Red Rose School Cardiff Limited

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red rose school cardiff limited Company Information

Live

EstablishedLargeHigh

Company Number

07200572

Next Accounts

May 2025

Industry

General secondary education

Directors

Huw Pockett

Shareholders

Group Structure

View All

Contact

Registered Address

ty derw lime tree court, cardiff gate business park, cardiff, CF23 8AB

Website

www.redroseschool-cardiff.co.uk

red rose school cardiff limited Estimated Valuation

£56.1m

Pomanda estimates the enterprise value of RED ROSE SCHOOL CARDIFF LIMITED at £56.1m based on a Turnover of £38.5m and 1.46x industry multiple (adjusted for size and gross margin).

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Red Rose School Cardiff Limited is a live company located in cardiff, CF23 8AB with a Companies House number of 07200572. It operates in the general secondary education sector, SIC Code 85310. Founded in March 2010, it's largest shareholder is unknown. Red Rose School Cardiff Limited is a established, large sized company, Pomanda has estimated its turnover at £38.5m with high growth in recent years.

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Pomanda's financial health check has awarded Red Rose School Cardiff Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £38.5m, make it larger than the average company (£8.7m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.3%)

EXPORT

Red Rose School Cardiff Limited's latest turnover from August 2023 is estimated at £38.5 million and the company has net assets of £673.2 thousand. According to their latest financial statements, Red Rose School Cardiff Limited has 21 employees and maintains cash reserves of £561.8 thousand 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
Turnover	38,473,972	32,756,910	28,992,602	17,565,827	9,421,040	4,189,522	13,107,633	419,444	1,105,694	9,948,222	258,924	6,524,553	142,152
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,179,351	16,875,744	15,175,503	9,314,754	4,840,001	2,134,557	6,630,915	213,224	576,043	5,204,838	127,840	3,212,419	70,622
Gross Profit	19,294,621	15,881,166	13,817,099	8,251,074	4,581,038	2,054,964	6,476,718	206,219	529,652	4,743,385	131,084	3,312,134	71,529
Admin Expenses	19,145,415	15,717,696	13,674,557	8,102,184	4,446,366	1,978,099	6,450,817	172,763	517,906	4,740,151	138,483	3,310,283	80,733
Operating Profit	149,206	163,470	142,542	148,890	134,672	76,865	25,901	33,456	11,746	3,234	-7,399	1,851	-9,204
Interest Payable	35,698	25,705	10,347	0	0	0	0	0	0	0	0	0	0
Interest Receivable	29,586	7,999	343	366	2,546	1,284	260	251	139	57	48	14	12
Pre-Tax Profit	143,095	145,764	132,538	149,256	137,219	78,149	26,160	33,706	11,885	3,291	-7,351	1,866	-9,192
Tax	-35,774	-27,695	-25,182	-28,359	-26,072	-14,848	-4,970	-6,741	-2,377	-691	0	-448	0
Profit After Tax	107,321	118,069	107,356	120,897	111,147	63,301	21,190	26,965	9,508	2,600	-7,351	1,418	-9,192
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	107,321	118,069	107,356	120,897	111,147	63,301	21,190	26,965	9,508	2,600	-7,351	1,418	-9,192
Employee Costs	872,344	896,575	858,048	882,196	736,063	690,051	510,580	305,286	768,289	6,557,269	185,395	2,886,460	89,825
Number Of Employees	21	22	22	24	21	20	15	9	21	174	5	83	3
EBITDA*	178,622	186,407	162,253	165,291	149,953	87,889	29,213	33,855	11,746	3,234	-7,399	1,851	-9,204

* 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
Tangible Assets	650,862	528,788	523,870	458,419	248,361	230,800	17,442	7,841	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	650,862	528,788	523,870	458,419	248,361	230,800	17,442	7,841	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	430,292	340,170	296,872	195,641	102,954	43,180	168,474	162	3,428	35,867	0	25,643	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	561,843	565,260	348,954	336,505	395,114	283,844	58,548	149,406	51,095	4,519	18,310	959	4,801
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	992,135	905,430	645,826	532,146	498,068	327,024	227,022	149,568	54,523	40,386	18,310	26,602	4,801
total assets	1,642,997	1,434,218	1,169,696	990,565	746,429	557,824	244,464	157,409	54,523	40,386	18,310	26,602	4,801
Bank overdraft	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
Trade Creditors	639,108	539,911	380,509	375,867	378,874	307,385	196,493	131,893	57,540	52,911	19,435	28,376	13,993
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	14,000	6,000	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	639,108	539,911	380,509	375,867	378,874	307,385	196,493	131,893	57,540	52,911	33,435	34,376	13,993
loans	310,507	324,123	339,241	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	270,605	144,641	138,672	0	0	0	0	0	0	0
provisions	20,153	4,276	2,107	3,610	3,328	3,328	2,833	1,568	0	0	0	0	0
total long term liabilities	330,660	328,399	341,348	274,215	147,969	142,000	2,833	1,568	0	0	0	0	0
total liabilities	969,768	868,310	721,857	650,082	526,843	449,385	199,326	133,461	57,540	52,911	33,435	34,376	13,993
net assets	673,229	565,908	447,839	340,483	219,586	108,439	45,138	23,948	-3,017	-12,525	-15,125	-7,774	-9,192
total shareholders funds	673,229	565,908	447,839	340,483	219,586	108,439	45,138	23,948	-3,017	-12,525	-15,125	-7,774	-9,192

	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
Operating Activities
Operating Profit	149,206	163,470	142,542	148,890	134,672	76,865	25,901	33,456	11,746	3,234	-7,399	1,851	-9,204
Depreciation	29,416	22,937	19,711	16,401	15,281	5,512	3,312	399	0	0	0	0	0
Amortisation	0	0	0	0	0	5,512	0	0	0	0	0	0	0
Tax	-35,774	-27,695	-25,182	-28,359	-26,072	-14,848	-4,970	-6,741	-2,377	-691	0	-448	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	90,122	43,298	101,231	92,687	59,774	-125,294	168,312	-3,266	-32,439	35,867	-25,643	25,643	0
Creditors	99,197	159,402	4,642	-3,007	71,489	110,892	64,600	74,353	4,629	33,476	-8,941	14,383	13,993
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	15,877	2,169	-1,503	282	0	495	1,265	1,568	0	0	0	0	0
Cash flow from operations	167,800	276,985	38,979	41,520	135,596	309,722	-78,204	106,301	46,437	152	9,303	-9,857	4,789
Investing Activities
capital expenditure	-151,490	-27,855	-85,162	-226,459	-32,842	-224,382	-12,913	-8,240	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-151,490	-27,855	-85,162	-226,459	-32,842	-224,382	-12,913	-8,240	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-14,000	8,000	6,000	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-13,616	-15,118	339,241	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
other long term liabilities	0	0	-270,605	125,964	5,969	138,672	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	-6,112	-17,706	-10,004	366	2,546	1,284	260	251	139	57	48	14	12
cash flow from financing	-19,728	-32,824	58,632	126,330	8,515	139,956	260	251	139	-13,943	8,048	6,014	12
cash and cash equivalents
cash	-3,417	216,306	12,449	-58,609	111,270	225,296	-90,858	98,311	46,576	-13,791	17,351	-3,842	4,801
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,417	216,306	12,449	-58,609	111,270	225,296	-90,858	98,311	46,576	-13,791	17,351	-3,842	4,801

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RED ROSE SCHOOL CARDIFF LIMITED group structure

Red Rose School Cardiff Limited has no subsidiary companies.

Ultimate parent company

RED ROSE SCHOOL CARDIFF LIMITED

07200572

RED ROSE SCHOOL CARDIFF LIMITED Shareholders

Red Rose School Cardiff Limited currently has 1 director, Mr Huw Pockett serving since Feb 2016.

officer	country	age	start	end	role
Mr Huw Pockett	United Kingdom	49 years	Feb 2016	-	Director

P&L

August 2023

turnover

38.5m

+17%

operating profit

149.2k

gross margin

50.2%

+3.44%

turnover

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

Balance Sheet

August 2023

net assets

673.2k

+0.19%

total assets

1.6m

+0.15%

cash

561.8k

-0.01%

net assets

Total assets minus all liabilities

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company number

07200572

Type

Private Ltd By Guarantee w/o Share Cap

industry

85310 - General secondary education

incorporation date

March 2010

ultimate parent company

None

previous names

the magic foundation limited (October 2010)

address

ty derw lime tree court, cardiff gate business park, cardiff, CF23 8AB

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 red rose school cardiff limited. Currently there are 4 open charges and 1 have been satisfied in the past.

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red rose school cardiff limited Company Information

red rose school cardiff limited Estimated Valuation

red rose school cardiff limited Estimated Valuation

red rose school cardiff limited Estimated Valuation

Red Rose School Cardiff Limited Overview

Red Rose School Cardiff Limited Health Check

RED ROSE SCHOOL CARDIFF LIMITED financials

red rose school cardiff limited Credit Report and Business Information

Red Rose School Cardiff Limited Competitor Analysis

red rose school cardiff limited Ownership

red rose school cardiff limited directors

red rose school cardiff limited company details

red rose school cardiff limited Charges & Mortgages

red rose school cardiff limited Capital Raised & Share Issues BETA

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