The King's School, Gloucester

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the king's school, gloucester Company Information

Live

MatureMidHealthy

Company Number

03834841

Next Accounts

Apr 2025

Industry

Primary education

General secondary education

Directors

Nicola Arthy

Kurt Wyman

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Shareholders

Group Structure

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Contact

Registered Address

pitt street, gloucester, gloucestershire, GL1 2BG

Website

www.thekingsschool.co.uk

the king's school, gloucester Estimated Valuation

£13.1m

Pomanda estimates the enterprise value of THE KING'S SCHOOL, GLOUCESTER at £13.1m based on a Turnover of £12.3m and 1.06x industry multiple (adjusted for size and gross margin).

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The King's School, Gloucester is a live company located in gloucestershire, GL1 2BG with a Companies House number of 03834841. It operates in the primary education sector, SIC Code 85200. Founded in August 1999, it's largest shareholder is unknown. The King's School, Gloucester is a mature, mid sized company, Pomanda has estimated its turnover at £12.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded The King'S School, Gloucester a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £12.3m, make it larger than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.7%)

EXPORT

The King'S School, Gloucester's latest turnover from July 2023 is £12.3 million and the company has net assets of £5.6 million. According to their latest financial statements, The King'S School, Gloucester has 165 employees and maintains cash reserves of £1.4 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	12,349,532	10,656,128	9,380,359	8,772,453	8,129,021	7,560,617	7,356,016	7,031,486	6,453,749	6,032,502	5,936,461	5,648,344	5,413,914	5,292,337	5,204,700
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,548,296	5,731,545	5,332,950	4,580,070	4,282,188	3,897,733	3,813,970	3,587,894	3,574,269	3,286,405	3,178,439	2,938,162	2,655,215	2,716,763	4,163,760
Gross Profit	5,801,236	4,924,583	4,047,409	4,192,383	3,846,833	3,662,884	3,542,046	3,443,592	2,879,480	2,746,097	2,758,022	2,710,182	2,758,699	2,575,574	1,040,940
Admin Expenses	5,251,917	4,514,549	3,663,929	4,097,304	3,782,365	3,267,065	2,985,554	2,812,338	2,397,189	2,552,458	2,395,625	2,211,476	2,504,235	2,317,823	841,834
Operating Profit	549,319	410,034	383,480	95,079	64,468	395,819	556,492	631,254	482,291	193,639	362,397	498,706	254,464	257,751	199,106
Interest Payable	0	0	0	0	0	40,981	41,723	38,834	42,357	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	3,750	0	0	0	0	0	0
Pre-Tax Profit	222,935	145,268	128,767	-80,767	-32,780	271,988	402,864	461,199	338,610	101,271	232,960	363,840	195,324	191,514	146,241
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	222,935	145,268	128,767	-80,767	-32,780	271,988	402,864	461,199	338,610	101,271	232,960	363,840	195,324	191,514	146,241
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	222,935	145,268	128,767	-80,767	-32,780	271,988	402,864	461,199	338,610	101,271	232,960	363,840	195,324	191,514	146,241
Employee Costs	7,439,140	6,751,825	6,398,776	6,122,914	5,510,132	4,962,775	4,704,613	4,341,663	3,935,413	3,865,108	3,721,611	3,505,019	3,325,858	3,395,752	3,402,304
Number Of Employees	165	164	161	157	158	178	175	167	113	109	106	105	107	108	115
EBITDA*	1,002,129	829,995	760,835	95,079	372,962	651,287	811,759	861,942	669,353	376,036	539,014	646,675	410,048	416,634	323,044

* 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	8,731,638	8,727,770	8,680,441	6,880,518	6,651,731	4,979,094	4,958,841	4,361,113	3,483,170	3,413,611	3,501,420	3,702,238	1,375,079	1,474,378	1,501,749
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	91,703	93,551	94,587	81,292	82,788	75,824	71,237	65,415	62,536	58,000	56,708	50,762	50,137	46,982	42,897
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,823,341	8,821,321	8,775,028	6,961,810	6,734,519	5,054,918	5,030,078	4,426,528	3,545,706	3,471,611	3,558,128	3,753,000	1,425,216	1,521,360	1,544,646
Stock & work in progress	16,612	14,145	29,507	33,466	56,923	43,546	49,583	45,869	36,102	48,953	48,912	36,399	26,207	23,041	19,700
Trade Debtors	403,645	364,592	287,477	177,809	363,785	447,607	348,665	382,032	424,907	422,053	354,176	268,149	198,932	171,996	115,833
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	390,399	340,822	351,483	622,038	329,363	227,748	140,556	197,467	193,861	154,601	105,931	70,862	72,083	107,939	90,209
Cash	1,415,985	1,446,706	1,585,868	2,778,792	1,135,436	1,388,876	1,231,082	1,355,528	1,887,921	1,926,648	1,545,029	1,285,889	2,101,504	1,693,565	1,602,621
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,226,641	2,166,265	2,254,335	3,612,105	1,885,507	2,107,777	1,769,886	1,980,896	2,542,791	2,552,255	2,054,048	1,661,299	2,398,726	1,996,541	1,828,363
total assets	11,049,982	10,987,586	11,029,363	10,573,915	8,620,026	7,162,695	6,799,964	6,407,424	6,088,497	6,023,866	5,612,176	5,414,299	3,823,942	3,517,901	3,373,009
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	235,442	231,421	698,367	99,704	157,485	94,937	96,917	95,867	90,948	88,238	85,199	51,501	0	0	0
Trade Creditors	160,989	231,754	199,260	154,529	153,884	136,540	149,515	56,062	152,572	116,339	71,874	118,678	84,142	148,891	178,675
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	77,500	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	1,652,148	1,664,477	1,295,552	1,211,410	701,836	706,147	637,640	679,587	534,890	588,653	457,177	804,194	459,253	316,795	360,185
total current liabilities	2,048,579	2,205,152	2,193,179	1,465,643	1,013,205	937,624	884,072	831,516	778,410	793,230	614,250	974,373	543,395	465,686	538,860
loans	2,552,826	2,787,170	3,092,291	3,542,137	2,030,288	879,203	977,593	825,220	922,244	1,008,266	1,099,135	823,499	0	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	872,894	640,668	533,529	497,833	427,678	171,197	40,203	261,278	362,511	540,184	319,168	275,710	304,295	274,442	251,975
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,425,720	3,427,838	3,625,820	4,039,970	2,457,966	1,050,400	1,017,796	1,086,498	1,284,755	1,548,450	1,418,303	1,099,209	304,295	274,442	251,975
total liabilities	5,474,299	5,632,990	5,818,999	5,505,613	3,471,171	1,988,024	1,901,868	1,918,014	2,063,165	2,341,680	2,032,553	2,073,582	847,690	740,128	790,835
net assets	5,575,683	5,354,596	5,210,364	5,068,302	5,148,855	5,174,671	4,898,096	4,489,410	4,025,332	3,682,186	3,579,623	3,340,717	2,976,252	2,777,773	2,582,174
total shareholders funds	5,575,683	5,354,596	5,210,364	5,068,302	5,148,855	5,174,671	4,898,096	4,489,410	4,025,332	3,682,186	3,579,623	3,340,717	2,976,252	2,777,773	2,582,174

	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	549,319	410,034	383,480	95,079	64,468	395,819	556,492	631,254	482,291	193,639	362,397	498,706	254,464	257,751	199,106
Depreciation	452,810	419,961	377,355	0	308,494	255,468	255,267	230,688	187,062	182,397	176,617	147,969	155,584	158,883	123,938
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	2,467	-15,362	-3,959	-23,457	13,377	-6,037	3,714	9,767	-12,851	41	12,513	10,192	3,166	3,341	19,700
Debtors	88,630	66,454	-160,887	106,699	17,793	186,134	-90,278	-39,269	42,114	116,547	121,096	67,996	-8,920	73,893	206,042
Creditors	-70,765	32,494	44,731	645	17,344	-12,975	93,453	-96,510	36,233	44,465	-46,804	34,536	-64,749	-29,784	178,675
Accruals and Deferred Income	-12,329	368,925	84,142	509,574	-4,311	68,507	-41,947	144,697	-53,763	131,476	-347,017	344,941	142,458	-43,390	360,185
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	827,938	1,180,322	1,054,554	522,056	354,825	526,722	949,829	939,631	622,560	435,389	11,584	947,964	493,511	266,226	636,162
Investing Activities
capital expenditure	0	0	0	0	0	-275,721	-852,995	-1,108,631	-256,621	-120,715	24,201	-2,475,128	-59,053	-131,512	-231,315
Change in Investments	-1,848	-1,036	13,295	-1,496	6,964	4,587	5,822	2,879	4,536	1,292	5,946	625	3,155	4,085	42,897
cash flow from investments	1,848	1,036	-13,295	1,496	-6,964	-280,308	-858,817	-1,111,510	-261,157	-122,007	18,255	-2,475,753	-62,208	-135,597	-274,212
Financing Activities
Bank loans	4,021	-466,946	598,663	-57,781	62,548	-1,980	1,050	4,919	2,710	3,039	33,698	51,501	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	-77,500	77,500	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-234,344	-305,121	-449,846	1,511,849	1,151,085	-98,390	152,373	-97,024	-86,022	-90,869	275,636	823,499	0	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	232,226	107,139	35,696	70,155	256,481	130,994	-221,075	-101,233	-177,673	221,016	43,458	-28,585	29,853	22,467	251,975
share issue	-1,848	-1,036	13,295	214	6,964	4,587	5,822	2,879	4,536	1,292	5,946	625	3,155	4,085	2,435,933
interest	0	0	0	0	0	-40,981	-41,723	-38,834	-38,607	0	0	0	0	0	0
cash flow from financing	-77,445	-588,464	197,808	1,524,437	1,477,078	-5,770	-103,553	-229,293	-295,056	134,478	358,738	847,040	33,008	26,552	2,687,908
cash and cash equivalents
cash	-30,721	-139,162	-1,192,924	1,643,356	-253,440	157,794	-124,446	-532,393	-38,727	381,619	259,140	-815,615	407,939	90,944	1,602,621
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-30,721	-139,162	-1,192,924	1,643,356	-253,440	157,794	-124,446	-532,393	-38,727	381,619	259,140	-815,615	407,939	90,944	1,602,621

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE KING'S SCHOOL, GLOUCESTER group structure

The King'S School, Gloucester has 1 subsidiary company.

Ultimate parent company

THE KING'S SCHOOL, GLOUCESTER

03834841

1 subsidiary

SERLO ENTERPRISES LIMITED

02938904

THE KING'S SCHOOL, GLOUCESTER Shareholders

The King'S School, Gloucester currently has 18 directors. The longest serving directors include Ms Nicola Arthy (Nov 2010) and Mr Kurt Wyman (Nov 2016).

officer	age	start	end	role
Ms Nicola Arthy	60 years	Nov 2010	-	Director
Mr Kurt Wyman	57 years	Nov 2016	-	Director
Mrs Susan Lewis	69 years	Nov 2017	-	Director
Mr Stephen Mendel	54 years	Nov 2019	-	Director
Mr Stephen Mendel	54 years	Nov 2019	-	Director
Mrs Susan Isaac	73 years	Nov 2020	-	Director
Miss Deborah Innes	56 years	Nov 2020	-	Director
Mr Rajdeep Dhaliwal	38 years	Jun 2022	-	Director
Mr Andrew Mitchell	58 years	Jun 2022	-	Director
Miss Helen Jackson	63 years	Nov 2022	-	Director

P&L

July 2023

turnover

12.3m

+16%

operating profit

549.3k

gross margin

47%

+1.65%

turnover

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

Balance Sheet

July 2023

net assets

5.6m

+0.04%

total assets

11m

+0.01%

cash

1.4m

-0.02%

net assets

Total assets minus all liabilities

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company number

03834841

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

85310 - General secondary education

incorporation date

August 1999

ultimate parent company

None

previous names

N/A

address

pitt street, gloucester, gloucestershire, GL1 2BG

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 5 charges/mortgages relating to the king's school, gloucester. Currently there are 5 open charges and 0 have been satisfied in the past.

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the king's school, gloucester Company Information

the king's school, gloucester Estimated Valuation

the king's school, gloucester Estimated Valuation

the king's school, gloucester Estimated Valuation

The King's School, Gloucester Overview

The King's School, Gloucester Health Check

THE KING'S SCHOOL, GLOUCESTER financials

the king's school, gloucester Credit Report and Business Information

The King's School, Gloucester Competitor Analysis

the king's school, gloucester Ownership

the king's school, gloucester directors

the king's school, gloucester company details

the king's school, gloucester Charges & Mortgages

the king's school, gloucester Capital Raised & Share Issues BETA

the king's school, gloucester Companies House Filings - See Documents