Midsomer Norton Schools Partnership

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midsomer norton schools partnership Company Information

Live

EstablishedLargeHigh

Company Number

07365778

Website

midsomernortonschoolspartnership.com

Registered Address

norton hill primary, silver street, somerset, BA3 2UD

Industry

Pre-primary education

Primary education

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Telephone

01761412557

Next Accounts Due

May 2025

Group Structure

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Directors

Sarah Baldwin9 Years

Alun Williams9 Years

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Shareholders

-0%

midsomer norton schools partnership Estimated Valuation

£382.3m

Pomanda estimates the enterprise value of MIDSOMER NORTON SCHOOLS PARTNERSHIP at £382.3m based on Net Assets of £162.6m and 2.35x industry multiple (adjusted for liquidity).

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Midsomer Norton Schools Partnership is a live company located in somerset, BA3 2UD with a Companies House number of 07365778. It operates in the pre-primary education sector, SIC Code 85100. Founded in September 2010, it's largest shareholder is unknown. Midsomer Norton Schools Partnership is a established, large sized company, Pomanda has estimated its turnover at £91.6m with high growth in recent years.

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Pomanda's financial health check has awarded Midsomer Norton Schools Partnership a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £91.6m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.5%)

EXPORT

Midsomer Norton Schools Partnership's latest turnover from August 2023 is £91.6 million and the company has net assets of £162.6 million. According to their latest financial statements, Midsomer Norton Schools Partnership has 2,477 employees and maintains cash reserves of £11.7 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	Aug 2011
Turnover	91,569,401	93,387,638	94,156,444	59,791,814	85,819,666	22,840,309	18,938,785	25,612,251	12,583,417	11,888,543	14,122,624	11,291,085	33,656,469
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	48,563,179	50,199,838	52,900,583	32,179,950	45,078,891	11,767,094	9,720,718	13,083,385	6,670,441	6,257,988	7,374,263	5,941,515	17,354,061
Gross Profit	43,006,222	43,187,800	41,255,861	27,611,864	40,740,775	11,073,215	9,218,067	12,528,866	5,912,976	5,630,555	6,748,361	5,349,570	16,302,408
Admin Expenses	44,040,677	29,707,716	3,381,347	19,561,230	-16,767,025	11,462,483	11,206,184	-632,718	5,923,446	5,618,689	3,014,023	5,060,013	-15,442,993
Operating Profit	-1,034,455	13,480,084	37,874,514	8,050,634	57,507,800	-389,268	-1,988,117	13,161,584	-10,470	11,866	3,734,338	289,557	31,745,401
Interest Payable	0	0	0	0	0	0	1,888	329,000	105,000	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	259,000	99,000	0	0	0	0
Pre-Tax Profit	-292,739	11,111,820	30,677,630	6,519,738	46,598,837	-372,511	-1,982,460	10,533,080	240	20,434	2,885,478	224,365	23,492,141
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-292,739	11,111,820	30,677,630	6,519,738	46,598,837	-372,511	-1,982,460	10,533,080	240	20,434	2,885,478	224,365	23,492,141
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-292,739	11,111,820	30,677,630	6,519,738	46,598,837	-372,511	-1,982,460	10,533,080	240	20,434	2,885,478	224,365	23,492,141
Employee Costs	64,356,180	60,564,769	47,353,390	38,593,036	26,794,237	15,825,729	14,170,839	10,261,906	8,852,164	8,402,180	7,180,481	7,208,513	7,326,692
Number Of Employees	2,477	1,903	1,727	1,321	975	583	558	443	324	249	243	246	244
EBITDA*	3,071,894	17,436,805	40,836,003	10,478,217	59,464,245	740,661	-824,356	14,089,453	789,532	755,474	4,465,944	954,589	32,318,668

* 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	156,239,829	157,428,850	137,489,095	104,751,820	97,004,892	41,267,518	39,332,963	39,511,548	27,466,077	26,459,874	24,864,260	23,633,695	23,757,904
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	156,239,829	157,428,850	137,489,095	104,751,820	97,004,892	41,267,518	39,332,963	39,511,548	27,466,077	26,459,874	24,864,260	23,633,695	23,757,904
Stock & work in progress	32,346	36,600	32,776	59,366	68,389	4,332	5,489	12,522	3,714	2,615	3,247	2,814	2,912
Trade Debtors	650,800	373,951	416,631	246,049	324,092	13,159	33,577	14,881	52,801	5,387	10,968	10,671	11,329
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,204,801	2,369,687	1,914,897	1,750,413	1,421,866	393,693	420,457	895,846	186,661	449,581	1,194,921	134,605	291,220
Cash	11,722,163	16,679,657	11,254,845	5,605,219	4,064,145	2,029,573	2,873,794	3,161,653	2,463,366	2,865,373	3,294,896	2,617,718	2,139,223
misc current assets	6,278,725	0	0	0	0	0	0	0	0	0	325	3	0
total current assets	21,888,835	19,459,895	13,619,149	7,661,047	5,878,492	2,440,757	3,333,317	4,084,902	2,706,542	3,322,956	4,504,357	2,765,811	2,444,684
total assets	178,128,664	176,888,745	151,108,244	112,412,867	102,883,384	43,708,275	42,666,280	43,596,450	30,172,619	29,782,830	29,368,617	26,399,506	26,202,588
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	1,742,774	1,210,713	1,335,261	379,654	498,609	18,828	295,395	69,758	74,663	25,498	0	0	17,367
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	6,040	6,040	6,040	6,040	6,040	0	0	0	46,024
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,330,312	5,151,636	3,582,244	2,469,841	2,314,071	1,203,540	930,427	1,204,734	723,038	739,654	684,797	679,175	685,947
total current liabilities	7,073,086	6,362,349	4,917,505	2,849,495	2,818,720	1,228,408	1,231,862	1,280,532	803,741	765,152	684,797	679,175	749,338
loans	18,525	49,604	110,767	195,030	9,060	15,100	21,140	27,180	33,220	39,260	3,836	49,860	95,888
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	2,965	5,221
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,444,525	16,481,604	37,675,767	30,479,030	27,457,060	8,662,100	9,436,140	8,979,180	3,298,220	2,778,260	2,124,836	2,140,825	1,878,109
total liabilities	15,517,611	22,843,953	42,593,272	33,328,525	30,275,780	9,890,508	10,668,002	10,259,712	4,101,961	3,543,412	2,809,633	2,820,000	2,627,447
net assets	162,611,053	154,044,792	108,514,972	79,084,342	72,607,604	33,817,767	31,998,278	33,336,738	26,070,658	26,239,418	26,558,984	23,579,506	23,575,141
total shareholders funds	162,611,053	154,044,792	108,514,972	79,084,342	72,607,604	33,817,767	31,998,278	33,336,738	26,070,658	26,239,418	26,558,984	23,579,506	23,575,141

	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	-1,034,455	13,480,084	37,874,514	8,050,634	57,507,800	-389,268	-1,988,117	13,161,584	-10,470	11,866	3,734,338	289,557	31,745,401
Depreciation	4,106,349	3,956,721	2,961,489	2,427,583	1,956,445	1,129,929	1,163,761	927,869	800,002	743,608	731,606	665,032	573,267
Amortisation	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
Stock	-4,254	3,824	-26,590	-9,023	64,057	-1,157	-7,033	8,808	1,099	-632	433	-98	2,912
Debtors	1,111,963	412,110	335,066	250,504	1,339,106	-47,182	-456,693	671,265	-215,506	-750,921	1,060,613	-157,273	302,549
Creditors	532,061	-124,548	955,607	-118,955	479,781	-276,567	225,637	-4,905	49,165	25,498	0	-17,367	17,367
Accruals and Deferred Income	178,676	1,569,392	1,112,403	155,770	1,110,531	273,113	-274,307	481,696	-16,616	54,857	5,622	-6,772	685,947
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,674,922	18,465,715	42,595,537	10,273,551	59,651,394	785,546	-409,300	13,886,171	1,036,488	1,587,382	3,410,520	1,087,821	32,716,521
Investing Activities
capital expenditure	0	0	0	0	0	430,491	59,860	268,951	-709,239	-1,333,387	706,122	-301,237	-130,086
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	430,491	59,860	268,951	-709,239	-1,333,387	706,122	-301,237	-130,086
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	0	0	0	0
Other Short Term Loans	0	0	0	-6,040	0	0	0	0	6,040	0	0	-46,024	46,024
Long term loans	-31,079	-61,163	-84,263	185,970	-6,040	-6,040	-6,040	-6,040	-6,040	35,424	-46,024	-46,028	95,888
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-2,965	-2,256	5,221
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	8,859,000	34,418,000	-1,247,000	-43,000	-7,809,000	2,192,000	644,000	-3,267,000	-169,000	-340,000	94,000	-220,000	83,000
interest	0	0	0	0	0	0	-1,888	-70,000	-6,000	0	0	0	0
cash flow from financing	8,827,921	34,356,837	-1,331,263	136,930	-7,815,040	2,185,960	636,072	-3,343,040	-175,000	-304,576	45,011	-314,308	230,133
cash and cash equivalents
cash	-4,957,494	5,424,812	5,649,626	1,541,074	2,034,572	-844,221	-287,859	698,287	-402,007	-429,523	677,178	478,495	2,139,223
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,957,494	5,424,812	5,649,626	1,541,074	2,034,572	-844,221	-287,859	698,287	-402,007	-429,523	677,178	478,495	2,139,223

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MIDSOMER NORTON SCHOOLS PARTNERSHIP group structure

Midsomer Norton Schools Partnership has no subsidiary companies.

Ultimate parent company

MIDSOMER NORTON SCHOOLS PARTNERSHIP

07365778

MIDSOMER NORTON SCHOOLS PARTNERSHIP Shareholders

Midsomer Norton Schools Partnership currently has 10 directors. The longest serving directors include Mrs Sarah Baldwin (Mar 2015) and Mr Alun Williams (Mar 2015).

officer	country	age	start	end	role
Mrs Sarah Baldwin		52 years	Mar 2015	-	Director
Mr Alun Williams	England	50 years	Mar 2015	-	Director
Mr Simon Mills	England	66 years	Jun 2017	-	Director
Mr Andrew Sinden		70 years	Jun 2017	-	Director
Mr James Smith		60 years	Apr 2019	-	Director
Dr Dennis Lewis		75 years	Apr 2019	-	Director
Ms Annette Hayton		71 years	Sep 2021	-	Director
Mr Anthony Wells		55 years	Sep 2021	-	Director
Ms Claire Hudson	England	52 years	Feb 2023	-	Director
Mr Trystan Williams		53 years	Oct 2023	-	Director

P&L

August 2023

turnover

91.6m

-2%

operating profit

-1m

gross margin

47%

+1.56%

turnover

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

Balance Sheet

August 2023

net assets

162.6m

+0.06%

total assets

178.1m

+0.01%

cash

11.7m

-0.3%

net assets

Total assets minus all liabilities

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2.5

company number

07365778

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85100 - Pre-primary education

85200 - Primary education

85310 - General secondary education

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

norton hill primary, silver street, somerset, BA3 2UD

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 midsomer norton schools partnership. Currently there are 1 open charges and 0 have been satisfied in the past.

midsomer norton schools partnership Company Information

midsomer norton schools partnership Estimated Valuation

midsomer norton schools partnership Estimated Valuation

midsomer norton schools partnership Estimated Valuation

Midsomer Norton Schools Partnership Overview

Midsomer Norton Schools Partnership Health Check

MIDSOMER NORTON SCHOOLS PARTNERSHIP financials

midsomer norton schools partnership Credit Report and Business Information

Midsomer Norton Schools Partnership Competitor Analysis

midsomer norton schools partnership Ownership

midsomer norton schools partnership directors

midsomer norton schools partnership company details

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