king edward vi grammar school, chelmsford
king edward vi grammar school, chelmsford Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
king edward vi grammar school, broomfield road, chelmsford, essex, CM1 3SX
Website
http://kegs.org.ukking edward vi grammar school, chelmsford Estimated Valuation
Pomanda estimates the enterprise value of KING EDWARD VI GRAMMAR SCHOOL, CHELMSFORD at £7.7m based on a Turnover of £8.5m and 0.9x industry multiple (adjusted for size and gross margin).
king edward vi grammar school, chelmsford Estimated Valuation
Pomanda estimates the enterprise value of KING EDWARD VI GRAMMAR SCHOOL, CHELMSFORD at £1.9m based on an EBITDA of £356.2k and a 5.32x industry multiple (adjusted for size and gross margin).
king edward vi grammar school, chelmsford Estimated Valuation
Pomanda estimates the enterprise value of KING EDWARD VI GRAMMAR SCHOOL, CHELMSFORD at £30.9m based on Net Assets of £12.4m and 2.5x industry multiple (adjusted for liquidity).
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King Edward Vi Grammar School, Chelmsford Overview
King Edward Vi Grammar School, Chelmsford is a live company located in chelmsford, CM1 3SX with a Companies House number of 07563345. It operates in the general secondary education sector, SIC Code 85310. Founded in March 2011, it's largest shareholder is unknown. King Edward Vi Grammar School, Chelmsford is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with healthy growth in recent years.
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King Edward Vi Grammar School, Chelmsford Health Check
Pomanda's financial health check has awarded King Edward Vi Grammar School, Chelmsford a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
7 Regular
2 Weak
Size
annual sales of £8.5m, make it in line with the average company (£9.6m)
£8.5m - King Edward Vi Grammar School, Chelmsford
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.5%)
9% - King Edward Vi Grammar School, Chelmsford
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - King Edward Vi Grammar School, Chelmsford
51.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6%)
-1% - King Edward Vi Grammar School, Chelmsford
6% - Industry AVG
Employees
with 162 employees, this is similar to the industry average (154)
162 - King Edward Vi Grammar School, Chelmsford
154 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£43k)
£38.1k - King Edward Vi Grammar School, Chelmsford
£43k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is equally as efficient (£61.6k)
£52.8k - King Edward Vi Grammar School, Chelmsford
£61.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - King Edward Vi Grammar School, Chelmsford
0 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (22 days)
17 days - King Edward Vi Grammar School, Chelmsford
22 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (6 days)
1 days - King Edward Vi Grammar School, Chelmsford
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (99 weeks)
120 weeks - King Edward Vi Grammar School, Chelmsford
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (6.1%)
3.2% - King Edward Vi Grammar School, Chelmsford
6.1% - Industry AVG
KING EDWARD VI GRAMMAR SCHOOL, CHELMSFORD financials
King Edward Vi Grammar School, Chelmsford's latest turnover from August 2024 is £8.5 million and the company has net assets of £12.4 million. According to their latest financial statements, King Edward Vi Grammar School, Chelmsford has 162 employees and maintains cash reserves of £958 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,547,000 | 8,183,000 | 6,994,000 | 6,649,000 | 6,516,000 | 6,327,000 | 7,082,000 | 7,087,000 | 5,923,000 | 5,226,000 | 6,334,267 | 6,028,265 | 15,983,113 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 5,686,000 | 5,308 | |||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -41,000 | 44,000 | -590,000 | -379,000 | -409,000 | -425,000 | 931,000 | 1,164,000 | 343,000 | -207,000 | 1,037,774 | 276,309 | 7,881,309 |
| Tax | |||||||||||||
| Profit After Tax | -41,000 | 44,000 | -590,000 | -379,000 | -409,000 | -425,000 | 931,000 | 1,164,000 | 343,000 | -207,000 | 1,037,774 | 276,309 | 7,881,309 |
| Dividends Paid | |||||||||||||
| Retained Profit | -41,000 | 44,000 | -590,000 | -379,000 | -409,000 | -425,000 | 931,000 | 1,164,000 | 343,000 | -207,000 | 1,037,774 | 276,309 | 7,881,309 |
| Employee Costs | 6,168,000 | 5,762,000 | 5,689,000 | 5,459,000 | 5,171,000 | 4,838,000 | 4,602,000 | 4,429,000 | 4,103,000 | 3,900,000 | 3,861,661 | 3,907,830 | 5,650,333 |
| Number Of Employees | 162 | 159 | 154 | 161 | 150 | 150 | 150 | 148 | 135 | 134 | 100 | 101 | 108 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,599,000 | 11,643,000 | 11,667,000 | 12,044,000 | 12,368,000 | 12,606,000 | 12,582,000 | 9,223,000 | 8,765,000 | 8,831,000 | 9,013,179 | 7,965,895 | 8,165,049 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 11,599,000 | 11,643,000 | 11,667,000 | 12,044,000 | 12,368,000 | 12,606,000 | 12,582,000 | 9,223,000 | 8,765,000 | 8,831,000 | 9,013,179 | 7,965,895 | 8,165,049 |
| Stock & work in progress | 13,000 | 12,000 | 11,000 | 10,000 | 11,000 | ||||||||
| Trade Debtors | 16,000 | 1,000 | 4,000 | 19,000 | 25,000 | 70,000 | 564,000 | 148,000 | 104,000 | 47,000 | 21,056 | 10,764 | 13,941 |
| Group Debtors | |||||||||||||
| Misc Debtors | 186,000 | 336,000 | 96,000 | 119,000 | 154,000 | 138,000 | 24,000 | 38,000 | 56,000 | 79,000 | 56,473 | 46,056 | 44,960 |
| Cash | 958,000 | 955,000 | 844,000 | 753,000 | 798,000 | 792,000 | 678,000 | 3,183,000 | 1,912,000 | 1,217,000 | 1,237,007 | 1,114,342 | 445,113 |
| misc current assets | |||||||||||||
| total current assets | 1,173,000 | 1,304,000 | 955,000 | 901,000 | 988,000 | 1,000,000 | 1,266,000 | 3,369,000 | 2,072,000 | 1,343,000 | 1,314,536 | 1,171,162 | 504,014 |
| total assets | 12,772,000 | 12,947,000 | 12,622,000 | 12,945,000 | 13,356,000 | 13,606,000 | 13,848,000 | 12,592,000 | 10,837,000 | 10,174,000 | 10,327,715 | 9,137,057 | 8,669,063 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 194,000 | 191,000 | 73,000 | 66,000 | 152,000 | 103,000 | |||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | 28,000 | 28,000 | 29,000 | 34,000 | |||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 220,000 | 302,000 | 217,000 | 122,000 | 376,000 | 526,000 | 727,000 | 751,000 | 501,000 | 360,000 | 403,323 | 327,439 | 190,754 |
| total current liabilities | 414,000 | 493,000 | 290,000 | 216,000 | 556,000 | 658,000 | 727,000 | 785,000 | 501,000 | 360,000 | 403,323 | 327,439 | 190,754 |
| loans | 217,000 | 245,000 | 256,000 | 285,000 | 175,000 | 80,000 | |||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 76,000 | 646,000 | 3,371,000 | 3,008,000 | 2,669,000 | 2,047,000 | 2,093,000 | 1,752,000 | 917,000 | 862,000 | 893,000 | 793,000 | |
| total liabilities | 414,000 | 569,000 | 936,000 | 3,587,000 | 3,564,000 | 3,327,000 | 2,774,000 | 2,878,000 | 2,253,000 | 1,277,000 | 1,265,323 | 1,220,439 | 983,754 |
| net assets | 12,358,000 | 12,378,000 | 11,686,000 | 9,358,000 | 9,792,000 | 10,279,000 | 11,074,000 | 9,714,000 | 8,584,000 | 8,897,000 | 9,062,392 | 7,916,618 | 7,685,309 |
| total shareholders funds | 12,358,000 | 12,378,000 | 11,686,000 | 9,358,000 | 9,792,000 | 10,279,000 | 11,074,000 | 9,714,000 | 8,584,000 | 8,897,000 | 9,062,392 | 7,916,618 | 7,685,309 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 445,000 | 420,000 | 431,000 | 421,000 | 444,000 | 282,000 | 281,000 | 269,000 | 259,000 | 227,995 | 210,562 | 202,508 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 1,000 | 1,000 | 1,000 | -1,000 | 11,000 | ||||||||
| Debtors | -135,000 | 237,000 | -38,000 | -41,000 | -29,000 | -380,000 | 402,000 | 26,000 | 34,000 | 48,471 | 20,709 | -2,081 | 58,901 |
| Creditors | 3,000 | 118,000 | 7,000 | -86,000 | 49,000 | 103,000 | |||||||
| Accruals and Deferred Income | -82,000 | 85,000 | 95,000 | -254,000 | -150,000 | -201,000 | -24,000 | 250,000 | 141,000 | -43,323 | 75,884 | 136,685 | 190,754 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -2,490,000 | 334,000 | -936,000 | -358,160 | 238,945 | -540,238 | |||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -2,490,000 | 334,000 | -936,000 | -358,160 | 238,945 | -540,238 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -28,000 | -1,000 | 29,000 | -34,000 | 34,000 | ||||||||
| Long term loans | -217,000 | -28,000 | -11,000 | -29,000 | 110,000 | 95,000 | 80,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -5,686,000 | -5,308 | |||||||||||
| cash flow from financing | 21,000 | 648,000 | 2,673,000 | -83,000 | -90,000 | -370,000 | 505,000 | 95,000 | -576,000 | -5,644,392 | 102,692 | -45,000 | -196,000 |
| cash and cash equivalents | |||||||||||||
| cash | 3,000 | 111,000 | 91,000 | -45,000 | 6,000 | 114,000 | -2,505,000 | 1,271,000 | 695,000 | -20,007 | 122,665 | 669,229 | 445,113 |
| overdraft | |||||||||||||
| change in cash | 3,000 | 111,000 | 91,000 | -45,000 | 6,000 | 114,000 | -2,505,000 | 1,271,000 | 695,000 | -20,007 | 122,665 | 669,229 | 445,113 |
king edward vi grammar school, chelmsford Credit Report and Business Information
King Edward Vi Grammar School, Chelmsford Competitor Analysis
Perform a competitor analysis for king edward vi grammar school, chelmsford by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in CM1 area or any other competitors across 12 key performance metrics.
king edward vi grammar school, chelmsford Ownership
KING EDWARD VI GRAMMAR SCHOOL, CHELMSFORD group structure
King Edward Vi Grammar School, Chelmsford has no subsidiary companies.
Ultimate parent company
KING EDWARD VI GRAMMAR SCHOOL, CHELMSFORD
07563345
king edward vi grammar school, chelmsford directors
King Edward Vi Grammar School, Chelmsford currently has 16 directors. The longest serving directors include Mrs Mary Turner (Apr 2011) and Mr Michael Nye (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Turner | 74 years | Apr 2011 | - | Director | |
| Mr Michael Nye | 69 years | Apr 2011 | - | Director | |
| Mrs Jane Corsham | 62 years | Dec 2012 | - | Director | |
| Mr Thomas Carter | 56 years | Sep 2014 | - | Director | |
| Mr John Singh | 67 years | Dec 2016 | - | Director | |
| Mr Adenrele Adewole | 50 years | Sep 2018 | - | Director | |
| Mrs Sidra Naeem | 55 years | Jan 2019 | - | Director | |
| Ms Minal Backhouse | 54 years | Feb 2020 | - | Director | |
| Mrs Joanne Martin | 52 years | Feb 2020 | - | Director | |
| Mr Matthew Fitzsimmonds-Taylor | England | 55 years | May 2020 | - | Director |
P&L
August 2024turnover
8.5m
+4%
operating profit
-88.8k
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
12.4m
0%
total assets
12.8m
-0.01%
cash
958k
0%
net assets
Total assets minus all liabilities
king edward vi grammar school, chelmsford company details
company number
07563345
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
GRIFFIN CHAMPMAN
address
king edward vi grammar school, broomfield road, chelmsford, essex, CM1 3SX
Bank
CLYDESDALE BANK PLC
Legal Advisor
STONE KING LLP
king edward vi grammar school, chelmsford 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 king edward vi grammar school, chelmsford.
king edward vi grammar school, chelmsford 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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king edward vi grammar school, chelmsford Companies House Filings - See Documents
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