the royal grammar school, guildford foundation
the royal grammar school, guildford foundation Company Information
Company Number
04232306
Website
http://rgs-guildford.co.ukRegistered Address
the royal grammar school, high street, guildford, surrey, GU1 3BB
Industry
Educational support activities
Telephone
01483880604
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
the royal grammar school, guildford foundation Estimated Valuation
Pomanda estimates the enterprise value of THE ROYAL GRAMMAR SCHOOL, GUILDFORD FOUNDATION at £502.9k based on a Turnover of £709.5k and 0.71x industry multiple (adjusted for size and gross margin).
the royal grammar school, guildford foundation Estimated Valuation
Pomanda estimates the enterprise value of THE ROYAL GRAMMAR SCHOOL, GUILDFORD FOUNDATION at £1.3m based on an EBITDA of £340.6k and a 3.7x industry multiple (adjusted for size and gross margin).
the royal grammar school, guildford foundation Estimated Valuation
Pomanda estimates the enterprise value of THE ROYAL GRAMMAR SCHOOL, GUILDFORD FOUNDATION at £5.6m based on Net Assets of £2.4m and 2.31x industry multiple (adjusted for liquidity).
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The Royal Grammar School, Guildford Foundation Overview
The Royal Grammar School, Guildford Foundation is a live company located in guildford, GU1 3BB with a Companies House number of 04232306. It operates in the educational support services sector, SIC Code 85600. Founded in June 2001, it's largest shareholder is unknown. The Royal Grammar School, Guildford Foundation is a mature, small sized company, Pomanda has estimated its turnover at £709.5k with healthy growth in recent years.
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The Royal Grammar School, Guildford Foundation Health Check
Pomanda's financial health check has awarded The Royal Grammar School, Guildford Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £709.5k, make it larger than the average company (£402.4k)
£709.5k - The Royal Grammar School, Guildford Foundation
£402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.6%)
4% - The Royal Grammar School, Guildford Foundation
4.6% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - The Royal Grammar School, Guildford Foundation
67% - Industry AVG
Profitability
an operating margin of 48% make it more profitable than the average company (2.8%)
48% - The Royal Grammar School, Guildford Foundation
2.8% - Industry AVG
Employees
with 14 employees, this is above the industry average (10)
- The Royal Grammar School, Guildford Foundation
10 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- The Royal Grammar School, Guildford Foundation
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is equally as efficient (£51.3k)
- The Royal Grammar School, Guildford Foundation
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (21 days)
30 days - The Royal Grammar School, Guildford Foundation
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Royal Grammar School, Guildford Foundation
- - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (20 days)
30 days - The Royal Grammar School, Guildford Foundation
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 390 weeks, this is more cash available to meet short term requirements (88 weeks)
390 weeks - The Royal Grammar School, Guildford Foundation
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (38.5%)
12.4% - The Royal Grammar School, Guildford Foundation
38.5% - Industry AVG
THE ROYAL GRAMMAR SCHOOL, GUILDFORD FOUNDATION financials
The Royal Grammar School, Guildford Foundation's latest turnover from July 2023 is £709.5 thousand and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that The Royal Grammar School, Guildford Foundation has 14 employees and maintains cash reserves of £2.6 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 | 709,471 | 1,434,329 | 841,514 | 624,216 | 279,398 | 218,886 | 282,150 | 206,667 | 187,074 | 138,008 | 169,437 | 111,975 | 150,395 | 262,132 | 90,190 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 345,534 | 1,087,310 | 429,003 | 277,614 | 36,560 | 29,838 | 132,304 | 33,387 | 42,990 | -56,922 | 43,567 | -9,598 | 18,671 | 3,105 | 6,752 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 345,534 | 1,087,310 | 429,003 | 277,614 | 36,560 | 29,838 | 132,304 | 33,387 | 42,990 | -56,922 | 43,567 | -9,598 | 18,671 | 3,105 | 6,752 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 345,534 | 1,087,310 | 429,003 | 277,614 | 36,560 | 29,838 | 132,304 | 33,387 | 42,990 | -56,922 | 43,567 | -9,598 | 18,671 | 3,105 | 6,752 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 19,301 | 20,430 | 19,968 | 19,082 | 16,677 | 17,923 | 14,165 | 8,073 | 5,030 | 7,423 | 9,638 | 2,188 | 484 | 660 | 0 |
| Trade Debtors | 58,981 | 61,513 | 11,956 | 8,898 | 7,635 | 2,716 | 19,230 | 18,026 | 41,045 | 0 | 16,914 | 15,857 | 13,935 | 15,698 | 19,111 |
| Group Debtors | 111,000 | 136,000 | 91,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 541 | 541 | 18,783 | 541 | 0 | 55,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,593,090 | 2,213,085 | 904,261 | 521,474 | 278,233 | 246,006 | 141,739 | 74,115 | 13,354 | 7,648 | 40,497 | 6,239 | 31,073 | 223,263 | 4,310 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 0 | 5,779 | 14,819 | 29,767 | 21,055 | 0 | 0 | 0 |
| total current assets | 2,782,372 | 2,431,569 | 1,027,726 | 623,237 | 303,086 | 267,186 | 230,853 | 100,214 | 65,208 | 29,890 | 96,816 | 45,339 | 45,492 | 239,621 | 23,421 |
| total assets | 2,782,372 | 2,431,569 | 1,027,726 | 623,237 | 303,086 | 267,186 | 230,853 | 100,214 | 65,208 | 29,890 | 96,816 | 45,339 | 45,492 | 239,621 | 23,421 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,619 | 16,500 | 9,820 | 0 | 0 | 0 |
| Group/Directors Accounts | 345,737 | 340,414 | 21,904 | 48,363 | 5,825 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 54 | 2,031 | 86 | 87 | 6,572 | 77 | 1,742 | 123 | 176 | 1,299 | 69 | 444 | 213,244 | 149 |
| total current liabilities | 345,737 | 340,468 | 23,935 | 48,449 | 5,912 | 6,572 | 77 | 1,742 | 123 | 7,795 | 17,799 | 9,889 | 444 | 213,244 | 149 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 345,737 | 340,468 | 23,935 | 48,449 | 5,912 | 6,572 | 77 | 1,742 | 123 | 7,795 | 17,799 | 9,889 | 444 | 213,244 | 149 |
| net assets | 2,436,635 | 2,091,101 | 1,003,791 | 574,788 | 297,174 | 260,614 | 230,776 | 98,472 | 65,085 | 22,095 | 79,017 | 35,450 | 45,048 | 26,377 | 23,272 |
| total shareholders funds | 2,436,635 | 2,091,101 | 1,003,791 | 574,788 | 297,174 | 260,614 | 230,776 | 98,472 | 65,085 | 22,095 | 79,017 | 35,450 | 45,048 | 26,377 | 23,272 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,129 | 462 | 886 | 2,405 | -1,246 | 3,758 | 6,092 | 3,043 | -2,393 | -2,215 | 7,450 | 1,704 | -176 | 660 | 0 |
| Debtors | -28,073 | 94,557 | 20,816 | 74,505 | 5,460 | -72,233 | 56,923 | -23,019 | 41,045 | -16,914 | 1,057 | 1,922 | -1,763 | -3,413 | 19,111 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,619 | -8,881 | 6,680 | 9,820 | 0 | 0 | 0 |
| Accruals and Deferred Income | -54 | -1,977 | 1,945 | -1 | -6,485 | 6,495 | -1,665 | 1,619 | -53 | -1,123 | 1,230 | -375 | -212,800 | 213,095 | 149 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 88 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 88 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,323 | 318,510 | -26,459 | 42,538 | 5,825 | 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 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 5,323 | 318,510 | -26,459 | 42,538 | 5,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,520 |
| cash and cash equivalents | |||||||||||||||
| cash | 380,005 | 1,308,824 | 382,787 | 243,241 | 32,227 | 104,267 | 67,624 | 60,761 | 5,706 | -32,849 | 34,258 | -24,834 | -192,190 | 218,953 | 4,310 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 380,005 | 1,308,824 | 382,787 | 243,241 | 32,227 | 104,267 | 67,624 | 60,761 | 5,706 | -32,849 | 34,258 | -24,834 | -192,190 | 218,953 | 4,310 |
the royal grammar school, guildford foundation Credit Report and Business Information
The Royal Grammar School, Guildford Foundation Competitor Analysis
Perform a competitor analysis for the royal grammar school, guildford foundation by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GU1 area or any other competitors across 12 key performance metrics.
the royal grammar school, guildford foundation Ownership
THE ROYAL GRAMMAR SCHOOL, GUILDFORD FOUNDATION group structure
The Royal Grammar School, Guildford Foundation has no subsidiary companies.
Ultimate parent company
THE ROYAL GRAMMAR SCHOOL, GUILDFORD FOUNDATION
04232306
the royal grammar school, guildford foundation directors
The Royal Grammar School, Guildford Foundation currently has 3 directors. The longest serving directors include Mrs Heather Styche-Patel (Feb 2020) and Mr Garth Williams (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Heather Styche-Patel | England | 53 years | Feb 2020 | - | Director |
| Mr Garth Williams | 56 years | Jul 2023 | - | Director | |
| Mr Henry Pearson | England | 69 years | Jul 2023 | - | Director |
P&L
July 2023turnover
709.5k
-51%
operating profit
340.6k
0%
gross margin
67.1%
+10.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.4m
+0.17%
total assets
2.8m
+0.14%
cash
2.6m
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
the royal grammar school, guildford foundation company details
company number
04232306
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
June 2001
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
the royal grammar school, guildford, foundation limited (February 2002)
accountant
-
auditor
HAYS MACINTYRE LLP
address
the royal grammar school, high street, guildford, surrey, GU1 3BB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BARLOW ROBBINS LLP
the royal grammar school, guildford foundation 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 did not find charges/mortgages relating to the royal grammar school, guildford foundation.
the royal grammar school, guildford foundation Companies House Filings - See Documents
| date | description | view/download |
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