Stockport Grammar School

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stockport grammar school Company Information

Company Number

06261525

Next Accounts

May 2025

Directors

Sarah Carroll

Anthony Carr

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Shareholders

Group Structure

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Industry

Pre-primary education

Registered Address

stockport grammar school, buxton road, stockport, cheshire, SK2 7AF

Website

www.stockportgrammar.co.uk

stockport grammar school Estimated Valuation

£84.8m

Pomanda estimates the enterprise value of STOCKPORT GRAMMAR SCHOOL at £84.8m based on Net Assets of £30.7m and 2.76x industry multiple (adjusted for liquidity).

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Stockport Grammar School is a live company located in stockport, SK2 7AF with a Companies House number of 06261525. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2007, it's largest shareholder is unknown. Stockport Grammar School is a established, large sized company, Pomanda has estimated its turnover at £20.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Stockport Grammar School a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

1 Regular

2 Weak

Size

annual sales of £20.4m, make it larger than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.7%)

EXPORT

Stockport Grammar School's latest turnover from August 2023 is £20.4 million and the company has net assets of £30.7 million. According to their latest financial statements, Stockport Grammar School has 227 employees and maintains cash reserves of £5.9 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	20,393,917	19,891,062	16,435,272	15,690,184	16,201,912	15,959,001	15,324,246	16,709,690	14,705,035	13,659,210	13,266,513	12,603,481	12,054,599	12,076,509	11,549,630
Other Income Or Grants
Cost Of Sales	10,824,671	10,587,524	9,301,276	8,417,963	8,500,875	8,008,286	7,671,303	8,675,209	7,861,502	7,443,957	6,997,835	6,688,877	6,403,943	6,631,238	9,239,704
Gross Profit	9,569,246	9,303,538	7,133,996	7,272,221	7,701,037	7,950,715	7,652,943	8,034,481	6,843,533	6,215,253	6,268,678	5,914,604	5,650,656	5,445,271	2,309,926
Admin Expenses	8,960,020	6,737,807	6,992,510	7,253,242	7,621,901	7,056,990	6,877,674	4,820,045	5,251,250	4,908,423	5,018,131	4,942,563	5,136,373	4,528,869	1,838,920
Operating Profit	609,226	2,565,731	141,486	18,979	79,136	893,725	775,269	3,214,436	1,592,283	1,306,830	1,250,547	972,041	514,283	916,402	471,006
Interest Payable						17,501	25,001	57,166	76,679	99,553	105,923	50,686	1,813
Interest Receivable
Pre-Tax Profit	657,108	2,133,028	1,378,089	18,979	86,840	734,685	606,823	2,535,868	1,226,331	963,520	887,531	705,157	384,482	664,163	340,939
Tax
Profit After Tax	657,108	2,133,028	1,378,089	18,979	86,840	734,685	606,823	2,535,868	1,226,331	963,520	887,531	705,157	384,482	664,163	340,939
Dividends Paid
Retained Profit	657,108	2,133,028	1,378,089	18,979	86,840	734,685	606,823	2,535,868	1,226,331	963,520	887,531	705,157	384,482	664,163	340,939
Employee Costs	12,863,100	12,018,665	11,657,790	10,982,532	10,526,194	10,309,724	10,178,989	9,711,497	9,091,276	8,668,438	8,313,547	8,240,981	8,180,780	7,942,467	7,658,292
Number Of Employees	227	224	225	224	225	221	224	216	211	204	200	200	205	327	201
EBITDA*	1,493,981	3,451,774	951,497	709,044	792,998	1,656,759	1,538,303	3,971,503	2,413,695	2,035,937	1,902,875	1,524,218	1,033,797	1,410,624	912,547

* 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	18,388,160	19,218,990	19,021,401	17,951,081	15,881,509	16,340,892	16,541,715	16,537,324	16,548,505	16,755,876	16,723,178	16,479,257	14,226,204	14,045,378	14,015,390
Intangible Assets
Investments & Other	7,818,680	7,067,736	6,601,146	5,346,341	5,495,722	5,467,128	4,754,974	3,370,509	2,835,059	2,908,575	2,712,473	2,433,864	2,044,465	1,548,049	1,313,915
Debtors (Due After 1 year)										276,000	296,000	311,000	336,000	360,000	369,000
Total Fixed Assets	26,206,840	26,286,726	25,622,547	23,297,422	21,377,231	21,808,020	21,296,689	19,907,833	19,383,564	19,940,451	19,731,651	19,224,121	16,606,669	15,953,427	15,698,305
Stock & work in progress	54,318	66,945	66,998	63,484	50,504	49,458	50,673	56,495	47,663	49,113	57,024	52,533	44,180	43,695	40,960
Trade Debtors	56,877	21,454	38,461	58,617	27,337	13,318	29,809	12,652	13,412	5,491	24,589	16,532	39,356	81,400	89,903
Group Debtors
Misc Debtors	579,436	1,779,790	428,201	477,743	571,943	530,375	626,083	656,334	626,165	377,973	332,391	419,900	276,534	286,778	356,258
Cash	5,917,054	4,251,244	3,607,715	4,703,170	6,438,366	5,836,353	5,349,543	6,081,615	3,970,215	2,953,326	1,994,261	1,211,246	1,381,756	1,458,127	1,085,590
misc current assets
total current assets	6,607,685	6,119,433	4,141,375	5,303,014	7,088,150	6,429,504	6,056,108	6,807,096	4,657,455	3,385,903	2,408,265	1,700,211	1,741,826	1,870,000	1,572,711
total assets	32,814,525	32,406,159	29,763,922	28,600,436	28,465,381	28,237,524	27,352,797	26,714,929	24,041,019	23,326,354	22,139,916	20,924,332	18,348,495	17,823,427	17,271,016
Bank overdraft											146,314	177,688	52,104	3,670	5,954
Bank loan			29,133	84,754	80,802	143,674	173,397	269,955	266,505	263,623	191,084	124,417
Trade Creditors	701,863	581,601	642,664	583,271	573,387	347,568	332,813	370,354	521,669	579,293	365,902	407,794	189,789	253,967	336,354
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,183,887	1,554,385	946,232	1,135,710	1,001,461	1,036,335	843,427	716,566	617,207	798,298	562,896	670,323	637,962	465,349	555,765
total current liabilities	1,885,750	2,135,986	1,618,029	1,803,735	1,655,650	1,527,577	1,349,637	1,356,875	1,405,381	1,641,214	1,266,196	1,380,222	879,855	722,986	898,073
loans				28,713	113,406	194,156	337,773	511,475	781,378	1,047,833	1,414,313	1,205,352
hp & lease commitments
Accruals and Deferred Income
other liabilities	242,802	241,308	250,056	250,240	222,765	208,800	200,100	181,350	148,650	129,139	75,000	33,300
provisions
total long term liabilities	242,802	241,308	250,056	278,953	336,171	402,956	537,873	692,825	930,028	1,176,972	1,489,313	1,238,652
total liabilities	2,128,552	2,377,294	1,868,085	2,082,688	1,991,821	1,930,533	1,887,510	2,049,700	2,335,409	2,818,186	2,755,509	2,618,874	879,855	722,986	898,073
net assets	30,685,973	30,028,865	27,895,837	26,517,748	26,473,560	26,306,991	25,465,287	24,665,229	21,705,610	20,508,168	19,384,407	18,305,458	17,468,640	17,100,441	16,372,943
total shareholders funds	30,685,973	30,028,865	27,895,837	26,517,748	26,473,560	26,306,991	25,465,287	24,665,229	21,705,610	20,508,168	19,384,407	18,305,458	17,468,640	17,100,441	16,372,943

	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	609,226	2,565,731	141,486	18,979	79,136	893,725	775,269	3,214,436	1,592,283	1,306,830	1,250,547	972,041	514,283	916,402	471,006
Depreciation	884,755	886,043	810,011	690,065	713,862	763,034	763,034	757,067	821,412	729,107	652,328	552,177	519,514	494,222	441,541
Amortisation
Tax
Stock	-12,627	-53	3,514	12,980	1,046	-1,215	-5,822	8,832	-1,450	-7,911	4,491	8,353	485	2,735	40,960
Debtors	-1,164,931	1,334,582	-69,698	-62,920	55,587	-112,199	-13,094	29,409	-19,887	6,484	-94,452	95,542	-76,288	-86,983	815,161
Creditors	120,262	-61,063	59,393	9,884	225,819	14,755	-37,541	-151,315	-57,624	213,391	-41,892	218,005	-64,178	-82,387	336,354
Accruals and Deferred Income	-370,498	608,153	-189,478	134,249	-34,874	192,908	126,861	99,359	-181,091	235,402	-107,427	32,361	172,613	-90,416	555,765
Deferred Taxes & Provisions
Cash flow from operations	2,421,303	2,664,335	887,596	903,117	927,310	1,977,836	1,646,539	3,881,306	2,196,317	2,486,157	1,843,517	1,670,689	1,218,035	1,322,069	948,545
Investing Activities
capital expenditure						-1,117,564	-1,958,655		-569,414	-797,666	-983,440	-3,115,768	-1,278,723	-695,009	-308,589
Change in Investments	750,944	466,590	1,254,805	-149,381	28,594	712,154	1,384,465	535,450	-73,516	196,102	278,609	389,399	496,416	234,134	1,313,915
cash flow from investments	-750,944	-466,590	-1,254,805	149,381	-28,594	-1,829,718	-3,343,120	-535,450	-495,898	-993,768	-1,262,049	-3,505,167	-1,775,139	-929,143	-1,622,504
Financing Activities
Bank loans		-29,133	-55,621	3,952	-62,872	-29,723	-96,558	3,450	2,882	72,539	66,667	124,417
Group/Directors Accounts
Other Short Term Loans
Long term loans			-28,713	-84,693	-80,750	-143,617	-173,702	-269,903	-266,455	-366,480	208,961	1,205,352
Hire Purchase and Lease Commitments
other long term liabilities	1,494	-8,748	-184	27,475	13,965	8,700	18,750	32,700	19,511	54,139	41,700	33,300
share issue				25,209	79,729	107,019	193,235	423,751	-28,889	160,241	191,418	131,661	-16,283	63,335	16,032,004
interest						-17,501	-25,001	-57,166	-76,679	-99,553	-105,923	-50,686	-1,813
cash flow from financing	1,494	-37,881	-84,518	-28,057	-49,928	-75,122	-83,276	132,832	-349,630	-179,114	402,823	1,444,044	-18,096	63,335	16,032,004
cash and cash equivalents
cash	1,665,810	643,529	-1,095,455	-1,735,196	602,013	486,810	-732,072	2,111,400	1,016,889	959,065	783,015	-170,510	-76,371	372,537	1,085,590
overdraft										-146,314	-31,374	125,584	48,434	-2,284	5,954
change in cash	1,665,810	643,529	-1,095,455	-1,735,196	602,013	486,810	-732,072	2,111,400	1,016,889	1,105,379	814,389	-296,094	-124,805	374,821	1,079,636

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STOCKPORT GRAMMAR SCHOOL group structure

Stockport Grammar School has no subsidiary companies.

Ultimate parent company

STOCKPORT GRAMMAR SCHOOL

06261525

STOCKPORT GRAMMAR SCHOOL Shareholders

Stockport Grammar School currently has 15 directors. The longest serving directors include Ms Sarah Carroll (Sep 2007) and Mr Anthony Carr (Oct 2013).

officer	age	start	end	role
Ms Sarah Carroll	59 years	Sep 2007	-	Director
Mr Anthony Carr	72 years	Oct 2013	-	Director
Mr Adrian Simpson	65 years	Mar 2015	-	Director
Mr John Shackleton	70 years	Dec 2015	-	Director
Mr Andrew Gardiner	58 years	Apr 2019	-	Director
Mr Nigel Booth	53 years	Apr 2019	-	Director
Mr John Millington	65 years	Oct 2022	-	Director
Mr Tim Firth	60 years	Dec 2022	-	Director
Mrs Krishanthi Carfrae	39 years	May 2023	-	Director
Mrs Donna Harris	54 years	Oct 2023	-	Director

P&L

August 2023

turnover

20.4m

+3%

operating profit

609.2k

gross margin

47%

+0.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

30.7m

+0.02%

total assets

32.8m

+0.01%

cash

5.9m

+0.39%

net assets

Total assets minus all liabilities

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company number

06261525

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

85100 - Pre-primary education

85310 - General secondary education

incorporation date

May 2007

ultimate parent company

None

previous names

N/A

address

stockport grammar school, buxton road, stockport, cheshire, SK2 7AF

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stockport grammar school Company Information

stockport grammar school Estimated Valuation

stockport grammar school Estimated Valuation

stockport grammar school Estimated Valuation

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