the tiffin girls' school
the tiffin girls' school Company Information
Group Structure
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Industry
General secondary education
Registered Address
the tiffin girls' school, richmond road, kingston upon thames, KT2 5PL
Website
http://tiffingirls.orgthe tiffin girls' school Estimated Valuation
Pomanda estimates the enterprise value of THE TIFFIN GIRLS' SCHOOL at £8.8m based on a Turnover of £9.4m and 0.94x industry multiple (adjusted for size and gross margin).
the tiffin girls' school Estimated Valuation
Pomanda estimates the enterprise value of THE TIFFIN GIRLS' SCHOOL at £146.9k based on an EBITDA of £27.4k and a 5.36x industry multiple (adjusted for size and gross margin).
the tiffin girls' school Estimated Valuation
Pomanda estimates the enterprise value of THE TIFFIN GIRLS' SCHOOL at £42.7m based on Net Assets of £19.5m and 2.19x industry multiple (adjusted for liquidity).
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The Tiffin Girls' School Overview
The Tiffin Girls' School is a live company located in kingston upon thames, KT2 5PL with a Companies House number of 07538459. It operates in the general secondary education sector, SIC Code 85310. Founded in February 2011, it's largest shareholder is unknown. The Tiffin Girls' School is a established, mid sized company, Pomanda has estimated its turnover at £9.4m with declining growth in recent years.
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The Tiffin Girls' School Health Check
Pomanda's financial health check has awarded The Tiffin Girls' School a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £9.4m, make it in line with the average company (£9.6m)
£9.4m - The Tiffin Girls' School
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.5%)
-5% - The Tiffin Girls' School
7.5% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
51.6% - The Tiffin Girls' School
51.6% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (6%)
-5.8% - The Tiffin Girls' School
6% - Industry AVG
Employees
with 144 employees, this is similar to the industry average (152)
144 - The Tiffin Girls' School
152 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£43k)
£49.7k - The Tiffin Girls' School
£43k - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is equally as efficient (£61.5k)
£65.1k - The Tiffin Girls' School
£61.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Tiffin Girls' School
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (22 days)
10 days - The Tiffin Girls' School
22 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (6 days)
3 days - The Tiffin Girls' School
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (98 weeks)
50 weeks - The Tiffin Girls' School
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (6.1%)
3.5% - The Tiffin Girls' School
6.1% - Industry AVG
THE TIFFIN GIRLS' SCHOOL financials
The Tiffin Girls' School's latest turnover from August 2024 is £9.4 million and the company has net assets of £19.5 million. According to their latest financial statements, The Tiffin Girls' School has 144 employees and maintains cash reserves of £686 thousand 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 | 9,378,000 | 8,837,000 | 8,030,000 | 10,853,000 | 7,201,000 | 6,683,000 | 7,343,000 | 5,912,000 | 6,413,000 | 5,520,000 | 5,601,000 | 5,797,000 | 6,496,000 | 2,599,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 44,000 | 30,000 | 2,000 | |||||||||||
| Interest Receivable | 48,000 | |||||||||||||
| Pre-Tax Profit | -490,000 | -217,000 | -209,000 | 3,156,000 | -105,000 | -320,000 | 511,000 | -332,000 | 669,000 | -77,000 | 108,000 | -104,000 | -297,000 | 294,000 |
| Tax | ||||||||||||||
| Profit After Tax | -490,000 | -217,000 | -209,000 | 3,156,000 | -105,000 | -320,000 | 511,000 | -332,000 | 669,000 | -77,000 | 108,000 | -104,000 | -297,000 | 294,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -490,000 | -217,000 | -209,000 | 3,156,000 | -105,000 | -320,000 | 511,000 | -332,000 | 669,000 | -77,000 | 108,000 | -104,000 | -297,000 | 294,000 |
| Employee Costs | 7,151,000 | 6,450,000 | 5,981,000 | 5,744,000 | 5,324,000 | 4,876,000 | 4,697,000 | 4,541,000 | 4,090,000 | 3,933,000 | 3,877,000 | 3,771,000 | 3,728,000 | 1,575,000 |
| Number Of Employees | 144 | 138 | 133 | 135 | 131 | 129 | 127 | 122 | 88 | 90 | 93 | 99 | 98 | 98 |
| 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 | 18,658,000 | 18,990,000 | 18,950,000 | 16,341,000 | 16,097,000 | 15,193,000 | 14,733,000 | 15,236,000 | 15,235,000 | 14,469,000 | 14,619,000 | 14,499,000 | 14,800,000 | 15,020,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 18,658,000 | 18,990,000 | 18,950,000 | 16,341,000 | 16,097,000 | 15,193,000 | 14,733,000 | 15,236,000 | 15,235,000 | 14,469,000 | 14,619,000 | 14,499,000 | 14,800,000 | 15,020,000 |
| Stock & work in progress | 40,000 | 60,000 | 1,000 | 3,000 | 3,000 | 5,000 | ||||||||
| Trade Debtors | 8,000 | 1,000 | 4,000 | 10,000 | 6,000 | 2,000 | 2,000 | 3,000 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 321,000 | 217,000 | 237,000 | 2,676,000 | 210,000 | 295,000 | 1,353,000 | 265,000 | 509,000 | 75,000 | 105,000 | 120,000 | 203,000 | 84,000 |
| Cash | 686,000 | 1,578,000 | 1,579,000 | 1,733,000 | 1,011,000 | 1,588,000 | 867,000 | 915,000 | 1,427,000 | 1,027,000 | 674,000 | 871,000 | 836,000 | 521,000 |
| misc current assets | 508,000 | |||||||||||||
| total current assets | 1,555,000 | 1,855,000 | 1,824,000 | 4,410,000 | 1,224,000 | 1,886,000 | 2,226,000 | 1,184,000 | 1,946,000 | 1,102,000 | 785,000 | 993,000 | 1,041,000 | 608,000 |
| total assets | 20,213,000 | 20,845,000 | 20,774,000 | 20,751,000 | 17,321,000 | 17,079,000 | 16,959,000 | 16,420,000 | 17,181,000 | 15,571,000 | 15,404,000 | 15,492,000 | 15,841,000 | 15,628,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 125,000 | 114,000 | 130,000 | 87,000 | 83,000 | 52,000 | 48,000 | 96,000 | 379,000 | 62,000 | 27,000 | 251,000 | 447,000 | 20,000 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 576,000 | 750,000 | 559,000 | 724,000 | 707,000 | 623,000 | 351,000 | 430,000 | 777,000 | 259,000 | 151,000 | 164,000 | 213,000 | 73,000 |
| total current liabilities | 701,000 | 864,000 | 689,000 | 811,000 | 790,000 | 675,000 | 399,000 | 526,000 | 1,156,000 | 321,000 | 178,000 | 415,000 | 660,000 | 93,000 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 57,000 | |||||||||||||
| total long term liabilities | 617,000 | 2,611,000 | 2,131,000 | 1,910,000 | 1,221,000 | 1,422,000 | 2,101,000 | 1,276,000 | 1,159,000 | 901,000 | 933,000 | 646,000 | ||
| total liabilities | 701,000 | 864,000 | 1,306,000 | 3,422,000 | 2,921,000 | 2,585,000 | 1,620,000 | 1,948,000 | 3,257,000 | 1,597,000 | 1,337,000 | 1,316,000 | 1,593,000 | 739,000 |
| net assets | 19,512,000 | 19,981,000 | 19,468,000 | 17,329,000 | 14,400,000 | 14,494,000 | 15,339,000 | 14,472,000 | 13,924,000 | 13,974,000 | 14,067,000 | 14,176,000 | 14,248,000 | 14,889,000 |
| total shareholders funds | 19,512,000 | 19,981,000 | 19,468,000 | 17,329,000 | 14,400,000 | 14,494,000 | 15,339,000 | 14,472,000 | 13,924,000 | 13,974,000 | 14,067,000 | 14,176,000 | 14,248,000 | 14,889,000 |
| 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 | 574,000 | 562,000 | 455,000 | 439,000 | 357,000 | 317,000 | 305,000 | 294,000 | 276,000 | 256,000 | 232,000 | 413,000 | 369,000 | 188,000 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -20,000 | 60,000 | -1,000 | -2,000 | -2,000 | 5,000 | ||||||||
| Debtors | 104,000 | -28,000 | -2,431,000 | 2,466,000 | -85,000 | -1,059,000 | 1,085,000 | -250,000 | 444,000 | -36,000 | -11,000 | -83,000 | 118,000 | 87,000 |
| Creditors | 11,000 | -16,000 | 43,000 | 4,000 | 31,000 | 4,000 | -48,000 | -283,000 | 317,000 | 35,000 | -224,000 | -196,000 | 427,000 | 20,000 |
| Accruals and Deferred Income | -174,000 | 191,000 | -165,000 | 17,000 | 84,000 | 272,000 | -79,000 | -347,000 | 518,000 | 108,000 | -13,000 | -49,000 | 140,000 | 73,000 |
| Deferred Taxes & Provisions | -57,000 | 57,000 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -129,000 | -295,000 | -211,000 | -106,000 | -12,000 | -41,000 | -341,000 | -24,000 | ||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -129,000 | -295,000 | -211,000 | -106,000 | -12,000 | -41,000 | -341,000 | -24,000 | ||||||
| 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 | 48,000 | -44,000 | -30,000 | -2,000 | ||||||||||
| cash flow from financing | 21,000 | 730,000 | 2,348,000 | -227,000 | 11,000 | -525,000 | 356,000 | 880,000 | -671,000 | -60,000 | -247,000 | 30,000 | -344,000 | 14,595,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -892,000 | -1,000 | -154,000 | 722,000 | -577,000 | 721,000 | -48,000 | -512,000 | 400,000 | 353,000 | -197,000 | 35,000 | 315,000 | 521,000 |
| overdraft | ||||||||||||||
| change in cash | -892,000 | -1,000 | -154,000 | 722,000 | -577,000 | 721,000 | -48,000 | -512,000 | 400,000 | 353,000 | -197,000 | 35,000 | 315,000 | 521,000 |
the tiffin girls' school Credit Report and Business Information
The Tiffin Girls' School Competitor Analysis
Perform a competitor analysis for the tiffin girls' school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in KT2 area or any other competitors across 12 key performance metrics.
the tiffin girls' school Ownership
THE TIFFIN GIRLS' SCHOOL group structure
The Tiffin Girls' School has no subsidiary companies.
Ultimate parent company
THE TIFFIN GIRLS' SCHOOL
07538459
the tiffin girls' school directors
The Tiffin Girls' School currently has 14 directors. The longest serving directors include Mr Ian Keary (Jan 2016) and Ms Sarah Beeching (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Keary | 55 years | Jan 2016 | - | Director | |
| Ms Sarah Beeching | 55 years | Mar 2017 | - | Director | |
| Ms Kate Bevan | 43 years | Oct 2017 | - | Director | |
| Ms Shelley Frost | 52 years | Jun 2018 | - | Director | |
| Ms Alison Shakespeare | 62 years | Nov 2019 | - | Director | |
| Mrs Claire Haynes | 51 years | Jan 2020 | - | Director | |
| Mr Matt Toolan | 51 years | Mar 2020 | - | Director | |
| Mrs Catriona Molden | 47 years | May 2021 | - | Director | |
| Ms Stheneboea Wiseman | England | 48 years | Jul 2021 | - | Director |
| Miss Sobia Shamim | England | 50 years | Sep 2022 | - | Director |
P&L
August 2024turnover
9.4m
+6%
operating profit
-546.6k
0%
gross margin
51.6%
+3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
19.5m
-0.02%
total assets
20.2m
-0.03%
cash
686k
-0.57%
net assets
Total assets minus all liabilities
the tiffin girls' school company details
company number
07538459
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 2024
previous names
N/A
accountant
-
auditor
MOORE (SOUTH) LLP
address
the tiffin girls' school, richmond road, kingston upon thames, KT2 5PL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
the tiffin girls' school 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 the tiffin girls' school.
the tiffin girls' 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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the tiffin girls' school Companies House Filings - See Documents
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