Hampton School

POWER SEARCH PRICING

SOLUTIONS

hampton school Company Information

Company Number

06264434

Next Accounts

May 2025

Directors

Laurence Llewellyn

Andrew Munday

View All

Shareholders

Group Structure

View All

Industry

Pre-primary education

Registered Address

hampton school, hanworth road, hampton, middlesex, TW12 3HD

Website

http://hamptonschool.org.uk

hampton school Estimated Valuation

£153.1m

Pomanda estimates the enterprise value of HAMPTON SCHOOL at £153.1m based on Net Assets of £55.5m and 2.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hampton School is a live company located in hampton, TW12 3HD with a Companies House number of 06264434. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2007, it's largest shareholder is unknown. Hampton School is a established, large sized company, Pomanda has estimated its turnover at £33.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hampton School a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

2 Weak

Size

annual sales of £33.6m, make it larger than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.7%)

EXPORT

Hampton School's latest turnover from August 2023 is £33.6 million and the company has net assets of £55.5 million. According to their latest financial statements, Hampton School has 420 employees and maintains cash reserves of £6.2 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	33,618,738	32,513,209	30,012,295	28,916,238	28,991,544	26,846,167	25,784,737	25,027,407	23,040,536	21,461,921	20,206,000	12,244,883	18,339,047	17,490,797	16,331,239
Other Income Or Grants
Cost Of Sales	17,756,893	17,282,411	16,967,416	15,508,529	15,209,427	13,649,985	12,922,916	12,992,890	12,308,810	11,684,020	10,637,385	6,486,679	9,735,900	9,606,873	13,064,991
Gross Profit	15,861,845	15,230,798	13,044,879	13,407,709	13,782,117	13,196,182	12,861,821	12,034,517	10,731,726	9,777,901	9,568,615	5,758,204	8,603,147	7,883,924	3,266,248
Admin Expenses	12,509,555	12,448,511	10,426,807	10,316,504	9,731,993	9,228,007	9,649,281	8,960,719	8,589,826	7,761,879	7,956,768	3,083,339	5,976,470	5,387,314	277,015
Operating Profit	3,352,290	2,782,287	2,618,072	3,091,205	4,050,124	3,968,175	3,212,540	3,073,798	2,141,900	2,016,022	1,611,847	2,674,865	2,626,677	2,496,610	2,989,233
Interest Payable								58,323
Interest Receivable
Pre-Tax Profit	2,714,700	2,284,240	2,063,599	2,293,863	2,999,497	2,852,816	2,259,354	2,288,034	1,603,295	1,480,131	1,148,698	1,969,433	1,836,191	1,717,723	2,137,020
Tax
Profit After Tax	2,714,700	2,284,240	2,063,599	2,293,863	2,999,497	2,852,816	2,259,354	2,288,034	1,603,295	1,480,131	1,148,698	1,969,433	1,836,191	1,717,723	2,137,020
Dividends Paid
Retained Profit	2,714,700	2,284,240	2,063,599	2,293,863	2,999,497	2,852,816	2,259,354	2,288,034	1,603,295	1,480,131	1,148,698	1,969,433	1,836,191	1,717,723	2,137,020
Employee Costs	20,238,950	19,251,751	18,453,740	17,686,693	16,725,697	15,645,653	15,013,206	14,576,288	13,756,673	12,962,997	12,402,069	11,709,213	11,172,281	10,582,524	9,872,166
Number Of Employees	420	425	424	433	410	383	376	371	353	337	315	313	310	294	272
EBITDA*	5,383,178	4,909,053	2,618,072	5,274,034	6,163,511	5,942,841	5,143,564	4,922,592	3,859,502	3,570,094	3,196,449	3,533,683	3,595,076	3,677,272	3,640,317

* 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	46,043,406	45,897,865	46,476,722	46,979,532	45,934,812	41,833,905	37,989,375	37,674,800	34,252,630	31,307,345	31,309,722	28,409,057	27,585,110	27,252,659	22,613,665
Intangible Assets
Investments & Other	10,391,060	9,866,632	9,886,582	7,899,746	7,807,859	7,437,347	7,770,516	6,877,302	5,839,785	5,715,318	5,188,617	4,298,444	3,983,325	3,580,560	3,352,250
Debtors (Due After 1 year)	125,280	10,657
Total Fixed Assets	56,559,746	55,775,154	56,363,304	54,879,278	53,742,671	49,271,252	45,759,891	44,552,102	40,092,415	37,022,663	36,498,339	32,707,501	31,568,435	30,833,219	25,965,915
Stock & work in progress
Trade Debtors					236,936	268,476	272,710	188,069	91,295	221,341	128,087	196,952	570,228	428,068	239,173
Group Debtors		11,829		61,335
Misc Debtors	1,220,164	995,229	1,095,704	1,336,296	641,116	808,940	846,772	884,683	563,830	726,673	1,010,203	632,498	631,619	701,663	337,854
Cash	6,163,570	5,289,792	1,638,235	659,390	1,986,505	1,227,990	3,169,743	131,884	71,223	211,323	186,048	151,616	53,233	29,260	250,129
misc current assets			1,659		2,568	1,523	8,441	2,085	2,202	6,545	8,277	12,310	18,226	23,897
total current assets	7,383,734	6,296,850	2,735,598	2,057,021	2,867,125	2,306,929	4,297,666	1,206,721	728,550	1,165,882	1,332,615	993,376	1,273,306	1,182,888	827,156
total assets	63,943,480	62,072,004	59,098,902	56,936,299	56,609,796	51,578,181	50,057,557	45,758,823	40,820,965	38,188,545	37,830,954	33,700,877	32,841,741	32,016,107	26,793,071
Bank overdraft	259,744	332,982	256,895	254,585	201,348	194,641	64,011	444,374	731,933	205,217	2,849,085	870,155	1,715,000	2,763,293	670,000
Bank loan
Trade Creditors	1,581,905	1,269,883	436,629	867,090	1,144,751	1,254,311	731,774	1,285,392	1,105,058	825,947
Group/Directors Accounts	22,500		65,000
other short term finances					895,459	845,609	777,232
hp & lease commitments
other current liabilities	2,997,101	3,563,751	3,716,295	3,290,371	1,828,961	2,437,349	2,340,264	2,507,342	2,065,419	2,441,958	3,658,155	3,291,179	3,410,009	3,676,315	2,305,984
total current liabilities	4,861,250	5,166,616	4,474,819	4,412,046	4,070,519	4,731,910	3,913,281	4,237,108	3,902,410	3,473,122	6,507,240	4,161,334	5,125,009	6,439,608	2,975,984
loans				1,835,000	5,357,800	3,145,000	8,682,285	3,707,000	1,965,000	1,359,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	3,612,663	4,150,521	4,342,456	4,040,704	3,148,313	3,124,317	33,600	2,748,169	2,412,758	2,385,140	2,218,881	2,367,469	2,715,107	2,436,228	2,487,597
provisions
total long term liabilities	3,612,663	4,150,521	6,378,456	8,885,704	10,021,113	7,402,317	10,943,885	9,463,169	5,989,758	5,264,140	3,039,881	3,858,469	3,724,107	3,846,228	4,075,597
total liabilities	8,473,913	9,317,137	10,853,275	13,297,750	14,091,632	12,134,227	14,857,166	13,700,277	9,892,168	8,737,262	9,547,121	8,019,803	8,849,116	10,285,836	7,051,581
net assets	55,469,567	52,754,867	48,245,627	43,638,549	42,518,164	39,443,954	35,200,391	32,058,546	30,928,797	29,451,283	28,283,833	25,681,074	23,992,625	21,730,271	19,741,490
total shareholders funds	55,469,567	52,754,867	48,245,627	43,638,549	42,518,164	39,443,954	35,200,391	32,058,546	30,928,797	29,451,283	28,283,833	25,681,074	23,992,625	21,730,271	19,741,490

	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	3,352,290	2,782,287	2,618,072	3,091,205	4,050,124	3,968,175	3,212,540	3,073,798	2,141,900	2,016,022	1,611,847	2,674,865	2,626,677	2,496,610	2,989,233
Depreciation	2,030,888	2,126,766		2,182,829	2,113,387	1,974,666	1,931,024	1,848,794	1,717,602	1,554,072	1,584,602	858,818	968,399	1,180,662	651,084
Amortisation
Tax
Stock
Debtors	327,729	-77,989	-301,927	519,579	-199,364	-42,066	46,730	417,627	-292,889	-190,276	308,840	-372,397	72,116	552,704	577,027
Creditors	312,022	833,254	-430,461	-277,661	-109,560	522,537	-553,618	180,334	279,111	825,947
Accruals and Deferred Income	-566,650	-152,544	425,924	1,461,410	-608,388	97,085	-167,078	441,923	-376,539	-1,216,197	366,976	-118,830	-266,306	1,370,331	2,305,984
Deferred Taxes & Provisions
Cash flow from operations	4,800,821	5,667,752	2,915,462	5,938,204	5,644,927	6,604,529	4,376,138	5,127,222	4,054,963	3,370,120	3,254,585	3,787,250	3,256,654	4,494,899	5,369,274
Investing Activities
capital expenditure						-5,038,705	-2,369,183	-5,364,879		-1,667,248	-4,595,020	-1,784,284	-1,657,473	-6,146,836
Change in Investments	524,428	-19,950	1,986,836	91,887	370,512	-333,169	893,214	1,037,517	124,467	526,701	890,173	315,119	402,765	228,310	3,352,250
cash flow from investments	-524,428	19,950	-1,986,836	-91,887	-370,512	-4,705,536	-3,262,397	-6,402,396	-124,467	-2,193,949	-5,485,193	-2,099,403	-2,060,238	-6,375,146	-3,352,250
Financing Activities
Bank loans
Group/Directors Accounts	22,500	-65,000	65,000
Other Short Term Loans				-895,459	49,850	68,377	777,232
Long term loans			-1,835,000	-3,522,800	2,212,800	-5,537,285	4,975,285	1,742,000	606,000	1,359,000
Hire Purchase and Lease Commitments
other long term liabilities	-537,858	-191,935	301,752	892,391	23,996	3,090,717	-2,714,569	335,411	27,618	166,259	-148,588	-347,638	278,879	-51,369	2,487,597
share issue		2,225,000	2,543,479	-1,173,478	74,713	1,390,747	882,491	-1,158,285	-125,781	-312,681	1,454,061	-280,984	426,163	271,058	17,604,470
interest								-58,323
cash flow from financing	-515,358	1,968,065	1,075,231	-4,699,346	2,361,359	-987,444	3,920,439	860,803	507,837	1,212,578	1,305,473	-628,622	705,042	219,689	20,092,067
cash and cash equivalents
cash	873,778	3,651,557	978,845	-1,327,115	758,515	-1,941,753	3,037,859	60,661	-140,100	25,275	34,432	98,383	23,973	-220,869	250,129
overdraft	-73,238	76,087	2,310	53,237	6,707	130,630	-380,363	-287,559	526,716	-2,643,868	1,978,930	-844,845	-1,048,293	2,093,293	670,000
change in cash	947,016	3,575,470	976,535	-1,380,352	751,808	-2,072,383	3,418,222	348,220	-666,816	2,669,143	-1,944,498	943,228	1,072,266	-2,314,162	-419,871

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hampton school. Get real-time insights into hampton school's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hampton school by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in TW12 area or any other competitors across 12 key performance metrics.

HAMPTON SCHOOL group structure

Hampton School has 2 subsidiary companies.

Ultimate parent company

HAMPTON SCHOOL

06264434

2 subsidiaries

HAMPTON SCHOOL ENTERPRISES LIMITED

03003554

PUPILCOACH LTD

03953046

HAMPTON SCHOOL Shareholders

Hampton School currently has 16 directors. The longest serving directors include Mr Laurence Llewellyn (May 2007) and Mr Andrew Munday (Sep 2007).

officer	age	start	end	role
Mr Laurence Llewellyn	77 years	May 2007	-	Director
Mr Andrew Munday	74 years	Sep 2007	-	Director
Mr Stuart Bull	71 years	May 2012	-	Director
Miss Alice Yandle	36 years	Oct 2015	-	Director
Mrs Christine Mercer	62 years	Dec 2015	-	Director
Mr Leslie Welch	74 years	Jun 2016	-	Director
Reverend Ben Lovell	42 years	Jun 2017	-	Director
Mr Oliver Boardman	47 years	Dec 2020	-	Director
Mr David Rey	54 years	Mar 2021	-	Director
Mrs Emma Cremin	48 years	Mar 2021	-	Director

P&L

August 2023

turnover

33.6m

+3%

operating profit

3.4m

gross margin

47.2%

+0.72%

turnover

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

Balance Sheet

August 2023

net assets

55.5m

+0.05%

total assets

63.9m

+0.03%

cash

6.2m

+0.17%

net assets

Total assets minus all liabilities

Similar Companies

st george's weybridge

4.5

the perse school

st bede's school trust sussex

3.5

sir john port's charity

3.5

peak multi academy trust

4.5

company number

06264434

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85310 - General secondary education

85100 - Pre-primary education

85200 - Primary education

incorporation date

May 2007

ultimate parent company

None

previous names

N/A

address

hampton school, hanworth road, hampton, middlesex, TW12 3HD

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 hampton school.

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 HAMPTON SCHOOL. This can take several minutes, an email will notify you when this has completed.

hampton school Company Information

hampton school Estimated Valuation

hampton school Estimated Valuation

hampton school Estimated Valuation

Hampton School Overview

Hampton School Health Check

HAMPTON SCHOOL financials

hampton school Credit Report and Business Information

Hampton School Competitor Analysis

hampton school Ownership

hampton school directors

hampton school company details

hampton school Charges & Mortgages

hampton school Capital Raised & Share Issues BETA

hampton school Companies House Filings - See Documents