st. paul's school
st. paul's school Company Information
Group Structure
View All
Industry
Primary education
+1Registered Address
st paul's school lonsdale road, barnes, london, SW13 9JT
Website
http://stpaulsschool.org.ukst. paul's school Estimated Valuation
Pomanda estimates the enterprise value of ST. PAUL'S SCHOOL at £81.4m based on a Turnover of £48.5m and 1.68x industry multiple (adjusted for size and gross margin).
st. paul's school Estimated Valuation
Pomanda estimates the enterprise value of ST. PAUL'S SCHOOL at £23.3m based on an EBITDA of £2.7m and a 8.6x industry multiple (adjusted for size and gross margin).
st. paul's school Estimated Valuation
Pomanda estimates the enterprise value of ST. PAUL'S SCHOOL at £329.2m based on Net Assets of £127.7m and 2.58x industry multiple (adjusted for liquidity).
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St. Paul's School Overview
St. Paul's School is a live company located in london, SW13 9JT with a Companies House number of 06141973. It operates in the primary education sector, SIC Code 85200. Founded in March 2007, it's largest shareholder is unknown. St. Paul's School is a established, large sized company, Pomanda has estimated its turnover at £48.5m with healthy growth in recent years.
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St. Paul's School Health Check
Pomanda's financial health check has awarded St. Paul'S 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
2 Regular
3 Weak
Size
annual sales of £48.5m, make it larger than the average company (£7.2m)
£48.5m - St. Paul's School
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.2%)
8% - St. Paul's School
7.2% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
48.5% - St. Paul's School
48.5% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (4.2%)
-2.6% - St. Paul's School
4.2% - Industry AVG
Employees
with 331 employees, this is above the industry average (128)
331 - St. Paul's School
128 - Industry AVG
Pay Structure
on an average salary of £91.9k, the company has a higher pay structure (£38.5k)
£91.9k - St. Paul's School
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £146.4k, this is more efficient (£54.9k)
£146.4k - St. Paul's School
£54.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St. Paul's School
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (22 days)
42 days - St. Paul's School
22 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (3 days)
0 days - St. Paul's School
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 221 weeks, this is more cash available to meet short term requirements (97 weeks)
221 weeks - St. Paul's School
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a higher level of debt than the average (7.2%)
34.9% - St. Paul's School
7.2% - Industry AVG
ST. PAUL'S SCHOOL financials
St. Paul'S School's latest turnover from August 2024 is £48.5 million and the company has net assets of £127.7 million. According to their latest financial statements, St. Paul'S School has 331 employees and maintains cash reserves of £49.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | 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 | 48,462,000 | 45,732,000 | 40,305,000 | 38,796,000 | 40,533,000 | 41,229,000 | 37,650,000 | 41,077,000 | 42,198,000 | 40,092,000 | 35,126,000 | 32,603,000 | 29,143,000 | 28,462,000 | 24,461,000 | 25,989,000 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 63,000 | 116,000 | ||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 900,000 | 1,709,000 | 257,000 | 2,366,000 | 3,981,000 | 6,281,000 | 6,739,000 | 11,570,000 | 15,217,000 | 14,604,000 | 10,414,000 | 10,071,000 | 7,453,000 | 7,103,000 | 2,405,000 | 6,054,000 |
| Tax | ||||||||||||||||
| Profit After Tax | 900,000 | 1,709,000 | 257,000 | 2,366,000 | 3,981,000 | 6,281,000 | 6,739,000 | 11,570,000 | 15,217,000 | 14,604,000 | 10,414,000 | 10,071,000 | 7,453,000 | 7,103,000 | 2,405,000 | 6,054,000 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 900,000 | 1,709,000 | 257,000 | 2,366,000 | 3,981,000 | 6,281,000 | 6,739,000 | 11,570,000 | 15,217,000 | 14,604,000 | 10,414,000 | 10,071,000 | 7,453,000 | 7,103,000 | 2,405,000 | 6,054,000 |
| Employee Costs | 30,431,000 | 26,016,000 | 24,388,000 | 23,487,000 | 23,597,000 | 22,009,000 | 20,762,000 | 20,043,000 | 18,285,000 | 17,290,000 | 16,585,000 | 15,662,000 | 15,387,000 | 15,086,000 | 14,059,000 | 13,420,000 |
| Number Of Employees | 331 | 310 | 308 | 300 | 291 | 298 | 402 | 303 | 280 | 286 | 286 | 285 | 276 | 268 | 266 | 270 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | 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 | 116,370,000 | 112,938,000 | 110,233,000 | 109,331,000 | 110,888,000 | 106,523,000 | 87,086,000 | 77,437,000 | 58,394,000 | 50,087,000 | 45,493,000 | 38,274,000 | 29,621,000 | 17,078,000 | 11,630,000 | 10,791,000 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 28,362,000 | 21,874,000 | 9,931,000 | 8,544,000 | 5,217,000 | 4,954,000 | 3,370,000 | 2,043,000 | 1,837,000 | 4,758,000 | 2,270,000 | 2,438,000 | 1,952,000 | 3,179,000 | 3,325,000 | 3,138,000 |
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 144,732,000 | 134,812,000 | 120,164,000 | 117,875,000 | 116,105,000 | 111,477,000 | 90,456,000 | 79,480,000 | 60,231,000 | 54,845,000 | 47,763,000 | 40,712,000 | 31,573,000 | 20,257,000 | 14,955,000 | 13,929,000 |
| Stock & work in progress | 57,000 | 96,000 | 94,000 | 94,000 | 97,000 | 86,000 | 78,000 | 77,000 | 61,000 | 57,000 | 103,000 | 214,000 | 199,000 | 207,000 | 124,000 | 122,000 |
| Trade Debtors | 64,000 | 14,000 | 30,000 | 82,000 | 77,000 | 66,000 | ||||||||||
| Group Debtors | 183,000 | 144,000 | 75,000 | |||||||||||||
| Misc Debtors | 1,423,000 | 2,016,000 | 1,396,000 | 1,077,000 | 1,033,000 | 1,173,000 | 1,016,000 | 799,000 | 791,000 | 915,000 | 1,006,000 | 863,000 | 1,207,000 | 958,000 | 777,000 | 580,000 |
| Cash | 49,650,000 | 48,541,000 | 60,660,000 | 61,399,000 | 61,529,000 | 64,232,000 | 41,774,000 | 32,066,000 | 41,869,000 | 30,283,000 | 23,552,000 | 19,388,000 | 25,670,000 | 22,507,000 | 19,445,000 | 17,980,000 |
| misc current assets | ||||||||||||||||
| total current assets | 51,313,000 | 50,797,000 | 62,225,000 | 62,570,000 | 62,723,000 | 65,491,000 | 42,882,000 | 32,942,000 | 42,721,000 | 31,255,000 | 24,661,000 | 20,465,000 | 27,106,000 | 23,754,000 | 20,423,000 | 18,748,000 |
| total assets | 196,045,000 | 185,609,000 | 182,389,000 | 180,445,000 | 178,828,000 | 176,968,000 | 133,338,000 | 112,422,000 | 102,952,000 | 86,100,000 | 72,424,000 | 61,177,000 | 58,679,000 | 44,011,000 | 35,378,000 | 32,677,000 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 2,909,000 | 993,000 | 1,267,000 | 757,000 | 541,000 | 585,000 | 578,000 | 516,000 | 752,000 | 978,000 | 135,000 | 585,000 | 729,000 | 694,000 | 557,000 | 413,000 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | 962,000 | 906,000 | ||||||||||||||
| hp & lease commitments | 17,000 | 20,000 | 20,000 | 20,000 | 20,000 | |||||||||||
| other current liabilities | 8,727,000 | 5,833,000 | 4,164,000 | 3,474,000 | 4,978,000 | 6,518,000 | 4,330,000 | 4,819,000 | 3,986,000 | 2,171,000 | 5,076,000 | 4,150,000 | 11,500,000 | 4,044,000 | 1,530,000 | 1,462,000 |
| total current liabilities | 11,653,000 | 6,846,000 | 5,451,000 | 4,251,000 | 5,539,000 | 7,103,000 | 4,908,000 | 5,335,000 | 4,738,000 | 3,149,000 | 5,211,000 | 4,735,000 | 12,229,000 | 4,738,000 | 3,049,000 | 2,781,000 |
| loans | 3,092,000 | 2,896,000 | ||||||||||||||
| hp & lease commitments | 17,000 | 37,000 | 57,000 | 77,000 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 56,663,000 | 53,834,000 | 53,746,000 | 53,701,000 | 53,400,000 | 53,383,000 | 18,297,000 | 3,243,000 | 3,100,000 | 3,066,000 | 2,992,000 | 3,005,000 | 2,898,000 | 3,087,000 | ||
| provisions | 65,000 | 65,000 | 66,000 | 100,000 | 235,000 | 467,000 | 44,000 | 234,000 | 77,000 | 126,000 | 567,000 | |||||
| total long term liabilities | 56,728,000 | 53,916,000 | 53,849,000 | 55,812,000 | 57,834,000 | 56,552,000 | 20,144,000 | 6,309,000 | 6,992,000 | 6,035,000 | 6,495,000 | 5,843,000 | 6,583,000 | 7,030,000 | 7,443,000 | 6,714,000 |
| total liabilities | 68,381,000 | 60,762,000 | 59,300,000 | 60,063,000 | 63,373,000 | 63,655,000 | 25,052,000 | 11,644,000 | 11,730,000 | 9,184,000 | 11,706,000 | 10,578,000 | 18,812,000 | 11,768,000 | 10,492,000 | 9,495,000 |
| net assets | 127,664,000 | 124,847,000 | 123,089,000 | 120,382,000 | 115,455,000 | 113,313,000 | 108,286,000 | 100,778,000 | 91,222,000 | 76,916,000 | 60,718,000 | 50,599,000 | 39,867,000 | 32,243,000 | 24,886,000 | 23,182,000 |
| total shareholders funds | 127,664,000 | 124,847,000 | 123,089,000 | 120,382,000 | 115,455,000 | 113,313,000 | 108,286,000 | 100,778,000 | 91,222,000 | 76,916,000 | 60,718,000 | 50,599,000 | 39,867,000 | 32,243,000 | 24,886,000 | 23,182,000 |
| Aug 2024 | 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 | 3,961,000 | 3,490,000 | 3,495,000 | 3,511,000 | 3,045,000 | 2,530,000 | 2,256,000 | 1,532,000 | 1,458,000 | 1,427,000 | 1,140,000 | 648,000 | 422,000 | 349,000 | 341,000 | 330,000 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -39,000 | 2,000 | -3,000 | 11,000 | 8,000 | 1,000 | 16,000 | 4,000 | -46,000 | -111,000 | 15,000 | -8,000 | 83,000 | 2,000 | 122,000 | |
| Debtors | -554,000 | 689,000 | 394,000 | -20,000 | -76,000 | 143,000 | 231,000 | 8,000 | -124,000 | -91,000 | 143,000 | -374,000 | 197,000 | 186,000 | 208,000 | 646,000 |
| Creditors | 1,916,000 | -274,000 | 510,000 | 216,000 | -44,000 | 7,000 | 62,000 | -236,000 | -226,000 | 843,000 | -450,000 | -144,000 | 35,000 | 137,000 | 144,000 | 413,000 |
| Accruals and Deferred Income | 2,894,000 | 1,669,000 | 690,000 | -1,504,000 | -1,540,000 | 2,188,000 | -489,000 | 833,000 | 1,815,000 | -2,905,000 | 926,000 | -7,350,000 | 7,456,000 | 2,514,000 | 68,000 | 1,462,000 |
| Deferred Taxes & Provisions | -1,000 | -34,000 | -135,000 | -232,000 | 423,000 | -190,000 | 157,000 | -49,000 | -441,000 | 567,000 | ||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -13,191,000 | -20,643,000 | -6,720,000 | -4,735,000 | -6,783,000 | -8,465,000 | -11,715,000 | -5,610,000 | -1,288,000 | -4,936,000 | ||||||
| Change in Investments | 6,488,000 | 11,943,000 | 1,387,000 | 3,327,000 | 263,000 | 1,584,000 | 1,327,000 | 206,000 | -2,921,000 | 2,488,000 | -168,000 | 486,000 | -1,227,000 | -146,000 | 187,000 | 3,138,000 |
| cash flow from investments | -6,488,000 | -11,943,000 | -1,387,000 | -3,327,000 | -263,000 | -1,584,000 | -14,518,000 | -20,849,000 | -3,799,000 | -7,223,000 | -6,615,000 | -8,951,000 | -10,488,000 | -5,464,000 | -1,475,000 | -8,074,000 |
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | -962,000 | 56,000 | 906,000 | |||||||||||||
| Long term loans | -3,092,000 | 196,000 | 2,896,000 | |||||||||||||
| Hire Purchase and Lease Commitments | -20,000 | -20,000 | -20,000 | -20,000 | 97,000 | |||||||||||
| other long term liabilities | 2,829,000 | 88,000 | 45,000 | 301,000 | 17,000 | 35,086,000 | 15,054,000 | 143,000 | 34,000 | 74,000 | -13,000 | 107,000 | -189,000 | 3,087,000 | ||
| share issue | ||||||||||||||||
| interest | -63,000 | -116,000 | ||||||||||||||
| cash flow from financing | 4,726,000 | 117,000 | 2,475,000 | 2,842,000 | -1,725,000 | 33,832,000 | 15,760,000 | -1,987,000 | -877,000 | 1,668,000 | -308,000 | 768,000 | -18,000 | -713,000 | -449,000 | 20,930,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | 1,109,000 | -12,119,000 | -739,000 | -130,000 | -2,703,000 | 22,458,000 | 9,708,000 | -9,803,000 | 11,586,000 | 6,731,000 | 4,164,000 | -6,282,000 | 3,163,000 | 3,062,000 | 1,465,000 | 17,980,000 |
| overdraft | ||||||||||||||||
| change in cash | 1,109,000 | -12,119,000 | -739,000 | -130,000 | -2,703,000 | 22,458,000 | 9,708,000 | -9,803,000 | 11,586,000 | 6,731,000 | 4,164,000 | -6,282,000 | 3,163,000 | 3,062,000 | 1,465,000 | 17,980,000 |
st. paul's school Credit Report and Business Information
St. Paul's School Competitor Analysis
Perform a competitor analysis for st. paul's school by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in SW13 area or any other competitors across 12 key performance metrics.
st. paul's school Ownership
ST. PAUL'S SCHOOL group structure
St. Paul'S School has no subsidiary companies.
Ultimate parent company
ST. PAUL'S SCHOOL
06141973
st. paul's school directors
St. Paul'S School currently has 16 directors. The longest serving directors include Ms Sarah Barker (Mar 2015) and Mrs Alison Palmer (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Barker | United Kingdom | 48 years | Mar 2015 | - | Director |
| Mrs Alison Palmer | 54 years | Jan 2018 | - | Director | |
| Mr Timothy Haynes | United Kingdom | 70 years | Mar 2019 | - | Director |
| Ms Sarah Thomas | England | 63 years | Sep 2019 | - | Director |
| Mr Harold Hampson | England | 60 years | Jan 2020 | - | Director |
| Mr Richard Cassell | United Kingdom | 69 years | Jan 2020 | - | Director |
| Mr Samuel Newhouse | England | 47 years | Jul 2020 | - | Director |
| Mrs Veryan Exelby | England | 52 years | Jul 2020 | - | Director |
| Ms Aisha Sanusi | 39 years | Jan 2022 | - | Director | |
| Mr Tom Adeyoola | England | 47 years | Jan 2022 | - | Director |
P&L
August 2024turnover
48.5m
+6%
operating profit
-1.3m
0%
gross margin
48.6%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
127.7m
+0.02%
total assets
196m
+0.06%
cash
49.7m
+0.02%
net assets
Total assets minus all liabilities
st. paul's school company details
company number
06141973
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
HAYSMAC LLP
address
st paul's school lonsdale road, barnes, london, SW13 9JT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
st. paul'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 did not find charges/mortgages relating to st. paul's school.
st. paul'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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st. paul's school Companies House Filings - See Documents
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