wolverhampton grammar school limited
wolverhampton grammar school limited Company Information
Company Number
06610261
Next Accounts
May 2025
Industry
Primary education
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
wolverhampton grammar school, compton road, wolverhampton, WV3 9RB
Website
https://www.wgs.org.ukwolverhampton grammar school limited Estimated Valuation
Pomanda estimates the enterprise value of WOLVERHAMPTON GRAMMAR SCHOOL LIMITED at £9.5m based on a Turnover of £10.8m and 0.88x industry multiple (adjusted for size and gross margin).
wolverhampton grammar school limited Estimated Valuation
Pomanda estimates the enterprise value of WOLVERHAMPTON GRAMMAR SCHOOL LIMITED at £0 based on an EBITDA of £-139k and a 4.92x industry multiple (adjusted for size and gross margin).
wolverhampton grammar school limited Estimated Valuation
Pomanda estimates the enterprise value of WOLVERHAMPTON GRAMMAR SCHOOL LIMITED at £46.3m based on Net Assets of £20.3m and 2.28x industry multiple (adjusted for liquidity).
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Wolverhampton Grammar School Limited Overview
Wolverhampton Grammar School Limited is a live company located in wolverhampton, WV3 9RB with a Companies House number of 06610261. It operates in the primary education sector, SIC Code 85200. Founded in June 2008, it's largest shareholder is unknown. Wolverhampton Grammar School Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.8m with healthy growth in recent years.
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Wolverhampton Grammar School Limited Health Check
Pomanda's financial health check has awarded Wolverhampton Grammar School Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
2 Weak
Size
annual sales of £10.8m, make it larger than the average company (£6.4m)
£10.8m - Wolverhampton Grammar School Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6%)
5% - Wolverhampton Grammar School Limited
6% - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)
47.8% - Wolverhampton Grammar School Limited
47.8% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (5.8%)
-4.6% - Wolverhampton Grammar School Limited
5.8% - Industry AVG
Employees
with 195 employees, this is above the industry average (118)
195 - Wolverhampton Grammar School Limited
118 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£37.3k)
£36.8k - Wolverhampton Grammar School Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is equally as efficient (£51.9k)
£55.2k - Wolverhampton Grammar School Limited
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (1 days)
0 days - Wolverhampton Grammar School Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (20 days)
26 days - Wolverhampton Grammar School Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Wolverhampton Grammar School Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is average cash available to meet short term requirements (101 weeks)
102 weeks - Wolverhampton Grammar School Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a higher level of debt than the average (9.9%)
13.3% - Wolverhampton Grammar School Limited
9.9% - Industry AVG
WOLVERHAMPTON GRAMMAR SCHOOL LIMITED financials
Wolverhampton Grammar School Limited's latest turnover from August 2023 is £10.8 million and the company has net assets of £20.3 million. According to their latest financial statements, Wolverhampton Grammar School Limited has 195 employees and maintains cash reserves of £5.4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,767,000 | 10,197,000 | 9,636,000 | 9,326,000 | 10,157,000 | 9,797,000 | 9,075,000 | 8,935,000 | 8,560,000 | 7,685,337 | 8,012,789 | 7,406,892 | 6,620,769 | 6,723,016 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,734 | 139,105 | 160,042 | 196,436 | 235,889 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 |
| Pre-Tax Profit | -226,000 | 207,000 | 693,000 | 255,000 | 993,000 | 1,031,000 | 888,000 | 1,090,000 | 1,246,000 | 683,000 | 1,104,733 | 589,034 | 375,048 | 457,166 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -226,000 | 207,000 | 693,000 | 255,000 | 993,000 | 1,031,000 | 888,000 | 1,090,000 | 1,246,000 | 683,000 | 1,104,733 | 589,034 | 375,048 | 457,166 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -226,000 | 207,000 | 693,000 | 255,000 | 993,000 | 1,031,000 | 888,000 | 1,090,000 | 1,246,000 | 683,000 | 1,104,733 | 589,034 | 375,048 | 457,166 |
| Employee Costs | 7,171,000 | 6,739,000 | 6,203,000 | 6,157,000 | 5,712,000 | 5,568,000 | 5,299,000 | 5,128,000 | 4,949,000 | 5,052,860 | 4,896,694 | 4,849,060 | 4,576,165 | 4,428,679 |
| Number Of Employees | 195 | 177 | 170 | 129 | 124 | 122 | 121 | 118 | 125 | 131 | 127 | 126 | 118 | 119 |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,417,000 | 12,335,000 | 12,199,000 | 12,016,000 | 12,248,000 | 11,898,000 | 11,868,000 | 11,532,000 | 11,371,000 | 11,120,041 | 11,105,781 | 10,802,481 | 10,808,607 | 10,721,814 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,278,000 | 5,282,000 | 5,605,000 | 4,803,000 | 4,900,000 | 4,890,000 | 4,442,000 | 4,065,000 | 3,473,000 | 3,030,902 | 2,578,996 | 2,090,652 | 1,995,009 | 1,962,047 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,695,000 | 17,617,000 | 17,804,000 | 16,819,000 | 17,148,000 | 16,788,000 | 16,310,000 | 15,597,000 | 14,844,000 | 14,150,943 | 13,684,777 | 12,893,133 | 12,803,616 | 12,683,861 |
| Stock & work in progress | 9,000 | 8,000 | 8,000 | 10,000 | 8,000 | 8,000 | 8,000 | 9,000 | 5,000 | 7,570 | 5,083 | 3,372 | 5,350 | 7,536 |
| Trade Debtors | 24,000 | 66,000 | 11,000 | 89,000 | 174,000 | 107,000 | 57,000 | 36,000 | 46,000 | 24,241 | 0 | 44,353 | 52,800 | 60,308 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 267,000 | 217,000 | 174,000 | 146,000 | 227,000 | 643,000 | 667,000 | 703,000 | 443,000 | 478,875 | 312,837 | 208,150 | 253,746 | 212,006 |
| Cash | 5,438,000 | 5,038,000 | 4,751,000 | 3,371,000 | 3,148,000 | 1,851,000 | 2,136,000 | 1,642,000 | 1,367,000 | 935,462 | 707,009 | 810,920 | 352,160 | 328,489 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,738,000 | 5,329,000 | 4,944,000 | 3,616,000 | 3,557,000 | 2,609,000 | 2,868,000 | 2,390,000 | 1,861,000 | 1,446,148 | 1,024,929 | 1,066,795 | 664,056 | 608,339 |
| total assets | 23,433,000 | 22,946,000 | 22,748,000 | 20,435,000 | 20,705,000 | 19,397,000 | 19,178,000 | 17,987,000 | 16,705,000 | 15,597,091 | 14,709,706 | 13,959,928 | 13,467,672 | 13,292,200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 228,000 | 0 | 202,000 | 191,604 | 180,654 | 587,500 | 1,094,098 | 1,153,143 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 410,000 | 372,000 | 319,000 | 186,000 | 458,000 | 397,000 | 295,000 | 224,000 | 188,000 | 101,498 | 149,926 | 124,993 | 200,237 | 199,420 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,338,000 | 1,787,000 | 1,671,000 | 1,111,000 | 1,380,000 | 1,363,000 | 1,161,000 | 1,118,000 | 1,173,000 | 1,166,466 | 839,818 | 1,151,502 | 803,626 | 427,454 |
| total current liabilities | 2,748,000 | 2,159,000 | 1,990,000 | 1,297,000 | 1,838,000 | 1,760,000 | 1,684,000 | 1,557,000 | 1,563,000 | 1,459,568 | 1,170,398 | 1,863,995 | 2,097,961 | 1,780,017 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,128,000 | 1,356,000 | 1,571,000 | 1,773,485 | 1,965,090 | 2,018,225 | 2,205,725 | 2,713,225 |
| 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 | 250,145 | 24,065 | 45,131 |
| other liabilities | 374,000 | 395,000 | 0 | 32,000 | 32,000 | 0 | 0 | 0 | 0 | 6,113 | 18,185 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 374,000 | 395,000 | 1,217,000 | 1,226,000 | 853,000 | 490,000 | 1,749,000 | 1,859,000 | 1,803,000 | 1,972,598 | 2,307,275 | 2,650,370 | 2,567,790 | 3,332,356 |
| total liabilities | 3,122,000 | 2,554,000 | 3,207,000 | 2,523,000 | 2,691,000 | 2,250,000 | 3,433,000 | 3,416,000 | 3,366,000 | 3,432,166 | 3,477,673 | 4,514,365 | 4,665,751 | 5,112,373 |
| net assets | 20,311,000 | 20,392,000 | 19,541,000 | 17,912,000 | 18,014,000 | 17,147,000 | 15,745,000 | 14,571,000 | 13,339,000 | 12,164,925 | 11,232,033 | 9,445,563 | 8,801,921 | 8,179,827 |
| total shareholders funds | 20,311,000 | 20,392,000 | 19,541,000 | 17,912,000 | 18,014,000 | 17,147,000 | 15,745,000 | 14,571,000 | 13,339,000 | 12,164,925 | 11,232,033 | 9,445,563 | 8,801,921 | 8,179,827 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 362,000 | 358,000 | 383,000 | 453,000 | 401,000 | 422,000 | 290,000 | 237,000 | 202,000 | 185,071 | 174,441 | 160,636 | 174,740 | 178,439 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 1,000 | 0 | -2,000 | 2,000 | 0 | 0 | -1,000 | 4,000 | -2,570 | 2,487 | 1,711 | -1,978 | -2,186 | 7,536 |
| Debtors | 8,000 | 98,000 | -50,000 | -166,000 | -349,000 | 26,000 | -15,000 | 250,000 | -14,116 | 190,279 | 60,334 | -54,043 | 34,232 | 272,314 |
| Creditors | 38,000 | 53,000 | 133,000 | -272,000 | 61,000 | 102,000 | 71,000 | 36,000 | 86,502 | -48,428 | 24,933 | -75,244 | 817 | 199,420 |
| Accruals and Deferred Income | 551,000 | 116,000 | 560,000 | -269,000 | 17,000 | 202,000 | 43,000 | -55,000 | 6,534 | 326,648 | -561,829 | 573,956 | 355,106 | 472,585 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -742,000 | -711,000 | -616,000 | -937,000 | -515,592 | -781,755 | -150,543 | -270,447 | -102,663 |
| Change in Investments | -4,000 | -323,000 | 802,000 | -97,000 | 10,000 | 448,000 | 377,000 | 592,000 | 442,098 | 451,906 | 488,344 | 95,643 | 32,962 | 1,962,047 |
| cash flow from investments | 4,000 | 323,000 | -802,000 | 97,000 | -10,000 | -1,190,000 | -1,088,000 | -1,208,000 | -1,379,098 | -967,498 | -1,270,099 | -246,186 | -303,409 | -2,064,710 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -215,000 | 215,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,128,000 | -228,000 | -215,000 | -202,485 | -191,605 | -53,135 | -187,500 | -507,500 | 2,713,225 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -21,000 | 395,000 | -32,000 | 0 | 32,000 | 0 | 0 | 0 | -6,113 | -12,072 | 18,185 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124,734 | -139,105 | -160,042 | -196,436 | -175,889 | |
| cash flow from financing | 124,000 | 1,039,000 | 904,000 | -357,000 | -94,000 | -757,000 | 142,000 | -280,523 | -78,519 | 507,682 | -292,934 | -456,890 | 10,259,997 | |
| cash and cash equivalents | ||||||||||||||
| cash | 400,000 | 287,000 | 1,380,000 | 223,000 | 1,297,000 | -285,000 | 494,000 | 275,000 | 431,538 | 228,453 | -103,911 | 458,760 | 23,671 | 328,489 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -228,000 | 228,000 | -202,000 | 10,396 | 10,950 | -406,846 | -506,598 | -59,045 | 1,153,143 |
| change in cash | 400,000 | 287,000 | 1,380,000 | 223,000 | 1,297,000 | -57,000 | 266,000 | 477,000 | 421,142 | 217,503 | 302,935 | 965,358 | 82,716 | -824,654 |
wolverhampton grammar school limited Credit Report and Business Information
Wolverhampton Grammar School Limited Competitor Analysis
Perform a competitor analysis for wolverhampton grammar school limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in WV3 area or any other competitors across 12 key performance metrics.
wolverhampton grammar school limited Ownership
WOLVERHAMPTON GRAMMAR SCHOOL LIMITED group structure
Wolverhampton Grammar School Limited has 1 subsidiary company.
Ultimate parent company
WOLVERHAMPTON GRAMMAR SCHOOL LIMITED
06610261
1 subsidiary
wolverhampton grammar school limited directors
Wolverhampton Grammar School Limited currently has 12 directors. The longest serving directors include Mr Peter Hawthorne (Dec 2012) and Mr James Sage (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hawthorne | 78 years | Dec 2012 | - | Director | |
| Mr James Sage | 54 years | Dec 2013 | - | Director | |
| Mr Christopher Bill | England | 58 years | Oct 2017 | - | Director |
| Mr John Harper | 55 years | Oct 2018 | - | Director | |
| Mrs Ewa Bloch | 49 years | Apr 2020 | - | Director | |
| Mr Shaun Aldis | 63 years | Mar 2021 | - | Director | |
| Mr Adrian Holles | 53 years | Oct 2021 | - | Director | |
| Mr Adrian Holles | United Kingdom | 53 years | Oct 2021 | - | Director |
| Mr Andrew Hymer | 60 years | Dec 2023 | - | Director | |
| Mr Sukhjot Dhami | 42 years | Mar 2024 | - | Director |
P&L
August 2023turnover
10.8m
+6%
operating profit
-501k
0%
gross margin
47.8%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
20.3m
0%
total assets
23.4m
+0.02%
cash
5.4m
+0.08%
net assets
Total assets minus all liabilities
wolverhampton grammar school limited company details
company number
06610261
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
85310 - General secondary education
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
WR PARTNERS
address
wolverhampton grammar school, compton road, wolverhampton, WV3 9RB
Bank
LLOYS BANK PLC
Legal Advisor
FBC MANBY BOWDLER LLP
wolverhampton grammar school limited 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 1 charges/mortgages relating to wolverhampton grammar school limited. Currently there are 1 open charges and 0 have been satisfied in the past.
wolverhampton grammar school limited 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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wolverhampton grammar school limited Companies House Filings - See Documents
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