ratcliffe college
ratcliffe college Company Information
Company Number
05900743
Next Accounts
May 2025
Industry
General secondary education
Primary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
ratcliffe college, fosse way, ratcliffe on the wreake, leicester, LE7 4SG
Website
www.ratcliffe-college.co.ukratcliffe college Estimated Valuation
Pomanda estimates the enterprise value of RATCLIFFE COLLEGE at £16.6m based on a Turnover of £15.3m and 1.09x industry multiple (adjusted for size and gross margin).
ratcliffe college Estimated Valuation
Pomanda estimates the enterprise value of RATCLIFFE COLLEGE at £7.1m based on an EBITDA of £1.2m and a 5.68x industry multiple (adjusted for size and gross margin).
ratcliffe college Estimated Valuation
Pomanda estimates the enterprise value of RATCLIFFE COLLEGE at £66.7m based on Net Assets of £26.8m and 2.49x industry multiple (adjusted for liquidity).
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Ratcliffe College Overview
Ratcliffe College is a live company located in ratcliffe on the wreake, LE7 4SG with a Companies House number of 05900743. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2006, it's largest shareholder is unknown. Ratcliffe College is a established, mid sized company, Pomanda has estimated its turnover at £15.3m with healthy growth in recent years.
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Ratcliffe College Health Check
Pomanda's financial health check has awarded Ratcliffe College a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £15.3m, make it larger than the average company (£4.6m)
£15.3m - Ratcliffe College
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.6%)
7% - Ratcliffe College
5.6% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (46.7%)
46.7% - Ratcliffe College
46.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.5%)
1.3% - Ratcliffe College
5.5% - Industry AVG
Employees
with 312 employees, this is above the industry average (94)
312 - Ratcliffe College
94 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£33.7k)
£32.7k - Ratcliffe College
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is equally as efficient (£46.6k)
£48.9k - Ratcliffe College
£46.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ratcliffe College
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (18 days)
21 days - Ratcliffe College
18 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is in line with average (3 days)
4 days - Ratcliffe College
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (103 weeks)
29 weeks - Ratcliffe College
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a higher level of debt than the average (12.1%)
23% - Ratcliffe College
12.1% - Industry AVG
RATCLIFFE COLLEGE financials
Ratcliffe College's latest turnover from August 2023 is £15.3 million and the company has net assets of £26.8 million. According to their latest financial statements, Ratcliffe College has 312 employees and maintains cash reserves of £2.4 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 | 15,260,461 | 13,688,336 | 12,676,658 | 12,591,561 | 13,853,209 | 12,806,267 | 12,186,754 | 11,640,004 | 10,776,085 | 9,561,386 | 9,110,956 | 8,816,692 | 8,312,677 | 8,116,633 | 7,859,977 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -129,919 | 266,531 | 47,960 | -34,716 | 1,443,422 | 1,222,470 | 1,119,074 | 1,115,780 | 933,667 | 720,408 | 614,872 | 518,643 | 422,247 | 330,630 | 474,830 |
| Tax | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -129,919 | 266,531 | 47,953 | -34,716 | 1,443,422 | 1,222,470 | 1,119,074 | 1,115,780 | 933,667 | 720,408 | 614,872 | 518,643 | 422,247 | 330,630 | 474,830 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -129,919 | 266,531 | 47,953 | -34,716 | 1,443,422 | 1,222,470 | 1,119,074 | 1,115,780 | 933,667 | 720,408 | 614,872 | 518,643 | 422,247 | 330,630 | 474,830 |
| Employee Costs | 10,209,465 | 9,286,060 | 9,000,218 | 8,712,286 | 8,299,404 | 7,863,396 | 7,569,082 | 7,340,803 | 6,725,276 | 6,066,189 | 5,725,176 | 5,579,192 | 5,334,563 | 5,126,741 | 4,823,693 |
| Number Of Employees | 312 | 294 | 285 | 288 | 291 | 265 | 257 | 202 | 199 | 193 | 185 | 188 | 170 | 169 | 171 |
| 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 | 28,115,535 | 28,223,331 | 26,202,691 | 26,270,213 | 26,082,394 | 23,362,447 | 23,681,445 | 23,725,538 | 22,599,521 | 23,195,246 | 18,287,117 | 18,519,652 | 18,889,568 | 18,953,400 | 18,977,130 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,849,537 | 2,904,368 | 2,803,667 | 3,408,971 | 3,440,936 | 3,498,806 | 2,968,641 | 1,567,806 | 1,528,889 | 1,197,980 | 936,489 | 912,006 | 903,781 | 748,815 | 739,180 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 254,139 | 16,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,965,072 | 31,127,699 | 29,006,358 | 29,679,184 | 29,523,330 | 27,115,392 | 26,666,789 | 25,293,344 | 24,128,410 | 24,393,226 | 19,223,606 | 19,431,658 | 19,793,349 | 19,702,215 | 19,716,310 |
| Stock & work in progress | 97,363 | 87,789 | 90,864 | 79,326 | 103,036 | 113,239 | 86,953 | 55,316 | 60,146 | 72,722 | 71,525 | 73,628 | 73,848 | 56,723 | 46,897 |
| Trade Debtors | 0 | 0 | 259,226 | 183,147 | 469,474 | 275,145 | 224,164 | 186,831 | 219,146 | 150,151 | 134,796 | 94,572 | 109,248 | 91,115 | 60,705 |
| Group Debtors | 66,311 | 63,964 | 274,160 | 250,000 | 272,985 | 18,846 | 12,564 | 41,831 | 54,395 | 66,959 | 79,523 | 92,087 | 104,651 | 118,262 | 0 |
| Misc Debtors | 544,302 | 493,655 | 112,529 | 131,841 | 209,273 | 168,732 | 136,109 | 261,058 | 248,104 | 144,421 | 456,400 | 207,466 | 119,021 | 115,732 | 87,429 |
| Cash | 2,361,369 | 3,995,974 | 4,916,187 | 2,315,418 | 2,994,336 | 3,972,757 | 2,816,834 | 3,035,259 | 3,327,074 | 2,810,641 | 3,110,814 | 2,516,780 | 1,758,621 | 1,556,543 | 1,294,610 |
| misc current assets | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,819,345 | 4,641,382 | 5,652,966 | 2,959,732 | 4,049,104 | 4,548,719 | 3,276,624 | 3,580,295 | 3,908,865 | 3,244,894 | 3,853,058 | 2,984,533 | 2,165,389 | 1,938,375 | 1,489,641 |
| total assets | 34,784,417 | 35,769,081 | 34,659,324 | 32,638,916 | 33,572,434 | 31,664,111 | 29,943,413 | 28,873,639 | 28,037,275 | 27,638,120 | 23,076,664 | 22,416,191 | 21,958,738 | 21,640,590 | 21,205,951 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 219,749 | 260,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 499,696 | 117,373 | 452,202 | 217,663 | 212,164 | 0 | 0 | 379,358 | 447,357 | 327,851 | 208,266 | 241,176 | 237,398 | 233,663 | 229,612 |
| Trade Creditors | 472,272 | 637,399 | 475,894 | 168,064 | 199,204 | 175,682 | 325,819 | 212,423 | 269,071 | 705,952 | 461,277 | 190,529 | 258,519 | 203,806 | 137,310 |
| 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 | 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 | 3,198,138 | 3,599,901 | 2,852,843 | 3,439,144 | 4,194,412 | 3,489,903 | 2,617,112 | 2,433,758 | 2,336,808 | 2,605,562 | 1,932,427 | 1,941,461 | 1,706,215 | 1,751,080 | 1,498,767 |
| total current liabilities | 4,170,106 | 4,354,673 | 3,780,939 | 3,824,871 | 4,605,780 | 3,885,334 | 3,203,817 | 3,025,539 | 3,053,236 | 3,639,365 | 2,601,970 | 2,373,166 | 2,202,132 | 2,188,549 | 1,865,689 |
| loans | 3,829,758 | 4,403,503 | 4,237,379 | 2,220,992 | 2,338,885 | 2,538,617 | 2,753,426 | 3,011,839 | 3,304,615 | 3,336,004 | 543,842 | 751,528 | 991,977 | 1,229,734 | 1,461,749 |
| 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 | 3,829,758 | 4,403,503 | 4,237,379 | 2,220,992 | 2,338,885 | 2,538,617 | 2,753,426 | 3,011,839 | 3,304,615 | 3,336,004 | 543,842 | 751,528 | 991,977 | 1,229,734 | 1,461,749 |
| total liabilities | 7,999,864 | 8,758,176 | 8,018,318 | 6,045,863 | 6,944,665 | 6,423,951 | 5,957,243 | 6,037,378 | 6,357,851 | 6,975,369 | 3,145,812 | 3,124,694 | 3,194,109 | 3,418,283 | 3,327,438 |
| net assets | 26,784,553 | 27,010,905 | 26,641,006 | 26,593,053 | 26,627,769 | 25,240,160 | 23,986,170 | 22,836,261 | 21,679,424 | 20,662,751 | 19,930,852 | 19,291,497 | 18,764,629 | 18,222,307 | 17,878,513 |
| total shareholders funds | 26,784,553 | 27,010,905 | 26,641,006 | 26,593,053 | 26,627,769 | 25,240,160 | 23,986,170 | 22,836,261 | 21,679,424 | 20,662,751 | 19,930,852 | 19,291,497 | 18,764,629 | 18,222,307 | 17,878,513 |
| 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 | 1,048,842 | 1,008,561 | 967,773 | 948,449 | 901,927 | 890,599 | 110,988 | 770,067 | 721,203 | 595,777 | 567,416 | 572,563 | 570,298 | 552,178 | 549,740 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 9,574 | -3,075 | 11,538 | -23,710 | -10,203 | 26,286 | 31,637 | -4,830 | -12,576 | 1,197 | -2,103 | -220 | 17,125 | 9,826 | 46,897 |
| Debtors | 52,994 | -88,296 | 80,927 | -386,744 | 234,870 | 327,322 | -100,180 | -31,925 | 160,114 | -309,188 | 276,594 | 61,205 | 7,811 | 176,975 | 148,134 |
| Creditors | -165,127 | 161,505 | 307,830 | -31,140 | 23,522 | -150,137 | 113,396 | -56,648 | -436,881 | 244,675 | 270,748 | -67,990 | 54,713 | 66,496 | 137,310 |
| Accruals and Deferred Income | -401,763 | 747,058 | -586,301 | -755,268 | 704,509 | 872,791 | 183,354 | 96,950 | -268,754 | 673,135 | -9,034 | 235,246 | -44,865 | 252,313 | 1,498,767 |
| 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 | -981,053 | -2,126,829 | 0 | 0 | -5,753,906 | -334,881 | -202,647 | -541,357 | -528,448 | -427,127 |
| Change in Investments | -54,831 | 100,701 | -605,304 | -31,965 | -57,870 | 530,165 | 1,400,835 | 38,917 | 330,909 | 261,491 | 24,483 | 8,225 | 154,966 | 9,635 | 739,180 |
| cash flow from investments | 54,831 | -100,701 | 605,304 | 31,965 | 57,870 | -1,511,218 | -3,527,664 | -38,917 | -330,909 | -6,015,397 | -359,364 | -210,872 | -696,323 | -538,083 | -1,166,307 |
| Financing Activities | |||||||||||||||
| Bank loans | 382,323 | -334,829 | 234,539 | 5,499 | 212,164 | 0 | -379,358 | -67,999 | 119,506 | 119,585 | -32,910 | 3,778 | 3,735 | 4,051 | 229,612 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -573,745 | 166,124 | 2,016,387 | -117,893 | -199,732 | -214,809 | -258,413 | -292,776 | -31,389 | 2,792,162 | -207,686 | -240,449 | -237,757 | -232,015 | 1,461,749 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | -287,855 | -65,337 | 2,250,926 | -112,394 | -43,381 | 19,095,044 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,634,605 | -920,213 | 2,600,769 | -678,918 | -978,421 | 1,155,923 | -218,425 | -291,815 | 516,433 | -300,173 | 594,034 | 758,159 | 202,078 | 261,933 | 1,294,610 |
| overdraft | 0 | 0 | 0 | 0 | -219,749 | -41,137 | 260,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,634,605 | -920,213 | 2,600,769 | -678,918 | -758,672 | 1,197,060 | -479,311 | -291,815 | 516,433 | -300,173 | 594,034 | 758,159 | 202,078 | 261,933 | 1,294,610 |
ratcliffe college Credit Report and Business Information
Ratcliffe College Competitor Analysis
Perform a competitor analysis for ratcliffe college by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in LE7 area or any other competitors across 12 key performance metrics.
ratcliffe college Ownership
RATCLIFFE COLLEGE group structure
Ratcliffe College has no subsidiary companies.
Ultimate parent company
RATCLIFFE COLLEGE
05900743
ratcliffe college directors
Ratcliffe College currently has 7 directors. The longest serving directors include Father Philip Sainter (Aug 2006) and Mr Richard Gamble (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Father Philip Sainter | United Kingdom | 72 years | Aug 2006 | - | Director |
| Mr Richard Gamble | United Kingdom | 78 years | Mar 2013 | - | Director |
| Father Anthony Furlong | 68 years | Nov 2014 | - | Director | |
| Father Tom Thomas | England | 53 years | Aug 2017 | - | Director |
| Mr Paul Rudd | 83 years | Aug 2017 | - | Director | |
| Father Chris Fuse | England | 76 years | Jan 2019 | - | Director |
| Mr Simon Burns | 60 years | Sep 2020 | - | Director |
P&L
August 2023turnover
15.3m
+11%
operating profit
201k
0%
gross margin
46.7%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
26.8m
-0.01%
total assets
34.8m
-0.03%
cash
2.4m
-0.41%
net assets
Total assets minus all liabilities
ratcliffe college company details
company number
05900743
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
85310 - General secondary education
85200 - Primary education
incorporation date
August 2006
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
DUNCAN &TOPLIS AUDIT LTD
address
ratcliffe college, fosse way, ratcliffe on the wreake, leicester, LE7 4SG
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ratcliffe college 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 3 charges/mortgages relating to ratcliffe college. Currently there are 3 open charges and 0 have been satisfied in the past.
ratcliffe college 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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ratcliffe college Companies House Filings - See Documents
| date | description | view/download |
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