chislehurst school for girls
chislehurst school for girls Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
beaverwood road, chislehurst, kent, BR7 6HE
chislehurst school for girls Estimated Valuation
Pomanda estimates the enterprise value of CHISLEHURST SCHOOL FOR GIRLS at £7m based on a Turnover of £8.3m and 0.85x industry multiple (adjusted for size and gross margin).
chislehurst school for girls Estimated Valuation
Pomanda estimates the enterprise value of CHISLEHURST SCHOOL FOR GIRLS at £3.1m based on an EBITDA of £608.9k and a 5.06x industry multiple (adjusted for size and gross margin).
chislehurst school for girls Estimated Valuation
Pomanda estimates the enterprise value of CHISLEHURST SCHOOL FOR GIRLS at £20.6m based on Net Assets of £8.2m and 2.5x industry multiple (adjusted for liquidity).
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Chislehurst School For Girls Overview
Chislehurst School For Girls is a live company located in kent, BR7 6HE with a Companies House number of 07527090. It operates in the general secondary education sector, SIC Code 85310. Founded in February 2011, it's largest shareholder is unknown. Chislehurst School For Girls is a established, mid sized company, Pomanda has estimated its turnover at £8.3m with declining growth in recent years.
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Chislehurst School For Girls Health Check
Pomanda's financial health check has awarded Chislehurst School For Girls a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £8.3m, make it in line with the average company (£8.7m)
£8.3m - Chislehurst School For Girls
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.3%)
-2% - Chislehurst School For Girls
6.3% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - Chislehurst School For Girls
50.8% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6%)
0.1% - Chislehurst School For Girls
6% - Industry AVG
Employees
with 138 employees, this is similar to the industry average (146)
138 - Chislehurst School For Girls
146 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£41.6k)
£46.4k - Chislehurst School For Girls
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is equally as efficient (£58.5k)
£59.8k - Chislehurst School For Girls
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Chislehurst School For Girls
0 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
0 days - Chislehurst School For Girls
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chislehurst School For Girls
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 203 weeks, this is more cash available to meet short term requirements (102 weeks)
203 weeks - Chislehurst School For Girls
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (8.3%)
7.1% - Chislehurst School For Girls
8.3% - Industry AVG
CHISLEHURST SCHOOL FOR GIRLS financials
Chislehurst School For Girls's latest turnover from August 2023 is £8.3 million and the company has net assets of £8.2 million. According to their latest financial statements, Chislehurst School For Girls has 138 employees and maintains cash reserves of £2.5 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 | 8,251,000 | 7,846,000 | 8,701,000 | 8,826,000 | 8,026,000 | 7,739,000 | 8,478,000 | 8,746,000 | 8,719,000 | 8,724,000 | 7,838,000 | 7,414,000 | 11,523,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 104,000 | -122,000 | -170,000 | -351,000 | -526,000 | -964,000 | -250,000 | 50,000 | 112,000 | 224,000 | 498,000 | 429,000 | 7,974,000 |
| Tax | |||||||||||||
| Profit After Tax | 104,000 | -122,000 | -170,000 | -351,000 | -526,000 | -964,000 | -250,000 | 50,000 | 112,000 | 224,000 | 498,000 | 429,000 | 7,974,000 |
| Dividends Paid | |||||||||||||
| Retained Profit | 104,000 | -122,000 | -170,000 | -351,000 | -526,000 | -964,000 | -250,000 | 50,000 | 112,000 | 224,000 | 498,000 | 429,000 | 7,974,000 |
| Employee Costs | 6,410,000 | 6,095,000 | 6,317,000 | 6,015,000 | 5,766,000 | 5,865,000 | 5,489,000 | 5,622,000 | 5,556,000 | 5,383,000 | 5,274,000 | 5,131,000 | 2,695,000 |
| Number Of Employees | 138 | 137 | 141 | 138 | 137 | 138 | 132 | 139 | 148 | 114 | 110 | 116 | 116 |
| EBITDA* |
* 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 | 6,077,000 | 6,551,000 | 6,306,000 | 6,243,000 | 6,379,000 | 6,604,000 | 6,876,000 | 7,128,000 | 7,285,000 | 7,495,000 | 7,704,000 | 7,271,000 | 7,507,000 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 6,077,000 | 6,551,000 | 6,306,000 | 6,243,000 | 6,379,000 | 6,604,000 | 6,876,000 | 7,128,000 | 7,285,000 | 7,495,000 | 7,704,000 | 7,271,000 | 7,507,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 7,000 | 7,000 | 7,000 | 7,000 | 35,000 | 35,000 | 40,000 | 46,000 | 48,000 | 56,000 | 37,000 | 1,000 | 54,000 |
| Group Debtors | |||||||||||||
| Misc Debtors | 312,000 | 424,000 | 302,000 | 416,000 | 250,000 | 287,000 | 245,000 | 398,000 | 154,000 | 364,000 | 557,000 | 313,000 | 417,000 |
| Cash | 2,458,000 | 2,370,000 | 2,604,000 | 2,361,000 | 2,381,000 | 2,204,000 | 2,887,000 | 2,607,000 | 2,481,000 | 1,896,000 | 1,656,000 | 1,517,000 | 484,000 |
| misc current assets | |||||||||||||
| total current assets | 2,777,000 | 2,801,000 | 2,913,000 | 2,784,000 | 2,666,000 | 2,526,000 | 3,172,000 | 3,051,000 | 2,683,000 | 2,316,000 | 2,250,000 | 1,831,000 | 955,000 |
| total assets | 8,854,000 | 9,352,000 | 9,219,000 | 9,027,000 | 9,045,000 | 9,130,000 | 10,048,000 | 10,179,000 | 9,968,000 | 9,811,000 | 9,954,000 | 9,102,000 | 8,462,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 6,000 | 194,000 | 116,000 | 171,000 | 108,000 | 65,000 | 83,000 | 158,000 | 115,000 | 196,000 | 256,000 | 413,000 | 173,000 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 623,000 | 747,000 | 874,000 | 711,000 | 745,000 | 591,000 | 654,000 | 574,000 | 500,000 | 375,000 | 714,000 | 252,000 | 299,000 |
| total current liabilities | 629,000 | 941,000 | 990,000 | 882,000 | 853,000 | 656,000 | 737,000 | 732,000 | 615,000 | 571,000 | 970,000 | 665,000 | 472,000 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 290,000 | 1,886,000 | 1,927,000 | 1,874,000 | 875,000 | 1,241,000 | 1,437,000 | 840,000 | 757,000 | 807,000 | 895,000 | 621,000 | |
| total liabilities | 629,000 | 1,231,000 | 2,876,000 | 2,809,000 | 2,727,000 | 1,531,000 | 1,978,000 | 2,169,000 | 1,455,000 | 1,328,000 | 1,777,000 | 1,560,000 | 1,093,000 |
| net assets | 8,225,000 | 8,121,000 | 6,343,000 | 6,218,000 | 6,318,000 | 7,599,000 | 8,070,000 | 8,010,000 | 8,513,000 | 8,483,000 | 8,177,000 | 7,542,000 | 7,369,000 |
| total shareholders funds | 8,225,000 | 8,121,000 | 6,343,000 | 6,218,000 | 6,318,000 | 7,599,000 | 8,070,000 | 8,010,000 | 8,513,000 | 8,483,000 | 8,177,000 | 7,542,000 | 7,369,000 |
| 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 | 597,000 | 456,000 | 387,000 | 325,000 | 316,000 | 306,000 | 304,000 | 309,000 | 268,000 | 251,000 | 237,000 | 236,000 | 13,000 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -112,000 | 122,000 | -114,000 | 138,000 | -37,000 | 37,000 | -159,000 | 242,000 | -218,000 | -174,000 | 280,000 | -157,000 | 471,000 |
| Creditors | -188,000 | 78,000 | -55,000 | 63,000 | 43,000 | -18,000 | -75,000 | 43,000 | -81,000 | -60,000 | -157,000 | 240,000 | 173,000 |
| Accruals and Deferred Income | -124,000 | -127,000 | 163,000 | -34,000 | 154,000 | -63,000 | 80,000 | 74,000 | 125,000 | -339,000 | 462,000 | -47,000 | 299,000 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -34,000 | -27,000 | -4,000 | -31,000 | -16,000 | 168,000 | 212,000 | -7,718,000 | |||||
| Change in Investments | |||||||||||||
| cash flow from investments | -34,000 | -27,000 | -4,000 | -31,000 | -16,000 | 168,000 | 212,000 | -7,718,000 | |||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 1,900,000 | 295,000 | 251,000 | -755,000 | 493,000 | 310,000 | -553,000 | -82,000 | 82,000 | 137,000 | -256,000 | -605,000 | |
| cash and cash equivalents | |||||||||||||
| cash | 88,000 | -234,000 | 243,000 | -20,000 | 177,000 | -683,000 | 280,000 | 126,000 | 585,000 | 240,000 | 139,000 | 1,033,000 | 484,000 |
| overdraft | |||||||||||||
| change in cash | 88,000 | -234,000 | 243,000 | -20,000 | 177,000 | -683,000 | 280,000 | 126,000 | 585,000 | 240,000 | 139,000 | 1,033,000 | 484,000 |
chislehurst school for girls Credit Report and Business Information
Chislehurst School For Girls Competitor Analysis
Perform a competitor analysis for chislehurst school for girls by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in BR7 area or any other competitors across 12 key performance metrics.
chislehurst school for girls Ownership
CHISLEHURST SCHOOL FOR GIRLS group structure
Chislehurst School For Girls has no subsidiary companies.
Ultimate parent company
CHISLEHURST SCHOOL FOR GIRLS
07527090
chislehurst school for girls directors
Chislehurst School For Girls currently has 9 directors. The longest serving directors include Mr Luke Picknett (Dec 2012) and Mr Jatin Mehta (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Picknett | United Kingdom | 37 years | Dec 2012 | - | Director |
| Mr Jatin Mehta | England | 50 years | Mar 2014 | - | Director |
| Ms Elizabeth Mensah | 41 years | Dec 2016 | - | Director | |
| Ms Dawn Wakefield | England | 50 years | Mar 2018 | - | Director |
| Mr Peter Frampton | England | 47 years | Jul 2018 | - | Director |
| Mrs Joyce Xiao Montagard | England | 38 years | Jul 2019 | - | Director |
| Mr James Ward | England | 56 years | Dec 2019 | - | Director |
| Mrs Maria French | 56 years | Sep 2020 | - | Director | |
| Mrs Redcine Lawson | England | 45 years | Oct 2020 | - | Director |
P&L
August 2023turnover
8.3m
+5%
operating profit
11.9k
0%
gross margin
50.9%
+5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
8.2m
+0.01%
total assets
8.9m
-0.05%
cash
2.5m
+0.04%
net assets
Total assets minus all liabilities
chislehurst school for girls company details
company number
07527090
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
beaverwood school for girls (July 2014)
accountant
-
auditor
BAXTER & CO
address
beaverwood road, chislehurst, kent, BR7 6HE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING
chislehurst school for girls 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 chislehurst school for girls.
chislehurst school for girls 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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chislehurst school for girls Companies House Filings - See Documents
| date | description | view/download |
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