st christopher's school, hove

st christopher's school, hove Company Information

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Company Number

04501448

Industry

Primary education

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

33 new church road, hove, sussex, BN3 4AD

st christopher's school, hove Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of ST CHRISTOPHER'S SCHOOL, HOVE at £3.8m based on a Turnover of £4m and 0.96x industry multiple (adjusted for size and gross margin).

st christopher's school, hove Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ST CHRISTOPHER'S SCHOOL, HOVE at £1.5m based on an EBITDA of £316.1k and a 4.89x industry multiple (adjusted for size and gross margin).

st christopher's school, hove Estimated Valuation

£8m

Pomanda estimates the enterprise value of ST CHRISTOPHER'S SCHOOL, HOVE at £8m based on Net Assets of £3.2m and 2.49x industry multiple (adjusted for liquidity).

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St Christopher's School, Hove Overview

St Christopher's School, Hove is a live company located in sussex, BN3 4AD with a Companies House number of 04501448. It operates in the primary education sector, SIC Code 85200. Founded in August 2002, it's largest shareholder is unknown. St Christopher's School, Hove is a mature, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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St Christopher's School, Hove Health Check

Pomanda's financial health check has awarded St Christopher'S School, Hove a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £4m, make it in line with the average company (£3.5m)

£4m - St Christopher's School, Hove

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.3%)

5% - St Christopher's School, Hove

4.3% - Industry AVG

production

Production

with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)

42.4% - St Christopher's School, Hove

42.4% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it as profitable than the average company (5.7%)

5.4% - St Christopher's School, Hove

5.7% - Industry AVG

employees

Employees

with 51 employees, this is below the industry average (84)

51 - St Christopher's School, Hove

84 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has a higher pay structure (£32.8k)

£47k - St Christopher's School, Hove

£32.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.9k, this is more efficient (£44k)

£77.9k - St Christopher's School, Hove

£44k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (1 days)

0 days - St Christopher's School, Hove

1 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (16 days)

1 days - St Christopher's School, Hove

16 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (2 days)

1 days - St Christopher's School, Hove

2 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is less cash available to meet short term requirements (102 weeks)

61 weeks - St Christopher's School, Hove

102 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (14%)

11.5% - St Christopher's School, Hove

14% - Industry AVG

ST CHRISTOPHER'S SCHOOL, HOVE financials

EXPORTms excel logo

St Christopher'S School, Hove's latest turnover from July 2023 is £4 million and the company has net assets of £3.2 million. According to their latest financial statements, St Christopher'S School, Hove has 51 employees and maintains cash reserves of £491.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover3,973,9493,646,3753,284,6923,390,8863,455,9473,397,3713,319,5213,079,3452,926,9362,841,0642,465,4242,168,7341,897,4971,799,7551,830,907
Other Income Or Grants000000000000000
Cost Of Sales2,290,1992,132,8722,058,6641,834,1191,904,8351,808,8981,759,5881,586,7561,677,9501,656,6491,421,6061,176,230947,379928,6030
Gross Profit1,683,7501,513,5031,226,0281,556,7671,551,1121,588,4731,559,9331,492,5891,248,9861,184,4151,043,818992,504950,118871,1520
Admin Expenses1,469,7261,270,4941,064,0591,161,0411,218,2361,266,7291,234,1951,169,557990,174779,037752,209849,145852,819841,957-76,997
Operating Profit214,024243,009161,969395,726332,876321,744325,738323,032258,812405,378291,609143,35997,29929,19576,997
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit218,890221,960133,235322,314278,895266,653266,832262,788210,001322,512225,277106,74066,55612,70450,580
Tax000000000000000
Profit After Tax218,890221,960133,235322,314278,895266,653266,832262,788210,001322,512225,277106,74066,55612,70450,580
Dividends Paid000000000000000
Retained Profit218,890221,960133,235322,314278,895266,653266,832262,788210,001322,512225,277106,74066,55612,70450,580
Employee Costs2,397,0222,206,3872,124,7022,042,5112,050,4152,010,5191,924,4741,778,6661,622,2241,523,9881,371,1911,208,3401,135,8251,123,0481,108,729
Number Of Employees515049484848666448454136313130
EBITDA*316,070379,772308,868532,167469,107457,071465,203457,527394,936527,120411,625240,025189,578127,886174,367

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets231,761142,511233,178308,206382,014431,937541,918578,939686,466743,671453,179119,21287,108124,203157,464
Intangible Assets0000000000040,00080,000120,000160,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets231,761142,511233,178308,206382,014431,937541,918578,939686,466743,671453,179159,212167,108244,203317,464
Stock & work in progress9,9279,93610,33711,1791,7922,0931,2542,7043,4044,8824,9342,4001,8361,4972,254
Trade Debtors1,74237,50854,31412,42225,43031,3500000000021,882
Group Debtors000000000000000
Misc Debtors86,71436,68049,29760,02166,28635,64249,824635,64463,62147,18668,03567,59763,88259,20048,172
Cash491,6472,621,5292,341,0372,695,5401,690,0971,360,3631,622,3861,325,223855,987619,522526,325629,167514,163394,577354,725
misc current assets2,805,909607,326612,55300600,000000000000
total current assets3,395,9393,312,9793,067,5382,779,1622,389,1102,029,4481,673,4641,963,571923,012671,590599,294699,164579,881455,274427,033
total assets3,627,7003,455,4903,300,7163,087,3682,771,1242,461,3852,215,3822,542,5101,609,4781,415,2611,052,473858,376746,989699,477744,497
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 9,82511,59252,66963,00234,57413,8421,6343,3125,1692,40014,2357,5701,2819,13634,736
Group/Directors Accounts000000000000000
other short term finances0000000000059,39018,64617,59116,595
hp & lease commitments000000000000000
other current liabilities407,541452,454478,563388,117422,615412,503445,3611,037,643365,542281,354229,243207,698150,568101,75677,172
total current liabilities417,366464,046531,232451,119457,189426,345446,9951,040,955370,711283,754243,478274,658170,495128,483128,503
loans00000000000099,516160,572218,276
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000000000099,516160,572218,276
total liabilities417,366464,046531,232451,119457,189426,345446,9951,040,955370,711283,754243,478274,658270,011289,055346,779
net assets3,210,3342,991,4442,769,4842,636,2492,313,9352,035,0401,768,3871,501,5551,238,7671,131,507808,995583,718476,978410,422397,718
total shareholders funds3,210,3342,991,4442,769,4842,636,2492,313,9352,035,0401,768,3871,501,5551,238,7671,131,507808,995583,718476,978410,422397,718
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit214,024243,009161,969395,726332,876321,744325,738323,032258,812405,378291,609143,35997,29929,19576,997
Depreciation102,046136,763146,899136,441136,231135,327139,465134,495136,124121,74280,01656,66652,27958,69157,370
Amortisation000000000040,00040,00040,00040,00040,000
Tax000000000000000
Stock-9-401-8429,387-301839-1,450-700-1,478-522,534564339-7572,254
Debtors14,268-29,42331,168-19,27324,72417,168-585,820572,02316,435-20,8494383,7154,682-10,85470,054
Creditors-1,767-41,077-10,33328,42820,73212,208-1,678-1,8572,769-11,8356,6656,289-7,855-25,60034,736
Accruals and Deferred Income-44,913-26,10990,446-34,49810,112-32,858-592,282672,10184,18852,11121,54557,13048,81224,58477,172
Deferred Taxes & Provisions000000000000000
Cash flow from operations255,131342,410358,655535,983475,528418,414458,513556,448466,936588,297436,863299,165225,514138,481213,967
Investing Activities
capital expenditure00000-25,346-102,444-26,968-78,919-412,234-413,983-88,770-15,184-25,430-414,834
Change in Investments000000000000000
cash flow from investments00000-25,346-102,444-26,968-78,919-412,234-413,983-88,770-15,184-25,430-414,834
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 0000000000-59,39040,7441,05599616,595
Long term loans00000000000-99,516-61,056-57,704218,276
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-102,74100000347,138
interest000000000000000
cash flow from financing00000000-102,7410-59,390-58,772-60,001-56,708582,009
cash and cash equivalents
cash-2,129,882280,492-354,5031,005,443329,734-262,023297,163469,236236,46593,197-102,842115,004119,58639,852354,725
overdraft000000000000000
change in cash-2,129,882280,492-354,5031,005,443329,734-262,023297,163469,236236,46593,197-102,842115,004119,58639,852354,725

st christopher's school, hove Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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St Christopher's School, Hove Competitor Analysis

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Perform a competitor analysis for st christopher's school, hove by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.

st christopher's school, hove Ownership

ST CHRISTOPHER'S SCHOOL, HOVE group structure

St Christopher'S School, Hove has no subsidiary companies.

Ultimate parent company

ST CHRISTOPHER'S SCHOOL, HOVE

04501448

ST CHRISTOPHER'S SCHOOL, HOVE Shareholders

--

st christopher's school, hove directors

St Christopher'S School, Hove currently has 6 directors. The longest serving directors include Miss Alison Malloch (Mar 2016) and Mr Adrian Underwood (Oct 2018).

officercountryagestartendrole
Miss Alison MallochEngland46 years Mar 2016- Director
Mr Adrian Underwood62 years Oct 2018- Director
Mr Rishi Soni44 years May 2022- Director
Mr Dino MorraEngland51 years Aug 2022- Director
Mr Philip Smith37 years Jun 2023- Director
Mr Mark Deacon57 years Apr 2024- Director

P&L

July 2023

turnover

4m

+9%

operating profit

214k

0%

gross margin

42.4%

+2.08%

turnover

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

Balance Sheet

July 2023

net assets

3.2m

+0.07%

total assets

3.6m

+0.05%

cash

491.6k

-0.81%

net assets

Total assets minus all liabilities

st christopher's school, hove company details

company number

04501448

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

incorporation date

August 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

July 2023

previous names

younger people (April 2003)

accountant

-

auditor

HAYSMACINTYRE LLP

address

33 new church road, hove, sussex, BN3 4AD

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

DMH STALLARD LLP

st christopher's school, hove 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 st christopher's school, hove.

st christopher's school, hove 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 christopher's school, hove Companies House Filings - See Documents

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