Pomanda estimates the enterprise value of SIR THOMAS RICH'S SCHOOL at £6.8m based on a Turnover of £8.7m and 0.78x industry multiple (adjusted for size and gross margin).
sir thomas rich's schoolEstimated Valuation
£0
Pomanda estimates the enterprise value of SIR THOMAS RICH'S SCHOOL at £0 based on an EBITDA of £-58k and a 5.16x industry multiple (adjusted for size and gross margin).
sir thomas rich's schoolEstimated Valuation
£50m
Pomanda estimates the enterprise value of SIR THOMAS RICH'S SCHOOL at £50m based on Net Assets of £20.8m and 2.4x industry multiple (adjusted for liquidity).
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Sir Thomas Rich's SchoolOverview
Sir Thomas Rich's School is a live company located in gloucestershire, GL2 0LF with a Companies House number of 07331954. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2010, it's largest shareholder is
unknown.
Sir Thomas Rich's School is a established,
mid sized company, Pomanda has estimated its turnover at
£8.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sir Thomas Rich'S School a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £8.7m, make it in line with the average company (£9.6m)
£8.7m - Sir Thomas Rich's School
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)
12% - Sir Thomas Rich's School
7.4% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
53% - Sir Thomas Rich's School
53% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (6%)
-8.8% - Sir Thomas Rich's School
6% - Industry AVG
Employees
with 167 employees, this is similar to the industry average (153)
167 - Sir Thomas Rich's School
153 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£43.2k)
£37.2k - Sir Thomas Rich's School
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is less efficient (£62.2k)
£52.2k - Sir Thomas Rich's School
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Sir Thomas Rich's School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (22 days)
3 days - Sir Thomas Rich's School
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sir Thomas Rich's School
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 200 weeks, this is more cash available to meet short term requirements (97 weeks)
200 weeks - Sir Thomas Rich's School
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (6.2%)
2.6% - Sir Thomas Rich's School
6.2% - Industry AVG
SIR THOMAS RICH'S SCHOOL financials
EXPORT
Sir Thomas Rich'S School's latest turnover from August 2024 is £8.7 million and the company has net assets of £20.8 million. According to their latest financial statements, Sir Thomas Rich'S School has 167 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
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
8,719,508
7,460,629
6,719,006
6,249,286
6,785,784
6,167,625
5,623,398
5,487,611
5,332,961
5,583,338
5,567,299
7,542,191
6,091,674
23,178,311
Other Income Or Grants
Cost Of Sales
4,097,132
3,667,004
3,476,970
3,289,814
3,598,345
3,175,386
2,880,315
2,781,633
2,742,256
2,951,101
2,981,463
3,723,850
3,004,902
11,546,539
Gross Profit
4,622,376
3,793,625
3,242,036
2,959,472
3,187,439
2,992,239
2,743,083
2,705,978
2,590,705
2,632,237
2,585,836
3,818,341
3,086,772
11,631,772
Admin Expenses
5,393,141
4,378,626
4,051,047
3,292,253
2,540,767
2,922,226
2,619,817
2,767,659
2,764,936
2,602,645
2,416,905
1,046,641
1,875,609
-13,452,224
Operating Profit
-770,765
-585,001
-809,011
-332,781
646,672
70,013
123,266
-61,681
-174,231
29,592
168,931
2,771,700
1,211,163
25,083,996
Interest Payable
771
2,182
614
Interest Receivable
Pre-Tax Profit
-667,495
-478,894
-783,790
-339,834
521,586
68,711
110,426
-58,330
-171,466
27,539
137,598
2,138,058
922,974
18,563,070
Tax
Profit After Tax
-667,495
-478,894
-783,790
-339,834
521,586
68,711
110,426
-58,330
-171,466
27,539
137,598
2,138,058
922,974
18,563,070
Dividends Paid
Retained Profit
-667,495
-478,894
-783,790
-339,834
521,586
68,711
110,426
-58,330
-171,466
27,539
137,598
2,138,058
922,974
18,563,070
Employee Costs
6,209,901
5,373,796
5,197,560
4,835,832
4,427,786
4,010,717
3,730,313
3,631,701
3,645,200
3,613,791
3,626,383
3,527,357
3,495,492
3,238,070
Number Of Employees
167
144
219
178
175
171
191
154
113
125
85
81
78
81
EBITDA*
-57,963
112,614
-58,459
386,645
1,356,548
710,489
746,174
578,504
437,241
630,978
704,120
3,258,151
1,636,033
25,439,569
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
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
18,975,185
19,567,002
20,089,737
20,541,170
21,091,096
20,039,571
19,803,232
20,197,819
20,731,296
20,977,751
20,828,256
19,035,618
18,177,658
17,893,147
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,975,185
19,567,002
20,089,737
20,541,170
21,091,096
20,039,571
19,803,232
20,197,819
20,731,296
20,977,751
20,828,256
19,035,618
18,177,658
17,893,147
Stock & work in progress
Trade Debtors
180
5,051
22,373
2,513
5,042
7,554
580
10,594
6,411
48,091
300
27,454
Group Debtors
Misc Debtors
363,440
307,400
165,328
324,451
163,381
173,280
238,314
111,514
150,856
171,070
479,848
1,794,512
939,523
854,107
Cash
2,029,536
2,382,402
2,062,829
1,926,469
1,717,029
1,954,694
1,996,083
1,487,357
1,193,513
1,018,164
914,591
1,182,702
816,741
493,687
misc current assets
total current assets
2,393,156
2,694,853
2,250,530
2,250,920
1,882,923
2,133,016
2,241,951
1,598,871
1,344,949
1,199,828
1,400,850
3,025,305
1,756,564
1,375,248
total assets
21,368,341
22,261,855
22,340,267
22,792,090
22,974,019
22,172,587
22,045,183
21,796,690
22,076,245
22,177,579
22,229,106
22,060,923
19,934,222
19,268,395
Bank overdraft
Bank loan
Trade Creditors
42,871
78,608
2,467
23,999
34,760
3,103
12,492
27,850
100,462
64,014
90,639
Group/Directors Accounts
other short term finances
30,976
30,420
29,875
29,340
27,726
hp & lease commitments
other current liabilities
452,630
530,492
186,276
99,800
85,093
132,904
148,822
94,397
297,010
288,326
459,406
439,821
456,178
614,686
total current liabilities
526,477
639,520
218,618
153,139
147,579
136,007
161,314
122,247
397,472
352,340
459,406
439,821
456,178
705,325
loans
17,711
48,687
79,107
111,619
122,274
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
17,711
290,687
601,107
2,574,619
1,976,274
1,695,000
1,163,000
1,281,000
1,380,000
1,098,000
1,061,000
746,000
767,000
662,000
total liabilities
544,188
930,207
819,725
2,727,758
2,123,853
1,831,007
1,324,314
1,403,247
1,777,472
1,450,340
1,520,406
1,185,821
1,223,178
1,367,325
net assets
20,824,153
21,331,648
21,520,542
20,064,332
20,850,166
20,341,580
20,720,869
20,393,443
20,298,773
20,727,239
20,708,700
20,875,102
18,711,044
17,901,070
total shareholders funds
20,824,153
21,331,648
21,520,542
20,064,332
20,850,166
20,341,580
20,720,869
20,393,443
20,298,773
20,727,239
20,708,700
20,875,102
18,711,044
17,901,070
Aug 2024
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
-770,765
-585,001
-809,011
-332,781
646,672
70,013
123,266
-61,681
-174,231
29,592
168,931
2,771,700
1,211,163
25,083,996
Depreciation
712,802
697,615
750,552
719,426
709,876
640,476
622,908
640,185
611,472
601,386
535,189
486,451
424,870
355,573
Amortisation
Tax
Stock
Debtors
51,169
124,750
-136,750
158,557
-12,428
-67,546
134,354
-39,922
-30,228
-304,595
-1,356,344
902,780
58,262
881,561
Creditors
-35,737
76,141
-21,532
-10,761
31,657
-9,389
-15,358
-72,612
36,448
64,014
-90,639
90,639
Accruals and Deferred Income
-77,862
344,216
86,476
14,707
-47,811
-15,918
54,425
-202,613
8,684
-171,080
19,585
-16,357
-158,508
614,686
Deferred Taxes & Provisions
Cash flow from operations
-222,731
408,221
143,235
232,034
1,352,822
752,728
650,887
343,201
512,601
828,507
2,080,049
2,339,014
1,328,624
25,263,333
Investing Activities
capital expenditure
166,771
-59,442
-218,893
-411,532
-1,880,660
1,112,222
373,849
544,380
Change in Investments
cash flow from investments
166,771
-59,442
-218,893
-411,532
-1,880,660
1,112,222
373,849
544,380
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
556
545
535
1,614
27,726
Long term loans
-30,976
-30,420
-32,512
-10,655
122,274
Hire Purchase and Lease Commitments
other long term liabilities
share issue
160,000
290,000
2,240,000
-446,000
-13,000
-448,000
217,000
153,000
-257,000
-9,000
-304,000
26,000
-113,000
-662,000
interest
-771
-2,182
-614
cash flow from financing
129,580
260,125
2,208,023
-455,041
137,000
-448,000
217,000
153,000
-257,000
-9,000
-304,771
23,818
-113,614
-662,000
cash and cash equivalents
cash
-352,866
319,573
136,360
209,440
-237,665
-41,389
508,726
293,844
175,349
103,573
-268,111
365,961
323,054
493,687
overdraft
change in cash
-352,866
319,573
136,360
209,440
-237,665
-41,389
508,726
293,844
175,349
103,573
-268,111
365,961
323,054
493,687
sir thomas rich's school Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sir thomas rich's school. Get real-time insights into sir thomas rich's school's credit score, group structure and payment trends.
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sir thomas rich's school Ownership
SIR THOMAS RICH'S SCHOOL group structure
Sir Thomas Rich'S School has no subsidiary companies.
Ultimate parent company
SIR THOMAS RICH'S SCHOOL
07331954
SIR THOMAS RICH'S SCHOOL Shareholders
The sole shareholder of Sir Thomas Rich'S School is -.
-
-
sir thomas rich's school directors
Sir Thomas Rich'S School currently has 9 directors.
The longest serving directors include
Mr Roger Ogle (Feb 2012) and
Mr Thomas Grogan (Nov 2018).
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 sir thomas rich's school.
sir thomas rich's school 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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sir thomas rich's schoolCompanies House Filings - See Documents
