Pomanda estimates the enterprise value of THE PERSE SCHOOL at £48.9m based on a Turnover of £35.1m and 1.39x industry multiple (adjusted for size and gross margin).
the perse schoolEstimated Valuation
£56m
Pomanda estimates the enterprise value of THE PERSE SCHOOL at £56m based on an EBITDA of £7.1m and a 7.92x industry multiple (adjusted for size and gross margin).
the perse schoolEstimated Valuation
£190.7m
Pomanda estimates the enterprise value of THE PERSE SCHOOL at £190.7m based on Net Assets of £71.1m and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Perse SchoolOverview
The Perse School is a live company located in cambridge, CB2 8QF with a Companies House number of 05977683. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2006, it's largest shareholder is
unknown.
The Perse School is a established,
large sized company, Pomanda has estimated its turnover at
£35.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Perse School a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £35.1m, make it larger than the average company (£4.7m)
£35.1m - The Perse School
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.7%)
7% - The Perse School
5.7% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
47.1% - The Perse School
47.1% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (5.5%)
15.3% - The Perse School
5.5% - Industry AVG
Employees
with 374 employees, this is above the industry average (96)
374 - The Perse School
96 - Industry AVG
Pay Structure
on an average salary of £54.4k, the company has a higher pay structure (£33.8k)
£54.4k - The Perse School
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is more efficient (£46.8k)
£93.9k - The Perse School
£46.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (1 days)
8 days - The Perse School
1 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (18 days)
43 days - The Perse School
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (3 days)
0 days - The Perse School
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 131 weeks, this is more cash available to meet short term requirements (102 weeks)
131 weeks - The Perse School
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a higher level of debt than the average (12.1%)
16.9% - The Perse School
12.1% - Industry AVG
THE PERSE SCHOOL financials
EXPORT
The Perse School's latest turnover from August 2023 is £35.1 million and the company has net assets of £71.1 million. According to their latest financial statements, The Perse School has 374 employees and maintains cash reserves of £15.9 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
35,126,000
32,437,000
29,825,000
28,366,000
28,442,000
27,221,000
24,924,000
23,804,000
22,466,000
21,028,000
19,624,000
18,136,000
16,288,000
14,511,000
12,978,000
Other Income Or Grants
Cost Of Sales
18,581,474
17,255,336
16,869,555
15,219,585
14,921,127
13,672,034
12,466,746
12,320,915
11,966,945
11,441,494
10,325,731
9,607,476
8,652,243
8,003,643
10,382,400
Gross Profit
16,544,526
15,181,664
12,955,445
13,146,415
13,520,873
13,548,966
12,457,254
11,483,085
10,499,055
9,586,506
9,298,269
8,528,525
7,635,757
6,507,357
2,595,600
Admin Expenses
11,158,503
9,652,053
7,246,785
7,801,112
7,885,303
7,545,629
7,178,119
6,385,964
4,683,937
3,911,991
3,445,031
2,901,957
2,793,655
2,307,572
-94,588
Operating Profit
5,386,023
5,529,611
5,708,660
5,345,303
5,635,570
6,003,337
5,279,135
5,097,121
5,815,118
5,674,515
5,853,238
5,626,568
4,842,102
4,199,785
2,690,188
Interest Payable
253,000
78,000
133,000
184,000
204,000
263,000
311,000
Interest Receivable
Pre-Tax Profit
3,909,000
4,076,000
4,124,000
3,796,000
3,978,000
4,355,000
3,986,000
3,848,000
4,354,000
4,117,000
4,081,000
3,782,000
3,117,000
2,754,000
1,869,000
Tax
Profit After Tax
3,909,000
4,076,000
4,124,000
3,796,000
3,978,000
4,355,000
3,986,000
3,848,000
4,354,000
4,117,000
4,081,000
3,782,000
3,117,000
2,754,000
1,869,000
Dividends Paid
Retained Profit
3,909,000
4,076,000
4,124,000
3,796,000
3,978,000
4,355,000
3,986,000
3,848,000
4,354,000
4,117,000
4,081,000
3,782,000
3,117,000
2,754,000
1,869,000
Employee Costs
20,327,000
18,624,000
17,260,000
17,052,000
16,010,000
15,104,000
13,805,000
12,842,000
11,565,000
10,558,000
9,804,000
9,005,000
8,363,000
7,617,000
7,189,000
Number Of Employees
374
372
370
375
366
368
360
360
490
234
215
203
189
175
171
EBITDA*
7,063,023
7,145,611
5,708,660
5,345,303
5,635,570
7,007,337
6,218,135
5,997,121
6,699,118
6,450,515
6,611,238
6,398,568
5,603,102
4,759,785
3,312,188
* 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
57,733,000
52,455,000
52,751,000
52,287,000
52,043,000
52,331,000
48,548,000
40,219,000
36,995,000
35,866,000
31,920,000
29,960,000
28,679,000
28,235,000
20,564,000
Intangible Assets
Investments & Other
10,701,000
10,714,000
10,819,000
5,905,000
5,795,000
5,795,000
4,783,000
4,729,000
2,250,000
1,775,000
1,775,000
1,775,000
1,775,000
1,775,000
854,000
Debtors (Due After 1 year)
Total Fixed Assets
68,434,000
63,169,000
63,570,000
58,192,000
57,838,000
58,126,000
53,331,000
44,948,000
39,245,000
37,641,000
33,695,000
31,735,000
30,454,000
30,010,000
21,418,000
Stock & work in progress
47,000
42,000
37,000
35,000
38,000
36,000
34,000
Trade Debtors
802,000
414,000
403,000
358,000
270,000
139,000
236,000
101,000
107,000
126,000
68,000
78,000
22,000
23,000
108,000
Group Debtors
49,000
25,000
Misc Debtors
401,000
229,000
356,000
273,000
646,000
788,000
376,000
461,000
484,000
519,000
471,000
396,000
340,000
136,000
38,000
Cash
15,862,000
16,080,000
12,679,000
13,405,000
10,828,000
7,627,000
3,770,000
4,212,000
6,691,000
5,124,000
6,447,000
5,465,000
4,704,000
681,000
192,000
misc current assets
total current assets
17,112,000
16,765,000
13,475,000
14,071,000
11,782,000
8,590,000
4,416,000
4,823,000
7,307,000
5,769,000
6,986,000
5,939,000
5,066,000
840,000
338,000
total assets
85,546,000
79,934,000
77,045,000
72,263,000
69,620,000
66,716,000
57,747,000
49,771,000
46,552,000
43,410,000
40,681,000
37,674,000
35,520,000
30,850,000
21,756,000
Bank overdraft
2,690,000
Bank loan
Trade Creditors
2,202,000
717,000
699,000
409,000
702,000
1,631,000
676,000
1,252,000
610,000
1,029,000
903,000
600,000
416,000
873,000
782,000
Group/Directors Accounts
other short term finances
667,000
667,000
667,000
666,000
666,000
666,000
1,597,000
1,375,000
1,375,000
1,375,000
1,390,000
1,407,000
1,442,000
65,000
hp & lease commitments
other current liabilities
3,402,000
2,373,000
2,836,000
2,082,000
2,313,000
1,864,000
2,476,000
1,312,000
1,273,000
1,136,000
1,187,000
1,240,000
1,495,000
1,854,000
876,000
total current liabilities
6,271,000
3,757,000
4,202,000
3,157,000
3,681,000
4,161,000
4,749,000
3,939,000
3,258,000
3,540,000
3,480,000
3,247,000
3,353,000
2,792,000
4,348,000
loans
8,000,000
8,666,000
9,333,000
10,001,000
10,667,000
11,517,000
6,058,000
2,750,000
4,124,000
5,500,000
6,875,000
8,267,000
9,674,000
8,616,000
228,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
177,000
336,000
306,000
388,000
351,000
158,000
94,000
123,000
196,000
111,000
226,000
292,000
1,120,000
provisions
total long term liabilities
8,177,000
9,002,000
9,639,000
10,389,000
11,018,000
11,517,000
6,058,000
2,908,000
4,218,000
5,623,000
7,071,000
8,378,000
9,900,000
8,908,000
1,348,000
total liabilities
14,448,000
12,759,000
13,841,000
13,546,000
14,699,000
15,678,000
10,807,000
6,847,000
7,476,000
9,163,000
10,551,000
11,625,000
13,253,000
11,700,000
5,696,000
net assets
71,098,000
67,175,000
63,204,000
58,717,000
54,921,000
51,038,000
46,940,000
42,924,000
39,076,000
34,247,000
30,130,000
26,049,000
22,267,000
19,150,000
16,060,000
total shareholders funds
71,098,000
67,175,000
63,204,000
58,717,000
54,921,000
51,038,000
46,940,000
42,924,000
39,076,000
34,247,000
30,130,000
26,049,000
22,267,000
19,150,000
16,060,000
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
5,386,023
5,529,611
5,708,660
5,345,303
5,635,570
6,003,337
5,279,135
5,097,121
5,815,118
5,674,515
5,853,238
5,626,568
4,842,102
4,199,785
2,690,188
Depreciation
1,677,000
1,616,000
1,004,000
939,000
900,000
884,000
776,000
758,000
772,000
761,000
560,000
622,000
Amortisation
Tax
Stock
5,000
5,000
2,000
-3,000
2,000
2,000
34,000
Debtors
560,000
-116,000
128,000
-285,000
-11,000
315,000
1,000
-5,000
-29,000
106,000
65,000
112,000
203,000
13,000
146,000
Creditors
1,485,000
18,000
290,000
-293,000
-929,000
955,000
-576,000
642,000
-419,000
126,000
303,000
184,000
-457,000
91,000
782,000
Accruals and Deferred Income
1,029,000
-463,000
754,000
-231,000
449,000
-612,000
1,164,000
39,000
137,000
-51,000
-53,000
-255,000
-359,000
978,000
876,000
Deferred Taxes & Provisions
Cash flow from operations
9,012,023
6,811,611
6,622,660
5,109,303
5,164,570
7,033,337
6,771,135
6,683,121
6,446,118
6,419,515
6,796,238
6,215,568
4,584,102
5,815,785
4,824,188
Investing Activities
capital expenditure
-499,000
-3,754,000
-5,913,000
-2,177,000
-4,819,000
-2,673,000
-2,169,000
-1,776,000
-8,262,000
-2,794,000
Change in Investments
-13,000
-105,000
4,914,000
110,000
1,012,000
54,000
2,479,000
475,000
921,000
854,000
cash flow from investments
13,000
105,000
-4,914,000
-110,000
-1,511,000
-3,808,000
-8,392,000
-2,652,000
-4,819,000
-2,673,000
-2,169,000
-1,776,000
-9,183,000
-3,648,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
1,000
-931,000
222,000
-15,000
-17,000
-35,000
1,377,000
65,000
Long term loans
-666,000
-667,000
-668,000
-666,000
-850,000
5,459,000
3,308,000
-1,374,000
-1,376,000
-1,375,000
-1,392,000
-1,407,000
1,058,000
8,388,000
228,000
Hire Purchase and Lease Commitments
other long term liabilities
-159,000
30,000
-82,000
37,000
351,000
-158,000
64,000
-29,000
-73,000
85,000
-115,000
-66,000
-828,000
1,120,000
share issue
14,000
-105,000
363,000
-95,000
-257,000
30,000
475,000
336,000
14,191,000
interest
-253,000
-78,000
-133,000
-184,000
-204,000
-263,000
-311,000
cash flow from financing
-811,000
-742,000
-386,000
-629,000
-594,000
4,018,000
3,324,000
-1,443,000
-1,114,000
-1,667,000
-1,587,000
-1,868,000
2,369,000
7,961,000
15,539,000
cash and cash equivalents
cash
-218,000
3,401,000
-726,000
2,577,000
3,201,000
3,857,000
-442,000
-2,479,000
1,567,000
-1,323,000
982,000
761,000
4,023,000
489,000
192,000
overdraft
-2,690,000
2,690,000
change in cash
-218,000
3,401,000
-726,000
2,577,000
3,201,000
3,857,000
-442,000
-2,479,000
1,567,000
-1,323,000
982,000
761,000
4,023,000
3,179,000
-2,498,000
the perse school Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the perse school. Get real-time insights into the perse school's credit score, group structure and payment trends.
Perform a competitor analysis for the perse school by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in CB2 area or any other competitors across 12 key performance metrics.
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
85100 - Pre-primary education
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
the perse school, hills road, cambridge, CB2 8QF
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
FARRER & CO
the perse 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 4 charges/mortgages relating to the perse school. Currently there are 3 open charges and 1 have been satisfied in the past.
the perse 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.
Click to start generating capital raising & share issue transactions for THE PERSE SCHOOL. This can take several minutes, an email will notify you when this has completed.
the perse schoolCompanies House Filings - See Documents
