
-1,844
-2,095
-1,072
-71
1,811
2,212
-12
1,636
2,719
Cash flow from operations
100,688
-33,052
-29,267
31,245
33,222
47,894
-37,135
-23,608
5,962
126,800
Investing Activities
capital expenditure
-6,065
-1,470
-4,213
-11,647
-18,087
-16,966
-4,517
-8,695
-9,849
-18,216
Change in Investments
cash flow from investments
-6,065
-1,470
-4,213
-11,647
-18,087
-16,966
-4,517
-8,695
-9,849
-18,216
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
600
124
208
450
361
244
270
453
541
275
cash flow from financing
600
124
208
450
361
244
270
453
541
1,275
cash and cash equivalents
cash
95,223
-34,398
-33,272
20,048
15,496
31,173
-41,382
-31,850
-3,346
109,859
overdraft
change in cash
95,223
-34,398
-33,272
20,048
15,496
31,173
-41,382
-31,850
-3,346
109,859
raphael independent school 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 raphael independent school limited. Get real-time insights into raphael independent school limited's credit score, group structure and payment trends.
Raphael Independent School Limited Competitor Analysis
Perform a competitor analysis for raphael independent school limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in CM13 area or any other competitors across 12 key performance metrics.
raphael independent school limited Ownership
RAPHAEL INDEPENDENT SCHOOL LIMITED group structure
Raphael Independent School Limited has no subsidiary companies.
Ultimate parent company
RAPHAEL INDEPENDENT SCHOOL LIMITED
02900578
RAPHAEL INDEPENDENT SCHOOL LIMITED Shareholders
The largest shareholders in Raphael Independent School Limited include Sharon Ann Ahmet and Belinda Iris Bayless.
sharon ann ahmet
33.3%
belinda iris bayless
33.3%
christine gilbert
33.3%
sharon ann ahmet & belinda iris bayless & christine gilbert
0.1%
raphael independent school limited directors
Raphael Independent School Limited currently has 3 directors.
The longest serving directors include
Mr Paul Gilbert (Feb 1994) and
Mr Michael Bayless (Sep 2000).
raphael independent school limited company details
company number
02900578
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
February 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2018
previous names
N/A
accountant
-
auditor
-
address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
raphael independent 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 3 charges/mortgages relating to raphael independent school limited. Currently there are 3 open charges and 0 have been satisfied in the past.
raphael independent 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 RAPHAEL INDEPENDENT SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
raphael independent school limitedCompanies House Filings - See Documents
