quorn hall school ltd
quorn hall school ltd Company Information
Company Number
06342062
Website
www.gryphonschool.comRegistered Address
4th floor south, 14-16 waterloo place, london, SW1Y 4AR
Industry
General secondary education
Telephone
01509414338
Next Accounts Due
16 days late
Group Structure
View All
Shareholders
cavendish education & training limited 100%
quorn hall school ltd Estimated Valuation
Pomanda estimates the enterprise value of QUORN HALL SCHOOL LTD at £3.3m based on a Turnover of £4.6m and 0.72x industry multiple (adjusted for size and gross margin).
quorn hall school ltd Estimated Valuation
Pomanda estimates the enterprise value of QUORN HALL SCHOOL LTD at £2.6m based on an EBITDA of £686.8k and a 3.8x industry multiple (adjusted for size and gross margin).
quorn hall school ltd Estimated Valuation
Pomanda estimates the enterprise value of QUORN HALL SCHOOL LTD at £5.3m based on Net Assets of £3.4m and 1.58x industry multiple (adjusted for liquidity).
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Quorn Hall School Ltd Overview
Quorn Hall School Ltd is a live company located in london, SW1Y 4AR with a Companies House number of 06342062. It operates in the general secondary education sector, SIC Code 85310. Founded in August 2007, it's largest shareholder is cavendish education & training limited with a 100% stake. Quorn Hall School Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.
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Quorn Hall School Ltd Health Check
Pomanda's financial health check has awarded Quorn Hall School Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£8.2m)
£4.6m - Quorn Hall School Ltd
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (4.8%)
- Quorn Hall School Ltd
4.8% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (48.5%)
57.6% - Quorn Hall School Ltd
48.5% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (6%)
12.6% - Quorn Hall School Ltd
6% - Industry AVG
Employees
with 56 employees, this is below the industry average (146)
56 - Quorn Hall School Ltd
146 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has a lower pay structure (£40.7k)
£30.4k - Quorn Hall School Ltd
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £82.1k, this is more efficient (£55.1k)
£82.1k - Quorn Hall School Ltd
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (0 days)
83 days - Quorn Hall School Ltd
0 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (19 days)
16 days - Quorn Hall School Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quorn Hall School Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (107 weeks)
2 weeks - Quorn Hall School Ltd
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a higher level of debt than the average (19.5%)
62% - Quorn Hall School Ltd
19.5% - Industry AVG
QUORN HALL SCHOOL LTD financials
Quorn Hall School Ltd's latest turnover from August 2022 is £4.6 million and the company has net assets of £3.4 million. According to their latest financial statements, Quorn Hall School Ltd has 56 employees and maintains cash reserves of £257.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,599,288 | 4,299,025 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 1,951,435 | 1,935,900 | ||||||||||||
| Gross Profit | 2,647,853 | 2,363,125 | ||||||||||||
| Admin Expenses | 2,069,927 | 1,778,527 | ||||||||||||
| Operating Profit | 577,926 | 584,598 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 6 | ||||||||||||
| Pre-Tax Profit | 577,926 | 584,604 | ||||||||||||
| Tax | -108,473 | -60,207 | ||||||||||||
| Profit After Tax | 469,453 | 524,397 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 469,453 | 524,397 | ||||||||||||
| Employee Costs | 1,703,100 | 1,544,051 | ||||||||||||
| Number Of Employees | 56 | 52 | 39 | 47 | 35 | 40 | ||||||||
| EBITDA* | 686,845 | 682,588 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,605,955 | 3,218,520 | 3,030,667 | 2,172,140 | 2,221,626 | 1,708,874 | 1,915,764 | 2,102,627 | 1,749,888 | 133,828 | 141,368 | 104,316 | 106,881 | 58,250 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 563,285 | 443,286 | 323,586 | 202,207 | 80,000 | 372,207 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 762,407 | 358,976 | 367,939 | 370,944 | 5,357 | 7,250 | 8,844 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,605,955 | 3,218,520 | 3,030,667 | 2,934,547 | 2,580,602 | 2,640,098 | 2,729,994 | 2,431,570 | 1,959,345 | 222,672 | 513,575 | 104,316 | 106,881 | 58,250 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,048,186 | 915,327 | 1,203,147 | 1,276,826 | 0 | 142,429 | 22,349 | 9,247 | 2,334 | 2,334 | 13,805 | 0 | 0 | 6,294 |
| Group Debtors | 3,897,347 | 3,757,594 | 3,730,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,865 | 249,577 | 3,599 | 23,648 | 135,516 | 8,640 | 6,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 257,559 | 106,284 | 205,036 | 1,908,857 | 1,858,735 | 1,712,532 | 1,414,386 | 1,690,175 | 506,351 | 1,652,649 | 831,868 | 576,801 | 106,679 | 120,787 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 41,247 | 0 | 0 | 0 | 0 | 0 | 282,322 | 220,000 | 0 |
| total current assets | 5,229,957 | 5,028,782 | 5,142,318 | 3,209,331 | 1,994,251 | 1,904,848 | 1,443,503 | 1,699,422 | 508,685 | 1,654,983 | 845,673 | 859,123 | 326,679 | 127,081 |
| total assets | 8,835,912 | 8,247,302 | 8,172,985 | 6,143,878 | 4,574,853 | 4,544,946 | 4,173,497 | 4,130,992 | 2,468,030 | 1,877,655 | 1,359,248 | 963,439 | 433,560 | 185,331 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 89,341 | 58,415 | 46,651 | 24,463 | 56,049 | 36,998 | 71,902 | 1,497,100 | 379,341 | 204,323 | 224,606 | 260,644 | 135,252 | 78,208 |
| Group/Directors Accounts | 3,688,379 | 3,688,379 | 3,688,379 | 168,713 | 276,061 | 922,565 | 274,719 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,589,184 | 1,503,870 | 2,006,921 | 347,688 | 16,627 | 62,381 | 237,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,366,904 | 5,250,664 | 5,741,951 | 540,864 | 348,737 | 1,021,944 | 584,418 | 1,497,100 | 379,341 | 204,323 | 224,606 | 260,644 | 135,252 | 78,208 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 108,640 | 105,723 | 64,516 | 46,307 | 49,053 | 24,176 | 13,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 108,640 | 105,723 | 64,516 | 46,307 | 49,053 | 24,176 | 13,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,475,544 | 5,356,387 | 5,806,467 | 587,171 | 397,790 | 1,046,120 | 598,082 | 1,497,100 | 379,341 | 204,323 | 224,606 | 260,644 | 135,252 | 78,208 |
| net assets | 3,360,368 | 2,890,915 | 2,366,518 | 5,556,707 | 4,177,063 | 3,498,826 | 3,575,415 | 2,633,892 | 2,088,689 | 1,673,332 | 1,134,642 | 702,795 | 298,308 | 107,123 |
| total shareholders funds | 3,360,368 | 2,890,915 | 2,366,518 | 5,556,707 | 4,177,063 | 3,498,826 | 3,575,415 | 2,633,892 | 2,088,689 | 1,673,332 | 1,134,642 | 702,795 | 298,308 | 107,123 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 577,926 | 584,598 | ||||||||||||
| Depreciation | 108,919 | 97,990 | 70,805 | 96,308 | 124,085 | 55,909 | 40,060 | 19,974 | 17,910 | 10,172 | 10,873 | 8,679 | 8,920 | 4,750 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -108,473 | -60,207 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 49,900 | -14,784 | 2,874,401 | 1,568,389 | -24,516 | 118,947 | 385,457 | 5,020 | -1,594 | -2,627 | 13,805 | 0 | -6,294 | 6,294 |
| Creditors | 30,926 | 11,764 | 22,188 | -31,586 | 19,051 | -34,904 | -1,425,198 | 1,117,759 | 175,018 | -20,283 | -36,038 | 125,392 | 57,044 | 78,208 |
| Accruals and Deferred Income | 85,314 | -503,051 | 1,659,233 | 331,061 | -45,754 | -175,416 | 237,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,917 | 41,207 | 18,209 | -2,746 | 24,877 | 10,512 | 13,664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 647,629 | 187,085 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -563,285 | 119,999 | 119,700 | 121,379 | 122,207 | -292,207 | 372,207 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 3,519,666 | -107,348 | -646,504 | 647,846 | 274,719 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 6 | ||||||||||||
| cash flow from financing | 0 | 6 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 151,275 | -98,752 | -1,703,821 | 50,122 | 146,203 | 298,146 | -275,789 | 1,183,824 | -1,146,298 | 820,781 | 255,067 | 470,122 | -14,108 | 120,787 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 151,275 | -98,752 | -1,703,821 | 50,122 | 146,203 | 298,146 | -275,789 | 1,183,824 | -1,146,298 | 820,781 | 255,067 | 470,122 | -14,108 | 120,787 |
quorn hall school ltd Credit Report and Business Information
Quorn Hall School Ltd Competitor Analysis
Perform a competitor analysis for quorn hall school ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
quorn hall school ltd Ownership
QUORN HALL SCHOOL LTD group structure
Quorn Hall School Ltd has no subsidiary companies.
Ultimate parent company
BURLINGTON EDUCATION PARTNERS FINANCE
#0122902
2 parents
QUORN HALL SCHOOL LTD
06342062
quorn hall school ltd directors
Quorn Hall School Ltd currently has 9 directors. The longest serving directors include Mr Aatif Hassan (Jan 2020) and Mr Jonathan Pickles (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aatif Hassan | United Kingdom | 45 years | Jan 2020 | - | Director |
| Mr Jonathan Pickles | United Kingdom | 52 years | Jan 2020 | - | Director |
| Mr Simon Coles | England | 50 years | Jun 2021 | - | Director |
| Mr Simon Coles | England | 50 years | Jun 2021 | - | Director |
| Mrs Emily Gibson | United Kingdom | 45 years | Apr 2022 | - | Director |
| Mrs Gemma Doyle | England | 46 years | Apr 2022 | - | Director |
| Mr Stephen Aiano | England | 68 years | Apr 2022 | - | Director |
| Mrs Rachel Slevin | United Kingdom | 51 years | Apr 2022 | - | Director |
| Mrs Rachel Slevin | England | 51 years | Apr 2022 | - | Director |
P&L
August 2022turnover
4.6m
+7%
operating profit
577.9k
-1%
gross margin
57.6%
+4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
3.4m
+0.16%
total assets
8.8m
+0.07%
cash
257.6k
+1.42%
net assets
Total assets minus all liabilities
quorn hall school ltd company details
company number
06342062
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
August 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
gryphon house limited (July 2020)
incorporated
UK
address
4th floor south, 14-16 waterloo place, london, SW1Y 4AR
last accounts submitted
August 2022
quorn hall school ltd 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 5 charges/mortgages relating to quorn hall school ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
quorn hall school ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
