Bishopstrow College Limited

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bishopstrow college limited Company Information

Live

MatureSmallDeclining

Company Number

03305055

Website

www.bishopstrow.com

Registered Address

barrow house, bishopstrow road, bishopstrow, warminster, wiltshire, BA12 9HU

Industry

Primary education

General secondary education

Telephone

01985219210

Next Accounts Due

May 2025

Group Structure

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Directors

Mark Jeynes10 Years

Richard Freer10 Years

Shareholders

if inspiring futures ltd 100%

bishopstrow college limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of BISHOPSTROW COLLEGE LIMITED at £4.6m based on an EBITDA of £609.5k and a 7.47x industry multiple (adjusted for size and gross margin).

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Bishopstrow College Limited is a live company located in warminster, BA12 9HU with a Companies House number of 03305055. It operates in the primary education sector, SIC Code 85200. Founded in January 1997, it's largest shareholder is if inspiring futures ltd with a 100% stake. Bishopstrow College Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Bishopstrow College Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6%)

EXPORT

Bishopstrow College Limited's latest turnover from August 2023 is estimated at £4.1 million and the company has net assets of £253 thousand. According to their latest financial statements, Bishopstrow College Limited has 44 employees and maintains cash reserves of £149.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,057,912	17,196,463	4,462,351	9,854,055	14,828,469	9,165,041	7,084,591	6,358,705	23,104,490	41,858,466	22,373,501	22,698,048	10,489,005	1,217,084	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,180,133	9,490,852	2,536,609	5,443,621	7,847,983	4,865,901	3,708,327	3,268,837	12,038,260	23,465,905	12,183,398	12,142,594	5,280,438	621,729	0
Gross Profit	1,877,779	7,705,611	1,925,742	4,410,434	6,980,485	4,299,140	3,376,264	3,089,868	11,066,229	18,392,560	10,190,103	10,555,455	5,208,567	595,355	0
Admin Expenses	1,409,330	7,795,086	1,432,145	4,136,068	6,568,694	4,050,402	3,189,214	2,864,802	13,505,792	18,141,708	9,127,827	9,658,035	4,515,002	249,014	-203,811
Operating Profit	468,449	-89,475	493,597	274,366	411,791	248,738	187,050	225,066	-2,439,563	250,852	1,062,276	897,420	693,565	346,341	203,811
Interest Payable	372,706	287,544	223,220	214,309	242,786	230,792	196,043	170,073	84,500	0	0	7,057	17,298	10,241	0
Interest Receivable	16,732	8,128	205	179	1,504	1,622	1,227	262	1,032	5,376	7,269	5,669	4,425	2,047	633
Pre-Tax Profit	112,475	-368,891	270,581	60,236	170,510	19,568	-7,766	55,255	-2,523,031	256,228	1,069,545	896,032	680,692	338,146	204,444
Tax	-28,119	0	-51,410	-11,445	-32,397	-3,718	0	-11,051	0	-53,808	-245,995	-215,048	-176,980	-94,681	-57,244
Profit After Tax	84,356	-368,891	219,171	48,791	138,113	15,850	-7,766	44,204	-2,523,031	202,420	823,550	680,984	503,712	243,465	147,200
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	84,356	-368,891	219,171	48,791	138,113	15,850	-7,766	44,204	-2,523,031	202,420	823,550	680,984	503,712	243,465	147,200
Employee Costs	1,644,726	1,745,181	1,594,632	1,502,346	1,460,780	1,434,231	1,258,662	1,090,193	14,681,739	26,865,953	13,521,624	11,009,466	5,302,401	728,092	0
Number Of Employees	44	48	46	46	47	47	42	37	480	783	400	336	191	25	0
EBITDA*	609,532	53,586	639,481	418,634	510,024	397,298	292,123	367,117	-2,299,329	348,012	1,138,725	968,452	752,673	397,901	253,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,905,384	3,970,233	4,102,014	4,234,679	4,341,959	4,431,233	3,738,425	3,181,413	3,285,713	3,396,056	2,011,295	1,984,400	1,378,512	1,385,098	1,386,125
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	3,905,384	3,970,233	4,102,014	4,234,679	4,341,959	4,431,233	3,738,425	3,181,413	3,285,713	3,396,056	2,011,295	1,984,400	1,378,512	1,385,098	1,386,125
Stock & work in progress	500	520	859	600	5,305	4,385	4,422	4,358	3,507	5,482	4,018	4,596	4,440	5,062	4,036
Trade Debtors	38,725	249,551	41,288	140,467	246,112	189,926	147,951	134,764	178,527	308,021	158,587	221,544	220,168	317,454	109,113
Group Debtors	1,152,885	507,533	751,191	460,431	352,988	767,051	594,290	772,290	277,800	0	0	0	0	0	0
Misc Debtors	32,795	7,600	1,698	5,670	13,601	31,776	22,152	8,317	7,254	0	0	0	0	0	0
Cash	149,795	519,485	409,415	0	356,999	44,162	388,357	102,262	107,089	305,620	1,844,844	1,062,800	1,204,738	565,324	253,335
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,430
total current assets	1,374,700	1,284,689	1,204,451	607,168	975,005	1,037,300	1,157,172	1,021,991	574,177	619,123	2,007,449	1,288,940	1,429,346	887,840	373,914
total assets	5,280,084	5,254,922	5,306,465	4,841,847	5,316,964	5,468,533	4,895,597	4,203,404	3,859,890	4,015,179	4,018,744	3,273,340	2,807,858	2,272,938	1,760,039
Bank overdraft	0	0	0	151,637	155,352	0	123,676	98,709	0	0	0	0	0	0	0
Bank loan	439,324	370,104	292,505	0	0	152,455	0	0	0	0	0	0	0	0	0
Trade Creditors	97,946	185,577	221,908	13,231	61,417	51,469	24,760	27,288	29,405	1,412,948	1,618,933	1,594,170	1,185,931	1,045,738	307,434
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	1,735,807	1,317,505	709,681	1,028,833	1,440,814	1,637,055	1,565,448	1,210,374	1,151,285	0	0	0	0	0	0
total current liabilities	2,273,077	1,873,186	1,224,094	1,193,701	1,657,583	1,840,979	1,713,884	1,336,371	1,180,690	1,412,948	1,618,933	1,594,170	1,185,931	1,045,738	307,434
loans	2,753,979	3,213,064	3,544,808	3,329,754	3,389,780	3,496,066	3,066,075	2,743,629	2,600,000	0	0	0	217,132	315,122	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	318,965
other liabilities	0	0	0	0	0	0	0	0	0	0	0	102,909	509,518	520,513	985,540
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,753,979	3,213,064	3,544,808	3,329,754	3,389,780	3,496,066	3,066,075	2,743,629	2,600,000	0	0	102,909	726,650	835,635	1,304,505
total liabilities	5,027,056	5,086,250	4,768,902	4,523,455	5,047,363	5,337,045	4,779,959	4,080,000	3,780,690	1,412,948	1,618,933	1,697,079	1,912,581	1,881,373	1,611,939
net assets	253,028	168,672	537,563	318,392	269,601	131,488	115,638	123,404	79,200	2,602,231	2,399,811	1,576,261	895,277	391,565	148,100
total shareholders funds	253,028	168,672	537,563	318,392	269,601	131,488	115,638	123,404	79,200	2,602,231	2,399,811	1,576,261	895,277	391,565	148,100

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	468,449	-89,475	493,597	274,366	411,791	248,738	187,050	225,066	-2,439,563	250,852	1,062,276	897,420	693,565	346,341	203,811
Depreciation	141,083	143,061	145,884	144,268	98,233	148,560	105,073	142,051	140,234	97,160	76,449	71,032	59,108	51,560	49,955
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,119	0	-51,410	-11,445	-32,397	-3,718	0	-11,051	0	-53,808	-245,995	-215,048	-176,980	-94,681	-57,244
Stock	-20	-339	259	-4,705	920	-37	64	851	-1,975	1,464	-578	156	-622	1,026	4,036
Debtors	459,721	-29,493	187,609	-6,133	-376,052	224,360	-150,978	451,790	155,560	149,434	-62,957	1,376	-97,286	208,341	109,113
Creditors	-87,631	-36,331	208,677	-48,186	9,948	26,709	-2,528	-2,117	-1,383,543	-205,985	24,763	408,239	140,193	738,304	307,434
Accruals and Deferred Income	418,302	607,824	-319,152	-411,981	-196,241	71,607	355,074	59,089	1,151,285	0	0	0	0	-318,965	318,965
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	452,383	654,911	289,728	-42,140	666,466	267,573	795,583	-39,603	-2,685,172	-62,679	981,028	1,160,111	813,794	513,192	709,772
Investing Activities
capital expenditure	-76,234	-11,280	-13,219	-36,988	-8,959	-841,368	-662,085	-37,751	-29,891	-1,481,921	-103,344	-676,920	-52,522	-50,533	-1,436,080
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-76,234	-11,280	-13,219	-36,988	-8,959	-841,368	-662,085	-37,751	-29,891	-1,481,921	-103,344	-676,920	-52,522	-50,533	-1,436,080
Financing Activities
Bank loans	69,220	77,599	292,505	0	-152,455	152,455	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	-459,085	-331,744	215,054	-60,026	-106,286	429,991	322,446	143,629	2,600,000	0	0	-217,132	-97,990	315,122	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	-102,909	-406,609	-10,995	-465,027	985,540
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	900
interest	-355,974	-279,416	-223,015	-214,130	-241,282	-229,170	-194,816	-169,811	-83,468	5,376	7,269	-1,388	-12,873	-8,194	633
cash flow from financing	-745,839	-533,561	284,544	-274,156	-500,023	353,276	127,630	-26,182	2,516,532	5,376	-95,640	-625,129	-121,858	-158,099	987,073
cash and cash equivalents
cash	-369,690	110,070	409,415	-356,999	312,837	-344,195	286,095	-4,827	-198,531	-1,539,224	782,044	-141,938	639,414	311,989	253,335
overdraft	0	0	-151,637	-3,715	155,352	-123,676	24,967	98,709	0	0	0	0	0	0	0
change in cash	-369,690	110,070	561,052	-353,284	157,485	-220,519	261,128	-103,536	-198,531	-1,539,224	782,044	-141,938	639,414	311,989	253,335

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BISHOPSTROW COLLEGE LIMITED group structure

Bishopstrow College Limited has no subsidiary companies.

Ultimate parent company

IF - INSPIRING FUTURES LIMITED

08926427

1 parent

BISHOPSTROW COLLEGE LIMITED

03305055

BISHOPSTROW COLLEGE LIMITED Shareholders

if inspiring futures ltd

100%

Bishopstrow College Limited currently has 2 directors. The longest serving directors include Mr Mark Jeynes (Aug 2014) and Mr Richard Freer (Aug 2014).

officer	country	age	start	end	role
Mr Mark Jeynes		56 years	Aug 2014	-	Director
Mr Richard Freer		53 years	Aug 2014	-	Director

P&L

August 2023

turnover

4.1m

-76%

operating profit

468.4k

gross margin

46.3%

+3.27%

turnover

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

Balance Sheet

August 2023

net assets

253k

+0.5%

total assets

5.3m

cash

149.8k

-0.71%

net assets

Total assets minus all liabilities

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company number

03305055

Type

Private limited with Share Capital

industry

85200 - Primary education

85310 - General secondary education

incorporation date

January 1997

ultimate parent company

IF - INSPIRING FUTURES LIMITED

previous names

language and leisure limited (March 2007)

resource net ltd (July 2004)

address

barrow house, bishopstrow road, bishopstrow, warminster, wiltshire, BA12 9HU

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.

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bishopstrow college limited Company Information

bishopstrow college limited Estimated Valuation

bishopstrow college limited Estimated Valuation

bishopstrow college limited Estimated Valuation

Bishopstrow College Limited Overview

Bishopstrow College Limited Health Check

BISHOPSTROW COLLEGE LIMITED financials

bishopstrow college limited Credit Report and Business Information

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bishopstrow college limited Ownership

bishopstrow college limited directors

bishopstrow college limited company details

bishopstrow college limited Charges & Mortgages

bishopstrow college limited Companies House Filings - See Documents