Oakwood School

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oakwood school Company Information

Company Number

05055346

Next Accounts

May 2025

Directors

Derek Bowerman

Richard Geffen

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Shareholders

Group Structure

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Industry

Primary education

Registered Address

oakwood school, oakwood, chichester, west sussex, PO18 9AN

Website

www.oakwoodschool.co.uk

oakwood school Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of OAKWOOD SCHOOL at £3.6m based on a Turnover of £4.1m and 0.88x industry multiple (adjusted for size and gross margin).

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Oakwood School is a live company located in chichester, PO18 9AN with a Companies House number of 05055346. It operates in the primary education sector, SIC Code 85200. Founded in February 2004, it's largest shareholder is unknown. Oakwood School is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Oakwood School a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £4.1m, make it in line with the average company (£4m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.7%)

EXPORT

Oakwood School's latest turnover from August 2023 is £4.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Oakwood School has 60 employees and maintains cash reserves of £911.1 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	4,066,359	3,770,329	3,316,699	3,198,498	3,265,504	2,909,537	2,642,110	2,428,083	2,292,510	2,315,165	2,217,499	2,189,697	2,092,574	1,983,149	1,950,098
Other Income Or Grants
Cost Of Sales	2,232,999	2,071,153	1,947,154	1,767,529	1,716,711	1,456,893	1,265,867	1,258,480	1,300,849	1,371,827	1,324,217	1,292,646	1,118,008	1,105,134
Gross Profit	1,833,360	1,699,176	1,369,545	1,430,969	1,548,793	1,452,644	1,376,243	1,169,603	991,661	943,338	893,282	897,051	974,566	878,015
Admin Expenses	1,767,702	1,510,324	1,322,677	1,398,562	1,316,539	1,417,871	1,254,159	1,110,171	896,624	871,879	860,038	860,531	1,071,120	934,186	146,000
Operating Profit	65,658	188,852	46,868	32,407	232,254	34,773	122,084	59,432	95,037	71,459	33,244	36,520	-96,554	-56,171	-146,000
Interest Payable												734	734
Interest Receivable
Pre-Tax Profit	71,496	152,615	20,454	14,578	191,879	32,166	100,095	48,474	77,534	57,508	26,303	27,502	-97,059	-55,886	-145,943
Tax
Profit After Tax	71,496	152,615	20,454	14,578	191,879	32,166	100,095	48,474	77,534	57,508	26,303	27,502	-97,059	-55,886	-145,943
Dividends Paid
Retained Profit	71,496	152,615	20,454	14,578	191,879	32,166	100,095	48,474	77,534	57,508	26,303	27,502	-97,059	-55,886	-145,943
Employee Costs	2,539,487	2,308,828	2,229,945	2,249,072	2,090,144	1,971,135	1,760,928	1,637,326	1,491,990	1,532,978	1,444,318	1,392,197	1,396,952	1,270,704	1,250,860
Number Of Employees	60	58	56	54	54	52	50	48	46	46	48	44	44	45	44
EBITDA*	190,220	288,469	134,747	128,578	315,384	98,399	170,083	100,235	150,115	129,771	95,629	102,396	-19,981	16,941	-61,696

* 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	980,757	927,351	871,047	902,545	882,391	679,435	505,522	424,586	393,660	400,379	459,811	512,998	568,959	563,923	627,157
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	980,757	927,351	871,047	902,545	882,391	679,435	505,522	424,586	393,660	400,379	459,811	512,998	568,959	563,923	627,157
Stock & work in progress	15,250	15,250	13,750	9,750	9,750	10,450	7,150	7,150	7,150	6,861	6,527	6,615	10,818	6,000	6,086
Trade Debtors	1,052,951	868,065	753,994	761,883	781,094	743,059	730,227	732,511	643,771	588,817	642,434	569,897	646,966	604,381	616,449
Group Debtors
Misc Debtors	19,943	16,034	25,626	31,458	11,182	16,370	16,295	8,866	2,255	30,055	11,830	330	19,757	34,319	34,591
Cash	911,130	933,445	935,552	1,073,793	607,510	628,115	688,651	503,186	424,836	327,406	206,825	159,537	798	90,911	22,973
misc current assets
total current assets	1,999,274	1,832,794	1,728,922	1,876,884	1,409,536	1,397,994	1,442,323	1,251,713	1,078,012	953,139	867,616	736,379	678,339	735,611	680,099
total assets	2,980,031	2,760,145	2,599,969	2,779,429	2,291,927	2,077,429	1,947,845	1,676,299	1,471,672	1,353,518	1,327,427	1,249,377	1,247,298	1,299,534	1,307,256
Bank overdraft													22,588
Bank loan	50,000	50,000	50,000	16,667
Trade Creditors	114,869	104,156	99,444	43,879	39,191	11,283	24,406	20,872	21,814	11,230	26,067	32,911	28,929	59,386	30,836
Group/Directors Accounts
other short term finances
hp & lease commitments														3,064	8,758
other current liabilities	1,478,196	1,290,519	1,237,670	1,234,816	1,266,580	1,271,869	1,161,328	993,411	836,316	806,280	822,860	764,269	771,086	715,330	686,958
total current liabilities	1,643,065	1,444,675	1,387,114	1,295,362	1,305,771	1,283,152	1,185,734	1,014,283	858,130	817,510	848,927	797,180	822,603	777,780	726,552
loans	91,667	141,667	191,667	483,333
hp & lease commitments															3,064
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	91,667	141,667	191,667	483,333											3,064
total liabilities	1,734,732	1,586,342	1,578,781	1,778,695	1,305,771	1,283,152	1,185,734	1,014,283	858,130	817,510	848,927	797,180	822,603	777,780	729,616
net assets	1,245,299	1,173,803	1,021,188	1,000,734	986,156	794,277	762,111	662,016	613,542	536,008	478,500	452,197	424,695	521,754	577,640
total shareholders funds	1,245,299	1,173,803	1,021,188	1,000,734	986,156	794,277	762,111	662,016	613,542	536,008	478,500	452,197	424,695	521,754	577,640

	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	65,658	188,852	46,868	32,407	232,254	34,773	122,084	59,432	95,037	71,459	33,244	36,520	-96,554	-56,171	-146,000
Depreciation	124,562	99,617	87,879	96,171	83,130	63,626	47,999	40,803	55,078	58,312	62,385	65,876	76,573	73,112	84,304
Amortisation
Tax
Stock		1,500	4,000		-700	3,300			289	334	-88	-4,203	4,818	-86	6,086
Debtors	188,795	104,479	-13,721	1,065	32,847	12,907	5,145	95,351	27,154	-35,392	84,037	-96,496	28,023	-12,340	651,040
Creditors	10,713	4,712	55,565	4,688	27,908	-13,123	3,534	-942	10,584	-14,837	-6,844	3,982	-30,457	28,550	30,836
Accruals and Deferred Income	187,677	52,849	2,854	-31,764	-5,289	110,541	167,917	157,095	30,036	-16,580	58,591	-6,817	55,756	28,372	686,958
Deferred Taxes & Provisions
Cash flow from operations	199,815	240,051	202,887	100,437	305,856	179,610	336,389	161,037	163,292	133,412	63,427	200,260	-27,523	86,289	-1,028
Investing Activities
capital expenditure						-237,627	-128,856	-70,152		1,120	-9,198	-9,915	-81,609	-9,878	-711,461
Change in Investments
cash flow from investments						-237,627	-128,856	-70,152		1,120	-9,198	-9,915	-81,609	-9,878	-711,461
Financing Activities
Bank loans			33,333	16,667
Group/Directors Accounts
Other Short Term Loans
Long term loans	-50,000	-50,000	-291,666	483,333
Hire Purchase and Lease Commitments													-3,064	-8,758	11,822
other long term liabilities
share issue															723,583
interest												-734	-734
cash flow from financing	-50,000	-50,000	-258,333	500,000								-734	-3,798	-8,758	735,405
cash and cash equivalents
cash	-22,315	-2,107	-138,241	466,283	-20,605	-60,536	185,465	78,350	97,430	120,581	47,288	158,739	-90,113	67,938	22,973
overdraft												-22,588	22,588
change in cash	-22,315	-2,107	-138,241	466,283	-20,605	-60,536	185,465	78,350	97,430	120,581	47,288	181,327	-112,701	67,938	22,973

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for oakwood school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in PO18 area or any other competitors across 12 key performance metrics.

OAKWOOD SCHOOL group structure

Oakwood School has no subsidiary companies.

Ultimate parent company

OAKWOOD SCHOOL

05055346

OAKWOOD SCHOOL Shareholders

Oakwood School currently has 10 directors. The longest serving directors include Mr Derek Bowerman (Jan 2013) and Mr Richard Geffen (Jun 2015).

officer	country	age	start	end	role
Mr Derek Bowerman		79 years	Jan 2013	-	Director
Mr Richard Geffen		69 years	Jun 2015	-	Director
Mr Richard Pailthorpe	England	72 years	Mar 2017	-	Director
Mrs Lynda Butt	England	67 years	Mar 2018	-	Director
Mr Adam Waterworth	United Kingdom	53 years	Jul 2018	-	Director
Mrs Penelope Prescott	United Kingdom	63 years	Dec 2018	-	Director
Miss Naomi Bartholomew	England	49 years	Sep 2020	-	Director
Ms Katherine Bourne		53 years	Dec 2020	-	Director
Mrs Jo'anne Baily		50 years	Feb 2022	-	Director
Dr Hannah Davies		45 years	Apr 2023	-	Director

P&L

August 2023

turnover

4.1m

+8%

operating profit

65.7k

gross margin

45.1%

+0.04%

turnover

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

Balance Sheet

August 2023

net assets

1.2m

+0.06%

total assets

+0.08%

cash

911.1k

-0.02%

net assets

Total assets minus all liabilities

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company number

05055346

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

oakwood school, oakwood, chichester, west sussex, PO18 9AN

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oakwood school Company Information

oakwood school Estimated Valuation

oakwood school Estimated Valuation

oakwood school Estimated Valuation

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