Copthill School Limited

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copthill school limited Company Information

Live

MatureSmallDeclining

Company Number

03329003

Website

www.copthill.com

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

£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 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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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 Rating3out of 5

0 Strong

8 Regular

4 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,185,871	4,449,416	3,270,951	4,216,828	3,614,310	3,370,467	3,527,357	3,422,990	3,514,374	37,887,193	20,973,410	6,294,350	3,476,858	2,481,294	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,881,930	2,587,826	2,006,620	2,318,043	1,993,230	1,794,573	1,878,108	1,759,551	2,014,715	22,026,969	11,854,977	3,401,116	1,735,920	1,278,574	0
Gross Profit	1,303,941	1,861,591	1,264,331	1,898,785	1,621,081	1,575,894	1,649,249	1,663,439	1,499,659	15,860,224	9,118,433	2,893,234	1,740,938	1,202,720	0
Admin Expenses	1,141,518	1,581,491	899,550	1,729,101	1,534,658	1,581,991	1,420,584	1,397,485	1,275,402	15,653,316	8,951,430	2,824,776	1,545,227	1,314,131	-2,404,542
Operating Profit	162,423	280,100	364,781	169,684	86,423	-6,097	228,665	265,954	224,257	206,908	167,003	68,458	195,711	-111,411	2,404,542
Interest Payable	0	0	0	0	1,169	3,973	7,101	10,716	6,178	0	172	172	0	10,754	10,754
Interest Receivable	43,943	8,918	568	342	2,055	1,461	604	886	479	24	989	2,269	2,442	2,054	911
Pre-Tax Profit	206,367	289,019	365,349	170,026	87,309	-8,609	222,168	256,125	218,558	206,932	167,821	70,555	198,153	-120,111	2,394,699
Tax	-51,592	-54,914	-69,416	-32,305	-16,589	0	-42,212	-51,225	-43,711	-43,456	-38,599	-16,933	-51,520	0	-670,516
Profit After Tax	154,775	234,105	295,933	137,721	70,720	-8,609	179,956	204,900	174,846	163,476	129,222	53,622	146,633	-120,111	1,724,183
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	154,775	234,105	295,933	137,721	70,720	-8,609	179,956	204,900	174,846	163,476	129,222	53,622	146,633	-120,111	1,724,183
Employee Costs	2,192,496	2,136,900	2,002,194	2,012,884	2,077,210	2,020,425	1,966,726	2,111,635	2,533,535	21,696,702	11,278,012	3,650,865	2,175,773	1,545,082	0
Number Of Employees	67	69	68	73	78	78	77	77	82	711	387	134	78	57	0
EBITDA*	219,696	345,280	430,360	243,573	160,856	67,115	300,883	349,377	286,847	264,928	217,218	113,716	236,062	-64,690	2,444,073

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	2,348,407	2,381,379	2,385,850	2,368,850	2,374,722	2,353,008	2,375,440	2,359,059	2,249,647	2,179,891	2,131,392	1,862,007	1,829,535	1,846,562	1,838,284
Intangible Assets	0	0	0	0	3,200	11,200	19,200	27,200	35,200	43,200	51,200	59,200	67,200	75,200	83,200
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	2,348,407	2,381,379	2,385,850	2,368,850	2,377,922	2,364,208	2,394,640	2,386,259	2,284,847	2,223,091	2,182,592	1,921,207	1,896,735	1,921,762	1,921,484
Stock & work in progress	38,348	45,460	39,440	35,655	43,683	50,848	51,531	42,590	37,874	54,564	33,444	30,255	26,924	32,448	29,886
Trade Debtors	25,299	53,725	25,498	53,174	38,813	26,375	34,735	26,593	15,082	567,265	459,714	200,068	117,046	67,900	333,366
Group Debtors	656,062	829,260	585,493	579,925	587,091	585,979	613,934	590,044	495,443	0	0	0	0	0	0
Misc Debtors	102,872	98,103	102,132	70,492	77,245	84,270	83,914	85,098	89,733	0	0	0	0	0	0
Cash	1,065,474	692,265	734,643	401,739	281,902	266,171	318,397	164,950	189,617	2,117	7,408	388,247	519,503	457,279	364,442
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,888,055	1,718,813	1,487,206	1,140,985	1,028,734	1,013,643	1,102,511	909,275	827,749	623,946	500,566	618,570	663,473	557,627	727,694
total assets	4,236,462	4,100,192	3,873,056	3,509,835	3,406,656	3,377,851	3,497,151	3,295,534	3,112,596	2,847,037	2,683,158	2,539,777	2,560,208	2,479,389	2,649,178
Bank overdraft	0	0	0	0	0	34,642	52,748	52,237	74,871	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	22,893	92,800	63,175	93,371	109,236	244,019	254,611	154,003	120,401	373,402	315,281	228,166	236,308	210,388	201,628
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	460,076	398,056	411,736	302,608	306,712	168,901	186,644	190,613	170,036	0	0	0	0	0	0
total current liabilities	482,969	490,856	474,911	395,979	415,948	447,562	494,003	396,853	365,308	373,402	315,281	228,166	236,308	210,388	201,628
loans	0	0	0	0	0	0	34,870	87,374	115,236	0	0	5,281	0	0	330,898
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	31,887	41,346	59,599	68,900	95,780	121,265	150,310	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	169,839	229,057	300,662	370,920	467,010	205,793
provisions	36,850	47,468	38,495	40,680	37,000	38,000	40,500	38,000	34,600	31,500	30,000	26,070	27,004	22,648	11,405
total long term liabilities	36,850	47,468	70,382	82,026	96,599	106,900	171,150	246,639	300,146	201,339	259,057	332,013	397,924	489,658	548,096
total liabilities	519,819	538,324	545,293	478,005	512,547	554,462	665,153	643,492	665,454	574,741	574,338	560,179	634,232	700,046	749,724
net assets	3,716,643	3,561,868	3,327,763	3,031,830	2,894,109	2,823,389	2,831,998	2,652,042	2,447,142	2,272,296	2,108,820	1,979,598	1,925,976	1,779,343	1,899,454
total shareholders funds	3,716,643	3,561,868	3,327,763	3,031,830	2,894,109	2,823,389	2,831,998	2,652,042	2,447,142	2,272,296	2,108,820	1,979,598	1,925,976	1,779,343	1,899,454

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	162,423	280,100	364,781	169,684	86,423	-6,097	228,665	265,954	224,257	206,908	167,003	68,458	195,711	-111,411	2,404,542
Depreciation	57,273	65,180	65,579	70,689	66,433	65,212	64,218	75,423	54,590	50,020	42,215	37,258	32,351	38,721	33,131
Amortisation	0	0	0	3,200	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	6,400
Tax	-51,592	-54,914	-69,416	-32,305	-16,589	0	-42,212	-51,225	-43,711	-43,456	-38,599	-16,933	-51,520	0	-670,516
Stock	-7,112	6,020	3,785	-8,028	-7,165	-683	8,941	4,716	-16,690	21,120	3,189	3,331	-5,524	2,562	29,886
Debtors	-196,855	267,965	9,532	442	6,525	-35,959	30,848	101,477	32,993	107,551	259,646	83,022	49,146	-265,466	333,366
Creditors	-69,907	29,625	-30,196	-15,865	-134,783	-10,592	100,608	33,602	-253,001	58,121	87,115	-8,142	25,920	8,760	201,628
Accruals and Deferred Income	62,020	-45,567	99,669	-22,357	128,510	-44,623	-29,454	-8,468	320,346	0	0	0	0	0	0
Deferred Taxes & Provisions	-10,618	8,973	-2,185	3,680	-1,000	-2,500	2,500	3,400	3,100	1,500	3,930	-934	4,356	11,243	11,405
Cash flow from operations	353,566	9,412	414,915	184,312	137,634	46,042	292,536	220,493	297,278	152,422	6,829	1,354	171,196	218,217	1,623,338
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 Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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 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	-34,870	-52,504	-27,862	115,236	0	-5,281	5,281	0	-330,898	330,898
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	-169,839	-59,218	-71,605	-70,258	-96,090	261,217	205,793
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175,271
interest	43,943	8,918	568	342	886	-2,512	-6,497	-9,830	-5,699	24	817	2,097	2,442	-8,700	-9,843
cash flow from financing	43,943	8,918	568	342	886	-37,382	-59,001	-37,692	-60,302	-59,194	-76,069	-62,880	-93,648	-78,381	702,119
cash and cash equivalents
cash	373,209	-42,378	332,904	119,837	15,731	-52,226	153,447	-24,667	187,500	-5,291	-380,839	-131,256	62,224	92,837	364,442
overdraft	0	0	0	0	-34,642	-18,106	511	-22,634	74,871	0	0	0	0	0	0
change in cash	373,209	-42,378	332,904	119,837	50,373	-34,120	152,936	-2,033	112,629	-5,291	-380,839	-131,256	62,224	92,837	364,442

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COPTHILL SCHOOL LIMITED group structure

Copthill School Limited has no subsidiary companies.

Ultimate parent company

COPTHILL HOLDINGS LIMITED

04175573

1 parent

COPTHILL SCHOOL LIMITED

03329003

COPTHILL SCHOOL LIMITED Shareholders

copthill holdings ltd

100%

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

officer	country	age	start	end	role
Mr Jonathan Teesdale		56 years	Mar 1997	-	Director
Ms Anne Teesdale	England	92 years	Mar 1997	-	Director
Mr Simon Teesdale	England	51 years	Mar 2012	-	Director
Mr Nicholas Teesdale	England	55 years	Feb 2015	-	Director

P&L

July 2023

turnover

3.2m

-28%

operating profit

162.4k

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

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company number

03329003

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

March 1997

age

accounts

Small Company

ultimate parent company

COPTHILL HOLDINGS LIMITED

previous names

N/A

incorporated

address

3 castlegate, grantham, lincolnshire, NG31 6SF

last accounts submitted

July 2023

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.

copthill school limited Company Information

copthill school limited Estimated Valuation

copthill school limited Estimated Valuation

copthill school limited Estimated Valuation

Copthill School Limited Overview

Copthill School Limited Health Check

COPTHILL SCHOOL LIMITED financials

copthill school limited Credit Report and Business Information

Copthill School Limited Competitor Analysis

copthill school limited Ownership

copthill school limited directors

copthill school limited company details

copthill school limited Charges & Mortgages

copthill school limited Companies House Filings - See Documents