Reigate Grammar School

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reigate grammar school Company Information

Company Number

03954365

Next Accounts

May 2025

Directors

Mark Elsey

Luke Herbert

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Shareholders

Group Structure

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Industry

Primary education

Registered Address

reigate grammar school, reigate road, reigate, surrey, RH2 0QS

Website

www.reigategrammar.org

reigate grammar school Estimated Valuation

£73m

Pomanda estimates the enterprise value of REIGATE GRAMMAR SCHOOL at £73m based on Net Assets of £31.5m and 2.32x industry multiple (adjusted for liquidity).

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Reigate Grammar School is a live company located in reigate, RH2 0QS with a Companies House number of 03954365. It operates in the primary education sector, SIC Code 85200. Founded in March 2000, it's largest shareholder is unknown. Reigate Grammar School is a mature, large sized company, Pomanda has estimated its turnover at £34.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Reigate Grammar School a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £34.6m, make it larger than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6%)

EXPORT

Reigate Grammar School's latest turnover from August 2023 is £34.6 million and the company has net assets of £31.5 million. According to their latest financial statements, Reigate Grammar School has 459 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	34,582,133	31,457,771	28,213,118	25,322,035	24,118,719	23,093,250	20,559,079	22,344,525	17,623,843	18,095,333	17,149,223	17,127,471	14,308,397	13,568,009	13,249,326
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,070,923	16,743,565	15,665,372	13,710,480	12,535,160	11,664,739	10,125,287	11,470,027	9,591,005	10,094,773	9,354,068	9,271,865	7,376,580	7,224,880	10,599,461
Gross Profit	16,511,210	14,714,206	12,547,746	11,611,555	11,583,559	11,428,511	10,433,792	10,874,498	8,032,838	8,000,560	7,795,155	7,855,606	6,931,817	6,343,129	2,649,865
Admin Expenses	11,971,098	11,482,744	8,402,257	9,685,829	10,335,962	9,795,434	8,898,092	4,617,940	6,569,414	6,263,862	6,516,845	3,875,961	5,849,046	5,551,457	1,316,070
Operating Profit	4,540,112	3,231,462	4,145,489	1,925,726	1,247,597	1,633,077	1,535,700	6,256,558	1,463,424	1,736,698	1,278,310	3,979,645	1,082,771	791,672	1,333,795
Interest Payable	0	0	0	0	0	481,981	464,632	331,055	328,912	334,286	319,816	319,414	286,124	656,300	383,172
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	2,895,439	2,085,087	2,789,987	879,067	253,734	594,901	688,077	4,571,560	715,632	942,356	574,227	2,613,907	456,164	270,517	800,302
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	2,895,439	2,085,087	2,789,987	879,067	253,734	594,901	688,077	4,571,560	715,632	942,356	574,227	2,613,907	456,164	270,517	800,302
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,895,439	2,085,087	2,789,987	879,067	253,734	594,901	688,077	4,571,560	715,632	942,356	574,227	2,613,907	456,164	270,517	800,302
Employee Costs	19,782,458	18,847,236	17,173,672	16,716,222	15,398,679	14,441,854	13,079,290	11,599,760	10,728,209	11,293,812	10,752,728	9,237,911	8,727,055	8,337,811	8,108,875
Number Of Employees	459	434	396	396	388	366	320	289	270	289	279	247	233	226	225
EBITDA*	6,107,590	4,818,882	5,736,441	3,694,520	2,975,967	3,287,413	2,780,598	7,412,748	2,643,699	2,793,972	2,460,746	5,115,948	2,108,734	1,720,265	2,198,376

* 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	38,454,644	38,246,161	38,004,707	38,186,244	39,179,077	36,785,938	34,630,240	28,703,481	25,966,626	22,817,254	25,990,778	20,986,065	19,913,564	16,532,896	16,284,164
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	33,318	66,636	99,955	133,274
Investments & Other	4,255,545	4,174,100	3,302,571	2,170,731	1,899,206	1,810,057	1,876,303	670,848	664,490	659,580	465,679	454,807	41,438	36,880	32,388
Debtors (Due After 1 year)	0	0	0	0	512,500	1,025,000	1,537,500	2,050,000	0	0	0	0	0	0	0
Total Fixed Assets	42,710,189	42,420,261	41,307,278	40,356,975	41,590,783	39,620,995	38,044,043	31,424,329	26,631,116	23,476,834	26,456,457	21,474,190	20,021,638	16,669,731	16,449,826
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	178,705	103,035	84,507	209,986	988,983	0	0	827,788	147,157	196,623	176,206	155,557	129,706	144,489	121,942
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	503,612	443,429	1,095,348	925,959	333,934	1,182,973	930,566	276,679	235,154	164,230	203,360	357,152	315,972	358,676	308,161
Cash	2,933,536	2,113,896	1,304,943	1,537,743	516,360	763,759	2,170,654	138,489	123,740	1,981,850	1,411,249	2,323,158	389,348	140,593	117,245
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,615,853	2,660,360	2,484,798	2,673,688	1,839,277	1,946,732	3,101,220	1,242,956	506,051	2,342,703	1,790,815	2,835,867	835,026	643,758	547,348
total assets	46,326,042	45,080,621	43,792,076	43,030,663	43,430,060	41,567,727	41,145,263	32,667,285	27,137,167	25,819,537	28,247,272	24,310,057	20,856,664	17,313,489	16,997,174
Bank overdraft	0	0	0	0	0	0	0	1,098,706	899,616	0	0	0	0	740,900	50,297
Bank loan	1,695,307	1,149,057	2,149,057	4,149,057	4,408,432	3,828,432	3,797,182	703,432	703,432	703,432	645,932	645,932	500,000	300,000	645,932
Trade Creditors	1,070,784	1,142,850	969,526	253,569	922,396	697,892	1,717,266	563,461	316,250	692,724	331,234	324,057	380,871	584,174	450,952
Group/Directors Accounts	0	0	0	0	0	0	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	1,523,936
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,750,195	4,551,642	3,782,231	4,340,034	3,943,735	4,001,543	3,246,116	3,186,672	2,747,897	2,345,516	2,871,898	3,385,612	2,463,655	1,793,661	1,320,630
total current liabilities	7,516,286	6,843,549	6,900,814	8,742,660	9,274,563	8,527,867	8,760,564	5,552,271	4,667,195	3,741,672	3,849,064	4,355,601	3,344,526	3,418,735	3,991,747
loans	4,948,140	6,643,447	7,792,504	8,941,561	10,090,618	9,499,050	9,827,482	6,624,664	7,328,096	8,031,528	7,613,710	7,768,159	7,918,991	4,929,596	4,627,748
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	2,348,681	2,831,129	2,901,349	2,712,810	2,654,314	2,713,128	2,694,191	2,090,028	1,429,472	1,157,797	1,186,496	1,043,954	988,081	945,609	633,139
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,296,821	9,474,576	14,547,853	15,529,371	14,843,932	12,815,178	13,844,673	11,451,692	10,543,568	10,809,325	9,896,206	10,250,113	8,907,072	5,875,205	5,260,887
total liabilities	14,813,107	16,318,125	21,448,667	24,272,031	24,118,495	21,343,045	22,605,237	17,003,963	15,210,763	14,550,997	13,745,270	14,605,714	12,251,598	9,293,940	9,252,634
net assets	31,512,935	28,762,496	22,343,409	18,758,632	19,311,565	20,224,682	18,540,026	15,663,322	11,926,404	11,268,540	14,502,002	9,704,343	8,605,066	8,019,549	7,744,540
total shareholders funds	31,512,935	28,762,496	22,343,409	18,758,632	19,311,565	20,224,682	18,540,026	15,663,322	11,926,404	11,268,540	14,502,002	9,704,343	8,605,066	8,019,549	7,744,540

	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	4,540,112	3,231,462	4,145,489	1,925,726	1,247,597	1,633,077	1,535,700	6,256,558	1,463,424	1,736,698	1,278,310	3,979,645	1,082,771	791,672	1,333,795
Depreciation	1,567,478	1,587,420	1,590,952	1,768,794	1,728,370	1,654,336	1,244,898	1,156,190	1,180,275	1,057,274	1,149,118	1,102,985	992,644	895,274	831,262
Amortisation	0	0	0	0	0	0	0	0	0	0	33,318	33,318	33,319	33,319	33,319
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	135,853	-633,391	43,910	-699,472	-372,556	-260,093	-686,401	2,772,156	21,458	-18,713	-133,143	67,031	-57,487	73,062	430,103
Creditors	-72,066	173,324	715,957	-668,827	224,504	-1,019,374	1,153,805	247,211	-376,474	361,490	7,177	-56,814	-203,303	133,222	450,952
Accruals and Deferred Income	198,553	769,411	-557,803	396,299	-57,808	755,427	59,444	438,775	402,381	-526,382	-513,714	921,957	669,994	473,031	1,320,630
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,098,224	6,395,008	5,850,685	4,121,464	3,515,219	3,283,559	4,680,248	5,326,578	2,648,148	2,647,793	2,087,352	5,914,060	2,632,912	2,253,456	3,539,855
Investing Activities
capital expenditure	0	0	0	0	0	-3,660,033	-6,665,559	-3,893,045	-4,329,325	-2,077,072	-1,859,196	-725,351	-4,391,737	-1,144,006	-1,482,020
Change in Investments	81,445	871,529	1,131,840	271,525	89,149	-66,246	1,205,455	6,358	4,910	193,901	10,872	413,369	4,558	4,492	32,388
cash flow from investments	-81,445	-871,529	-1,131,840	-271,525	-89,149	-3,593,787	-7,871,014	-3,899,403	-4,334,235	-2,270,973	-1,870,068	-1,138,720	-4,396,295	-1,148,498	-1,514,408
Financing Activities
Bank loans	546,250	-1,000,000	-2,000,000	-259,375	580,000	31,250	3,093,750	0	0	57,500	0	145,932	200,000	-345,932	645,932
Group/Directors Accounts	0	0	0	0	0	0	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	-1,523,936	1,523,936
Long term loans	-1,695,307	-1,149,057	-1,149,057	-1,149,057	591,568	-328,432	3,202,818	-703,432	-703,432	417,818	-154,449	-150,832	2,989,395	301,848	4,627,748
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-482,448	-70,220	188,539	58,496	-58,814	18,937	604,163	660,556	271,675	-28,699	142,542	55,873	42,472	312,470	633,139
share issue	-145,000	4,334,000	794,790	-1,432,000	-1,166,851	1,089,755	2,188,627	-834,642	-57,768	-4,175,818	4,223,432	-1,514,630	129,353	4,492	6,944,238
interest	0	0	0	0	0	-481,981	-464,632	-331,055	-328,912	-334,286	-319,816	-319,414	-286,124	-656,300	-383,172
cash flow from financing	-1,776,505	2,114,723	-2,165,728	-2,781,936	-54,097	329,529	8,624,726	-1,208,573	-818,437	-4,063,485	3,891,709	-1,783,071	3,075,096	-1,907,358	13,991,821
cash and cash equivalents
cash	819,640	808,953	-232,800	1,021,383	-247,399	-1,406,895	2,032,165	14,749	-1,858,110	570,601	-911,909	1,933,810	248,755	23,348	117,245
overdraft	0	0	0	0	0	0	-1,098,706	199,090	899,616	0	0	0	-740,900	690,603	50,297
change in cash	819,640	808,953	-232,800	1,021,383	-247,399	-1,406,895	3,130,871	-184,341	-2,757,726	570,601	-911,909	1,933,810	989,655	-667,255	66,948

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REIGATE GRAMMAR SCHOOL group structure

Reigate Grammar School has 2 subsidiary companies.

Ultimate parent company

REIGATE GRAMMAR SCHOOL

03954365

2 subsidiaries

REIGATE GRAMMAR SCHOOL TRADING LIMITED

10163737

REIGATE GRAMMAR SCHOOL INTERNATIONAL LIMITED

10815400

REIGATE GRAMMAR SCHOOL Shareholders

Reigate Grammar School currently has 15 directors. The longest serving directors include Mr Mark Elsey (Mar 2012) and Mr Luke Herbert (Sep 2014).

officer	country	age	start	end	role
Mr Mark Elsey		64 years	Mar 2012	-	Director
Mr Luke Herbert		60 years	Sep 2014	-	Director
Mr Marc Benton	United Kingdom	52 years	Sep 2015	-	Director
Mr Brian Day		73 years	Jan 2016	-	Director
Miss Lisa Page		47 years	Apr 2017	-	Director
Mrs Maxine Hulme		57 years	Apr 2017	-	Director
Mr Christopher Dixon		51 years	Apr 2017	-	Director
Mr Nicholas Weber	England	52 years	Jul 2017	-	Director
Ms Mary Braughler-Edmunds		57 years	Jul 2017	-	Director
Dr Shrilla Banerjee	England	56 years	Mar 2021	-	Director

P&L

August 2023

turnover

34.6m

+10%

operating profit

4.5m

gross margin

47.8%

+2.07%

turnover

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

Balance Sheet

August 2023

net assets

31.5m

+0.1%

total assets

46.3m

+0.03%

cash

2.9m

+0.39%

net assets

Total assets minus all liabilities

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company number

03954365

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

85310 - General secondary education

incorporation date

March 2000

ultimate parent company

None

previous names

N/A

address

reigate grammar school, reigate road, reigate, surrey, RH2 0QS

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We found 19 charges/mortgages relating to reigate grammar school. Currently there are 11 open charges and 8 have been satisfied in the past.

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reigate grammar school Company Information

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reigate grammar school Estimated Valuation

reigate grammar school Estimated Valuation

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REIGATE GRAMMAR SCHOOL financials

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