chigwell school
chigwell school Company Information
Company Number
05846105
Website
www.chigwell-school.orgRegistered Address
chigwell school, high road, chigwell, essex, IG7 6QF
Industry
Primary education
General secondary education
Telephone
02085015700
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
chigwell school Estimated Valuation
Pomanda estimates the enterprise value of CHIGWELL SCHOOL at £23.3m based on a Turnover of £19.7m and 1.18x industry multiple (adjusted for size and gross margin).
chigwell school Estimated Valuation
Pomanda estimates the enterprise value of CHIGWELL SCHOOL at £38.9m based on an EBITDA of £3.8m and a 10.2x industry multiple (adjusted for size and gross margin).
chigwell school Estimated Valuation
Pomanda estimates the enterprise value of CHIGWELL SCHOOL at £66.1m based on Net Assets of £31m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chigwell School Overview
Chigwell School is a live company located in chigwell, IG7 6QF with a Companies House number of 05846105. It operates in the primary education sector, SIC Code 85200. Founded in June 2006, it's largest shareholder is unknown. Chigwell School is a established, mid sized company, Pomanda has estimated its turnover at £19.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chigwell School Health Check
Pomanda's financial health check has awarded Chigwell School a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £19.7m, make it larger than the average company (£5.8m)
£19.7m - Chigwell School
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.7%)
8% - Chigwell School
4.7% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
47% - Chigwell School
47% - Industry AVG
Profitability
an operating margin of 18.6% make it more profitable than the average company (5.8%)
18.6% - Chigwell School
5.8% - Industry AVG
Employees
with 203 employees, this is above the industry average (113)
203 - Chigwell School
113 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has a higher pay structure (£37k)
£52.4k - Chigwell School
£37k - Industry AVG
Efficiency
resulting in sales per employee of £97.1k, this is more efficient (£50.3k)
£97.1k - Chigwell School
£50.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chigwell School
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chigwell School
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (5 days)
0 days - Chigwell School
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (100 weeks)
1 weeks - Chigwell School
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a higher level of debt than the average (12.3%)
33.6% - Chigwell School
12.3% - Industry AVG
CHIGWELL SCHOOL financials
Chigwell School's latest turnover from July 2023 is £19.7 million and the company has net assets of £31 million. According to their latest financial statements, Chigwell School has 203 employees and maintains cash reserves of £176 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 | 19,704,000 | 17,741,000 | 16,062,000 | 15,563,000 | 14,847,000 | 14,033,000 | 13,766,000 | 13,584,000 | 12,404,000 | 11,946,000 | 10,602,000 | 10,018,000 | 9,581,200 | 9,308,632 | 8,647,142 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 19,000 | 0 | 0 | 0 | 0 | 1,681 | 0 | 3,136 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,245,000 | 2,241,000 | 1,748,000 | 307,000 | -359,000 | 809,000 | 1,358,000 | 1,667,000 | 1,659,000 | 1,410,000 | 1,067,000 | 1,074,000 | 1,079,587 | 1,145,937 | 794,243 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,245,000 | 2,241,000 | 1,748,000 | 307,000 | -359,000 | 809,000 | 1,358,000 | 1,667,000 | 1,659,000 | 1,410,000 | 1,067,000 | 1,074,000 | 1,079,587 | 1,145,937 | 794,243 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,245,000 | 2,241,000 | 1,748,000 | 307,000 | -359,000 | 809,000 | 1,358,000 | 1,667,000 | 1,659,000 | 1,410,000 | 1,067,000 | 1,074,000 | 1,079,587 | 1,145,937 | 794,243 |
| Employee Costs | 10,639,000 | 10,061,000 | 9,502,000 | 9,314,000 | 8,840,000 | 8,345,000 | 7,541,000 | 7,152,000 | 6,802,000 | 6,792,000 | 5,787,000 | 5,489,000 | 5,308,329 | 5,163,483 | 4,956,926 |
| Number Of Employees | 203 | 202 | 195 | 196 | 198 | 190 | 173 | 172 | 167 | 164 | 155 | 153 | 153 | ||
| 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 | 46,089,000 | 31,903,000 | 23,893,000 | 22,055,000 | 22,100,000 | 21,750,000 | 20,667,000 | 19,814,000 | 16,890,000 | 16,237,000 | 15,290,000 | 11,925,000 | 11,351,729 | 10,308,974 | 9,170,972 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 107,000 | 109,000 | 110,000 | 94,000 | 94,000 | 86,000 | 80,000 | 73,000 | 237,000 | 223,000 | 217,000 | 207,000 | 192,232 | 179,336 | 160,735 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,196,000 | 32,012,000 | 24,003,000 | 22,149,000 | 22,194,000 | 21,836,000 | 20,747,000 | 19,887,000 | 17,127,000 | 16,460,000 | 15,507,000 | 12,132,000 | 11,543,961 | 10,488,310 | 9,331,707 |
| Stock & work in progress | 25,000 | 25,000 | 21,000 | 21,000 | 29,000 | 29,000 | 67,000 | 102,000 | 94,000 | 96,000 | 95,000 | 97,000 | 97,910 | 94,387 | 86,585 |
| Trade Debtors | 0 | 0 | 0 | 1,000 | 61,000 | 78,000 | 106,000 | 88,000 | 0 | 0 | 0 | 0 | 40,441 | 73,506 | 96,910 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 283,000 | 164,000 | 96,000 | 284,000 | 107,000 | 97,000 | 86,000 | 129,000 | 319,000 | 223,000 | 379,000 | 286,000 | 183,047 | 104,610 | 114,763 |
| Cash | 176,000 | 2,914,000 | 4,665,000 | 4,569,000 | 4,333,000 | 4,771,000 | 5,249,000 | 5,334,000 | 2,638,000 | 1,808,000 | 610,000 | 2,255,000 | 1,301,616 | 1,202,565 | 980,944 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 484,000 | 3,103,000 | 4,782,000 | 4,875,000 | 4,530,000 | 4,975,000 | 5,508,000 | 5,653,000 | 3,051,000 | 2,127,000 | 1,084,000 | 2,638,000 | 1,623,014 | 1,475,068 | 1,279,202 |
| total assets | 46,680,000 | 35,115,000 | 28,785,000 | 27,024,000 | 26,724,000 | 26,811,000 | 26,255,000 | 25,540,000 | 20,178,000 | 18,587,000 | 16,591,000 | 14,770,000 | 13,166,975 | 11,963,378 | 10,610,909 |
| Bank overdraft | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,000 | 109,000 | 33,000 | 119,080 | 10,470 | 2,404 |
| Bank loan | 550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 232,000 | 232,000 | 216,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,000 | 11,000 | 2,000 | 0 | 11,000 | 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 finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 31,000 | 31,000 | 31,000 | 31,089 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,649 | 9,895 |
| other current liabilities | 4,055,000 | 3,284,000 | 2,017,000 | 2,037,000 | 1,998,000 | 1,844,000 | 2,080,000 | 2,201,000 | 1,836,000 | 1,538,000 | 1,870,000 | 1,170,000 | 642,646 | 796,672 | 585,401 |
| total current liabilities | 4,830,000 | 3,284,000 | 2,017,000 | 2,038,000 | 2,009,000 | 1,846,000 | 2,080,000 | 2,444,000 | 2,081,000 | 1,872,000 | 2,010,000 | 1,234,000 | 792,815 | 808,791 | 597,700 |
| loans | 10,450,000 | 2,526,000 | 0 | 0 | 0 | 0 | 0 | 271,000 | 484,000 | 711,000 | 44,000 | 75,000 | 106,221 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,649 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 384,000 | 532,000 | 235,000 | 217,000 | 253,000 | 144,000 | 169,000 | 184,000 | 223,000 | 287,000 | 235,000 | 235,000 | 128,817 | 106,964 | 127,491 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,852,000 | 3,088,000 | 397,000 | 421,000 | 495,000 | 448,000 | 513,000 | 834,000 | 1,018,000 | 998,000 | 279,000 | 310,000 | 235,038 | 106,964 | 129,140 |
| total liabilities | 15,682,000 | 6,372,000 | 2,414,000 | 2,459,000 | 2,504,000 | 2,294,000 | 2,593,000 | 3,278,000 | 3,099,000 | 2,870,000 | 2,289,000 | 1,544,000 | 1,027,853 | 915,755 | 726,840 |
| net assets | 30,998,000 | 28,743,000 | 26,371,000 | 24,565,000 | 24,220,000 | 24,517,000 | 23,662,000 | 22,262,000 | 17,079,000 | 15,717,000 | 14,302,000 | 13,226,000 | 12,139,122 | 11,047,623 | 9,884,069 |
| total shareholders funds | 30,998,000 | 28,743,000 | 26,371,000 | 24,565,000 | 24,220,000 | 24,517,000 | 23,662,000 | 22,262,000 | 17,079,000 | 15,717,000 | 14,302,000 | 13,226,000 | 12,139,122 | 11,047,623 | 9,884,069 |
| 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 | 141,000 | 105,000 | 198,000 | 167,000 | 172,000 | 196,000 | 142,000 | 72,000 | 86,000 | 83,000 | 29,000 | 32,000 | 29,688 | 38,095 | 36,388 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 4,000 | 0 | -8,000 | 0 | -38,000 | -35,000 | 8,000 | -2,000 | 1,000 | -2,000 | -910 | 3,523 | 7,802 | 86,585 |
| Debtors | 119,000 | 68,000 | -189,000 | 117,000 | -7,000 | -17,000 | -25,000 | -102,000 | 96,000 | -156,000 | 93,000 | 62,512 | 45,372 | -33,557 | 211,673 |
| Creditors | 0 | 0 | -1,000 | -10,000 | 9,000 | 2,000 | -11,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 771,000 | 1,267,000 | -20,000 | 39,000 | 154,000 | -236,000 | -121,000 | 365,000 | 298,000 | -332,000 | 700,000 | 527,354 | -154,026 | 211,271 | 585,401 |
| 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 | -1,279,000 | -942,000 | 752,000 | -740,000 | -1,031,000 | -3,395,000 | -606,000 | -931,015 | -1,190,731 | -932,168 |
| Change in Investments | -2,000 | -1,000 | 16,000 | 0 | 8,000 | 6,000 | 7,000 | -164,000 | 14,000 | 6,000 | 10,000 | 14,768 | 12,896 | 18,601 | 160,735 |
| cash flow from investments | 2,000 | 1,000 | -16,000 | 0 | -8,000 | -1,285,000 | -949,000 | 916,000 | -754,000 | -1,037,000 | -3,405,000 | -620,768 | -943,911 | -1,209,332 | -1,092,903 |
| Financing Activities | |||||||||||||||
| Bank loans | 550,000 | 0 | 0 | 0 | 0 | 0 | -232,000 | 0 | 16,000 | 216,000 | 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 | -13,000 | -18,000 | 0 | 0 | -89 | 31,089 | 0 | 0 |
| Long term loans | 7,924,000 | 2,526,000 | 0 | 0 | 0 | 0 | -271,000 | -213,000 | -227,000 | 667,000 | -31,000 | -31,221 | 106,221 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,649 | -9,895 | 11,544 |
| other long term liabilities | -148,000 | 297,000 | 18,000 | -36,000 | 109,000 | -25,000 | -15,000 | -39,000 | -64,000 | 52,000 | 0 | 106,183 | 21,853 | -20,527 | 127,491 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -19,000 | 0 | 0 | 0 | 0 | -1,681 | 0 | -3,136 |
| cash flow from financing | 8,336,000 | 2,954,000 | 76,000 | 2,000 | 171,000 | 21,000 | -481,000 | 3,232,000 | -590,000 | 940,000 | -22,000 | 87,751 | 167,745 | -12,805 | 9,225,725 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,738,000 | -1,751,000 | 96,000 | 236,000 | -438,000 | -478,000 | -85,000 | 2,696,000 | 830,000 | 1,198,000 | -1,645,000 | 953,384 | 99,051 | 221,621 | 980,944 |
| overdraft | 225,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87,000 | -22,000 | 76,000 | -86,080 | 108,610 | 8,066 | 2,404 |
| change in cash | -2,963,000 | -1,751,000 | 96,000 | 236,000 | -438,000 | -478,000 | -85,000 | 2,696,000 | 917,000 | 1,220,000 | -1,721,000 | 1,039,464 | -9,559 | 213,555 | 978,540 |
chigwell school Credit Report and Business Information
Chigwell School Competitor Analysis
Perform a competitor analysis for chigwell school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in IG7 area or any other competitors across 12 key performance metrics.
chigwell school Ownership
CHIGWELL SCHOOL group structure
Chigwell School has 1 subsidiary company.
Ultimate parent company
CHIGWELL SCHOOL
05846105
1 subsidiary
chigwell school directors
Chigwell School currently has 14 directors. The longest serving directors include Ms Susannah Aliker (Jul 2006) and Mr David Morriss (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susannah Aliker | England | 58 years | Jul 2006 | - | Director |
| Mr David Morriss | 82 years | Jul 2006 | - | Director | |
| Mr John Cullis | 83 years | Jul 2006 | - | Director | |
| Mr Nicholas Garnish | 59 years | Nov 2009 | - | Director | |
| Mr Martin Higgins | 64 years | Nov 2009 | - | Director | |
| Mrs Isobel Peck | England | 55 years | Nov 2014 | - | Director |
| Rev Christopher Davies | England | 48 years | Nov 2016 | - | Director |
| Ms Melody Jones | 49 years | Sep 2017 | - | Director | |
| Mrs Purnima Sen | England | 53 years | Sep 2017 | - | Director |
| Ms Meera Ragha | 34 years | Sep 2018 | - | Director |
P&L
July 2023turnover
19.7m
+11%
operating profit
3.7m
0%
gross margin
47%
+2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
31m
+0.08%
total assets
46.7m
+0.33%
cash
176k
-0.94%
net assets
Total assets minus all liabilities
chigwell school company details
company number
05846105
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
June 2006
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
chigwell school, high road, chigwell, essex, IG7 6QF
Bank
HSBC BANK PLC
Legal Advisor
-
chigwell 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 7 charges/mortgages relating to chigwell school. Currently there are 6 open charges and 1 have been satisfied in the past.
chigwell school Companies House Filings - See Documents
| date | description | view/download |
|---|
