the repton family of schools limited
the repton family of schools limited Company Information
Company Number
05859839
Next Accounts
May 2025
Shareholders
repton school trust
Group Structure
View All
Industry
Primary education
+3Registered Address
bursar' s office repton school, repton, derby, derbyshire, DE65 6FH
Website
repton.org.ukthe repton family of schools limited Estimated Valuation
Pomanda estimates the enterprise value of THE REPTON FAMILY OF SCHOOLS LIMITED at £64.5k based on a Turnover of £82.2k and 0.78x industry multiple (adjusted for size and gross margin).
the repton family of schools limited Estimated Valuation
Pomanda estimates the enterprise value of THE REPTON FAMILY OF SCHOOLS LIMITED at £0 based on an EBITDA of £-691.9k and a 4.27x industry multiple (adjusted for size and gross margin).
the repton family of schools limited Estimated Valuation
Pomanda estimates the enterprise value of THE REPTON FAMILY OF SCHOOLS LIMITED at £2.5m based on Net Assets of £1m and 2.43x industry multiple (adjusted for liquidity).
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The Repton Family Of Schools Limited Overview
The Repton Family Of Schools Limited is a live company located in derby, DE65 6FH with a Companies House number of 05859839. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2006, it's largest shareholder is repton school trust with a 100% stake. The Repton Family Of Schools Limited is a established, micro sized company, Pomanda has estimated its turnover at £82.2k with declining growth in recent years.
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The Repton Family Of Schools Limited Health Check
Pomanda's financial health check has awarded The Repton Family Of Schools Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £82.2k, make it smaller than the average company (£3.6m)
- The Repton Family Of Schools Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (5.8%)
- The Repton Family Of Schools Limited
5.8% - Industry AVG
Production
with a gross margin of 52.4%, this company has a comparable cost of product (52.4%)
- The Repton Family Of Schools Limited
52.4% - Industry AVG
Profitability
an operating margin of -842% make it less profitable than the average company (5.1%)
- The Repton Family Of Schools Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (74)
2 - The Repton Family Of Schools Limited
74 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- The Repton Family Of Schools Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is equally as efficient (£48.1k)
- The Repton Family Of Schools Limited
£48.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Repton Family Of Schools Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
- The Repton Family Of Schools Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Repton Family Of Schools Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1720 weeks, this is more cash available to meet short term requirements (99 weeks)
1720 weeks - The Repton Family Of Schools Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (17.6%)
2.9% - The Repton Family Of Schools Limited
17.6% - Industry AVG
THE REPTON FAMILY OF SCHOOLS LIMITED financials
The Repton Family Of Schools Limited's latest turnover from August 2023 is estimated at £82.2 thousand and the company has net assets of £1 million. According to their latest financial statements, The Repton Family Of Schools Limited has 2 employees and maintains cash reserves of £1 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 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,702 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 14,703 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,234,129 | 1,082,977 | 1,038,308 | 1,065,573 | 272,000 | 701,222 | 656,313 | 0 | 80,903 | 270,864 | 245,200 | 110,000 | 97,732 | 56,561 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,520 | 30,484 | 18,143 | 32,962 | 9,075 | 22,495 | 17,122 | 300 | 253,417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,022,366 | 1,319,823 | 827,393 | 654,374 | 125,814 | 23,978 | 120,545 | 150,279 | 108,891 | 160,942 | 156,032 | 137,392 | 246,184 | 15,913 | 20,963 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,057,886 | 2,584,436 | 1,928,513 | 1,725,644 | 1,200,462 | 318,473 | 838,889 | 806,892 | 362,308 | 241,845 | 426,896 | 382,592 | 356,184 | 113,645 | 77,524 |
| total assets | 1,057,887 | 2,584,437 | 1,928,514 | 1,725,645 | 1,200,463 | 318,474 | 838,890 | 806,893 | 362,309 | 256,548 | 426,896 | 382,592 | 356,184 | 113,645 | 77,524 |
| 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 | 11 | 56,981 | 0 | 29,652 | 2,615 | 20,171 | 15,274 | 14,908 | 26,915 | 256,547 | 442,509 | 394,424 | 363,888 | 121,349 | 85,228 |
| Group/Directors Accounts | 3,761 | 112,643 | 4,093 | 201 | 203,000 | 542,980 | 678,960 | 746,947 | 244,892 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,131 | 95,690 | 144,626 | 332,931 | 181,650 | 132,992 | 144,655 | 45,037 | 90,501 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,903 | 265,314 | 148,719 | 362,784 | 387,265 | 696,143 | 838,889 | 806,892 | 362,308 | 256,547 | 442,509 | 394,424 | 363,888 | 121,349 | 85,228 |
| loans | 0 | 626,500 | 1,026,500 | 1,026,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 626,500 | 1,026,500 | 1,026,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,903 | 891,814 | 1,175,219 | 1,389,284 | 387,265 | 696,143 | 838,889 | 806,892 | 362,308 | 256,547 | 442,509 | 394,424 | 363,888 | 121,349 | 85,228 |
| net assets | 1,026,984 | 1,692,623 | 753,295 | 336,361 | 813,198 | -377,669 | 1 | 1 | 1 | 1 | -15,613 | -11,832 | -7,704 | -7,704 | -7,704 |
| total shareholders funds | 1,026,984 | 1,692,623 | 753,295 | 336,361 | 813,198 | -377,669 | 1 | 1 | 1 | 1 | -15,613 | -11,832 | -7,704 | -7,704 | -7,704 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,229,093 | 163,493 | 29,850 | -3,378 | 780,153 | -423,849 | 61,731 | 403,196 | 172,514 | -189,961 | 25,664 | 135,200 | 12,268 | 41,171 | 56,561 |
| Creditors | -56,970 | 56,981 | -29,652 | 27,037 | -17,556 | 4,897 | 366 | -12,007 | -229,632 | -185,962 | 48,085 | 30,536 | 242,539 | 36,121 | 85,228 |
| Accruals and Deferred Income | -68,559 | -48,936 | -188,305 | 151,281 | 48,658 | -11,663 | 99,618 | -45,464 | 90,501 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -108,882 | 108,550 | 3,892 | -202,799 | -339,980 | -135,980 | -67,987 | 502,055 | 244,892 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -626,500 | -400,000 | 0 | 1,026,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -297,457 | 492,430 | 173,019 | 528,560 | 101,836 | -96,567 | -29,734 | 41,388 | -52,051 | 4,910 | 18,640 | -108,792 | 230,271 | -5,050 | 20,963 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -297,457 | 492,430 | 173,019 | 528,560 | 101,836 | -96,567 | -29,734 | 41,388 | -52,051 | 4,910 | 18,640 | -108,792 | 230,271 | -5,050 | 20,963 |
the repton family of schools limited Credit Report and Business Information
The Repton Family Of Schools Limited Competitor Analysis
Perform a competitor analysis for the repton family of schools limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DE65 area or any other competitors across 12 key performance metrics.
the repton family of schools limited Ownership
THE REPTON FAMILY OF SCHOOLS LIMITED group structure
The Repton Family Of Schools Limited has no subsidiary companies.
Ultimate parent company
THE REPTON FAMILY OF SCHOOLS LIMITED
05859839
the repton family of schools limited directors
The Repton Family Of Schools Limited currently has 8 directors. The longest serving directors include Mr Edward Shires (Dec 2013) and Mr Mark Semmence (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Shires | 69 years | Dec 2013 | - | Director | |
| Mr Mark Semmence | United Kingdom | 51 years | May 2019 | - | Director |
| Mr Andrew Churchill | 56 years | Jul 2020 | - | Director | |
| Sir Henry Every | 77 years | Jul 2020 | - | Director | |
| Mr Richard Johnson | United Kingdom | 52 years | Nov 2020 | - | Director |
| Mr Daniel Lewis | United Kingdom | 51 years | Feb 2021 | - | Director |
| Mrs Sarah Greig | United Kingdom | 43 years | Jun 2024 | - | Director |
| Ms Rossella Proscia | 52 years | Nov 2024 | - | Director |
P&L
August 2023turnover
82.2k
-99%
operating profit
-691.9k
0%
gross margin
52.4%
+3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1m
-0.39%
total assets
1.1m
-0.59%
cash
1m
-0.23%
net assets
Total assets minus all liabilities
the repton family of schools limited company details
company number
05859839
Type
Private limited with Share Capital
industry
85200 - Primary education
85100 - Pre-primary education
85600 - Educational support activities
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
repton international schools limited (May 2022)
repton school enterprises (dubai) limited (March 2014)
accountant
BATES WESTON AUDIT LTD
auditor
-
address
bursar' s office repton school, repton, derby, derbyshire, DE65 6FH
Bank
-
Legal Advisor
-
the repton family of schools 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 did not find charges/mortgages relating to the repton family of schools limited.
the repton family of schools 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.
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the repton family of schools limited Companies House Filings - See Documents
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