catholic independent schools' conference
catholic independent schools' conference Company Information
Company Number
03407765
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Educational support activities
Registered Address
49 park road, torquay, TQ1 4QR
catholic independent schools' conference Estimated Valuation
Pomanda estimates the enterprise value of CATHOLIC INDEPENDENT SCHOOLS' CONFERENCE at £91.5k based on a Turnover of £141.4k and 0.65x industry multiple (adjusted for size and gross margin).
catholic independent schools' conference Estimated Valuation
Pomanda estimates the enterprise value of CATHOLIC INDEPENDENT SCHOOLS' CONFERENCE at £0 based on an EBITDA of £-13.7k and a 4.22x industry multiple (adjusted for size and gross margin).
catholic independent schools' conference Estimated Valuation
Pomanda estimates the enterprise value of CATHOLIC INDEPENDENT SCHOOLS' CONFERENCE at £56.9k based on Net Assets of £23.4k and 2.43x industry multiple (adjusted for liquidity).
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Catholic Independent Schools' Conference Overview
Catholic Independent Schools' Conference is a live company located in torquay, TQ1 4QR with a Companies House number of 03407765. It operates in the educational support services sector, SIC Code 85600. Founded in July 1997, it's largest shareholder is unknown. Catholic Independent Schools' Conference is a mature, micro sized company, Pomanda has estimated its turnover at £141.4k with healthy growth in recent years.
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Catholic Independent Schools' Conference Health Check
Pomanda's financial health check has awarded Catholic Independent Schools' Conference a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £141.4k, make it smaller than the average company (£353.5k)
£141.4k - Catholic Independent Schools' Conference
£353.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.3%)
13% - Catholic Independent Schools' Conference
7.3% - Industry AVG
Production
with a gross margin of 69.7%, this company has a comparable cost of product (69.7%)
69.7% - Catholic Independent Schools' Conference
69.7% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (3%)
-10.4% - Catholic Independent Schools' Conference
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Catholic Independent Schools' Conference
9 - Industry AVG
Pay Structure
on an average salary of £75.6k, the company has a higher pay structure (£27.5k)
£75.6k - Catholic Independent Schools' Conference
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £141.4k, this is more efficient (£51.4k)
£141.4k - Catholic Independent Schools' Conference
£51.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Catholic Independent Schools' Conference
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Catholic Independent Schools' Conference
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Catholic Independent Schools' Conference
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (96 weeks)
43 weeks - Catholic Independent Schools' Conference
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (31.4%)
75% - Catholic Independent Schools' Conference
31.4% - Industry AVG
CATHOLIC INDEPENDENT SCHOOLS' CONFERENCE financials
Catholic Independent Schools' Conference's latest turnover from March 2024 is £141.4 thousand and the company has net assets of £23.4 thousand. According to their latest financial statements, Catholic Independent Schools' Conference has 1 employee and maintains cash reserves of £58.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 141,394 | 196,113 | 73,105 | 98,776 | 161,351 | 173,809 | 225,329 | 192,766 | 173,827 | 177,193 | 175,854 | 159,853 | 165,899 | 147,469 | 130,717 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -11,518 | 13,661 | -43,807 | -38,763 | -22,619 | -48,109 | -22,920 | 4,899 | 10,276 | 9,247 | 24,786 | 85 | 8,517 | 6,167 | -3,193 |
| Tax | |||||||||||||||
| Profit After Tax | -11,518 | 13,661 | -43,807 | -38,763 | -22,619 | -48,109 | -22,920 | 4,899 | 10,276 | 9,247 | 24,786 | 85 | 8,517 | 6,167 | -3,193 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -11,518 | 13,661 | -43,807 | -38,763 | -22,619 | -48,109 | -22,920 | 4,899 | 10,276 | 9,247 | 24,786 | 85 | 8,517 | 6,167 | -3,193 |
| Employee Costs | 75,576 | 72,804 | 80,224 | 91,520 | 92,619 | 53,860 | 90,976 | 86,466 | 84,303 | 82,097 | 79,675 | 82,799 | 81,853 | 68,527 | 61,534 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 181 | 544 | 907 | 1,072 | 1,876 | 263 | 527 | 467 | 933 | ||||||
| Intangible Assets | 1,955 | 2,975 | 3,995 | 5,015 | 8,441 | 12,605 | 16,770 | 3,289 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,955 | 2,975 | 3,995 | 5,196 | 8,985 | 13,512 | 17,842 | 5,165 | 263 | 527 | 467 | 933 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,000 | 3,942 | 2,749 | 1,744 | 3,202 | 15,153 | 4,468 | 2,053 | 7,334 | 5,690 | 5,938 | 3,713 | 6,123 | ||
| Cash | 58,197 | 64,154 | 58,960 | 9,356 | 54,996 | 69,708 | 311,318 | 270,281 | 44,086 | 56,688 | 166,653 | 56,420 | 133,522 | 180,960 | 89,598 |
| misc current assets | 33,346 | 36,496 | 63,167 | 61,155 | 86,571 | 145,840 | 200,224 | 168,363 | 159,188 | 154,662 | 150,000 | 90,339 | 87,705 | ||
| total current assets | 91,543 | 100,650 | 126,127 | 74,453 | 144,316 | 217,292 | 314,520 | 285,434 | 248,778 | 227,104 | 333,175 | 216,772 | 289,460 | 275,012 | 183,426 |
| total assets | 93,498 | 103,625 | 130,122 | 79,649 | 153,301 | 230,804 | 332,362 | 290,599 | 248,778 | 227,104 | 333,175 | 217,035 | 289,987 | 275,479 | 184,359 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 70,080 | 68,689 | 108,847 | 14,567 | 47,834 | 102,718 | 156,167 | 91,484 | 54,562 | 43,164 | 158,482 | 67,128 | 140,165 | 134,174 | 49,221 |
| total current liabilities | 70,080 | 68,689 | 108,847 | 14,567 | 47,834 | 102,718 | 156,167 | 91,484 | 54,562 | 43,164 | 158,482 | 67,128 | 140,165 | 134,174 | 49,221 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 70,080 | 68,689 | 108,847 | 14,567 | 47,834 | 102,718 | 156,167 | 91,484 | 54,562 | 43,164 | 158,482 | 67,128 | 140,165 | 134,174 | 49,221 |
| net assets | 23,418 | 34,936 | 21,275 | 65,082 | 105,467 | 128,086 | 176,195 | 199,115 | 194,216 | 183,940 | 174,693 | 149,907 | 149,822 | 141,305 | 135,138 |
| total shareholders funds | 23,418 | 34,936 | 21,275 | 65,082 | 105,467 | 128,086 | 176,195 | 199,115 | 194,216 | 183,940 | 174,693 | 149,907 | 149,822 | 141,305 | 135,138 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 181 | 363 | 363 | 382 | 804 | 536 | 263 | 264 | 731 | 466 | 466 | ||||
| Amortisation | 1,020 | 1,020 | 1,020 | 1,126 | 4,164 | 4,165 | 3,940 | 113 | |||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,000 | 58 | 1,193 | 1,005 | -1,458 | -11,951 | 10,685 | 2,415 | -5,281 | 1,644 | -248 | 2,225 | -2,410 | 6,123 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 1,391 | -40,158 | 94,280 | -33,267 | -54,884 | -53,449 | 64,683 | 36,922 | 11,398 | -115,318 | 91,354 | -73,037 | 5,991 | 84,953 | 49,221 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1,622 | 138,331 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,957 | 5,194 | 49,604 | -45,640 | -14,712 | -241,610 | 41,037 | 226,195 | -12,602 | -109,965 | 110,233 | -77,102 | -47,438 | 91,362 | 89,598 |
| overdraft | |||||||||||||||
| change in cash | -5,957 | 5,194 | 49,604 | -45,640 | -14,712 | -241,610 | 41,037 | 226,195 | -12,602 | -109,965 | 110,233 | -77,102 | -47,438 | 91,362 | 89,598 |
catholic independent schools' conference Credit Report and Business Information
Catholic Independent Schools' Conference Competitor Analysis
Perform a competitor analysis for catholic independent schools' conference by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in TQ1 area or any other competitors across 12 key performance metrics.
catholic independent schools' conference Ownership
CATHOLIC INDEPENDENT SCHOOLS' CONFERENCE group structure
Catholic Independent Schools' Conference has no subsidiary companies.
Ultimate parent company
CATHOLIC INDEPENDENT SCHOOLS' CONFERENCE
03407765
catholic independent schools' conference directors
Catholic Independent Schools' Conference currently has 7 directors. The longest serving directors include Fr Christopher Cann (Sep 2021) and Mr Matthew Burke (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Fr Christopher Cann | United Kingdom | 60 years | Sep 2021 | - | Director |
| Mr Matthew Burke | England | 48 years | Sep 2021 | - | Director |
| Mr Jon Reddin | England | 53 years | Sep 2022 | - | Director |
| Mrs Margaret Giblin | England | 49 years | Sep 2022 | - | Director |
| Ms Annie Sutton | England | 59 years | Sep 2023 | - | Director |
| Mrs Rachel Owens | United Kingdom | 55 years | Sep 2024 | - | Director |
| Mr Edmund Hester | United Kingdom | 57 years | Sep 2024 | - | Director |
P&L
March 2024turnover
141.4k
-28%
operating profit
-14.7k
0%
gross margin
69.7%
+11.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
23.4k
-0.33%
total assets
93.5k
-0.1%
cash
58.2k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
catholic independent schools' conference company details
company number
03407765
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ADAM FULLERTON
auditor
-
address
49 park road, torquay, TQ1 4QR
Bank
ALLIED IRISH BANK
Legal Advisor
STONE KING
catholic independent schools' conference 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 did not find charges/mortgages relating to catholic independent schools' conference.
catholic independent schools' conference 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.
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catholic independent schools' conference Companies House Filings - See Documents
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