tiferes high school ltd
tiferes high school ltd Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
233a golders green road, london, nw11 9es, NW11 8HR
Website
http://ljfc.comtiferes high school ltd Estimated Valuation
Pomanda estimates the enterprise value of TIFERES HIGH SCHOOL LTD at £673.5k based on a Turnover of £924.3k and 0.73x industry multiple (adjusted for size and gross margin).
tiferes high school ltd Estimated Valuation
Pomanda estimates the enterprise value of TIFERES HIGH SCHOOL LTD at £174.2k based on an EBITDA of £40.3k and a 4.32x industry multiple (adjusted for size and gross margin).
tiferes high school ltd Estimated Valuation
Pomanda estimates the enterprise value of TIFERES HIGH SCHOOL LTD at £0 based on Net Assets of £-99.1k and 2.5x industry multiple (adjusted for liquidity).
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Tiferes High School Ltd Overview
Tiferes High School Ltd is a live company located in nw11 9es, NW11 8HR with a Companies House number of 03446070. It operates in the general secondary education sector, SIC Code 85310. Founded in October 1997, it's largest shareholder is unknown. Tiferes High School Ltd is a mature, small sized company, Pomanda has estimated its turnover at £924.3k with healthy growth in recent years.
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Tiferes High School Ltd Health Check
Pomanda's financial health check has awarded Tiferes High School Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £924.3k, make it smaller than the average company (£8.8m)
£924.3k - Tiferes High School Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.3%)
8% - Tiferes High School Ltd
7.3% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
51.6% - Tiferes High School Ltd
51.6% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (6%)
4.3% - Tiferes High School Ltd
6% - Industry AVG
Employees
with 63 employees, this is below the industry average (146)
63 - Tiferes High School Ltd
146 - Industry AVG
Pay Structure
on an average salary of £8k, the company has a lower pay structure (£41.2k)
£8k - Tiferes High School Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £14.7k, this is less efficient (£60.3k)
£14.7k - Tiferes High School Ltd
£60.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tiferes High School Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tiferes High School Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tiferes High School Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (99 weeks)
7 weeks - Tiferes High School Ltd
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1043%, this is a higher level of debt than the average (7.1%)
1043% - Tiferes High School Ltd
7.1% - Industry AVG
TIFERES HIGH SCHOOL LTD financials
Tiferes High School Ltd's latest turnover from April 2024 is £924.3 thousand and the company has net assets of -£99.1 thousand. According to their latest financial statements, Tiferes High School Ltd has 63 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 924,287 | 869,012 | 831,331 | 740,750 | 712,795 | 604,259 | 690,605 | 605,061 | 566,954 | 499,219 | 500,206 | 394,041 | 340,402 | 313,239 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 25,926 | -83,079 | -59,295 | -47,005 | 16,464 | -25,887 | 38,440 | 27,118 | -13,268 | -27,957 | 8,847 | 625 | 10,318 | 7,677 | |
| Tax | |||||||||||||||
| Profit After Tax | 25,926 | -83,079 | -59,295 | -47,005 | 16,464 | -25,887 | 38,440 | 27,118 | -13,268 | -27,957 | 8,847 | 625 | 10,318 | 7,677 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 25,926 | -83,079 | -59,295 | -47,005 | 16,464 | -25,887 | 38,440 | 27,118 | -13,268 | -27,957 | 8,847 | 625 | 10,318 | 7,677 | |
| Employee Costs | 505,153 | 580,908 | 546,802 | 527,029 | 452,641 | 356,122 | 381,717 | 322,310 | 334,687 | 324,285 | 280,550 | 229,532 | 168,096 | 201,645 | |
| Number Of Employees | 63 | 63 | 52 | 52 | 41 | 39 | 38 | 35 | 51 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,255 | 3,007 | 4,010 | 3,379 | 4,506 | 3,612 | 4,816 | 6,422 | 8,562 | 11,511 | 13,650 | 11,236 | 9,909 | 5,394 | 6,319 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,255 | 3,007 | 4,010 | 3,379 | 4,506 | 3,612 | 4,816 | 6,422 | 8,562 | 11,511 | 13,650 | 11,236 | 9,909 | 5,394 | 6,319 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 41,900 | 42,175 | 47,425 | ||||||||||||
| Group Debtors | 5,700 | ||||||||||||||
| Misc Debtors | 6,758 | 42,686 | 41,640 | 40,624 | 31,200 | 42,900 | 42,900 | 42,950 | 35,250 | 35,050 | |||||
| Cash | 8,250 | 15,451 | 8,000 | 31,998 | 31,752 | 15,550 | 68,924 | 16,878 | 6,404 | 4,762 | 17,074 | 11,324 | 9,449 | 15,748 | |
| misc current assets | |||||||||||||||
| total current assets | 8,250 | 15,451 | 14,758 | 74,684 | 73,392 | 56,174 | 105,824 | 59,778 | 42,900 | 48,304 | 47,712 | 52,324 | 46,374 | 51,624 | 63,173 |
| total assets | 10,505 | 18,458 | 18,768 | 78,063 | 77,898 | 59,786 | 110,640 | 66,200 | 51,462 | 59,815 | 61,362 | 63,560 | 56,283 | 57,018 | 69,492 |
| Bank overdraft | 9,734 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 38,288 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 59,564 | 93,443 | 10,674 | 10,674 | 13,504 | 11,856 | 36,823 | 30,823 | 33,469 | 32,853 | 7,094 | 8,664 | 10,025 | 27,704 | |
| total current liabilities | 59,564 | 93,443 | 10,674 | 10,674 | 13,504 | 11,856 | 36,823 | 30,823 | 43,203 | 38,288 | 32,853 | 7,094 | 8,664 | 10,025 | 27,704 |
| loans | 50,000 | 50,000 | 50,000 | 50,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 50,000 | 50,000 | 50,000 | 50,000 | |||||||||||
| total liabilities | 109,564 | 143,443 | 60,674 | 60,674 | 13,504 | 11,856 | 36,823 | 30,823 | 43,203 | 38,288 | 32,853 | 7,094 | 8,664 | 10,025 | 27,704 |
| net assets | -99,059 | -124,985 | -41,906 | 17,389 | 64,394 | 47,930 | 73,817 | 35,377 | 8,259 | 21,527 | 28,509 | 56,466 | 47,619 | 46,993 | 41,788 |
| total shareholders funds | -99,059 | -124,985 | -41,906 | 17,389 | 64,394 | 47,930 | 73,817 | 35,377 | 8,259 | 21,527 | 28,509 | 56,466 | 47,619 | 46,993 | 41,788 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 752 | 1,003 | 1,337 | 1,127 | 1,502 | 1,204 | 1,606 | 2,140 | 2,949 | 3,837 | 4,550 | 3,745 | 3,303 | 1,799 | 1,580 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,758 | -35,928 | 1,046 | 1,016 | 3,724 | -6,000 | 1,000 | -1,050 | 7,700 | 200 | -7,125 | -5,250 | 47,425 | ||
| Creditors | -38,288 | 38,288 | |||||||||||||
| Accruals and Deferred Income | -33,879 | 82,769 | -2,830 | 1,648 | -24,967 | 6,000 | -2,646 | 33,469 | -32,853 | 25,759 | -1,570 | -1,361 | -17,679 | 27,704 | |
| 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 | 50,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 50,000 | 1 | -5,113 | 34,111 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,201 | 7,451 | -23,998 | 246 | 16,202 | -53,374 | 52,046 | 16,878 | -6,404 | 1,642 | -12,312 | 5,750 | 1,875 | -6,299 | 15,748 |
| overdraft | -9,734 | 9,734 | |||||||||||||
| change in cash | -7,201 | 7,451 | -23,998 | 246 | 16,202 | -53,374 | 52,046 | 26,612 | -16,138 | 1,642 | -12,312 | 5,750 | 1,875 | -6,299 | 15,748 |
tiferes high school ltd Credit Report and Business Information
Tiferes High School Ltd Competitor Analysis
Perform a competitor analysis for tiferes high school ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
tiferes high school ltd Ownership
TIFERES HIGH SCHOOL LTD group structure
Tiferes High School Ltd has no subsidiary companies.
Ultimate parent company
TIFERES HIGH SCHOOL LTD
03446070
tiferes high school ltd directors
Tiferes High School Ltd currently has 3 directors. The longest serving directors include Mr Gershon Hager (Oct 1997) and Mr David Hersh (Oct 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gershon Hager | 79 years | Oct 1997 | - | Director | |
| Mr David Hersh | England | 64 years | Oct 1997 | - | Director |
| Mr Elliott Segal | England | 53 years | Nov 2024 | - | Director |
P&L
April 2024turnover
924.3k
+6%
operating profit
39.6k
0%
gross margin
51.6%
+7.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-99.1k
-0.21%
total assets
10.5k
-0.43%
cash
8.3k
-0.47%
net assets
Total assets minus all liabilities
tiferes high school ltd company details
company number
03446070
Type
Private Ltd By Guarantee w/o Share Cap
industry
85310 - General secondary education
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
london jewish girls high limited (March 2015)
accountant
ANTHONY EPTON
auditor
-
address
233a golders green road, london, nw11 9es, NW11 8HR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
tiferes high school ltd 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 tiferes high school ltd.
tiferes high school ltd 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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tiferes high school ltd Companies House Filings - See Documents
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