sir roger manwood's school
sir roger manwood's school Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
sir roger manwood's school, manwood road, sandwich, kent, CT13 9JX
Website
http://manwoods.co.uksir roger manwood's school Estimated Valuation
Pomanda estimates the enterprise value of SIR ROGER MANWOOD'S SCHOOL at £5.6m based on a Turnover of £6.6m and 0.85x industry multiple (adjusted for size and gross margin).
sir roger manwood's school Estimated Valuation
Pomanda estimates the enterprise value of SIR ROGER MANWOOD'S SCHOOL at £1.6m based on an EBITDA of £333.8k and a 4.84x industry multiple (adjusted for size and gross margin).
sir roger manwood's school Estimated Valuation
Pomanda estimates the enterprise value of SIR ROGER MANWOOD'S SCHOOL at £28.9m based on Net Assets of £13.2m and 2.19x industry multiple (adjusted for liquidity).
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Sir Roger Manwood's School Overview
Sir Roger Manwood's School is a live company located in sandwich, CT13 9JX with a Companies House number of 07539918. It operates in the general secondary education sector, SIC Code 85310. Founded in February 2011, it's largest shareholder is unknown. Sir Roger Manwood's School is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with low growth in recent years.
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Sir Roger Manwood's School Health Check
Pomanda's financial health check has awarded Sir Roger Manwood'S School a 3.5 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 £6.6m, make it smaller than the average company (£8.7m)
£6.6m - Sir Roger Manwood's School
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.3%)
3% - Sir Roger Manwood's School
6.3% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - Sir Roger Manwood's School
50.5% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6%)
-0.5% - Sir Roger Manwood's School
6% - Industry AVG
Employees
with 110 employees, this is below the industry average (147)
110 - Sir Roger Manwood's School
147 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£41.6k)
£39.8k - Sir Roger Manwood's School
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £60.1k, this is equally as efficient (£58.5k)
£60.1k - Sir Roger Manwood's School
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Sir Roger Manwood's School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (20 days)
13 days - Sir Roger Manwood's School
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sir Roger Manwood's School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 112 weeks, this is average cash available to meet short term requirements (102 weeks)
112 weeks - Sir Roger Manwood's School
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (8.4%)
4.7% - Sir Roger Manwood's School
8.4% - Industry AVG
SIR ROGER MANWOOD'S SCHOOL financials
Sir Roger Manwood'S School's latest turnover from August 2023 is £6.6 million and the company has net assets of £13.2 million. According to their latest financial statements, Sir Roger Manwood'S School has 110 employees and maintains cash reserves of £1.1 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 | 6,608,175 | 5,992,286 | 5,794,037 | 6,084,082 | 6,275,473 | 5,736,325 | 5,441,470 | 5,383,969 | 5,448,909 | 5,586,197 | 5,862,343 | 5,869,158 | 17,258,079 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -86 | -444,133 | -702,664 | -278,318 | -406,533 | -133,498 | -228,360 | -282,838 | -140,416 | -91,838 | -295,258 | -234,377 | 14,454,541 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -86 | -444,133 | -702,664 | -278,318 | -406,533 | -133,498 | -228,360 | -282,838 | -140,416 | -91,838 | -295,258 | -234,377 | 14,454,541 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -86 | -444,133 | -702,664 | -278,318 | -406,533 | -133,498 | -228,360 | -282,838 | -140,416 | -91,838 | -295,258 | -234,377 | 14,454,541 |
| Employee Costs | 4,376,469 | 4,650,803 | 4,716,533 | 4,582,807 | 4,299,652 | 4,177,019 | 4,178,898 | 3,906,789 | 3,794,593 | 3,820,489 | 3,872,161 | 3,845,895 | 1,913,109 |
| Number Of Employees | 110 | 110 | 110 | 117 | 123 | 115 | 117 | 115 | 120 | 96 | 98 | 97 | 100 |
| 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 | 12,327,049 | 12,741,779 | 13,037,388 | 13,349,266 | 13,566,130 | 13,427,329 | 13,387,993 | 13,400,219 | 13,628,226 | 13,844,747 | 13,919,573 | 14,230,306 | 14,478,773 |
| 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 | 12,327,049 | 12,741,779 | 13,037,388 | 13,349,266 | 13,566,130 | 13,427,329 | 13,387,993 | 13,400,219 | 13,628,226 | 13,844,747 | 13,919,573 | 14,230,306 | 14,478,773 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 2,614 | 2,685 | 2,685 | 2,685 | 4,093 | 3,292 | 1,468 | 1,970 |
| Trade Debtors | 6,765 | 8,084 | 21,069 | 45,376 | 18,794 | 31,942 | 106,550 | 80,306 | 113,982 | 104,171 | 102,524 | 88,600 | 83,168 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 393,509 | 344,997 | 250,367 | 283,944 | 131,833 | 355,621 | 413,505 | 110,922 | 50,926 | 84,963 | 110,044 | 61,077 | 78,539 |
| Cash | 1,142,934 | 497,575 | 543,361 | 825,160 | 1,116,228 | 1,328,755 | 1,012,352 | 1,270,620 | 1,114,992 | 1,013,675 | 1,090,546 | 988,133 | 926,574 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,543,208 | 850,656 | 814,797 | 1,154,480 | 1,266,855 | 1,718,932 | 1,535,092 | 1,464,533 | 1,282,585 | 1,206,902 | 1,306,406 | 1,139,278 | 1,090,251 |
| total assets | 13,870,257 | 13,592,435 | 13,852,185 | 14,503,746 | 14,832,985 | 15,146,261 | 14,923,085 | 14,864,752 | 14,910,811 | 15,051,649 | 15,225,979 | 15,369,584 | 15,569,024 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,782 | 42,620 | 89,209 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 120,613 | 65,600 | 200,471 | 219,301 | 142,257 | 163,199 | 129,068 | 185,664 | 71,089 | 113,758 | 89,115 | 116,678 | 86,404 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 40,026 | 10,137 | 11,387 | 11,387 | 11,387 | 2,500 | 2,500 | 2,500 | 2,500 | 1,250 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 365,886 | 317,639 | 276,819 | 402,307 | 675,555 | 752,012 | 609,813 | 431,024 | 393,320 | 441,823 | 580,176 | 421,122 | 383,870 |
| total current liabilities | 526,525 | 393,376 | 488,677 | 632,995 | 829,199 | 917,711 | 741,381 | 619,188 | 466,909 | 556,831 | 699,073 | 580,420 | 559,483 |
| loans | 129,510 | 13,751 | 24,067 | 35,646 | 47,363 | 23,594 | 11,250 | 13,750 | 16,250 | 8,750 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 129,510 | 203,751 | 2,302,067 | 1,994,646 | 1,566,363 | 1,147,594 | 1,272,250 | 1,658,750 | 872,250 | 809,750 | 731,000 | 682,000 | 500,000 |
| total liabilities | 656,035 | 597,127 | 2,790,744 | 2,627,641 | 2,395,562 | 2,065,305 | 2,013,631 | 2,277,938 | 1,339,159 | 1,366,581 | 1,430,073 | 1,262,420 | 1,059,483 |
| net assets | 13,214,222 | 12,995,308 | 11,061,441 | 11,876,105 | 12,437,423 | 13,080,956 | 12,909,454 | 12,586,814 | 13,571,652 | 13,685,068 | 13,795,906 | 14,107,164 | 14,509,541 |
| total shareholders funds | 13,214,222 | 12,995,308 | 11,061,441 | 11,876,105 | 12,437,423 | 13,080,956 | 12,909,454 | 12,586,814 | 13,571,652 | 13,685,068 | 13,795,906 | 14,107,164 | 14,509,541 |
| 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 | 366,024 | 343,263 | 410,713 | 269,675 | 380,691 | 358,310 | 310,255 | 317,396 | 317,651 | 326,092 | 319,521 | 319,288 | 271,424 |
| 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 | 0 | 0 | 0 | 0 | -2,614 | -71 | 0 | 0 | -1,408 | 801 | 1,824 | -502 | 1,970 |
| Debtors | 47,193 | 81,645 | -57,884 | 178,693 | -236,936 | -132,492 | 328,827 | 26,320 | -24,226 | -23,434 | 62,891 | -12,030 | 161,707 |
| Creditors | 55,013 | -134,871 | -18,830 | 77,044 | -20,942 | 34,131 | -56,596 | 114,575 | -42,669 | 24,643 | -27,563 | 30,274 | 86,404 |
| Accruals and Deferred Income | 48,247 | 40,820 | -125,488 | -273,248 | -76,457 | 142,199 | 178,789 | 37,704 | -48,503 | -138,353 | 159,054 | 37,252 | 383,870 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -379,838 | -289,029 | 107,251 | -84,643 | -33,295 | 20,183 | -25,520 | -61,229 |
| 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 | -379,838 | -289,029 | 107,251 | -84,643 | -33,295 | 20,183 | -25,520 | -61,229 |
| 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 | 29,889 | -1,250 | 0 | 0 | 8,887 | 0 | 0 | 0 | 1,250 | 1,250 | 0 | 0 | 0 |
| Long term loans | 115,759 | -10,316 | -11,579 | -11,717 | 23,769 | 12,344 | -2,500 | -2,500 | 7,500 | 8,750 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 364,648 | 2,366,434 | -123,579 | -294,717 | -204,344 | 317,344 | 548,500 | -704,500 | 35,750 | -9,000 | -16,000 | -168,000 | 55,000 |
| cash and cash equivalents | |||||||||||||
| cash | 645,359 | -45,786 | -281,799 | -291,068 | -212,527 | 316,403 | -258,268 | 155,628 | 101,317 | -76,871 | 102,413 | 61,559 | 926,574 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,782 | -12,838 | -46,589 | 89,209 |
| change in cash | 645,359 | -45,786 | -281,799 | -291,068 | -212,527 | 316,403 | -258,268 | 155,628 | 101,317 | -47,089 | 115,251 | 108,148 | 837,365 |
sir roger manwood's school Credit Report and Business Information
Sir Roger Manwood's School Competitor Analysis
Perform a competitor analysis for sir roger manwood's school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in CT13 area or any other competitors across 12 key performance metrics.
sir roger manwood's school Ownership
SIR ROGER MANWOOD'S SCHOOL group structure
Sir Roger Manwood'S School has no subsidiary companies.
Ultimate parent company
SIR ROGER MANWOOD'S SCHOOL
07539918
sir roger manwood's school directors
Sir Roger Manwood'S School currently has 18 directors. The longest serving directors include Dr Rebecca Jackson (Oct 2014) and Mr Andrew Rush (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Rebecca Jackson | England | 57 years | Oct 2014 | - | Director |
| Mr Andrew Rush | 52 years | May 2017 | - | Director | |
| Mrs Joanne Maine | 57 years | Feb 2018 | - | Director | |
| Mrs Katie Goodbun | 46 years | Jan 2020 | - | Director | |
| Mrs Tracey Reading | 49 years | Jan 2020 | - | Director | |
| Mr Christopher Rooke | 50 years | Jan 2021 | - | Director | |
| Mr Richard Chew | 53 years | Jan 2021 | - | Director | |
| Mr Simon Clayton | 56 years | Sep 2022 | - | Director | |
| Dr Shams Afroza Islam | 43 years | Sep 2023 | - | Director | |
| Mrs Emma Read | 43 years | Sep 2023 | - | Director |
P&L
August 2023turnover
6.6m
+10%
operating profit
-32.3k
0%
gross margin
50.5%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
13.2m
+0.02%
total assets
13.9m
+0.02%
cash
1.1m
+1.3%
net assets
Total assets minus all liabilities
sir roger manwood's school company details
company number
07539918
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
sir roger manwood school (March 2011)
accountant
-
auditor
KRESTON REEVES LLP
address
sir roger manwood's school, manwood road, sandwich, kent, CT13 9JX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
sir roger manwood's 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 sir roger manwood's school.
sir roger manwood's school Capital Raised & Share Issues BETA
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sir roger manwood's school Companies House Filings - See Documents
| date | description | view/download |
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