Sancton Wood School Limited

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sancton wood school limited Company Information

Live

MatureMidDeclining

Company Number

03525719

Next Accounts

May 2025

Industry

Primary education

General secondary education

Directors

Aatif Hassan

Michael Giffin

View All

Shareholders

dukes schools ltd

Group Structure

View All

Contact

Registered Address

dukes house 58 buckingham gate, london, SW1E 6AJ

Website

www.sanctonwood.co.uk

sancton wood school limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of SANCTON WOOD SCHOOL LIMITED at £8.9m based on Net Assets of £3.9m and 2.28x industry multiple (adjusted for liquidity).

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Sancton Wood School Limited is a live company located in london, SW1E 6AJ with a Companies House number of 03525719. It operates in the primary education sector, SIC Code 85200. Founded in March 1998, it's largest shareholder is dukes schools ltd with a 100% stake. Sancton Wood School Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with declining growth in recent years.

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Pomanda's financial health check has awarded Sancton Wood School Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £6m, make it in line with the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (6%)

EXPORT

Sancton Wood School Limited's latest turnover from August 2023 is £6 million and the company has net assets of £3.9 million. According to their latest financial statements, Sancton Wood School Limited has 109 employees and maintains cash reserves of £179.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	6,018,256	5,417,599	22,195,037	19,808,890	12,695,914	8,233,208	8,723,399	4,304,174	10,480,668	7,951,121	19,939,150	11,903,069	3,328,104	2,485,077	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,416,988	2,945,341	16,182,608	14,404,087	9,055,844	5,594,011	5,845,329	2,947,808	7,291,430	5,497,569	14,007,815	8,116,060	2,160,194	1,643,270	0
Gross Profit	2,601,268	2,472,258	6,012,429	5,404,802	3,640,070	2,639,196	2,878,070	1,356,366	3,189,238	2,453,552	5,931,334	3,787,010	1,167,910	841,808	0
Admin Expenses	1,569,006	1,468,646	4,982,687	5,487,126	2,764,121	2,169,964	3,065,386	1,390,302	3,298,382	2,663,837	5,814,546	3,530,472	948,039	737,859	-88,160
Operating Profit	1,032,262	1,003,612	1,029,742	-82,324	875,949	469,232	-187,316	-33,936	-109,144	-210,285	116,788	256,538	219,871	103,949	88,160
Interest Payable	0	0	0	0	0	24,227	43,882	21,450	0	238	1,408	3,243	2,073	0	0
Interest Receivable	0	0	246	192	2,946	4,190	851	591	942	181	220	438	399	114	1
Pre-Tax Profit	1,032,262	1,003,612	1,029,988	-82,132	878,895	449,195	-230,348	-54,795	-108,202	-210,343	115,600	253,733	218,196	104,063	88,161
Tax	57,942	-18,166	-195,698	0	-166,990	-85,347	0	0	0	0	-26,588	-60,896	-56,731	-29,137	-24,685
Profit After Tax	1,090,204	985,446	834,290	-82,132	711,905	363,848	-230,348	-54,795	-108,202	-210,343	89,012	192,837	161,465	74,925	63,476
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,090,204	985,446	834,290	-82,132	711,905	363,848	-230,348	-54,795	-108,202	-210,343	89,012	192,837	161,465	74,925	63,476
Employee Costs	2,521,691	2,336,867	3,187,949	3,034,958	2,547,565	2,488,431	2,328,254	2,258,643	5,478,087	3,823,386	6,479,829	3,608,219	1,280,263	1,161,176	0
Number Of Employees	109	98	92	93	82	82	78	75	165	111	191	113	44	39	0
EBITDA*	1,405,834	1,333,674	1,289,791	140,049	991,083	582,916	-69,051	53,226	-4,701	-128,959	147,645	275,525	232,776	116,882	100,553

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	10,181,764	10,189,471	1,976,685	1,557,978	1,046,548	551,503	636,796	677,644	413,642	219,107	177,572	122,107	98,904	104,309	96,684
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	279,549	450,500	55,567	212,042	0	0	0	0	0
Total Fixed Assets	10,181,764	10,189,471	1,976,685	1,557,978	1,046,548	551,503	916,345	1,128,144	469,209	431,149	177,572	122,107	98,904	104,309	96,684
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,631,428	1,248,932	1,141,967	1,103,700	753,256	472,391	557,452	200,209	254,864	210,591	631,508	565,584	283,655	265,935	322,848
Group Debtors	244,883	3,003	869,712	490,550	1,417,254	1,022,468	0	0	0	0	0	0	0	0	0
Misc Debtors	415,059	283,118	223,697	308,549	159,925	166,810	179,152	132,134	0	0	0	50,300	99,300	0	0
Cash	179,728	522,280	316,113	175,949	207,628	577,867	539,435	141,192	331,751	45,095	27,189	60,829	114,530	44,897	502
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,471,098	2,057,333	2,551,489	2,078,748	2,538,063	2,239,536	1,276,039	473,535	586,615	255,686	658,697	676,713	497,485	310,832	323,350
total assets	12,652,862	12,246,804	4,528,174	3,636,726	3,584,611	2,791,039	2,192,384	1,601,679	1,055,824	686,835	836,269	798,820	596,389	415,141	420,034
Bank overdraft	0	0	0	0	0	0	0	0	0	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	417,632	377,627	338,876	189,941	286,257	165,898	165,382	156,333	247,123	124,868	126,369	157,173	126,189	81,457	139,186
Group/Directors Accounts	5,982,831	6,800,000	66,703	175,000	523,057	788,523	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	2,291,623	2,140,663	2,197,693	2,221,416	1,721,057	1,494,283	1,330,692	550,097	0	0	0	0	0	0	0
total current liabilities	8,692,086	9,318,290	2,603,272	2,586,357	2,530,371	2,448,704	1,496,074	706,430	247,123	124,868	126,369	157,173	126,189	81,457	139,186
loans	0	0	0	0	0	0	717,823	686,414	0	0	7,331	35,997	63,789	0	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	0
other liabilities	0	0	0	0	0	0	0	0	545,071	178,419	108,678	104,748	101,925	191,487	217,032
provisions	78,728	136,670	118,504	78,261	0	0	0	0	0	11,716	11,716	7,859	4,280	3,456	0
total long term liabilities	78,728	136,670	118,504	78,261	0	0	717,823	686,414	545,071	190,135	127,725	148,604	169,994	194,943	217,032
total liabilities	8,770,814	9,454,960	2,721,776	2,664,618	2,530,371	2,448,704	2,213,897	1,392,844	792,194	315,003	254,094	305,777	296,183	276,400	356,218
net assets	3,882,048	2,791,844	1,806,398	972,108	1,054,240	342,335	-21,513	208,835	263,630	371,832	582,175	493,043	300,206	138,741	63,816
total shareholders funds	3,882,048	2,791,844	1,806,398	972,108	1,054,240	342,335	-21,513	208,835	263,630	371,832	582,175	493,043	300,206	138,741	63,816

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	1,032,262	1,003,612	1,029,742	-82,324	875,949	469,232	-187,316	-33,936	-109,144	-210,285	116,788	256,538	219,871	103,949	88,160
Depreciation	373,572	330,062	260,049	222,373	115,134	113,684	118,265	87,162	104,443	81,326	30,857	18,987	12,905	12,933	12,393
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	57,942	-18,166	-195,698	0	-166,990	-85,347	0	0	0	0	-26,588	-60,896	-56,731	-29,137	-24,685
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	756,317	-700,323	332,577	-427,636	668,766	645,516	233,310	472,412	-112,202	-208,875	15,624	232,929	117,020	-56,913	322,848
Creditors	40,005	38,751	148,935	-96,316	120,359	516	9,049	-90,790	122,255	-1,501	-30,804	30,984	44,732	-57,729	139,186
Accruals and Deferred Income	150,960	-57,030	-23,723	500,359	226,774	163,591	780,595	550,097	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-57,942	18,166	40,243	78,261	0	0	0	0	-11,716	0	3,857	3,579	824	3,456	0
Cash flow from operations	840,482	2,015,718	926,971	1,049,989	502,460	16,160	487,283	40,121	218,040	78,415	78,486	16,263	104,581	90,385	-107,794
Investing Activities
capital expenditure	-365,865	-8,542,848	-678,756	-733,803	-610,179	-28,391	-77,417	-351,164	-298,978	-122,861	-86,322	-42,190	-7,500	-20,558	-109,077
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-365,865	-8,542,848	-678,756	-733,803	-610,179	-28,391	-77,417	-351,164	-298,978	-122,861	-86,322	-42,190	-7,500	-20,558	-109,077
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-817,169	6,733,297	-108,297	-348,057	-265,466	788,523	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	-717,823	31,409	686,414	0	-7,331	-28,666	-27,792	63,789	0	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	-545,071	366,652	69,741	3,930	2,823	-89,562	-25,545	217,032
share issue	0	0	0	0	0	0	0	0	0	0	120	0	0	0	340
interest	0	0	246	192	2,946	-20,037	-43,031	-20,859	942	-57	-1,188	-2,805	-1,674	114	1
cash flow from financing	-817,169	6,733,297	-108,051	-347,865	-262,520	50,663	-11,622	120,484	367,594	62,353	-25,804	-27,774	-27,447	-25,431	217,373
cash and cash equivalents
cash	-342,552	206,167	140,164	-31,679	-370,239	38,432	398,243	-190,559	286,656	17,906	-33,640	-53,701	69,633	44,395	502
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-342,552	206,167	140,164	-31,679	-370,239	38,432	398,243	-190,559	286,656	17,906	-33,640	-53,701	69,633	44,395	502

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SANCTON WOOD SCHOOL LIMITED group structure

Sancton Wood School Limited has no subsidiary companies.

Ultimate parent company

GROVE EDUCATION PARTNERS FINANCE LTD

#0145331

DUKES SCHOOLS LTD

11086427

2 parents

SANCTON WOOD SCHOOL LIMITED

03525719

SANCTON WOOD SCHOOL LIMITED Shareholders

dukes schools ltd

100%

Sancton Wood School Limited currently has 3 directors. The longest serving directors include Mr Aatif Hassan (Sep 2018) and Mr Michael Giffin (Mar 2024).

officer	country	age	start	end	role
Mr Aatif Hassan	England	45 years	Sep 2018	-	Director
Mr Michael Giffin	United Kingdom	57 years	Mar 2024	-	Director
Mrs Catherine Robertson	United Kingdom	63 years	Sep 2024	-	Director

P&L

August 2023

turnover

+11%

operating profit

+3%

gross margin

43.3%

-5.28%

turnover

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

Balance Sheet

August 2023

net assets

3.9m

+0.39%

total assets

12.7m

+0.03%

cash

179.7k

-0.66%

net assets

Total assets minus all liabilities

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company number

03525719

Type

Private limited with Share Capital

industry

85200 - Primary education

85310 - General secondary education

incorporation date

March 1998

ultimate parent company

GROVE EDUCATION PARTNERS FINANCE LTD

previous names

N/A

address

dukes house 58 buckingham gate, london, SW1E 6AJ

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 12 charges/mortgages relating to sancton wood school limited. Currently there are 4 open charges and 8 have been satisfied in the past.

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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sancton wood school limited Company Information

sancton wood school limited Estimated Valuation

sancton wood school limited Estimated Valuation

sancton wood school limited Estimated Valuation

Sancton Wood School Limited Overview

Sancton Wood School Limited Health Check

SANCTON WOOD SCHOOL LIMITED financials

sancton wood school limited Credit Report and Business Information

Sancton Wood School Limited Competitor Analysis

sancton wood school limited Ownership

sancton wood school limited directors

sancton wood school limited company details

sancton wood school limited Charges & Mortgages

sancton wood school limited Capital Raised & Share Issues BETA

sancton wood school limited Companies House Filings - See Documents