gresham's school
gresham's school Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
gresham's school cromer road, holt, norfolk, NR25 6EA
Website
www.greshams.comgresham's school Estimated Valuation
Pomanda estimates the enterprise value of GRESHAM'S SCHOOL at £33.4m based on a Turnover of £28.4m and 1.18x industry multiple (adjusted for size and gross margin).
gresham's school Estimated Valuation
Pomanda estimates the enterprise value of GRESHAM'S SCHOOL at £74.6m based on an EBITDA of £11m and a 6.8x industry multiple (adjusted for size and gross margin).
gresham's school Estimated Valuation
Pomanda estimates the enterprise value of GRESHAM'S SCHOOL at £118.3m based on Net Assets of £49.6m and 2.38x industry multiple (adjusted for liquidity).
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Gresham's School Overview
Gresham's School is a live company located in norfolk, NR25 6EA with a Companies House number of 05196298. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2004, it's largest shareholder is unknown. Gresham's School is a mature, large sized company, Pomanda has estimated its turnover at £28.4m with declining growth in recent years.
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Gresham's School Health Check
Pomanda's financial health check has awarded Gresham'S School a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £28.4m, make it larger than the average company (£592.3k)
£28.4m - Gresham's School
£592.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.2%)
-7% - Gresham's School
5.2% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Gresham's School
56.8% - Industry AVG
Profitability
an operating margin of 33% make it more profitable than the average company (5.7%)
33% - Gresham's School
5.7% - Industry AVG
Employees
with 324 employees, this is above the industry average (17)
324 - Gresham's School
17 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has a higher pay structure (£29.6k)
£40.8k - Gresham's School
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £87.5k, this is more efficient (£50.7k)
£87.5k - Gresham's School
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (16 days)
5 days - Gresham's School
16 days - Industry AVG
Creditor Days
its suppliers are paid after 236 days, this is slower than average (24 days)
236 days - Gresham's School
24 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is in line with average (6 days)
6 days - Gresham's School
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (108 weeks)
11 weeks - Gresham's School
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (23.2%)
17.7% - Gresham's School
23.2% - Industry AVG
GRESHAM'S SCHOOL financials
Gresham'S School's latest turnover from August 2023 is £28.4 million and the company has net assets of £49.6 million. According to their latest financial statements, Gresham'S School has 324 employees and maintains cash reserves of £1.8 million 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 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,355,000 | 20,041,000 | 17,399,000 | 35,136,000 | 17,662,000 | 16,778,000 | 18,675,000 | 17,560,570 | 22,381,859 | 15,250,302 | 16,095,987 | 15,083,338 | 13,946,045 | 13,609,411 | 15,978,062 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 81,139 | 97,927 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 6,947,000 | 570,000 | 367,000 | 18,606,000 | 711,000 | 53,000 | 2,337,000 | 1,623,162 | 7,039,728 | 242,535 | 1,003,996 | 535,603 | 83,956 | 432,815 | 3,174,738 |
| Tax | |||||||||||||||
| Profit After Tax | 6,947,000 | 570,000 | 367,000 | 18,606,000 | 711,000 | 53,000 | 2,337,000 | 1,623,162 | 7,039,728 | 242,535 | 1,003,996 | 535,603 | 83,956 | 432,815 | 3,174,738 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 6,947,000 | 570,000 | 367,000 | 18,606,000 | 711,000 | 53,000 | 2,337,000 | 1,623,162 | 7,039,728 | 242,535 | 1,003,996 | 535,603 | 83,956 | 432,815 | 3,174,738 |
| Employee Costs | 13,219,000 | 12,213,000 | 11,418,000 | 11,533,000 | 10,967,000 | 10,873,000 | 10,627,000 | 10,448,075 | 10,287,347 | 10,380,657 | 10,329,589 | 10,098,544 | 9,661,045 | 8,719,794 | 8,613,337 |
| Number Of Employees | 324 | 320 | 384 | 386 | 382 | 381 | 375 | 361 | 381 | 395 | 400 | 401 | 391 | 377 | 379 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,403,000 | 44,643,000 | 42,030,000 | 27,616,000 | 24,240,000 | 23,979,000 | 23,935,000 | 16,805,047 | 13,714,823 | 12,713,505 | 11,640,916 | 11,689,251 | 12,008,999 | 12,119,627 | 11,886,842 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,784,000 | 4,595,000 | 4,865,000 | 3,841,000 | 3,808,000 | 3,993,000 | 3,389,000 | 2,975,022 | 2,781,753 | 2,700,829 | 3,341,038 | 2,460,089 | 2,210,458 | 2,397,188 | 2,169,974 |
| Debtors (Due After 1 year) | 239,000 | ||||||||||||||
| Total Fixed Assets | 56,187,000 | 49,238,000 | 46,895,000 | 31,696,000 | 28,048,000 | 27,972,000 | 27,324,000 | 19,780,069 | 16,496,576 | 15,414,334 | 14,981,954 | 14,149,340 | 14,219,457 | 14,516,815 | 14,056,816 |
| Stock & work in progress | 223,000 | 196,000 | 21,000 | 33,000 | 17,000 | 15,000 | 10,000 | 5,821 | 26,298 | 20,622 | 13,728 | 15,433 | |||
| Trade Debtors | 407,000 | 400,000 | 29,000 | 1,000 | 114,000 | 87,000 | 137,000 | 121,856 | 31,954 | 3,860 | 435,709 | 485,178 | 391,596 | 311,316 | 399,003 |
| Group Debtors | 1,203,000 | ||||||||||||||
| Misc Debtors | 455,000 | 259,000 | 3,540,000 | 16,277,000 | 847,000 | 800,000 | 869,000 | 570,615 | 647,784 | 246,199 | 172,794 | 135,399 | 90,908 | 97,055 | 60,294 |
| Cash | 1,778,000 | 3,173,000 | 2,810,000 | 1,850,000 | 1,957,000 | 1,113,000 | 991,000 | 6,783,096 | 6,226,120 | 24,280 | 64,066 | 48,049 | 81,692 | 24,330 | 178,134 |
| misc current assets | |||||||||||||||
| total current assets | 4,066,000 | 4,028,000 | 6,400,000 | 18,161,000 | 2,935,000 | 2,015,000 | 2,007,000 | 7,481,388 | 6,905,858 | 274,339 | 672,569 | 694,924 | 584,818 | 446,429 | 652,864 |
| total assets | 60,253,000 | 53,266,000 | 53,295,000 | 49,857,000 | 30,983,000 | 29,987,000 | 29,331,000 | 27,261,457 | 23,402,434 | 15,688,673 | 15,654,523 | 14,844,264 | 14,804,275 | 14,963,244 | 14,709,680 |
| Bank overdraft | 768,477 | 1,112,664 | 430,184 | 585,062 | 1,774,057 | 2,549,074 | 2,344,763 | 3,077,077 | |||||||
| Bank loan | 506,000 | 536,000 | 36,000 | 36,000 | 36,000 | 50,367 | 47,195 | 108,598 | 156,279 | 153,919 | |||||
| Trade Creditors | 7,917,000 | 779,000 | 626,000 | 232,000 | 1,097,000 | 443,000 | 764,000 | 608,859 | 276,545 | 468,925 | 196,445 | 195,328 | 149,089 | 258,263 | 343,118 |
| Group/Directors Accounts | 24,700 | ||||||||||||||
| other short term finances | 13,000 | 13,000 | 17,000 | 13,000 | 13,000 | 3,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,796,000 | 5,401,000 | 4,134,000 | 5,155,000 | 5,298,000 | 4,887,000 | 5,121,489 | 3,302,251 | 3,134,711 | 3,037,880 | 2,509,683 | 2,331,070 | 2,386,390 | 1,888,834 | |
| total current liabilities | 7,917,000 | 7,094,000 | 6,576,000 | 4,419,000 | 6,301,000 | 5,790,000 | 5,654,000 | 6,498,825 | 4,691,460 | 4,033,820 | 3,869,754 | 4,526,263 | 5,137,831 | 5,145,695 | 5,487,648 |
| loans | 1,372,000 | 1,876,000 | 2,386,000 | 2,854,000 | 467,000 | 508,000 | 195,000 | 48,016 | 98,889 | 150,748 | 204,620 | 313,160 | 465,311 | ||
| hp & lease commitments | 18,000 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,334,000 | 1,518,000 | 1,740,000 | 852,000 | 1,042,000 | 1,227,000 | 1,062,000 | 881,743 | 569,888 | 474,253 | 844,934 | 635,446 | 507,894 | 761,518 | 529,279 |
| provisions | |||||||||||||||
| total long term liabilities | 2,724,000 | 3,394,000 | 4,126,000 | 3,706,000 | 1,509,000 | 1,735,000 | 1,257,000 | 881,743 | 569,888 | 522,269 | 943,823 | 786,194 | 712,514 | 1,074,678 | 994,590 |
| total liabilities | 10,641,000 | 10,488,000 | 10,702,000 | 8,125,000 | 7,810,000 | 7,525,000 | 6,911,000 | 7,380,568 | 5,261,348 | 4,556,089 | 4,813,577 | 5,312,457 | 5,850,345 | 6,220,373 | 6,482,238 |
| net assets | 49,612,000 | 42,778,000 | 42,593,000 | 41,732,000 | 23,173,000 | 22,462,000 | 22,420,000 | 19,880,889 | 18,141,086 | 11,132,584 | 10,840,946 | 9,531,807 | 8,953,930 | 8,742,871 | 8,227,442 |
| total shareholders funds | 49,612,000 | 42,778,000 | 42,593,000 | 41,732,000 | 23,173,000 | 22,462,000 | 22,420,000 | 19,880,889 | 18,141,086 | 11,132,584 | 10,840,946 | 9,531,807 | 8,953,930 | 8,742,871 | 8,227,442 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,627,000 | 1,515,000 | 1,170,000 | 1,101,000 | 1,084,000 | 1,142,000 | 1,115,000 | 914,715 | 799,054 | 752,073 | 736,837 | 714,443 | 605,444 | 625,141 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 27,000 | 175,000 | -12,000 | 16,000 | 2,000 | 5,000 | 4,179 | 5,821 | -26,298 | 5,676 | 6,894 | -1,705 | 15,433 | ||
| Debtors | 1,406,000 | -2,910,000 | -12,948,000 | 15,556,000 | 74,000 | -119,000 | 313,529 | 12,733 | 429,679 | -358,444 | -12,074 | 138,073 | 74,133 | -50,926 | 459,297 |
| Creditors | 7,138,000 | 153,000 | 394,000 | -865,000 | 654,000 | -321,000 | 155,141 | 332,314 | -192,380 | 272,480 | 1,117 | 46,239 | -109,174 | -84,855 | 343,118 |
| Accruals and Deferred Income | -5,796,000 | 395,000 | 1,267,000 | -1,021,000 | -143,000 | 411,000 | -234,489 | 1,819,238 | 167,540 | 96,831 | 528,197 | 178,613 | -55,320 | 497,556 | 1,888,834 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,216,000 | -7,015,000 | -1,280,165 | -1,042,522 | -1,146,001 | -175,482 | -624,446 | -289,982 | -982,829 | -787,770 | |||||
| Change in Investments | 189,000 | -270,000 | 1,024,000 | 33,000 | -185,000 | 604,000 | 413,978 | 193,269 | 80,924 | -640,209 | 880,949 | 249,631 | -186,730 | 227,214 | 2,169,974 |
| cash flow from investments | -189,000 | 270,000 | -1,024,000 | -33,000 | 185,000 | -2,820,000 | -7,428,978 | -1,473,434 | -1,123,446 | -505,792 | -1,056,431 | -874,077 | -103,252 | -1,210,043 | -2,957,744 |
| Financing Activities | |||||||||||||||
| Bank loans | -506,000 | -30,000 | 500,000 | 36,000 | -50,367 | 3,172 | -61,403 | -47,681 | 2,360 | 153,919 | |||||
| Group/Directors Accounts | -24,700 | 24,700 | |||||||||||||
| Other Short Term Loans | -13,000 | -4,000 | 4,000 | 10,000 | 3,000 | ||||||||||
| Long term loans | -504,000 | -510,000 | -468,000 | 2,387,000 | -41,000 | 313,000 | 195,000 | -48,016 | -50,873 | -51,859 | -53,872 | -108,540 | -152,151 | 465,311 | |
| Hire Purchase and Lease Commitments | 18,000 | ||||||||||||||
| other long term liabilities | -184,000 | -222,000 | 888,000 | -190,000 | -185,000 | 165,000 | 180,257 | 311,855 | 95,635 | -370,681 | 209,488 | 127,552 | -253,624 | 232,239 | 529,279 |
| share issue | |||||||||||||||
| interest | -81,139 | -97,927 | |||||||||||||
| cash flow from financing | -1,302,000 | -1,147,000 | 1,410,000 | 2,154,000 | -226,000 | 513,000 | 580,368 | 428,496 | 384,805 | -43,376 | -282,742 | 140,362 | 6,225,913 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -1,395,000 | 363,000 | 960,000 | -107,000 | 844,000 | 122,000 | -5,792,096 | 556,976 | 6,201,840 | -39,786 | 16,017 | -33,643 | 57,362 | -153,804 | 178,134 |
| overdraft | -768,477 | -344,187 | 682,480 | -154,878 | -1,188,995 | -775,017 | 204,311 | -732,314 | 3,077,077 | ||||||
| change in cash | -1,395,000 | 363,000 | 960,000 | -107,000 | 844,000 | 122,000 | -5,023,619 | 901,163 | 5,519,360 | 115,092 | 1,205,012 | 741,374 | -146,949 | 578,510 | -2,898,943 |
gresham's school Credit Report and Business Information
Gresham's School Competitor Analysis
Perform a competitor analysis for gresham's school by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in NR25 area or any other competitors across 12 key performance metrics.
gresham's school Ownership
GRESHAM'S SCHOOL group structure
Gresham'S School has 1 subsidiary company.
Ultimate parent company
GRESHAM'S SCHOOL
05196298
1 subsidiary
gresham's school directors
Gresham'S School currently has 19 directors. The longest serving directors include Mr Paul Marriage (Sep 2012) and Mr Simon Gorton (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Marriage | United Kingdom | 53 years | Sep 2012 | - | Director |
| Mr Simon Gorton | United Kingdom | 68 years | Sep 2012 | - | Director |
| Mr James Morgan | England | 54 years | May 2013 | - | Director |
| Dr Susan Rubin | 72 years | Jun 2016 | - | Director | |
| Sir James Dyson | England | 77 years | Jun 2017 | - | Director |
| Mrs Anna Dugdale | 58 years | Jun 2017 | - | Director | |
| Mr Martin Bailey | England | 57 years | Oct 2018 | - | Director |
| Mr Nigel Flower | 69 years | Feb 2019 | - | Director | |
| Mrs Charlotte Coventry | 42 years | Dec 2020 | - | Director | |
| Mrs Charlotte Coventry | 42 years | Dec 2020 | - | Director |
P&L
August 2023turnover
28.4m
+41%
operating profit
9.3m
0%
gross margin
56.9%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
49.6m
+0.16%
total assets
60.3m
+0.13%
cash
1.8m
-0.44%
net assets
Total assets minus all liabilities
gresham's school company details
company number
05196298
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HAYS MACINTYRE LLP
address
gresham's school cromer road, holt, norfolk, NR25 6EA
Bank
BARCLAYS BANK PLC
Legal Advisor
BIRKETTS LLP VEALE WASBOROUGH VIZARDS RED WOOD COLLECTIONS
gresham's school 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 10 charges/mortgages relating to gresham's school. Currently there are 10 open charges and 0 have been satisfied in the past.
gresham's school 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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gresham's school Companies House Filings - See Documents
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