chosen hill school
chosen hill school Company Information
Company Number
07550474
Website
chosenhillschool.co.ukRegistered Address
chosen hill school, brookfield road, gloucester, gloucestershire, GL3 2PL
Industry
General secondary education
Telephone
01452857360
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
chosen hill school Estimated Valuation
Pomanda estimates the enterprise value of CHOSEN HILL SCHOOL at £6.5m based on a Turnover of £8.9m and 0.73x industry multiple (adjusted for size and gross margin).
chosen hill school Estimated Valuation
Pomanda estimates the enterprise value of CHOSEN HILL SCHOOL at £1.3m based on an EBITDA of £269.8k and a 4.64x industry multiple (adjusted for size and gross margin).
chosen hill school Estimated Valuation
Pomanda estimates the enterprise value of CHOSEN HILL SCHOOL at £32.9m based on Net Assets of £18.3m and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chosen Hill School Overview
Chosen Hill School is a live company located in gloucester, GL3 2PL with a Companies House number of 07550474. It operates in the general secondary education sector, SIC Code 85310. Founded in March 2011, it's largest shareholder is unknown. Chosen Hill School is a established, mid sized company, Pomanda has estimated its turnover at £8.9m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chosen Hill School Health Check
Pomanda's financial health check has awarded Chosen Hill School a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
7 Regular
3 Weak
Size
annual sales of £8.9m, make it in line with the average company (£8.8m)
£8.9m - Chosen Hill School
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.4%)
5% - Chosen Hill School
6.4% - Industry AVG
Production
with a gross margin of 51.1%, this company has a comparable cost of product (51.1%)
51.1% - Chosen Hill School
51.1% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6.2%)
-2.1% - Chosen Hill School
6.2% - Industry AVG
Employees
with 150 employees, this is similar to the industry average (148)
150 - Chosen Hill School
148 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£41.5k)
£43.7k - Chosen Hill School
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.3k, this is equally as efficient (£58.4k)
£59.3k - Chosen Hill School
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - Chosen Hill School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (21 days)
16 days - Chosen Hill School
21 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (6 days)
1 days - Chosen Hill School
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is average cash available to meet short term requirements (102 weeks)
104 weeks - Chosen Hill School
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (8.4%)
7% - Chosen Hill School
8.4% - Industry AVG
CHOSEN HILL SCHOOL financials
Chosen Hill School's latest turnover from August 2023 is £8.9 million and the company has net assets of £18.3 million. According to their latest financial statements, Chosen Hill School has 150 employees and maintains cash reserves of £2.1 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 | 8,889,602 | 8,006,103 | 9,215,082 | 7,632,008 | 7,081,937 | 7,407,812 | 7,383,854 | 7,467,720 | 7,502,627 | 8,131,375 | 8,385,684 | 8,252,762 | 7,293,930 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 1,585,075 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 557 | 449 | 945 | 134,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -130,222 | -333,495 | 1,244,075 | -126,121 | -645,418 | -531,887 | -243,768 | -43,653 | 122,298 | 265,542 | 729,313 | 899,319 | 4,148,816 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -130,222 | -333,495 | 1,244,075 | -126,121 | -645,418 | -531,887 | -243,768 | -43,653 | 122,298 | 265,542 | 729,313 | 899,319 | 4,148,816 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -130,222 | -333,495 | 1,244,075 | -126,121 | -645,418 | -531,887 | -243,768 | -43,653 | 122,298 | 265,542 | 729,313 | 899,319 | 4,148,816 |
| Employee Costs | 6,555,059 | 6,311,385 | 6,003,968 | 6,133,840 | 6,133,859 | 6,268,480 | 5,828,663 | 5,621,193 | 5,543,846 | 5,677,057 | 5,739,743 | 5,638,088 | 2,411,506 |
| Number Of Employees | 150 | 149 | 148 | 160 | 175 | 184 | 180 | 181 | 141 | 150 | 147 | 153 | 217 |
| EBITDA* | 1,987,454 |
* 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 | 17,120,406 | 17,203,940 | 15,778,287 | 15,823,235 | 15,919,309 | 15,959,588 | 16,116,368 | 16,303,191 | 16,370,288 | 16,477,654 | 15,553,767 | 14,752,832 | 14,729,541 |
| 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 | 2 | 2 | 2 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,120,406 | 17,203,940 | 15,778,287 | 15,823,235 | 15,919,309 | 15,959,588 | 16,116,368 | 16,303,191 | 16,370,290 | 16,477,656 | 15,553,769 | 14,752,833 | 14,729,541 |
| Stock & work in progress | 16,936 | 12,471 | 16,282 | 17,450 | 11,686 | 26,127 | 16,112 | 9,103 | 4,350 | 4,000 | 4,000 | 0 | 0 |
| Trade Debtors | 37,458 | 8,730 | 1,501 | 3,591 | 1,229 | 20,732 | 7,612 | 3,812 | 8,090 | 20,556 | 33,827 | 54,316 | 33,233 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 329,594 | 733,944 | 2,215,417 | 583,491 | 188,473 | 383,709 | 150,107 | 172,438 | 197,852 | 227,626 | 338,961 | 136,011 | 128,293 |
| Cash | 2,122,852 | 1,921,681 | 1,343,248 | 725,273 | 564,972 | 997,309 | 1,387,662 | 1,202,043 | 1,022,522 | 639,330 | 1,390,900 | 1,380,522 | 459,954 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,506,840 | 2,676,826 | 3,576,448 | 1,329,805 | 766,360 | 1,427,877 | 1,561,493 | 1,387,396 | 1,232,814 | 891,512 | 1,767,688 | 1,570,849 | 621,480 |
| total assets | 19,627,246 | 19,880,766 | 19,354,735 | 17,153,040 | 16,685,669 | 17,387,465 | 17,677,861 | 17,690,587 | 17,603,104 | 17,369,168 | 17,321,457 | 16,323,682 | 15,351,021 |
| 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 | 190,639 | 461,119 | 155,605 | 27,971 | 87,996 | 338,729 | 199,440 | 166,583 | 178,544 | 48,548 | 17,353 | 74,405 | 206,036 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 45,927 | 43,987 | 19,232 | 19,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 819,926 | 709,301 | 493,053 | 443,482 | 228,288 | 180,933 | 271,731 | 227,546 | 165,449 | 289,807 | 582,833 | 297,323 | 106,350 |
| total current liabilities | 1,056,492 | 1,214,407 | 667,890 | 490,685 | 316,284 | 519,662 | 471,171 | 394,129 | 343,993 | 338,355 | 600,186 | 371,728 | 312,386 |
| loans | 317,133 | 347,516 | 391,507 | 173,091 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 317,133 | 1,125,516 | 4,167,507 | 3,387,091 | 3,199,000 | 1,881,000 | 2,152,000 | 2,571,000 | 1,951,000 | 1,817,000 | 1,213,000 | 1,234,000 | 1,021,000 |
| total liabilities | 1,373,625 | 2,339,923 | 4,835,397 | 3,877,776 | 3,515,284 | 2,400,662 | 2,623,171 | 2,965,129 | 2,294,993 | 2,155,355 | 1,813,186 | 1,605,728 | 1,333,386 |
| net assets | 18,253,621 | 17,540,843 | 14,519,338 | 13,275,264 | 13,170,385 | 14,986,803 | 15,054,690 | 14,725,458 | 15,308,111 | 15,213,813 | 15,508,271 | 14,717,954 | 14,017,635 |
| total shareholders funds | 18,253,621 | 17,540,843 | 14,519,338 | 13,275,264 | 13,170,385 | 14,986,803 | 15,054,690 | 14,725,458 | 15,308,111 | 15,213,813 | 15,508,271 | 14,717,954 | 14,017,635 |
| 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 | 1,585,075 | ||||||||||||
| Depreciation | 459,679 | 408,924 | 402,379 | 329,032 | 336,353 | 350,030 | 313,231 | 316,345 | 341,302 | 419,380 | 406,180 | 247,981 | 96,612 |
| 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 | 4,465 | -3,811 | -1,168 | 5,764 | -14,441 | 10,015 | 7,009 | 4,753 | 350 | 0 | 4,000 | 0 | 0 |
| Debtors | -375,622 | -1,474,244 | 1,629,836 | 397,380 | -214,739 | 246,722 | -18,531 | -29,692 | -42,240 | -124,606 | 182,461 | 28,801 | 161,526 |
| Creditors | -270,480 | 305,514 | 127,634 | -60,025 | -250,733 | 139,289 | 32,857 | -11,961 | 129,996 | 31,195 | -57,052 | -131,631 | 206,036 |
| Accruals and Deferred Income | 110,625 | 216,248 | 49,571 | 215,194 | 47,355 | -90,798 | 44,185 | 62,097 | -124,358 | -293,026 | 285,510 | 190,973 | 106,350 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 535,991 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 213,978 | -77,311 | -287,386 | 37,648 | -907,598 | -445,220 | -99,564 | -120,538 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 1 | 1 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 213,978 | -77,311 | -287,384 | 37,648 | -907,598 | -445,221 | -99,565 | -120,538 |
| 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 | 1,940 | 24,755 | 0 | 19,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -30,383 | -43,991 | 218,416 | 173,091 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -557 | -449 | -945 | -67,000 | 0 | 0 | 0 | 0 |
| cash flow from financing | 814,557 | 3,335,764 | 218,415 | 423,323 | -1,171,000 | 463,443 | 572,551 | -539,945 | -95,000 | -560,000 | 61,004 | -199,000 | 9,868,819 |
| cash and cash equivalents | |||||||||||||
| cash | 201,171 | 578,433 | 617,975 | 160,301 | -432,337 | -390,353 | 185,619 | 179,521 | 383,192 | -751,570 | 10,378 | 920,568 | 459,954 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 201,171 | 578,433 | 617,975 | 160,301 | -432,337 | -390,353 | 185,619 | 179,521 | 383,192 | -751,570 | 10,378 | 920,568 | 459,954 |
chosen hill school Credit Report and Business Information
Chosen Hill School Competitor Analysis
Perform a competitor analysis for chosen hill school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in GL3 area or any other competitors across 12 key performance metrics.
chosen hill school Ownership
CHOSEN HILL SCHOOL group structure
Chosen Hill School has no subsidiary companies.
Ultimate parent company
CHOSEN HILL SCHOOL
07550474
chosen hill school directors
Chosen Hill School currently has 11 directors. The longest serving directors include Mrs Amanda Aston (Nov 2012) and Mr William Parker (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amanda Aston | England | 54 years | Nov 2012 | - | Director |
| Mr William Parker | England | 42 years | Dec 2015 | - | Director |
| Mr Matthew Pauling | United Kingdom | 52 years | Sep 2021 | - | Director |
| Mr Dan Clark | England | 37 years | Sep 2021 | - | Director |
| Ms Lisa Comer | England | 52 years | Oct 2021 | - | Director |
| Ms Nina Kessell | England | 52 years | Dec 2021 | - | Director |
| Mrs Allison Selwyn | England | 55 years | Jul 2023 | - | Director |
| Mrs Hannah Little | England | 49 years | Oct 2023 | - | Director |
| Mrs Katherine Milne | England | 40 years | Oct 2023 | - | Director |
| Mrs Claire Curtis | England | 48 years | Feb 2024 | - | Director |
P&L
August 2023turnover
8.9m
+11%
operating profit
-189.8k
0%
gross margin
51.1%
+3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
18.3m
+0.04%
total assets
19.6m
-0.01%
cash
2.1m
+0.1%
net assets
Total assets minus all liabilities
chosen hill school company details
company number
07550474
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
chosen hill school, brookfield road, gloucester, gloucestershire, GL3 2PL
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
chosen hill 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 chosen hill school.
chosen hill school Companies House Filings - See Documents
| date | description | view/download |
|---|
