copthill school limited

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copthill school limited Company Information

Share COPTHILL SCHOOL LIMITED
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Company Number

03329003

Registered Address

3 castlegate, grantham, lincolnshire, NG31 6SF

Industry

Primary education

 

Telephone

441780757506

Next Accounts Due

April 2025

Group Structure

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Directors

Jonathan Teesdale27 Years

Anne Teesdale27 Years

View All

Shareholders

copthill holdings ltd 100%

copthill school limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of COPTHILL SCHOOL LIMITED at £3.4m based on a Turnover of £3.2m and 1.06x industry multiple (adjusted for size and gross margin).

copthill school limited Estimated Valuation

£599.1k

Pomanda estimates the enterprise value of COPTHILL SCHOOL LIMITED at £599.1k based on an EBITDA of £219.7k and a 2.73x industry multiple (adjusted for size and gross margin).

copthill school limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of COPTHILL SCHOOL LIMITED at £6.6m based on Net Assets of £3.7m and 1.77x industry multiple (adjusted for liquidity).

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Copthill School Limited Overview

Copthill School Limited is a live company located in lincolnshire, NG31 6SF with a Companies House number of 03329003. It operates in the primary education sector, SIC Code 85200. Founded in March 1997, it's largest shareholder is copthill holdings ltd with a 100% stake. Copthill School Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Copthill School Limited Health Check

Pomanda's financial health check has awarded Copthill School Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

0 Strong

positive_score

8 Regular

positive_score

4 Weak

size

Size

annual sales of £3.2m, make it in line with the average company (£3.5m)

£3.2m - Copthill School Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.3%)

-9% - Copthill School Limited

4.3% - Industry AVG

production

Production

with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)

40.9% - Copthill School Limited

40.9% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it as profitable than the average company (5.6%)

5.1% - Copthill School Limited

5.6% - Industry AVG

employees

Employees

with 67 employees, this is similar to the industry average (83)

67 - Copthill School Limited

83 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)

£32.7k - Copthill School Limited

£32.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.6k, this is equally as efficient (£43.7k)

£47.6k - Copthill School Limited

£43.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is later than average (1 days)

2 days - Copthill School Limited

1 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (15 days)

4 days - Copthill School Limited

15 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is more than average (2 days)

7 days - Copthill School Limited

2 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 114 weeks, this is average cash available to meet short term requirements (102 weeks)

114 weeks - Copthill School Limited

102 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.3%, this is a similar level of debt than the average (13.6%)

12.3% - Copthill School Limited

13.6% - Industry AVG

COPTHILL SCHOOL LIMITED financials

EXPORTms excel logo

Copthill School Limited's latest turnover from July 2023 is estimated at £3.2 million and the company has net assets of £3.7 million. According to their latest financial statements, Copthill School Limited has 67 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover3,185,8714,449,4163,270,9514,216,8283,614,3103,370,4673,527,3573,422,9903,514,37437,887,19320,973,4106,294,3503,476,8582,481,2940
Other Income Or Grants000000000000000
Cost Of Sales1,881,9302,587,8262,006,6202,318,0431,993,2301,794,5731,878,1081,759,5512,014,71522,026,96911,854,9773,401,1161,735,9201,278,5740
Gross Profit1,303,9411,861,5911,264,3311,898,7851,621,0811,575,8941,649,2491,663,4391,499,65915,860,2249,118,4332,893,2341,740,9381,202,7200
Admin Expenses1,141,5181,581,491899,5501,729,1011,534,6581,581,9911,420,5841,397,4851,275,40215,653,3168,951,4302,824,7761,545,2271,314,131-2,404,542
Operating Profit162,423280,100364,781169,68486,423-6,097228,665265,954224,257206,908167,00368,458195,711-111,4112,404,542
Interest Payable00001,1693,9737,10110,7166,1780172172010,75410,754
Interest Receivable43,9438,9185683422,0551,461604886479249892,2692,4422,054911
Pre-Tax Profit206,367289,019365,349170,02687,309-8,609222,168256,125218,558206,932167,82170,555198,153-120,1112,394,699
Tax-51,592-54,914-69,416-32,305-16,5890-42,212-51,225-43,711-43,456-38,599-16,933-51,5200-670,516
Profit After Tax154,775234,105295,933137,72170,720-8,609179,956204,900174,846163,476129,22253,622146,633-120,1111,724,183
Dividends Paid000000000000000
Retained Profit154,775234,105295,933137,72170,720-8,609179,956204,900174,846163,476129,22253,622146,633-120,1111,724,183
Employee Costs2,192,4962,136,9002,002,1942,012,8842,077,2102,020,4251,966,7262,111,6352,533,53521,696,70211,278,0123,650,8652,175,7731,545,0820
Number Of Employees67696873787877778271138713478570
EBITDA*219,696345,280430,360243,573160,85667,115300,883349,377286,847264,928217,218113,716236,062-64,6902,444,073

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets2,348,4072,381,3792,385,8502,368,8502,374,7222,353,0082,375,4402,359,0592,249,6472,179,8912,131,3921,862,0071,829,5351,846,5621,838,284
Intangible Assets00003,20011,20019,20027,20035,20043,20051,20059,20067,20075,20083,200
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,348,4072,381,3792,385,8502,368,8502,377,9222,364,2082,394,6402,386,2592,284,8472,223,0912,182,5921,921,2071,896,7351,921,7621,921,484
Stock & work in progress38,34845,46039,44035,65543,68350,84851,53142,59037,87454,56433,44430,25526,92432,44829,886
Trade Debtors25,29953,72525,49853,17438,81326,37534,73526,59315,082567,265459,714200,068117,04667,900333,366
Group Debtors656,062829,260585,493579,925587,091585,979613,934590,044495,443000000
Misc Debtors102,87298,103102,13270,49277,24584,27083,91485,09889,733000000
Cash1,065,474692,265734,643401,739281,902266,171318,397164,950189,6172,1177,408388,247519,503457,279364,442
misc current assets000000000000000
total current assets1,888,0551,718,8131,487,2061,140,9851,028,7341,013,6431,102,511909,275827,749623,946500,566618,570663,473557,627727,694
total assets4,236,4624,100,1923,873,0563,509,8353,406,6563,377,8513,497,1513,295,5343,112,5962,847,0372,683,1582,539,7772,560,2082,479,3892,649,178
Bank overdraft0000034,64252,74852,23774,871000000
Bank loan000000000000000
Trade Creditors 22,89392,80063,17593,371109,236244,019254,611154,003120,401373,402315,281228,166236,308210,388201,628
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities460,076398,056411,736302,608306,712168,901186,644190,613170,036000000
total current liabilities482,969490,856474,911395,979415,948447,562494,003396,853365,308373,402315,281228,166236,308210,388201,628
loans00000034,87087,374115,236005,28100330,898
hp & lease commitments000000000000000
Accruals and Deferred Income0031,88741,34659,59968,90095,780121,265150,310000000
other liabilities000000000169,839229,057300,662370,920467,010205,793
provisions36,85047,46838,49540,68037,00038,00040,50038,00034,60031,50030,00026,07027,00422,64811,405
total long term liabilities36,85047,46870,38282,02696,599106,900171,150246,639300,146201,339259,057332,013397,924489,658548,096
total liabilities519,819538,324545,293478,005512,547554,462665,153643,492665,454574,741574,338560,179634,232700,046749,724
net assets3,716,6433,561,8683,327,7633,031,8302,894,1092,823,3892,831,9982,652,0422,447,1422,272,2962,108,8201,979,5981,925,9761,779,3431,899,454
total shareholders funds3,716,6433,561,8683,327,7633,031,8302,894,1092,823,3892,831,9982,652,0422,447,1422,272,2962,108,8201,979,5981,925,9761,779,3431,899,454
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit162,423280,100364,781169,68486,423-6,097228,665265,954224,257206,908167,00368,458195,711-111,4112,404,542
Depreciation57,27365,18065,57970,68966,43365,21264,21875,42354,59050,02042,21537,25832,35138,72133,131
Amortisation0003,2008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0006,400
Tax-51,592-54,914-69,416-32,305-16,5890-42,212-51,225-43,711-43,456-38,599-16,933-51,5200-670,516
Stock-7,1126,0203,785-8,028-7,165-6838,9414,716-16,69021,1203,1893,331-5,5242,56229,886
Debtors-196,855267,9659,5324426,525-35,95930,848101,47732,993107,551259,64683,02249,146-265,466333,366
Creditors-69,90729,625-30,196-15,865-134,783-10,592100,60833,602-253,00158,12187,115-8,14225,9208,760201,628
Accruals and Deferred Income62,020-45,56799,669-22,357128,510-44,623-29,454-8,468320,346000000
Deferred Taxes & Provisions-10,6188,973-2,1853,680-1,000-2,5002,5003,4003,1001,5003,930-9344,35611,24311,405
Cash flow from operations353,5669,412414,915184,312137,63446,042292,536220,493297,278152,4226,8291,354171,196218,2171,623,338
Investing Activities
capital expenditure-24,301-60,709-82,579-64,817-88,147-42,780-80,599-184,835-124,346-98,519-311,600-69,730-15,324-46,999-1,961,015
Change in Investments000000000000000
cash flow from investments-24,301-60,709-82,579-64,817-88,147-42,780-80,599-184,835-124,346-98,519-311,600-69,730-15,324-46,999-1,961,015
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00000-34,870-52,504-27,862115,2360-5,2815,2810-330,898330,898
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-169,839-59,218-71,605-70,258-96,090261,217205,793
share issue00000000000000175,271
interest43,9438,918568342886-2,512-6,497-9,830-5,699248172,0972,442-8,700-9,843
cash flow from financing43,9438,918568342886-37,382-59,001-37,692-60,302-59,194-76,069-62,880-93,648-78,381702,119
cash and cash equivalents
cash373,209-42,378332,904119,83715,731-52,226153,447-24,667187,500-5,291-380,839-131,25662,22492,837364,442
overdraft0000-34,642-18,106511-22,63474,871000000
change in cash373,209-42,378332,904119,83750,373-34,120152,936-2,033112,629-5,291-380,839-131,25662,22492,837364,442

copthill school limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Copthill School Limited Competitor Analysis

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copthill school limited Ownership

COPTHILL SCHOOL LIMITED group structure

Copthill School Limited has no subsidiary companies.

Ultimate parent company

1 parent

COPTHILL SCHOOL LIMITED

03329003

COPTHILL SCHOOL LIMITED Shareholders

copthill holdings ltd 100%

copthill school limited directors

Copthill School Limited currently has 4 directors. The longest serving directors include Mr Jonathan Teesdale (Mar 1997) and Ms Anne Teesdale (Mar 1997).

officercountryagestartendrole
Mr Jonathan Teesdale56 years Mar 1997- Director
Ms Anne TeesdaleEngland92 years Mar 1997- Director
Mr Simon TeesdaleEngland51 years Mar 2012- Director
Mr Nicholas TeesdaleEngland55 years Feb 2015- Director

P&L

July 2023

turnover

3.2m

-28%

operating profit

162.4k

0%

gross margin

41%

-2.18%

turnover

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

Balance Sheet

July 2023

net assets

3.7m

+0.04%

total assets

4.2m

+0.03%

cash

1.1m

+0.54%

net assets

Total assets minus all liabilities

copthill school limited company details

company number

03329003

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

March 1997

age

27

accounts

Small Company

ultimate parent company

previous names

N/A

incorporated

UK

address

3 castlegate, grantham, lincolnshire, NG31 6SF

last accounts submitted

July 2023

copthill 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 2 charges/mortgages relating to copthill school limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

copthill school limited Companies House Filings - See Documents

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