broomwood hall school limited
broomwood hall school limited Company Information
Company Number
04815273
Next Accounts
May 2025
Industry
Primary education
Shareholders
dukes schools ltd
Group Structure
View All
Contact
Registered Address
dukes house 58 buckingham gate, london, SW1E 6AJ
Website
www.broomwood.co.ukbroomwood hall school limited Estimated Valuation
Pomanda estimates the enterprise value of BROOMWOOD HALL SCHOOL LIMITED at £7m based on a Turnover of £9.8m and 0.71x industry multiple (adjusted for size and gross margin).
broomwood hall school limited Estimated Valuation
Pomanda estimates the enterprise value of BROOMWOOD HALL SCHOOL LIMITED at £5.3m based on an EBITDA of £1.4m and a 3.66x industry multiple (adjusted for size and gross margin).
broomwood hall school limited Estimated Valuation
Pomanda estimates the enterprise value of BROOMWOOD HALL SCHOOL LIMITED at £10.2m based on Net Assets of £4.1m and 2.46x industry multiple (adjusted for liquidity).
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Broomwood Hall School Limited Overview
Broomwood Hall School Limited is a live company located in london, SW1E 6AJ with a Companies House number of 04815273. It operates in the primary education sector, SIC Code 85200. Founded in June 2003, it's largest shareholder is dukes schools ltd with a 100% stake. Broomwood Hall School Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.8m with declining growth in recent years.
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Broomwood Hall School Limited Health Check
Pomanda's financial health check has awarded Broomwood Hall School Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £9.8m, make it larger than the average company (£4m)
£9.8m - Broomwood Hall School Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.7%)
- Broomwood Hall School Limited
5.7% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (45.1%)
23.8% - Broomwood Hall School Limited
45.1% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (5.7%)
14.1% - Broomwood Hall School Limited
5.7% - Industry AVG
Employees
with 136 employees, this is above the industry average (90)
136 - Broomwood Hall School Limited
90 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has a higher pay structure (£33.1k)
£45.7k - Broomwood Hall School Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is more efficient (£45.4k)
£72.3k - Broomwood Hall School Limited
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (1 days)
104 days - Broomwood Hall School Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (20 days)
14 days - Broomwood Hall School Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broomwood Hall School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (100 weeks)
0 weeks - Broomwood Hall School Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (11.5%)
85.3% - Broomwood Hall School Limited
11.5% - Industry AVG
BROOMWOOD HALL SCHOOL LIMITED financials
Broomwood Hall School Limited's latest turnover from August 2023 is £9.8 million and the company has net assets of £4.1 million. According to their latest financial statements, Broomwood Hall School Limited has 136 employees and maintains cash reserves of £308.5 thousand 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 | 9,826,274 | 9,942,234 | 9,672,162 | 9,835,958 | 10,954,653 | 11,259,927 | 10,878,789 | 10,589,644 | 9,514,869 | 8,856,229 | 8,514,709 | 8,189,119 | 7,585,162 | 6,938,289 | 6,775,244 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,490,272 | 7,298,956 | 5,555,629 | 5,632,674 | 6,094,407 | 5,916,818 | 5,518,524 | 5,206,949 | 4,770,070 | 4,107,398 | 3,909,691 | 3,879,347 | 3,739,197 | 3,452,307 | 2,988,786 |
| Gross Profit | 2,336,002 | 2,643,278 | 4,116,533 | 4,203,284 | 4,860,246 | 5,343,109 | 5,360,265 | 5,382,695 | 4,744,799 | 4,748,831 | 4,605,018 | 4,309,772 | 3,845,965 | 3,485,982 | 3,786,458 |
| Admin Expenses | 949,842 | 5,364,109 | 4,372,791 | 4,418,951 | 4,371,618 | 4,328,334 | 4,433,087 | 4,046,927 | 3,422,726 | 3,657,448 | 3,690,512 | 3,388,674 | 3,012,230 | 2,691,678 | 2,459,452 |
| Operating Profit | 1,386,160 | -2,720,831 | -256,258 | -215,667 | 488,628 | 1,014,775 | 927,178 | 1,335,768 | 1,322,073 | 1,091,383 | 914,506 | 921,098 | 833,735 | 794,304 | 1,327,006 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 970 | 970 | 970 | 0 | 0 | 0 | 1,702 | 0 | 0 | 3,692 |
| Interest Receivable | 14 | 117 | 102,447 | 121,806 | 116,458 | 118,834 | 112,298 | 102,595 | 79,019 | 49,834 | 8,328 | 7,880 | 916 | 7,033 | 47,547 |
| Pre-Tax Profit | 1,386,174 | -2,720,714 | -153,811 | -93,861 | 605,086 | 1,132,639 | 1,038,506 | 1,437,393 | 1,401,092 | 1,141,217 | 922,864 | 927,398 | 834,773 | 801,441 | 1,370,937 |
| Tax | -59,795 | 51,242 | -6,829 | -12,433 | -128,585 | -291,248 | -194,255 | -320,537 | -292,164 | -241,245 | -178,842 | -290,759 | -249,892 | -264,847 | -402,674 |
| Profit After Tax | 1,326,379 | -2,669,472 | -160,640 | -106,294 | 476,501 | 841,391 | 844,251 | 1,116,856 | 1,108,928 | 899,972 | 744,022 | 636,639 | 584,881 | 536,594 | 968,263 |
| Dividends Paid | 0 | 0 | 0 | 134,336 | 201,504 | 201,504 | 201,504 | 201,504 | 201,504 | 201,504 | 211,514 | 218,664 | 218,664 | 807,710 | 581,600 |
| Retained Profit | 1,326,379 | -2,669,472 | -160,640 | -240,630 | 274,997 | 639,887 | 642,747 | 915,352 | 907,424 | 698,468 | 532,508 | 417,975 | 366,217 | -271,116 | 386,663 |
| Employee Costs | 6,210,795 | 6,293,393 | 6,527,138 | 6,477,924 | 6,573,095 | 6,313,065 | 5,882,659 | 5,494,569 | 4,810,701 | 4,151,158 | 3,908,956 | 3,896,785 | 3,737,562 | 3,443,210 | 2,990,327 |
| Number Of Employees | 136 | 146 | 151 | 151 | 161 | 159 | 157 | 160 | 148 | 139 | 128 | 125 | 125 | 119 | 103 |
| EBITDA* | 1,448,779 | -2,679,444 | -7,386 | 31,612 | 749,470 | 1,197,267 | 1,133,978 | 1,551,640 | 1,549,673 | 1,355,257 | 1,170,482 | 1,159,615 | 1,090,719 | 1,107,054 | 1,564,135 |
* 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 | 23,656,630 | 23,091,632 | 3,223,336 | 3,307,086 | 3,264,099 | 2,081,835 | 1,929,331 | 2,010,425 | 2,069,346 | 2,137,771 | 2,261,596 | 2,304,335 | 2,199,987 | 2,195,533 | 1,244,740 |
| 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 | 3,587 | 3,587 | 3,587 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,656,630 | 23,091,632 | 3,223,336 | 3,307,086 | 3,264,099 | 2,081,835 | 1,929,331 | 2,010,425 | 2,069,346 | 2,137,771 | 2,261,596 | 2,304,335 | 2,203,574 | 2,199,120 | 1,248,327 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,818,842 | 1,390,109 | 1,329,106 | 1,300,202 | 1,121,893 | 936,564 | 885,670 | 808,253 | 815,714 | 954,037 | 923,975 | 817,819 | 899,408 | 903,741 | 796,366 |
| Group Debtors | 1,406 | 0 | 4,855,825 | 4,693,709 | 0 | 0 | 0 | 436,896 | 545,978 | 476,166 | 537,621 | 746,091 | 889,055 | 839,019 | 692,601 |
| Misc Debtors | 1,393,008 | 1,453,994 | 1,939,569 | 2,108,646 | 6,784,420 | 5,930,553 | 5,445,134 | 5,195,205 | 4,770,085 | 3,428,510 | 1,535,070 | 959,752 | 410,033 | 278,016 | 274,682 |
| Cash | 308,530 | 388,096 | 354,701 | 195,865 | 1,750,346 | 3,629,146 | 3,498,512 | 2,116,048 | 926,707 | 860,254 | 1,051,171 | 800,672 | 832,086 | 686,665 | 1,699,760 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,521,786 | 3,232,199 | 8,479,201 | 8,298,422 | 9,656,659 | 10,496,263 | 9,829,316 | 8,556,402 | 7,058,484 | 5,718,967 | 4,047,837 | 3,324,334 | 3,030,582 | 2,707,441 | 3,463,409 |
| total assets | 28,178,416 | 26,323,831 | 11,702,537 | 11,605,508 | 12,920,758 | 12,578,098 | 11,758,647 | 10,566,827 | 9,127,830 | 7,856,738 | 6,309,433 | 5,628,669 | 5,234,156 | 4,906,561 | 4,711,736 |
| 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 | 303,127 | 225,762 | 58,794 | 104,176 | 157,945 | 159,485 | 276,851 | 315,700 | 86,906 | 88,814 | 38,481 | 152,930 | 78,996 | 61,667 | 24,433 |
| Group/Directors Accounts | 18,091,748 | 17,864,839 | 487,801 | 46,585 | 5,001 | 90,975 | 177,149 | 0 | 0 | 0 | 0 | 0 | 0 | 187,184 | 57,162 |
| 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 | 10,803 | 10,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,649,721 | 5,269,085 | 5,478,707 | 5,817,194 | 6,879,629 | 6,724,452 | 6,330,545 | 5,908,969 | 5,635,724 | 4,468,648 | 3,843,644 | 3,606,939 | 3,508,335 | 3,348,102 | 3,235,417 |
| total current liabilities | 24,044,596 | 23,359,686 | 6,025,302 | 5,967,955 | 7,042,575 | 6,974,912 | 6,795,348 | 6,235,472 | 5,722,630 | 4,557,462 | 3,882,125 | 3,759,869 | 3,587,331 | 3,596,953 | 3,317,012 |
| 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 | 10,803 | 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 | 131,220 | 200,322 | 0 | 0 | 0 | 0 | 0 | 0 | 801,500 | 628,000 | 602,000 | 798,000 | 827,000 | 641,000 |
| provisions | 0 | 25,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 156,704 | 200,322 | 0 | 0 | 0 | 0 | 10,803 | 0 | 801,500 | 628,000 | 602,000 | 798,000 | 827,000 | 641,000 |
| total liabilities | 24,044,596 | 23,516,390 | 6,225,624 | 5,967,955 | 7,042,575 | 6,974,912 | 6,795,348 | 6,246,275 | 5,722,630 | 5,358,962 | 4,510,125 | 4,361,869 | 4,385,331 | 4,423,953 | 3,958,012 |
| net assets | 4,133,820 | 2,807,441 | 5,476,913 | 5,637,553 | 5,878,183 | 5,603,186 | 4,963,299 | 4,320,552 | 3,405,200 | 2,497,776 | 1,799,308 | 1,266,800 | 848,825 | 482,608 | 753,724 |
| total shareholders funds | 4,133,820 | 2,807,441 | 5,476,913 | 5,637,553 | 5,878,183 | 5,603,186 | 4,963,299 | 4,320,552 | 3,405,200 | 2,497,776 | 1,799,308 | 1,266,800 | 848,825 | 482,608 | 753,724 |
| 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 | 1,386,160 | -2,720,831 | -256,258 | -215,667 | 488,628 | 1,014,775 | 927,178 | 1,335,768 | 1,322,073 | 1,091,383 | 914,506 | 921,098 | 833,735 | 794,304 | 1,327,006 |
| Depreciation | 62,619 | 41,387 | 248,872 | 247,279 | 260,842 | 182,492 | 206,800 | 215,872 | 227,600 | 263,874 | 255,976 | 238,517 | 256,984 | 312,750 | 237,129 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -59,795 | 51,242 | -6,829 | -12,433 | -128,585 | -291,248 | -194,255 | -320,537 | -292,164 | -241,245 | -178,842 | -290,759 | -249,892 | -264,847 | -402,674 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,369,153 | -5,280,397 | 21,943 | 196,244 | 1,039,196 | 536,313 | -109,550 | 308,577 | 1,273,064 | 1,862,047 | 473,004 | 325,166 | 177,720 | 257,127 | 1,763,649 |
| Creditors | 77,365 | 166,968 | -45,382 | -53,769 | -1,540 | -117,366 | -38,849 | 228,794 | -1,908 | 50,333 | -114,449 | 73,934 | 17,329 | 37,234 | 24,433 |
| Accruals and Deferred Income | 380,636 | -209,622 | -338,487 | -1,062,435 | 155,177 | 393,907 | 421,576 | 273,245 | 1,167,076 | 625,004 | 236,705 | 98,604 | 160,233 | 112,685 | 3,235,417 |
| Deferred Taxes & Provisions | -25,484 | 25,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 452,348 | 2,635,025 | -420,027 | -1,293,269 | -264,674 | 646,247 | 1,432,000 | 1,424,565 | 1,149,613 | -72,698 | 640,892 | 716,228 | 840,669 | 734,999 | 2,657,662 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | -332,396 | -125,706 | -156,951 | -159,175 | -140,049 | -213,237 | -341,404 | -260,688 | -1,263,543 | -455,624 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,587 | 0 | 0 | 3,587 |
| cash flow from investments | 0 | -332,396 | -125,706 | -156,951 | -159,175 | -140,049 | -213,237 | -337,817 | -260,688 | -1,263,543 | -459,211 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 226,909 | 17,377,038 | 441,216 | 41,584 | -85,974 | -86,174 | 177,149 | 0 | 0 | 0 | 0 | 0 | -187,184 | 130,022 | 57,162 |
| 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 | -10,803 | -10,803 | 21,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -131,220 | -69,102 | 200,322 | 0 | 0 | 0 | 0 | 0 | -801,500 | 173,500 | 26,000 | -196,000 | -29,000 | 186,000 | 641,000 |
| share issue | |||||||||||||||
| interest | 14 | 117 | 102,447 | 121,806 | 116,458 | 117,864 | 111,328 | 101,625 | 79,019 | 49,834 | 8,328 | 6,178 | 916 | 7,033 | 43,855 |
| cash flow from financing | 95,703 | 17,308,053 | 743,985 | 163,390 | 30,484 | 20,887 | 277,674 | 123,231 | -722,481 | 223,334 | 34,328 | -189,822 | -215,268 | 323,055 | 1,109,078 |
| cash and cash equivalents | |||||||||||||||
| cash | -79,566 | 33,395 | 158,836 | -1,554,481 | -1,878,800 | 130,634 | 1,382,464 | 1,189,341 | 66,453 | -190,917 | 250,499 | -31,414 | 145,421 | -1,013,095 | 1,699,760 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -79,566 | 33,395 | 158,836 | -1,554,481 | -1,878,800 | 130,634 | 1,382,464 | 1,189,341 | 66,453 | -190,917 | 250,499 | -31,414 | 145,421 | -1,013,095 | 1,699,760 |
broomwood hall school limited Credit Report and Business Information
Broomwood Hall School Limited Competitor Analysis
Perform a competitor analysis for broomwood hall school limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SW1E area or any other competitors across 12 key performance metrics.
broomwood hall school limited Ownership
BROOMWOOD HALL SCHOOL LIMITED group structure
Broomwood Hall School Limited has no subsidiary companies.
Ultimate parent company
GROVE EDUCATION PARTNERS FINANCE LTD
#0145331
2 parents
BROOMWOOD HALL SCHOOL LIMITED
04815273
broomwood hall school limited directors
Broomwood Hall School Limited currently has 3 directors. The longest serving directors include Mr Aatif Hassan (Sep 2021) and Mr Aatif Hassan (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aatif Hassan | England | 45 years | Sep 2021 | - | Director |
| Mr Aatif Hassan | England | 45 years | Sep 2021 | - | Director |
| Mr Michael Giffin | United Kingdom | 57 years | Mar 2024 | - | Director |
P&L
August 2023turnover
9.8m
-1%
operating profit
1.4m
-151%
gross margin
23.8%
-10.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.1m
+0.47%
total assets
28.2m
+0.07%
cash
308.5k
-0.21%
net assets
Total assets minus all liabilities
broomwood hall school limited company details
company number
04815273
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
dukes house 58 buckingham gate, london, SW1E 6AJ
Bank
-
Legal Advisor
-
broomwood hall school limited 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 11 charges/mortgages relating to broomwood hall school limited. Currently there are 5 open charges and 6 have been satisfied in the past.
broomwood hall school limited 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.
Click to start generating capital raising & share issue transactions for BROOMWOOD HALL SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
broomwood hall school limited Companies House Filings - See Documents
| date | description | view/download |
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