st christopher's school, hove Company Information
Company Number
04501448
Next Accounts
Apr 2025
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
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
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
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
5 Strong
3 Regular
4 Weak
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
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
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
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
with 51 employees, this is below the industry average (84)
51 - St Christopher's School, Hove
84 - Industry AVG
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
resulting in sales per employee of £77.9k, this is more efficient (£44k)
£77.9k - St Christopher's School, Hove
£44k - Industry AVG
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
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
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
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
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
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 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 | 3,973,949 | 3,646,375 | 3,284,692 | 3,390,886 | 3,455,947 | 3,397,371 | 3,319,521 | 3,079,345 | 2,926,936 | 2,841,064 | 2,465,424 | 2,168,734 | 1,897,497 | 1,799,755 | 1,830,907 |
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 | 218,890 | 221,960 | 133,235 | 322,314 | 278,895 | 266,653 | 266,832 | 262,788 | 210,001 | 322,512 | 225,277 | 106,740 | 66,556 | 12,704 | 50,580 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 218,890 | 221,960 | 133,235 | 322,314 | 278,895 | 266,653 | 266,832 | 262,788 | 210,001 | 322,512 | 225,277 | 106,740 | 66,556 | 12,704 | 50,580 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 218,890 | 221,960 | 133,235 | 322,314 | 278,895 | 266,653 | 266,832 | 262,788 | 210,001 | 322,512 | 225,277 | 106,740 | 66,556 | 12,704 | 50,580 |
Employee Costs | 2,397,022 | 2,206,387 | 2,124,702 | 2,042,511 | 2,050,415 | 2,010,519 | 1,924,474 | 1,778,666 | 1,622,224 | 1,523,988 | 1,371,191 | 1,208,340 | 1,135,825 | 1,123,048 | 1,108,729 |
Number Of Employees | 51 | 50 | 49 | 48 | 48 | 48 | 66 | 64 | 48 | 45 | 41 | 36 | 31 | 31 | 30 |
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 | 231,761 | 142,511 | 233,178 | 308,206 | 382,014 | 431,937 | 541,918 | 578,939 | 686,466 | 743,671 | 453,179 | 119,212 | 87,108 | 124,203 | 157,464 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 80,000 | 120,000 | 160,000 |
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 | 231,761 | 142,511 | 233,178 | 308,206 | 382,014 | 431,937 | 541,918 | 578,939 | 686,466 | 743,671 | 453,179 | 159,212 | 167,108 | 244,203 | 317,464 |
Stock & work in progress | 9,927 | 9,936 | 10,337 | 11,179 | 1,792 | 2,093 | 1,254 | 2,704 | 3,404 | 4,882 | 4,934 | 2,400 | 1,836 | 1,497 | 2,254 |
Trade Debtors | 1,742 | 37,508 | 54,314 | 12,422 | 25,430 | 31,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,882 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 86,714 | 36,680 | 49,297 | 60,021 | 66,286 | 35,642 | 49,824 | 635,644 | 63,621 | 47,186 | 68,035 | 67,597 | 63,882 | 59,200 | 48,172 |
Cash | 491,647 | 2,621,529 | 2,341,037 | 2,695,540 | 1,690,097 | 1,360,363 | 1,622,386 | 1,325,223 | 855,987 | 619,522 | 526,325 | 629,167 | 514,163 | 394,577 | 354,725 |
misc current assets | 2,805,909 | 607,326 | 612,553 | 0 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,395,939 | 3,312,979 | 3,067,538 | 2,779,162 | 2,389,110 | 2,029,448 | 1,673,464 | 1,963,571 | 923,012 | 671,590 | 599,294 | 699,164 | 579,881 | 455,274 | 427,033 |
total assets | 3,627,700 | 3,455,490 | 3,300,716 | 3,087,368 | 2,771,124 | 2,461,385 | 2,215,382 | 2,542,510 | 1,609,478 | 1,415,261 | 1,052,473 | 858,376 | 746,989 | 699,477 | 744,497 |
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 | 9,825 | 11,592 | 52,669 | 63,002 | 34,574 | 13,842 | 1,634 | 3,312 | 5,169 | 2,400 | 14,235 | 7,570 | 1,281 | 9,136 | 34,736 |
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 | 59,390 | 18,646 | 17,591 | 16,595 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 407,541 | 452,454 | 478,563 | 388,117 | 422,615 | 412,503 | 445,361 | 1,037,643 | 365,542 | 281,354 | 229,243 | 207,698 | 150,568 | 101,756 | 77,172 |
total current liabilities | 417,366 | 464,046 | 531,232 | 451,119 | 457,189 | 426,345 | 446,995 | 1,040,955 | 370,711 | 283,754 | 243,478 | 274,658 | 170,495 | 128,483 | 128,503 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,516 | 160,572 | 218,276 |
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 | 99,516 | 160,572 | 218,276 |
total liabilities | 417,366 | 464,046 | 531,232 | 451,119 | 457,189 | 426,345 | 446,995 | 1,040,955 | 370,711 | 283,754 | 243,478 | 274,658 | 270,011 | 289,055 | 346,779 |
net assets | 3,210,334 | 2,991,444 | 2,769,484 | 2,636,249 | 2,313,935 | 2,035,040 | 1,768,387 | 1,501,555 | 1,238,767 | 1,131,507 | 808,995 | 583,718 | 476,978 | 410,422 | 397,718 |
total shareholders funds | 3,210,334 | 2,991,444 | 2,769,484 | 2,636,249 | 2,313,935 | 2,035,040 | 1,768,387 | 1,501,555 | 1,238,767 | 1,131,507 | 808,995 | 583,718 | 476,978 | 410,422 | 397,718 |
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 | 102,046 | 136,763 | 146,899 | 136,441 | 136,231 | 135,327 | 139,465 | 134,495 | 136,124 | 121,742 | 80,016 | 56,666 | 52,279 | 58,691 | 57,370 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | -9 | -401 | -842 | 9,387 | -301 | 839 | -1,450 | -700 | -1,478 | -52 | 2,534 | 564 | 339 | -757 | 2,254 |
Debtors | 14,268 | -29,423 | 31,168 | -19,273 | 24,724 | 17,168 | -585,820 | 572,023 | 16,435 | -20,849 | 438 | 3,715 | 4,682 | -10,854 | 70,054 |
Creditors | -1,767 | -41,077 | -10,333 | 28,428 | 20,732 | 12,208 | -1,678 | -1,857 | 2,769 | -11,835 | 6,665 | 6,289 | -7,855 | -25,600 | 34,736 |
Accruals and Deferred Income | -44,913 | -26,109 | 90,446 | -34,498 | 10,112 | -32,858 | -592,282 | 672,101 | 84,188 | 52,111 | 21,545 | 57,130 | 48,812 | 24,584 | 77,172 |
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 | ||||||||||
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 | ||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,390 | 40,744 | 1,055 | 996 | 16,595 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99,516 | -61,056 | -57,704 | 218,276 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102,741 | 0 | -59,390 | -58,772 | -60,001 | -56,708 | 582,009 |
cash and cash equivalents | |||||||||||||||
cash | -2,129,882 | 280,492 | -354,503 | 1,005,443 | 329,734 | -262,023 | 297,163 | 469,236 | 236,465 | 93,197 | -102,842 | 115,004 | 119,586 | 39,852 | 354,725 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,129,882 | 280,492 | -354,503 | 1,005,443 | 329,734 | -262,023 | 297,163 | 469,236 | 236,465 | 93,197 | -102,842 | 115,004 | 119,586 | 39,852 | 354,725 |
st christopher's school, hove Credit Report and Business Information
St Christopher's School, Hove Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Alison Malloch | England | 46 years | Mar 2016 | - | Director |
Mr Adrian Underwood | 62 years | Oct 2018 | - | Director | |
Mr Rishi Soni | 44 years | May 2022 | - | Director | |
Mr Dino Morra | England | 51 years | Aug 2022 | - | Director |
Mr Philip Smith | 37 years | Jun 2023 | - | Director | |
Mr Mark Deacon | 57 years | Apr 2024 | - | Director |
P&L
July 2023turnover
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 2023net 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
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
date | description | view/download |
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