st george's school, edgbaston
st george's school, edgbaston Company Information
Group Structure
View All
Industry
Pre-primary education
+2Registered Address
31 calthorpe road, edgbaston, birmingham, west midlands, B15 1RX
Website
http://sgse.co.ukst george's school, edgbaston Estimated Valuation
Pomanda estimates the enterprise value of ST GEORGE'S SCHOOL, EDGBASTON at £4.5m based on a Turnover of £4.9m and 0.92x industry multiple (adjusted for size and gross margin).
st george's school, edgbaston Estimated Valuation
Pomanda estimates the enterprise value of ST GEORGE'S SCHOOL, EDGBASTON at £384.3k based on an EBITDA of £82.2k and a 4.68x industry multiple (adjusted for size and gross margin).
st george's school, edgbaston Estimated Valuation
Pomanda estimates the enterprise value of ST GEORGE'S SCHOOL, EDGBASTON at £3.4m based on Net Assets of £1.2m and 2.76x industry multiple (adjusted for liquidity).
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St George's School, Edgbaston Overview
St George's School, Edgbaston is a live company located in birmingham, B15 1RX with a Companies House number of 03861455. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 1999, it's largest shareholder is unknown. St George's School, Edgbaston is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with low growth in recent years.
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St George's School, Edgbaston Health Check
Pomanda's financial health check has awarded St George'S School, Edgbaston a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
7 Regular
4 Weak
Size
annual sales of £4.9m, make it in line with the average company (£4.7m)
£4.9m - St George's School, Edgbaston
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.7%)
- St George's School, Edgbaston
5.7% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
46.9% - St George's School, Edgbaston
46.9% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.4%)
-1.6% - St George's School, Edgbaston
5.4% - Industry AVG
Employees
with 110 employees, this is similar to the industry average (96)
110 - St George's School, Edgbaston
96 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£33.8k)
£34.6k - St George's School, Edgbaston
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is equally as efficient (£46.8k)
£44.8k - St George's School, Edgbaston
£46.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is later than average (1 days)
4 days - St George's School, Edgbaston
1 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is close to average (18 days)
17 days - St George's School, Edgbaston
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St George's School, Edgbaston
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is average cash available to meet short term requirements (102 weeks)
89 weeks - St George's School, Edgbaston
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a higher level of debt than the average (12.1%)
34.5% - St George's School, Edgbaston
12.1% - Industry AVG
ST GEORGE'S SCHOOL, EDGBASTON financials
St George'S School, Edgbaston's latest turnover from August 2023 is £4.9 million and the company has net assets of £1.2 million. According to their latest financial statements, St George'S School, Edgbaston has 110 employees and maintains cash reserves of £1.1 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 | 4,929,158 | 4,733,552 | 4,639,839 | 4,869,378 | 4,635,295 | 4,662,580 | 4,717,399 | 5,068,587 | 4,758,807 | 5,020,948 | 4,797,856 | 3,980,350 | 3,791,861 | 3,358,355 | 3,387,269 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 3,474 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -16,337 | -139,044 | -26,169 | -13,595 | 182,742 | -71,840 | -347,990 | -21,918 | 35,646 | 235,517 | 450,741 | 338,330 | 199,284 | -122,892 | -55,272 |
| Tax | |||||||||||||||
| Profit After Tax | -16,337 | -139,044 | -26,169 | -13,595 | 182,742 | -71,840 | -347,990 | -21,918 | 35,646 | 235,517 | 450,741 | 338,330 | 199,284 | -122,892 | -55,272 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -16,337 | -139,044 | -26,169 | -13,595 | 182,742 | -71,840 | -347,990 | -21,918 | 35,646 | 235,517 | 450,741 | 338,330 | 199,284 | -122,892 | -55,272 |
| Employee Costs | 3,803,867 | 3,646,197 | 3,588,291 | 3,550,359 | 3,482,525 | 3,396,484 | 3,527,849 | 3,320,510 | 3,240,796 | 3,213,997 | 2,867,018 | 2,363,415 | 2,313,249 | 2,498,814 | 2,270,616 |
| Number Of Employees | 110 | 109 | 109 | 120 | 127 | 125 | 129 | 130 | 142 | 138 | 123 | 102 | 94 | 98 | 103 |
| 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 | 685,185 | 676,522 | 658,206 | 760,066 | 923,448 | 971,033 | 1,111,947 | 1,225,427 | 1,338,096 | 1,209,629 | 940,327 | 704,039 | 513,435 | 428,136 | 453,886 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 685,185 | 676,522 | 658,206 | 760,066 | 923,448 | 971,033 | 1,111,947 | 1,225,427 | 1,338,096 | 1,209,729 | 940,427 | 704,039 | 513,435 | 428,136 | 453,886 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 56,315 | 4,603 | 43,800 | 64,997 | 257,754 | 140,438 | 167,897 | 203,268 | 293,182 | 194,077 | 344,735 | 134,277 | 77,317 | 76,174 | 115,814 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 23,144 | 30,428 | 32,325 | 140,677 | 64,496 | 69,034 | 58,832 | 121,540 | 90,808 | 65,762 | 51,305 | 35,533 | 27,973 | 59,610 | 18,032 |
| Cash | 1,127,825 | 1,187,426 | 1,345,192 | 1,083,074 | 601,798 | 579,914 | 592,930 | 752,388 | 627,249 | 838,071 | 580,306 | 654,185 | 347,292 | 243,711 | 321,481 |
| misc current assets | |||||||||||||||
| total current assets | 1,207,284 | 1,222,457 | 1,421,317 | 1,288,748 | 924,048 | 789,386 | 819,659 | 1,077,196 | 1,011,239 | 1,097,910 | 976,346 | 823,995 | 452,582 | 379,495 | 455,327 |
| total assets | 1,892,469 | 1,898,979 | 2,079,523 | 2,048,814 | 1,847,496 | 1,760,419 | 1,931,606 | 2,302,623 | 2,349,335 | 2,307,639 | 1,916,773 | 1,528,034 | 966,017 | 807,631 | 909,213 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 122,629 | 119,301 | 80,817 | 143,200 | 68,784 | 201,830 | 246,749 | 260,941 | 201,871 | 105,364 | 150,165 | 218,373 | |||
| Group/Directors Accounts | 100 | 100 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 530,321 | 523,822 | 603,806 | 484,545 | 344,048 | 306,667 | 361,095 | 369,930 | 453,794 | 544,151 | 344,001 | 337,895 | 332,581 | 373,479 | 352,169 |
| total current liabilities | 652,950 | 643,123 | 684,623 | 627,745 | 412,832 | 508,497 | 607,844 | 630,871 | 655,665 | 649,615 | 494,266 | 556,268 | 332,581 | 373,479 | 352,169 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 652,950 | 643,123 | 684,623 | 627,745 | 412,832 | 508,497 | 607,844 | 630,871 | 655,665 | 649,615 | 494,266 | 556,268 | 332,581 | 373,479 | 352,169 |
| net assets | 1,239,519 | 1,255,856 | 1,394,900 | 1,421,069 | 1,434,664 | 1,251,922 | 1,323,762 | 1,671,752 | 1,693,670 | 1,658,024 | 1,422,507 | 971,766 | 633,436 | 434,152 | 557,044 |
| total shareholders funds | 1,239,519 | 1,255,856 | 1,394,900 | 1,421,069 | 1,434,664 | 1,251,922 | 1,323,762 | 1,671,752 | 1,693,670 | 1,658,024 | 1,422,507 | 971,766 | 633,436 | 434,152 | 557,044 |
| 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 | 159,293 | 159,237 | 157,072 | 168,505 | 177,918 | 235,830 | 250,149 | 256,645 | 243,593 | 168,155 | 120,741 | 47,978 | 31,171 | 25,750 | 20,506 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 44,428 | -41,094 | -129,549 | -116,576 | 112,778 | -17,257 | -98,079 | -59,182 | 124,151 | -136,201 | 226,230 | 64,520 | -30,494 | 1,938 | 133,846 |
| Creditors | 3,328 | 38,484 | -62,383 | 74,416 | -133,046 | -44,919 | -14,192 | 59,070 | 96,507 | -44,801 | -68,208 | 218,373 | |||
| Accruals and Deferred Income | 6,499 | -79,984 | 119,261 | 140,497 | 37,381 | -54,428 | -8,835 | -83,864 | -90,357 | 200,150 | 6,106 | 5,314 | -40,898 | 21,310 | 352,169 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -94,920 | -160,515 | -143,976 | ||||||||||||
| Change in Investments | -100 | 100 | |||||||||||||
| cash flow from investments | -94,920 | -160,515 | -143,976 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -100 | 100 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -3,474 | ||||||||||||||
| cash flow from financing | -3,474 | -100 | 100 | 612,316 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -59,601 | -157,766 | 262,118 | 481,276 | 21,884 | -13,016 | -159,458 | 125,139 | -210,822 | 257,765 | -73,879 | 306,893 | 103,581 | -77,770 | 321,481 |
| overdraft | |||||||||||||||
| change in cash | -59,601 | -157,766 | 262,118 | 481,276 | 21,884 | -13,016 | -159,458 | 125,139 | -210,822 | 257,765 | -73,879 | 306,893 | 103,581 | -77,770 | 321,481 |
st george's school, edgbaston Credit Report and Business Information
St George's School, Edgbaston Competitor Analysis
Perform a competitor analysis for st george's school, edgbaston by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in B15 area or any other competitors across 12 key performance metrics.
st george's school, edgbaston Ownership
ST GEORGE'S SCHOOL, EDGBASTON group structure
St George'S School, Edgbaston has no subsidiary companies.
Ultimate parent company
ST GEORGE'S SCHOOL, EDGBASTON
03861455
st george's school, edgbaston directors
St George'S School, Edgbaston currently has 6 directors. The longest serving directors include Sir Robert Dowling (Sep 2013) and Mr Barry Kicks (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Robert Dowling | 84 years | Sep 2013 | - | Director | |
| Mr Barry Kicks | United Kingdom | 75 years | Jun 2015 | - | Director |
| Ms Suzanne Boyd | 76 years | Nov 2018 | - | Director | |
| Dr Elspeth Insch | 75 years | Mar 2019 | - | Director | |
| Ashley Sharif | England | 45 years | Dec 2019 | - | Director |
| Mr Lenroy Lee | 52 years | Dec 2020 | - | Director |
P&L
August 2023turnover
4.9m
+4%
operating profit
-77.1k
0%
gross margin
47%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.2m
-0.01%
total assets
1.9m
0%
cash
1.1m
-0.05%
net assets
Total assets minus all liabilities
st george's school, edgbaston company details
company number
03861455
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85100 - Pre-primary education
85310 - General secondary education
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
31 calthorpe road, edgbaston, birmingham, west midlands, B15 1RX
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
IRWIN MITCHELL
st george's school, edgbaston 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 george's school, edgbaston. Currently there are 0 open charges and 2 have been satisfied in the past.
st george's school, edgbaston 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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st george's school, edgbaston Companies House Filings - See Documents
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