st. catherine's school, bramley
st. catherine's school, bramley Company Information
Company Number
03596520
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
+1Registered Address
st catherine's school, station road, guildford, surrey, GU5 0DF
Website
www.stcatherines.infost. catherine's school, bramley Estimated Valuation
Pomanda estimates the enterprise value of ST. CATHERINE'S SCHOOL, BRAMLEY at £22.1m based on a Turnover of £19.3m and 1.14x industry multiple (adjusted for size and gross margin).
st. catherine's school, bramley Estimated Valuation
Pomanda estimates the enterprise value of ST. CATHERINE'S SCHOOL, BRAMLEY at £11.3m based on an EBITDA of £2m and a 5.66x industry multiple (adjusted for size and gross margin).
st. catherine's school, bramley Estimated Valuation
Pomanda estimates the enterprise value of ST. CATHERINE'S SCHOOL, BRAMLEY at £79.3m based on Net Assets of £34.2m and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St. Catherine's School, Bramley Overview
St. Catherine's School, Bramley is a live company located in guildford, GU5 0DF with a Companies House number of 03596520. It operates in the primary education sector, SIC Code 85200. Founded in July 1998, it's largest shareholder is unknown. St. Catherine's School, Bramley is a mature, mid sized company, Pomanda has estimated its turnover at £19.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
St. Catherine's School, Bramley Health Check
Pomanda's financial health check has awarded St. Catherine'S School, Bramley a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £19.3m, make it larger than the average company (£6.4m)
£19.3m - St. Catherine's School, Bramley
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)
6% - St. Catherine's School, Bramley
6% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
47.6% - St. Catherine's School, Bramley
47.6% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.7%)
4.2% - St. Catherine's School, Bramley
5.7% - Industry AVG
Employees
with 251 employees, this is above the industry average (118)
251 - St. Catherine's School, Bramley
118 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has a higher pay structure (£37.3k)
£46.7k - St. Catherine's School, Bramley
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is more efficient (£52k)
£77.1k - St. Catherine's School, Bramley
£52k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is later than average (1 days)
3 days - St. Catherine's School, Bramley
1 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (20 days)
2 days - St. Catherine's School, Bramley
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Catherine's School, Bramley
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (100 weeks)
24 weeks - St. Catherine's School, Bramley
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a higher level of debt than the average (9.9%)
25.7% - St. Catherine's School, Bramley
9.9% - Industry AVG
ST. CATHERINE'S SCHOOL, BRAMLEY financials
St. Catherine'S School, Bramley's latest turnover from August 2023 is £19.3 million and the company has net assets of £34.2 million. According to their latest financial statements, St. Catherine'S School, Bramley has 251 employees and maintains cash reserves of £2.9 million 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 | 19,346,000 | 17,874,000 | 16,569,000 | 16,352,000 | 17,939,908 | 17,448,098 | 17,531,212 | 16,290,000 | 15,735,429 | 15,490,100 | 15,193,388 | 14,562,246 | 14,184,697 | 13,183,085 | 12,562,515 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 15,406 | 5,955 | |||||||||||||
| Interest Receivable | 47,998 | 35,769 | 55,604 | ||||||||||||
| Pre-Tax Profit | 289,000 | 273,000 | 855,000 | -228,000 | 50,023 | 1,989,405 | 2,369,058 | 845,670 | 934,274 | 1,263,765 | 1,850,767 | 1,317,495 | 2,093,908 | 2,016,403 | 1,471,808 |
| Tax | |||||||||||||||
| Profit After Tax | 289,000 | 273,000 | 855,000 | -228,000 | 50,023 | 1,989,405 | 2,369,058 | 845,670 | 934,274 | 1,263,765 | 1,850,767 | 1,317,495 | 2,093,908 | 2,016,403 | 1,471,808 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 289,000 | 273,000 | 855,000 | -228,000 | 50,023 | 1,989,405 | 2,369,058 | 845,670 | 934,274 | 1,263,765 | 1,850,767 | 1,317,495 | 2,093,908 | 2,016,403 | 1,471,808 |
| Employee Costs | 11,725,000 | 11,059,000 | 10,422,000 | 9,958,000 | 9,503,870 | 8,950,831 | 8,757,380 | 8,608,946 | 8,319,305 | 8,170,071 | 7,937,423 | 7,695,101 | 7,361,097 | 7,032,955 | 6,864,200 |
| Number Of Employees | 251 | 244 | 11 | 11 | 245 | 239 | 238 | 241 | 182 | 185 | 180 | 177 | 170 | 172 | 171 |
| EBITDA* |
* 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 | 42,221,000 | 42,586,000 | 41,699,000 | 39,323,000 | 35,628,653 | 35,286,310 | 35,241,717 | 35,975,375 | 36,685,961 | 35,468,113 | 35,450,223 | 33,599,658 | 34,410,639 | 28,296,897 | 21,367,856 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 42,221,000 | 42,586,000 | 41,699,000 | 39,323,000 | 35,628,753 | 35,286,410 | 35,241,817 | 35,975,475 | 36,686,061 | 35,468,213 | 35,450,323 | 33,599,758 | 34,410,739 | 28,296,997 | 21,367,956 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 189,000 | 176,000 | 133,000 | 144,506 | 84,327 | 72,979 | 25,415 | 57,458 | 59,814 | ||||||
| Group Debtors | 198,000 | 195,000 | 187,000 | 185,000 | 151,621 | 150,059 | 137,383 | 183,847 | 189,422 | 177,853 | 188,027 | 153,785 | 73,929 | ||
| Misc Debtors | 507,000 | 552,000 | 317,000 | 282,000 | 643,732 | 572,703 | 643,910 | 449,752 | 426,346 | 623,478 | 545,320 | 557,014 | 450,376 | 592,140 | 510,968 |
| Cash | 2,917,000 | 2,638,000 | 3,564,000 | 6,591,000 | 3,834,169 | 7,588,870 | 5,558,968 | 4,332,893 | 1,837,225 | 2,274,080 | 1,544,005 | 1,526,182 | 2,196 | 1,767 | 1,905,297 |
| misc current assets | |||||||||||||||
| total current assets | 3,811,000 | 3,561,000 | 4,201,000 | 7,058,000 | 4,629,522 | 8,456,138 | 6,424,588 | 5,039,471 | 2,478,408 | 3,132,869 | 2,337,166 | 2,236,981 | 526,501 | 593,907 | 2,416,265 |
| total assets | 46,032,000 | 46,147,000 | 45,900,000 | 46,381,000 | 40,258,275 | 43,742,548 | 41,666,405 | 41,014,946 | 39,164,469 | 38,601,082 | 37,787,489 | 35,836,739 | 34,937,240 | 28,890,904 | 23,784,221 |
| Bank overdraft | 62,579 | 835,537 | 3,220 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 58,000 | 180,000 | 357,000 | 39,000 | 50,968 | 9,536 | 79,459 | 11,568 | 39,643 | 29,712 | 123,022 | 268,072 | 166,718 | 244,363 | 183,219 |
| Group/Directors Accounts | 100 | 100 | 100 | ||||||||||||
| other short term finances | 359,000 | 351,000 | 342,000 | 333,000 | 426,050 | 405,296 | 3,095,319 | 2,789,854 | 2,658,454 | 649,477 | 321,349 | 292,141 | |||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,884,000 | 5,940,000 | 4,960,000 | 5,866,000 | 4,905,135 | 4,860,402 | 4,727,129 | 2,536,353 | 1,403,538 | 1,611,532 | 3,594,524 | 2,996,859 | 3,351,128 | 3,298,049 | 2,399,629 |
| total current liabilities | 6,301,000 | 6,471,000 | 5,659,000 | 6,238,000 | 4,956,103 | 5,295,988 | 5,211,884 | 5,643,240 | 4,233,035 | 4,299,698 | 4,367,023 | 3,586,280 | 3,872,666 | 4,378,049 | 2,586,168 |
| loans | 4,561,000 | 4,920,000 | 5,271,000 | 5,613,000 | 3,138,490 | 3,564,751 | 3,972,064 | 6,269,493 | 6,589,599 | 5,132,352 | 5,770,068 | 6,062,859 | 1,305,000 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 968,000 | 843,000 | 1,330,000 | 1,745,000 | 2,289,012 | 2,344,933 | 1,916,038 | 2,794,968 | 902,937 | 887,055 | 2,727,149 | 2,670,193 | 2,509,012 | 2,709,060 | 2,615,661 |
| provisions | |||||||||||||||
| total long term liabilities | 5,529,000 | 5,763,000 | 6,601,000 | 7,358,000 | 2,289,012 | 5,483,423 | 5,480,789 | 6,767,032 | 7,172,430 | 7,476,654 | 7,859,501 | 8,440,261 | 8,571,871 | 4,014,060 | 2,615,661 |
| total liabilities | 11,830,000 | 12,234,000 | 12,260,000 | 13,596,000 | 7,245,115 | 10,779,411 | 10,692,673 | 12,410,272 | 11,405,465 | 11,776,352 | 12,226,524 | 12,026,541 | 12,444,537 | 8,392,109 | 5,201,829 |
| net assets | 34,202,000 | 33,913,000 | 33,640,000 | 32,785,000 | 33,013,160 | 32,963,137 | 30,973,732 | 28,604,674 | 27,759,004 | 26,824,730 | 25,560,965 | 23,810,198 | 22,492,703 | 20,498,795 | 18,582,392 |
| total shareholders funds | 34,202,000 | 33,913,000 | 33,640,000 | 32,785,000 | 33,013,160 | 32,963,137 | 30,973,732 | 28,604,674 | 27,759,004 | 26,824,730 | 25,560,965 | 23,810,198 | 22,492,703 | 20,498,795 | 18,582,392 |
| 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 | |||||||||||||||
| Depreciation | 1,183,000 | 1,062,000 | 1,023,000 | 1,323,000 | 991,013 | 963,699 | 978,548 | 1,057,510 | 1,076,076 | 1,014,764 | 882,403 | 860,881 | 663,596 | 483,300 | 467,785 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -29,000 | 286,000 | 170,000 | -328,353 | -71,915 | 1,648 | 159,042 | 65,395 | -217,606 | 65,628 | 82,362 | 186,494 | -67,835 | 81,172 | 510,968 |
| Creditors | -122,000 | -177,000 | 318,000 | -11,968 | 41,432 | -69,923 | 67,891 | -28,075 | 9,931 | -93,310 | -145,050 | 101,354 | -77,645 | 61,144 | 183,219 |
| Accruals and Deferred Income | -56,000 | 980,000 | -906,000 | 960,865 | 44,733 | 133,273 | 2,190,776 | 1,132,815 | -207,994 | -1,982,992 | 597,665 | -354,269 | 53,079 | 898,420 | 2,399,629 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,204,573 | -1,317,149 | 59,231 | -346,924 | -2,640,135 | -1,032,654 | -2,732,968 | 1,783,168 | -6,777,338 | -7,412,341 | -1,256,787 | ||||
| Change in Investments | -100 | 100 | |||||||||||||
| cash flow from investments | 100 | -2,204,573 | -1,317,149 | 59,231 | -346,924 | -2,640,135 | -1,032,654 | -2,732,968 | 1,783,168 | -6,777,338 | -7,412,341 | -1,256,887 | |||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -100 | 100 | |||||||||||||
| Other Short Term Loans | 8,000 | 9,000 | 9,000 | 333,000 | -426,050 | 20,754 | -2,690,023 | 305,465 | 131,400 | 2,008,977 | 328,128 | 29,208 | 292,141 | ||
| Long term loans | -359,000 | -351,000 | -342,000 | 5,613,000 | -3,138,490 | -426,261 | -407,313 | -2,297,429 | -320,106 | 1,457,247 | -637,716 | -292,791 | 4,757,859 | 1,305,000 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 125,000 | -487,000 | -415,000 | -544,012 | -55,921 | 428,895 | -878,930 | 1,892,031 | 15,882 | -1,840,094 | 56,956 | 161,181 | -200,048 | 93,399 | 2,615,661 |
| share issue | |||||||||||||||
| interest | 47,998 | 20,363 | 49,649 | ||||||||||||
| cash flow from financing | -226,000 | -829,000 | -748,000 | 5,401,828 | -3,620,461 | 23,388 | -3,976,266 | -51,935 | -152,461 | -302,983 | -102,502 | 4,749,952 | 1,298,399 | 19,726,345 | |
| cash and cash equivalents | |||||||||||||||
| cash | 279,000 | -926,000 | -3,027,000 | 2,756,831 | -3,754,701 | 2,029,902 | 1,226,075 | 2,495,668 | -436,855 | 730,075 | 17,823 | 1,523,986 | 429 | -1,903,530 | 1,905,297 |
| overdraft | -62,579 | -772,958 | 832,317 | 3,220 | |||||||||||
| change in cash | 279,000 | -926,000 | -3,027,000 | 2,756,831 | -3,754,701 | 2,029,902 | 1,226,075 | 2,495,668 | -436,855 | 730,075 | 17,823 | 1,586,565 | 773,387 | -2,735,847 | 1,902,077 |
st. catherine's school, bramley Credit Report and Business Information
St. Catherine's School, Bramley Competitor Analysis
Perform a competitor analysis for st. catherine's school, bramley by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in GU5 area or any other competitors across 12 key performance metrics.
st. catherine's school, bramley Ownership
ST. CATHERINE'S SCHOOL, BRAMLEY group structure
St. Catherine'S School, Bramley has 1 subsidiary company.
Ultimate parent company
ST. CATHERINE'S SCHOOL, BRAMLEY
03596520
1 subsidiary
st. catherine's school, bramley directors
St. Catherine'S School, Bramley currently has 17 directors. The longest serving directors include Dr Janet McGowan (Nov 1998) and Mr Jonathan Tippett (Jun 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Janet McGowan | 73 years | Nov 1998 | - | Director | |
| Mr Jonathan Tippett | 69 years | Jun 2002 | - | Director | |
| Mrs Susan Shipway | 71 years | Dec 2004 | - | Director | |
| Mrs Clare Johnstone | 74 years | May 2008 | - | Director | |
| Mrs Penelope Crouch | 68 years | Dec 2012 | - | Director | |
| Professor Finbarr Cotter | 71 years | Mar 2015 | - | Director | |
| Mrs Karen Farrell | 65 years | Jan 2017 | - | Director | |
| Mr Andrew Pianca | 74 years | Mar 2017 | - | Director | |
| Mr Denis Ulyet | 72 years | Jun 2017 | - | Director | |
| Mr Matthew Lowe | 62 years | Jun 2018 | - | Director |
P&L
August 2023turnover
19.3m
+8%
operating profit
812.8k
0%
gross margin
47.6%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
34.2m
+0.01%
total assets
46m
0%
cash
2.9m
+0.11%
net assets
Total assets minus all liabilities
st. catherine's school, bramley company details
company number
03596520
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
st catherine's school, station road, guildford, surrey, GU5 0DF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
FARRER & CO LLP
st. catherine's school, bramley 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 st. catherine's school, bramley. Currently there are 2 open charges and 0 have been satisfied in the past.
st. catherine's school, bramley 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.
Click to start generating capital raising & share issue transactions for ST. CATHERINE'S SCHOOL, BRAMLEY. This can take several minutes, an email will notify you when this has completed.
st. catherine's school, bramley Companies House Filings - See Documents
| date | description | view/download |
|---|
