James Allen's Girls' School

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james allen's girls' school Company Information

Company Number

06618970

Next Accounts

May 2025

Directors

Elizabeth Marshall

Erica Pienaar

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Shareholders

Group Structure

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Industry

Primary education

Registered Address

144 east dulwich grove, london, SE22 8TE

Website

https://www.jags.org.uk

james allen's girls' school Estimated Valuation

£106.6m

Pomanda estimates the enterprise value of JAMES ALLEN'S GIRLS' SCHOOL at £106.6m based on Net Assets of £43.5m and 2.45x industry multiple (adjusted for liquidity).

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James Allen's Girls' School is a live company located in london, SE22 8TE with a Companies House number of 06618970. It operates in the primary education sector, SIC Code 85200. Founded in June 2008, it's largest shareholder is unknown. James Allen's Girls' School is a established, large sized company, Pomanda has estimated its turnover at £28.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded James Allen'S Girls' School a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £28.4m, make it larger than the average company (£4m)

Growth

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

EXPORT

James Allen'S Girls' School's latest turnover from August 2023 is £28.4 million and the company has net assets of £43.5 million. According to their latest financial statements, James Allen'S Girls' School has 387 employees and maintains cash reserves of £4.7 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	Jul 2011	Jul 2010	Jul 2009
Turnover	28,407,464	25,076,687	22,787,784	22,074,422	22,953,477	22,995,220	24,429,999	20,209,733	20,895,517	18,927,461	19,564,784	21,607,530	18,104,621	17,785,612	16,590,750
Other Income Or Grants
Cost Of Sales	15,599,662	13,775,362	13,378,161	12,198,597	12,066,896	11,514,402	11,704,713	10,474,743	11,856,836	11,215,267	11,683,445	12,755,593	9,054,738	9,207,238
Gross Profit	12,807,802	11,301,325	9,409,623	9,875,825	10,886,581	11,480,818	12,725,286	9,734,990	9,038,681	7,712,194	7,881,339	8,851,937	9,049,883	8,578,374
Admin Expenses	9,896,546	11,409,110	8,791,557	10,797,747	10,492,039	10,849,434	6,993,703	7,269,000	5,661,447	5,343,589	4,095,388	5,421,111	7,980,614	7,151,411	-582,780
Operating Profit	2,911,256	-107,785	618,066	-921,922	394,542	631,384	5,731,583	2,465,990	3,377,234	2,368,605	3,785,951	3,430,826	1,069,269	1,426,963	582,780
Interest Payable							437,668	483,675	549,156	594,153
Interest Receivable
Pre-Tax Profit	2,140,666	-309,184	306,619	-1,211,714	-16,255	157,363	4,301,229	1,596,547	2,275,327	1,405,098	2,412,011	2,061,834	235,565	487,353	152,407
Tax
Profit After Tax	2,140,666	-309,184	306,619	-1,211,714	-16,255	157,363	4,301,229	1,596,547	2,275,327	1,405,098	2,412,011	2,061,834	235,565	487,353	152,407
Dividends Paid
Retained Profit	2,140,666	-309,184	306,619	-1,211,714	-16,255	157,363	4,301,229	1,596,547	2,275,327	1,405,098	2,412,011	2,061,834	235,565	487,353	152,407
Employee Costs	16,597,545	15,790,866	15,067,920	15,377,814	14,020,283	13,095,967	12,772,527	12,194,522	11,432,728	11,544,127	11,233,043	11,852,048	10,498,891	10,364,583	10,116,405
Number Of Employees	387	355	425	471	505	482	332	311	302	313	315	318	330	324	299
EBITDA*	3,889,128	1,222,149	1,968,564	388,513	1,739,289	2,190,538	6,423,881	3,459,287	4,378,502	3,343,464	4,750,423	4,507,023	2,104,609	1,825,663	909,186

* 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	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	33,485,776	32,462,777	32,685,660	31,588,054	32,336,434	33,078,241	29,150,653	24,801,328	24,661,396	25,079,592	25,185,178	25,697,604	25,971,188	26,034,157	25,860,282
Intangible Assets
Investments & Other	13,317,695	13,744,400	14,932,706	14,913,943	16,618,186	16,405,915	14,887,015	14,702,669	12,770,720	13,925,332	12,574,313	10,232,245	7,916,279	7,042,406	6,364,861
Debtors (Due After 1 year)														35,640	73,268
Total Fixed Assets	46,803,471	46,207,177	47,618,366	46,501,997	48,954,620	49,484,156	44,037,668	39,503,997	37,432,116	39,004,924	37,759,491	35,929,849	33,887,467	33,112,203	32,298,411
Stock & work in progress	5,068	5,393	1,527	1,434	2,066	16,691	25,873	20,000	9,673	18,405	18,014	26,803	34,489	29,613	18,280
Trade Debtors	240,527	265,899	723,936	679,232	539,712	640,689	19,546	61,372	29,641	88,286	216,623	230,736
Group Debtors
Misc Debtors	615,278	467,251	343,665	512,208	487,859	570,940	775,800	809,634	423,696	217,946	301,847	186,692	858,402	1,378,228	1,079,471
Cash	4,745,420	2,945,197	1,726,212	1,859,653	1,346,294	2,533,602	7,329,751	5,665,446	5,029,680	1,402,598	258,944	86,674	39,106	53,437	192,572
misc current assets
total current assets	5,606,293	3,683,740	2,795,340	3,052,527	2,375,931	3,761,922	8,150,970	6,556,452	5,492,690	1,727,235	795,428	530,905	931,997	1,461,278	1,290,323
total assets	52,409,764	49,890,917	50,413,706	49,554,524	51,330,551	53,246,078	52,188,638	46,060,449	42,924,806	40,732,159	38,554,919	36,460,754	34,819,464	34,573,481	33,588,734
Bank overdraft												500,633	612,120	2,658,173	1,958,791
Bank loan	869,797	834,906	902,314	921,863	921,262	754,523	777,697	761,137	715,835	697,701	691,220	674,541		895,714
Trade Creditors	529,582	360,470	674,963	499,619	661,765	584,679	393,636	491,816	379,154	467,180	304,438	516,603	326,216	587,904	907,464
Group/Directors Accounts
other short term finances													657,106		811,882
hp & lease commitments											9,037	31,699	56,687	52,763	49,115
other current liabilities	3,427,607	2,833,018	2,237,292	3,297,839	2,940,709	2,980,315	3,917,082	2,409,769	2,075,283	1,651,915	1,394,805	1,089,411	1,274,255	1,114,859	1,090,764
total current liabilities	4,826,986	4,028,394	3,814,569	4,719,321	4,523,736	4,319,517	5,088,415	3,662,722	3,170,272	2,816,796	2,399,500	2,812,887	2,926,384	5,309,413	4,818,016
loans	1,020,516	1,877,682	2,637,318	3,450,527	4,260,279	6,666,804	5,848,261	6,618,275	7,382,349	8,101,231	8,791,489	9,475,451	10,178,626	8,111,155	8,662,711
hp & lease commitments												9,037	45,645	102,333	155,096
Accruals and Deferred Income
other liabilities	3,023,101	2,591,025	2,066,382	1,801,855	2,026,437	2,018,951	1,757,206	1,773,593	1,169,783	688,477	679,392	710,891	69,755	161,656	228,885
provisions
total long term liabilities	4,052,906	4,473,317	4,900,747	5,526,817	6,286,716	8,685,755	7,605,467	8,391,868	8,552,132	8,789,708	9,470,881	10,195,379	10,294,026	8,375,144	9,046,692
total liabilities	8,879,892	8,501,711	8,715,316	10,246,138	10,810,452	13,005,272	12,693,882	12,054,590	11,722,404	11,606,504	11,870,381	13,008,266	13,220,410	13,684,557	13,864,708
net assets	43,529,872	41,389,206	41,698,390	39,308,386	40,520,099	40,240,806	39,494,756	34,005,859	31,202,402	29,125,655	26,684,538	23,452,488	21,599,054	20,888,924	19,724,026
total shareholders funds	43,529,872	41,389,206	41,698,390	39,308,386	40,520,099	40,240,806	39,494,756	34,005,859	31,202,402	29,125,655	26,684,538	23,452,488	21,599,054	20,888,924	19,724,026

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	2,911,256	-107,785	618,066	-921,922	394,542	631,384	5,731,583	2,465,990	3,377,234	2,368,605	3,785,951	3,430,826	1,069,269	1,426,963	582,780
Depreciation	977,872	1,329,934	1,350,498	1,310,435	1,344,747	1,559,154	692,298	993,297	1,001,268	974,859	964,472	380,959	399,200	398,700	326,406
Amortisation												695,238	636,140
Tax
Stock	-325	3,866	93	-632	-14,625	-9,182	5,873	10,327	-8,732	391	-8,789	-7,686	4,876	11,333	18,280
Debtors	122,655	-334,451	-123,839	163,869	-184,058	416,283	-75,660	417,669	147,105	-212,238	101,042	-440,974	-555,466	261,129	1,152,739
Creditors	169,112	-314,493	175,344	-162,146	77,086	191,043	-98,180	112,662	-88,026	162,742	-212,165	190,387	-261,688	-319,560	907,464
Accruals and Deferred Income	594,589	595,726	-1,060,547	357,130	-39,606	-936,767	1,507,313	334,486	423,368	257,110	305,394	-184,844	159,396	24,095	1,090,764
Deferred Taxes & Provisions
Cash flow from operations	4,530,499	1,833,967	1,207,107	420,260	1,975,452	1,037,713	7,902,801	3,478,439	4,575,471	3,975,163	4,751,399	4,961,226	2,552,907	1,257,736	1,736,395
Investing Activities
capital expenditure						-6,486,743	-4,368,548	-2,140,604	-1,048,757	-1,184,273	-1,974,075	-3,326,979	-1,369,245	-1,183,531	-5,468,791
Change in Investments	-426,705	-1,188,306	18,763	-1,704,243	212,271	1,518,900	184,346	1,931,949	-1,154,612	1,351,019	2,342,068	2,315,966	873,873	677,545	6,364,861
cash flow from investments	426,705	1,188,306	-18,763	1,704,243	-212,271	-8,005,643	-4,552,894	-4,072,553	105,855	-2,535,292	-4,316,143	-5,642,945	-2,243,118	-1,861,076	-11,833,652
Financing Activities
Bank loans	34,891	-67,408	-19,549	601	166,739	-23,174	16,560	45,302	18,134	6,481	16,679	674,541	-895,714	895,714
Group/Directors Accounts
Other Short Term Loans												-657,106	657,106	-811,882	811,882
Long term loans	-857,166	-759,636	-813,209	-809,752	-2,406,525	818,543	-770,014	-764,074	-718,882	-690,258	-683,962	-703,175	2,067,471	-551,556	8,662,711
Hire Purchase and Lease Commitments										-9,037	-31,699	-61,596	-52,764	-49,115	204,211
other long term liabilities	432,076	524,643	264,527	-224,582	7,486	261,745	-16,387	603,810	481,306	9,085	-31,499	641,136	-91,901	-67,229	228,885
share issue			2,083,385	1	295,548	588,687	1,187,668	1,206,910	-198,580	1,036,019	820,039	-208,400	474,565	677,545	19,571,619
interest							-437,668	-483,675	-549,156	-594,153
cash flow from financing	-390,199	-302,401	1,515,154	-1,033,732	-1,936,752	1,645,801	-19,841	608,273	-967,178	-241,863	89,558	-314,600	2,158,763	93,477	29,479,308
cash and cash equivalents
cash	1,800,223	1,218,985	-133,441	513,359	-1,187,308	-4,796,149	1,664,305	635,766	3,627,082	1,143,654	172,270	47,568	-14,331	-139,135	192,572
overdraft											-500,633	-111,487	-2,046,053	699,382	1,958,791
change in cash	1,800,223	1,218,985	-133,441	513,359	-1,187,308	-4,796,149	1,664,305	635,766	3,627,082	1,143,654	672,903	159,055	2,031,722	-838,517	-1,766,219

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JAMES ALLEN'S GIRLS' SCHOOL group structure

James Allen'S Girls' School has 2 subsidiary companies.

Ultimate parent company

JAMES ALLEN'S GIRLS' SCHOOL

06618970

2 subsidiaries

JAGS COMMUNITY ENTERPRISES LIMITED

03636087

JAGS LIMITED

06431901

JAMES ALLEN'S GIRLS' SCHOOL Shareholders

James Allen'S Girls' School currently has 13 directors. The longest serving directors include Dr Elizabeth Marshall (Nov 2014) and Dame Erica Pienaar (Jan 2015).

officer	country	age	start	end	role
Dr Elizabeth Marshall		69 years	Nov 2014	-	Director
Dame Erica Pienaar	England	72 years	Jan 2015	-	Director
Mr Alan Bird		47 years	Sep 2019	-	Director
Mrs Alexandra Loydon		44 years	Jun 2020	-	Director
Mr Adrian Floyd	England	57 years	Feb 2021	-	Director
Ms Victoria Hyndman		53 years	Aug 2021	-	Director
Mr Richard Collins	United Kingdom	55 years	Aug 2021	-	Director
Mr Milind Dhuru		55 years	Aug 2021	-	Director
Mr Robert Cunningham	England	62 years	Nov 2021	-	Director
Ms Shehla Husain		56 years	Sep 2024	-	Director

P&L

August 2023

turnover

28.4m

+13%

operating profit

2.9m

gross margin

45.1%

+0.04%

turnover

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

Balance Sheet

August 2023

net assets

43.5m

+0.05%

total assets

52.4m

+0.05%

cash

4.7m

+0.61%

net assets

Total assets minus all liabilities

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1.5

company number

06618970

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

incorporation date

June 2008

ultimate parent company

None

previous names

N/A

address

144 east dulwich grove, london, SE22 8TE

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We found 4 charges/mortgages relating to james allen's girls' school. Currently there are 3 open charges and 1 have been satisfied in the past.

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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james allen's girls' school Company Information

james allen's girls' school Estimated Valuation

james allen's girls' school Estimated Valuation

james allen's girls' school Estimated Valuation

James Allen's Girls' School Overview

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JAMES ALLEN'S GIRLS' SCHOOL financials

james allen's girls' school Credit Report and Business Information

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james allen's girls' school Ownership

james allen's girls' school directors

james allen's girls' school company details

james allen's girls' school Charges & Mortgages

james allen's girls' school Capital Raised & Share Issues BETA

james allen's girls' school Companies House Filings - See Documents