Tudor Hall School

POWER SEARCH PRICING

SOLUTIONS

tudor hall school Company Information

Live

MatureMidHealthy

Company Number

02995266

Website

www.tudorhallschool.com

Registered Address

wykham park, banbury, oxfordshire, OX16 9UR

Industry

Primary education

Pre-primary education

View All

Telephone

01295263434

Next Accounts Due

May 2025

Group Structure

View All

Directors

Sally Bowie8 Years

Alison Darling7 Years

View All

Shareholders

-0%

tudor hall school Estimated Valuation

£29.7m

Pomanda estimates the enterprise value of TUDOR HALL SCHOOL at £29.7m based on Net Assets of £15m and 1.98x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tudor Hall School is a live company located in oxfordshire, OX16 9UR with a Companies House number of 02995266. It operates in the general secondary education sector, SIC Code 85310. Founded in November 1994, it's largest shareholder is unknown. Tudor Hall School is a mature, mid sized company, Pomanda has estimated its turnover at £13.7m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tudor Hall School a 3.5 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 Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £13.7m, make it larger than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)

EXPORT

Tudor Hall School's latest turnover from August 2023 is £13.7 million and the company has net assets of £15 million. According to their latest financial statements, Tudor Hall School has 252 employees and maintains cash reserves of £527.3 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	13,749,820	12,893,260	11,488,716	11,553,158	12,234,798	13,121,899	11,655,210	10,722,864	10,795,869	10,925,289	10,428,810	9,477,222	8,458,995	7,712,703	7,158,939
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,416,621	7,018,195	6,591,592	6,279,949	6,487,132	6,871,075	6,016,036	5,499,639	5,693,023	5,828,314	5,459,719	4,966,688	4,465,199	4,166,945	5,727,151
Gross Profit	6,333,199	5,875,065	4,897,124	5,273,209	5,747,666	6,250,824	5,639,174	5,223,225	5,102,846	5,096,975	4,969,091	4,510,534	3,993,796	3,545,758	1,431,788
Admin Expenses	6,473,179	5,976,198	5,077,135	5,264,174	5,454,446	4,222,450	4,589,289	4,805,924	4,971,371	4,386,642	3,556,298	3,656,757	3,220,440	2,452,499	388,194
Operating Profit	-139,980	-101,133	-180,011	9,035	293,220	2,028,374	1,049,885	417,301	131,475	710,333	1,412,793	853,777	773,356	1,093,259	1,043,594
Interest Payable	0	0	0	0	0	0	53,668	105,265	125,057	135,749	245,375	0	0	199,063	101,563
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-420,826	-343,314	-415,211	-213,166	117,017	1,565,015	750,581	205,701	-67,941	387,062	907,371	462,818	408,893	646,555	678,280
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-420,826	-343,314	-415,211	-213,166	117,017	1,565,015	750,581	205,701	-67,941	387,062	907,371	462,818	408,893	646,555	678,280
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-420,826	-343,314	-415,211	-213,166	117,017	1,565,015	750,581	205,701	-67,941	387,062	907,371	462,818	408,893	646,555	678,280
Employee Costs	8,722,174	7,974,374	7,817,850	7,718,115	7,196,306	7,032,239	6,707,730	6,306,132	6,239,690	6,112,249	5,267,161	5,103,824	4,472,861	3,967,515	3,616,122
Number Of Employees	252	233	241	238	242	233	228	218	161	156	220	212	215	170	160
EBITDA*	532,307	570,694	584,177	837,791	997,029	2,703,033	1,684,890	1,063,064	822,817	1,295,766	1,962,477	1,342,065	1,235,604	1,527,948	1,431,756

* 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	18,523,543	18,956,904	19,388,556	20,146,068	20,969,606	16,957,025	15,823,827	15,913,434	16,290,059	15,987,842	15,988,945	15,626,358	14,508,425	12,704,484	12,323,257
Intangible Assets	0	0	0	0	0	0	0	0	0	58,926	182,461	192,598	198,916	0	0
Investments & Other	763,976	759,523	825,974	737,628	695,222	663,485	641,838	1,059,557	1,466,124	1,441,250	797,317	741,557	1,333,314	475,418	442,893
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,287,519	19,716,427	20,214,530	20,883,696	21,664,828	17,620,510	16,465,665	16,972,991	17,756,183	17,488,018	16,968,723	16,560,513	16,040,655	13,179,902	12,766,150
Stock & work in progress	27,687	28,945	26,353	37,531	41,761	45,865	45,865	48,627	49,343	28,562	30,883	36,744	26,348	24,147	25,932
Trade Debtors	387,878	240,498	242,729	170,804	265,624	254,129	173,784	162,755	116,809	104,027	291,916	186,915	203,441	267,867	78,124
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	467,034	504,892	331,718	287,793	231,321	302,095	322,110	222,343	303,015	334,650	326,484	293,658	270,924	319,375	170,398
Cash	527,287	925,562	1,806,125	1,559,995	1,371,093	3,060,940	2,770,498	1,135,986	724,159	1,409,357	2,088,372	2,305,838	1,171,605	1,509,061	9,783
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,305,000
total current assets	1,409,886	1,699,897	2,406,925	2,056,123	1,909,799	3,663,029	3,312,257	1,569,711	1,193,326	1,876,596	2,737,655	2,823,155	1,672,318	2,120,450	1,589,237
total assets	20,697,405	21,416,324	22,621,455	22,939,819	23,574,627	21,283,539	19,777,922	18,542,702	18,949,509	19,364,614	19,706,378	19,383,668	17,712,973	15,300,352	14,355,387
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125,023
Bank loan	299,999	499,999	599,999	299,999	1,000,000	300,000	300,000	300,000	300,000	300,000	300,000	0	0	0	0
Trade Creditors	343,177	322,007	411,060	174,249	309,028	429,980	387,587	287,914	287,826	450,605	319,190	610,010	187,851	82,467	77,341
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	14,822	54,637	32,511	9,846	884
other current liabilities	1,990,749	1,906,616	2,122,565	1,932,790	2,960,629	2,394,802	2,324,634	1,715,584	1,651,756	1,608,901	1,976,151	2,150,398	1,450,594	867,324	496,055
total current liabilities	2,633,925	2,728,622	3,133,624	2,407,038	4,269,657	3,124,782	3,012,221	2,303,498	2,239,582	2,359,506	2,610,163	2,815,045	1,670,956	959,637	699,303
loans	2,333,338	2,633,337	3,133,336	3,733,335	2,300,000	1,300,000	1,600,000	1,900,000	2,700,000	3,000,000	3,450,000	3,800,000	4,000,000	3,000,000	3,000,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	10,715	32,511	9,846	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	695,601	598,998	555,814	585,554	577,912	570,653	455,000	445,228	384,630	299,068	385,356	454,700	339,060	94,481	68,687
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,028,939	3,232,335	3,689,150	4,318,889	2,877,912	1,870,653	2,055,000	2,345,228	3,084,630	3,299,068	3,835,356	4,265,415	4,371,571	3,104,327	3,068,687
total liabilities	5,662,864	5,960,957	6,822,774	6,725,927	7,147,569	4,995,435	5,067,221	4,648,726	5,324,212	5,658,574	6,445,519	7,080,460	6,042,527	4,063,964	3,767,990
net assets	15,034,541	15,455,367	15,798,681	16,213,892	16,427,058	16,288,104	14,710,701	13,893,976	13,625,297	13,706,040	13,260,859	12,303,208	11,670,446	11,236,388	10,587,397
total shareholders funds	15,034,541	15,455,367	15,798,681	16,213,892	16,427,058	16,288,104	14,710,701	13,893,976	13,625,297	13,706,040	13,260,859	12,303,208	11,670,446	11,236,388	10,587,397

	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	-139,980	-101,133	-180,011	9,035	293,220	2,028,374	1,049,885	417,301	131,475	710,333	1,412,793	853,777	773,356	1,093,259	1,043,594
Depreciation	672,287	671,827	764,188	828,756	703,809	674,659	635,005	645,763	632,416	581,898	539,547	488,288	462,248	434,689	388,162
Amortisation	0	0	0	0	0	0	0	0	58,926	3,535	10,137	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	-1,258	2,592	-11,178	-4,230	-4,104	0	-2,762	-716	20,781	-2,321	-5,861	10,396	2,201	-1,785	25,932
Debtors	109,522	170,943	115,850	-38,348	-59,279	60,330	110,796	-34,726	-18,853	-179,723	137,827	6,208	-112,877	338,720	248,522
Creditors	21,170	-89,053	236,811	-134,779	-120,952	42,393	99,673	88	-162,779	131,415	-290,820	422,159	105,384	5,126	77,341
Accruals and Deferred Income	84,133	-215,949	189,775	-1,027,839	565,827	70,168	609,050	63,828	42,855	-367,250	-174,247	699,804	583,270	371,269	496,055
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	529,346	92,157	906,091	-282,249	1,505,287	2,755,264	2,285,579	1,162,422	700,965	1,241,975	1,365,444	2,447,424	2,034,934	1,567,408	1,730,698
Investing Activities
capital expenditure	0	0	0	0	0	-1,817,116	-40,927	200,407	-972,311	-1,166,608	-907,614	-1,583,541	-743,424	-814,467	-2,232,987
Change in Investments	4,453	-66,451	88,346	42,406	31,737	21,647	-417,719	-406,567	24,874	643,933	55,760	-591,757	857,896	32,525	442,893
cash flow from investments	-4,453	66,451	-88,346	-42,406	-31,737	-1,838,763	376,792	606,974	-997,185	-1,810,541	-963,374	-991,784	-1,601,320	-846,992	-2,675,880
Financing Activities
Bank loans	-200,000	-100,000	300,000	-700,001	700,000	0	0	0	0	0	300,000	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	-299,999	-499,999	-599,999	1,433,335	1,000,000	-300,000	-300,000	-800,000	-300,000	-450,000	-350,000	-200,000	1,000,000	0	3,000,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-14,822	-50,530	330	45,330	18,808	884
other long term liabilities	96,603	43,184	-29,740	7,642	7,259	115,653	9,772	60,598	85,562	-86,288	-69,344	115,640	244,579	25,794	68,687
share issue	0	0	0	0	21,937	12,388	66,144	62,978	-12,802	58,119	50,280	169,944	25,165	2,436	9,909,117
interest	0	0	0	0	0	0	-53,668	-105,265	-125,057	-135,749	-245,375	0	0	-199,063	-101,563
cash flow from financing	-403,396	-556,815	-329,739	740,976	1,729,196	-171,959	-277,752	-781,689	-352,297	-628,740	-364,969	85,914	1,315,074	-152,025	12,877,125
cash and cash equivalents
cash	-398,275	-880,563	246,130	188,902	-1,689,847	290,442	1,634,512	411,827	-685,198	-679,015	-217,466	1,134,233	-337,456	1,499,278	9,783
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-125,023	125,023
change in cash	-398,275	-880,563	246,130	188,902	-1,689,847	290,442	1,634,512	411,827	-685,198	-679,015	-217,466	1,134,233	-337,456	1,624,301	-115,240

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tudor hall school. Get real-time insights into tudor hall school's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tudor hall school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in OX16 area or any other competitors across 12 key performance metrics.

TUDOR HALL SCHOOL group structure

Tudor Hall School has 1 subsidiary company.

Ultimate parent company

TUDOR HALL SCHOOL

02995266

1 subsidiary

TUDOR HALL SCHOOL ENTERPRISES LIMITED

07703410

TUDOR HALL SCHOOL Shareholders

Tudor Hall School currently has 12 directors. The longest serving directors include Mrs Sally Bowie (Jun 2016) and Mrs Alison Darling (Dec 2016).

officer	country	age	start	end	role
Mrs Sally Bowie		62 years	Jun 2016	-	Director
Mrs Alison Darling		56 years	Dec 2016	-	Director
Mr Charles Newsome		59 years	Jun 2018	-	Director
Mrs Jennifer Scarfe		48 years	Apr 2020	-	Director
Mr Mark Sewell		69 years	Sep 2020	-	Director
Mr Nicholas Holliday		69 years	Mar 2021	-	Director
Dr Ateh Jewel		46 years	Nov 2021	-	Director
Mr Rodney Style		68 years	Dec 2022	-	Director
Countess Alexandra Di Valmarana		50 years	Jun 2023	-	Director
Mr Benjamin Evans	United Kingdom	51 years	Dec 2023	-	Director

P&L

August 2023

turnover

13.7m

+7%

operating profit

-140k

gross margin

46.1%

+1.08%

turnover

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

Balance Sheet

August 2023

net assets

15m

-0.03%

total assets

20.7m

-0.03%

cash

527.3k

-0.43%

net assets

Total assets minus all liabilities

Similar Companies

ratcliffe college

claremont fan court foundation limited(the)

4.5

lumen christi catholic multi academy company

liverpool diocesan schools trust

the oratory schools association

4.5

company number

02995266

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85310 - General secondary education

85200 - Primary education

85100 - Pre-primary education

incorporation date

November 1994

accounts

Group

ultimate parent company

None

previous names

tudor hall school limited (January 2011)

last accounts submitted

August 2023

address

wykham park, banbury, oxfordshire, OX16 9UR

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 tudor hall school. Currently there are 2 open charges and 1 have been satisfied in the past.

tudor hall school Company Information

tudor hall school Estimated Valuation

tudor hall school Estimated Valuation

tudor hall school Estimated Valuation

Tudor Hall School Overview

Tudor Hall School Health Check

TUDOR HALL SCHOOL financials

tudor hall school Credit Report and Business Information

Tudor Hall School Competitor Analysis

tudor hall school Ownership

tudor hall school directors

tudor hall school company details

tudor hall school Charges & Mortgages

tudor hall school Companies House Filings - See Documents