highdown school and sixth form centre
highdown school and sixth form centre Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
highdown school and sixth form c, surley row, reading, berkshire, RG4 8LR
highdown school and sixth form centre Estimated Valuation
Pomanda estimates the enterprise value of HIGHDOWN SCHOOL AND SIXTH FORM CENTRE at £10.5m based on a Turnover of £11.1m and 0.94x industry multiple (adjusted for size and gross margin).
highdown school and sixth form centre Estimated Valuation
Pomanda estimates the enterprise value of HIGHDOWN SCHOOL AND SIXTH FORM CENTRE at £1.6m based on an EBITDA of £277.4k and a 5.6x industry multiple (adjusted for size and gross margin).
highdown school and sixth form centre Estimated Valuation
Pomanda estimates the enterprise value of HIGHDOWN SCHOOL AND SIXTH FORM CENTRE at £37.9m based on Net Assets of £15.1m and 2.5x industry multiple (adjusted for liquidity).
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Highdown School And Sixth Form Centre Overview
Highdown School And Sixth Form Centre is a live company located in reading, RG4 8LR with a Companies House number of 07398941. It operates in the general secondary education sector, SIC Code 85310. Founded in October 2010, it's largest shareholder is unknown. Highdown School And Sixth Form Centre is a established, mid sized company, Pomanda has estimated its turnover at £11.1m with healthy growth in recent years.
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Highdown School And Sixth Form Centre Health Check
Pomanda's financial health check has awarded Highdown School And Sixth Form Centre a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £11.1m, make it in line with the average company (£9.6m)
£11.1m - Highdown School And Sixth Form Centre
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.5%)
7% - Highdown School And Sixth Form Centre
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - Highdown School And Sixth Form Centre
51.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6%)
-0.3% - Highdown School And Sixth Form Centre
6% - Industry AVG
Employees
with 235 employees, this is above the industry average (154)
235 - Highdown School And Sixth Form Centre
154 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£43k)
£34.8k - Highdown School And Sixth Form Centre
£43k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is less efficient (£61.6k)
£47.2k - Highdown School And Sixth Form Centre
£61.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - Highdown School And Sixth Form Centre
0 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (22 days)
10 days - Highdown School And Sixth Form Centre
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Highdown School And Sixth Form Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (99 weeks)
121 weeks - Highdown School And Sixth Form Centre
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a higher level of debt than the average (6.1%)
10.8% - Highdown School And Sixth Form Centre
6.1% - Industry AVG
HIGHDOWN SCHOOL AND SIXTH FORM CENTRE financials
Highdown School And Sixth Form Centre's latest turnover from August 2024 is £11.1 million and the company has net assets of £15.1 million. According to their latest financial statements, Highdown School And Sixth Form Centre has 235 employees and maintains cash reserves of £2.5 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 | 11,096,200 | 10,322,981 | 9,472,557 | 9,063,124 | 8,042,021 | 7,704,675 | 7,016,380 | 7,430,121 | 7,974,393 | 7,783,144 | 8,867,506 | 9,147,306 | 8,588,490 | 27,447,806 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 97,000 | 3,613 | 3,754 | |||||||||||
| Interest Receivable | 64,000 | |||||||||||||
| Pre-Tax Profit | 20,747 | 329,455 | -544,807 | 35,499 | -163,016 | -25,594 | -682,968 | -980,681 | -199,158 | -650,467 | -27,073 | 101,490 | 189,287 | 20,470,234 |
| Tax | ||||||||||||||
| Profit After Tax | 20,747 | 329,455 | -544,807 | 35,499 | -163,016 | -25,594 | -682,968 | -980,681 | -199,158 | -650,467 | -27,073 | 101,490 | 189,287 | 20,470,234 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 20,747 | 329,455 | -544,807 | 35,499 | -163,016 | -25,594 | -682,968 | -980,681 | -199,158 | -650,467 | -27,073 | 101,490 | 189,287 | 20,470,234 |
| Employee Costs | 8,172,020 | 7,446,118 | 7,654,545 | 7,216,401 | 6,565,222 | 6,005,872 | 6,098,377 | 5,960,535 | 5,833,005 | 5,684,116 | 5,612,085 | 5,530,442 | 5,752,071 | 4,538,071 |
| Number Of Employees | 235 | 211 | 188 | 189 | 182 | 183 | 183 | 183 | 187 | 182 | 154 | 152 | 139 | 138 |
| EBITDA* |
* 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 | 14,193,002 | 14,396,217 | 14,684,162 | 14,789,494 | 15,026,947 | 15,119,657 | 15,073,044 | 15,281,680 | 15,490,199 | 15,769,561 | 16,044,052 | 16,328,975 | 16,605,552 | 21,212,681 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 14,193,002 | 14,396,217 | 14,684,162 | 14,789,494 | 15,026,947 | 15,119,657 | 15,073,044 | 15,281,680 | 15,490,199 | 15,769,561 | 16,044,052 | 16,328,975 | 16,605,552 | 21,212,681 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 41,826 | 26,035 | 9,380 | 15,982 | 64,264 | 23,988 | 38,841 | 20,928 | 8,981 | 7,973 | 42,144 | 29,836 | 28,304 | 15,641 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 269,036 | 135,107 | 121,792 | 527,857 | 71,236 | 208,228 | 90,792 | 59,646 | 728,898 | 133,344 | 875,017 | 808,870 | 490,835 | 262,348 |
| Cash | 2,461,316 | 2,345,337 | 1,556,409 | 916,200 | 530,768 | 644,217 | 282,316 | 436,842 | 526,299 | 631,599 | 839,597 | 648,374 | 188,606 | 772,810 |
| misc current assets | ||||||||||||||
| total current assets | 2,772,178 | 2,506,479 | 1,687,581 | 1,460,039 | 666,268 | 876,433 | 411,949 | 517,416 | 1,264,178 | 772,916 | 1,756,758 | 1,487,080 | 707,745 | 1,050,799 |
| total assets | 16,965,180 | 16,902,696 | 16,371,743 | 16,249,533 | 15,693,215 | 15,996,090 | 15,484,993 | 15,799,096 | 16,754,377 | 16,542,477 | 17,800,810 | 17,816,055 | 17,313,297 | 22,263,480 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 153,196 | 63,698 | 17,356 | 98,113 | 35,097 | 201,727 | 79,936 | 54,301 | 404,566 | 50,790 | 753,846 | 671,801 | 225,467 | 466,326 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 473,727 | 423,727 | 423,727 | 100,000 | 100,000 | 260,001 | 100,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| hp & lease commitments | ||||||||||||||
| other current liabilities | 425,621 | 407,698 | 333,815 | 224,797 | 156,994 | 276,222 | 149,323 | 277,093 | 151,426 | 170,144 | 161,954 | 286,171 | 281,237 | 574,920 |
| total current liabilities | 1,052,544 | 895,123 | 774,898 | 422,910 | 292,091 | 737,950 | 329,259 | 381,394 | 605,992 | 270,934 | 965,800 | 1,007,972 | 556,704 | 1,091,246 |
| loans | 60,618 | 134,302 | 158,029 | 350,000 | 350,000 | 510,000 | 400,000 | 400,000 | 450,000 | 500,000 | 550,000 | 600,000 | 650,000 | |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 350,000 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 780,618 | 924,302 | 1,477,029 | 5,852,000 | 4,493,000 | 3,746,000 | 3,135,000 | 3,294,000 | 3,062,000 | 1,903,000 | 1,797,000 | 1,718,000 | 1,571,000 | 1,234,000 |
| total liabilities | 1,833,162 | 1,819,425 | 2,251,927 | 6,274,910 | 4,785,091 | 4,483,950 | 3,464,259 | 3,675,394 | 3,667,992 | 2,173,934 | 2,762,800 | 2,725,972 | 2,127,704 | 2,325,246 |
| net assets | 15,132,018 | 15,083,271 | 14,119,816 | 9,974,623 | 10,908,124 | 11,512,140 | 12,020,734 | 12,123,702 | 13,086,385 | 14,368,543 | 15,038,010 | 15,090,083 | 15,185,593 | 19,938,234 |
| total shareholders funds | 15,132,018 | 15,083,271 | 14,119,816 | 9,974,623 | 10,908,124 | 11,512,140 | 12,020,734 | 12,123,702 | 13,086,385 | 14,368,543 | 15,038,010 | 15,090,083 | 15,185,593 | 19,938,234 |
| 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 | ||||||||||||||
| Depreciation | 309,839 | 305,928 | 297,983 | 317,950 | 287,118 | 240,836 | 240,661 | 244,691 | 362,605 | 332,348 | 288,960 | 405,531 | ||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 149,720 | 29,970 | -412,667 | 408,339 | -96,716 | 102,583 | 49,059 | -657,305 | 596,562 | -775,844 | 78,455 | 319,567 | 241,150 | 277,989 |
| Creditors | 89,498 | 46,342 | -80,757 | 63,016 | -166,630 | 121,791 | 25,635 | -350,265 | 353,776 | -703,056 | 82,045 | 446,334 | -240,859 | 466,326 |
| Accruals and Deferred Income | 17,923 | 73,883 | 109,018 | 67,803 | -119,228 | 126,899 | -127,770 | 125,667 | -18,718 | 8,190 | -124,217 | 4,934 | -293,683 | 574,920 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -32,025 | 297,034 | 144,295 | -57,857 | 902,783 | 1,110,165 | 78,833 | -1,797,348 | ||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -32,025 | 297,034 | 144,295 | -57,857 | 902,783 | 1,110,165 | 78,833 | -1,797,348 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | 50,000 | 323,727 | -160,001 | 160,001 | 50,000 | 50,000 | ||||||||
| Long term loans | -73,684 | -23,727 | 158,029 | -350,000 | -160,000 | 110,000 | -50,000 | -50,000 | -50,000 | -50,000 | -50,000 | 650,000 | ||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -350,000 | 350,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | -33,000 | -3,613 | -3,754 | |||||||||||
| cash flow from financing | 4,316 | 610,273 | 4,821,756 | -969,000 | -601,001 | -482,999 | -102,000 | -78,613 | -250,754 | -4,991,928 | 168,000 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 115,979 | 788,928 | 640,209 | 385,432 | -113,449 | 361,901 | -154,526 | -89,457 | -105,300 | -207,998 | 191,223 | 459,768 | -584,204 | 772,810 |
| overdraft | ||||||||||||||
| change in cash | 115,979 | 788,928 | 640,209 | 385,432 | -113,449 | 361,901 | -154,526 | -89,457 | -105,300 | -207,998 | 191,223 | 459,768 | -584,204 | 772,810 |
highdown school and sixth form centre Credit Report and Business Information
Highdown School And Sixth Form Centre Competitor Analysis
Perform a competitor analysis for highdown school and sixth form centre by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in RG4 area or any other competitors across 12 key performance metrics.
highdown school and sixth form centre Ownership
HIGHDOWN SCHOOL AND SIXTH FORM CENTRE group structure
Highdown School And Sixth Form Centre has 1 subsidiary company.
Ultimate parent company
HIGHDOWN SCHOOL AND SIXTH FORM CENTRE
07398941
1 subsidiary
highdown school and sixth form centre directors
Highdown School And Sixth Form Centre currently has 6 directors. The longest serving directors include Mr Arttu Rajantie (Dec 2013) and Mr Marco Cuttin (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arttu Rajantie | 50 years | Dec 2013 | - | Director | |
| Mr Marco Cuttin | 60 years | Nov 2017 | - | Director | |
| Dr Caroline Foulkes | 50 years | Nov 2021 | - | Director | |
| Ms Meredith Miller | 49 years | Nov 2021 | - | Director | |
| Professor Elizabeth McCrum | 52 years | Nov 2023 | - | Director | |
| Ms Laura Gow | 38 years | Jan 2025 | - | Director |
P&L
August 2024turnover
11.1m
+7%
operating profit
-32.4k
0%
gross margin
51.9%
+2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
15.1m
0%
total assets
17m
0%
cash
2.5m
+0.05%
net assets
Total assets minus all liabilities
highdown school and sixth form centre company details
company number
07398941
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
highdown school and sixth form c, surley row, reading, berkshire, RG4 8LR
Bank
HSBC BANK PLC
Legal Advisor
-
highdown school and sixth form centre 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 did not find charges/mortgages relating to highdown school and sixth form centre.
highdown school and sixth form centre Capital Raised & Share Issues BETA
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highdown school and sixth form centre Companies House Filings - See Documents
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