redborne upper school and community collegeEstimated Valuation
£10.2m
Pomanda estimates the enterprise value of REDBORNE UPPER SCHOOL AND COMMUNITY COLLEGE at £10.2m based on a Turnover of £12.2m and 0.84x industry multiple (adjusted for size and gross margin).
redborne upper school and community collegeEstimated Valuation
£608.1k
Pomanda estimates the enterprise value of REDBORNE UPPER SCHOOL AND COMMUNITY COLLEGE at £608.1k based on an EBITDA of £110k and a 5.53x industry multiple (adjusted for size and gross margin).
redborne upper school and community collegeEstimated Valuation
£33.2m
Pomanda estimates the enterprise value of REDBORNE UPPER SCHOOL AND COMMUNITY COLLEGE at £33.2m based on Net Assets of £13.8m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Redborne Upper School And Community CollegeOverview
Redborne Upper School And Community College is a live company located in bedford, MK45 2NU with a Companies House number of 07566436. It operates in the general secondary education sector, SIC Code 85310. Founded in March 2011, it's largest shareholder is
unknown.
Redborne Upper School And Community College is a established,
mid sized company, Pomanda has estimated its turnover at
£12.2m with
healthy
growth in recent years.
Redborne Upper School And Community College Health Check
Pomanda's financial health check has awarded Redborne Upper School And Community College a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £12.2m, make it larger than the average company (£9.6m)
£12.2m - Redborne Upper School And Community College
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.4%)
6% - Redborne Upper School And Community College
7.4% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
53% - Redborne Upper School And Community College
53% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (6%)
-2.6% - Redborne Upper School And Community College
6% - Industry AVG
Employees
with 203 employees, this is above the industry average (153)
203 - Redborne Upper School And Community College
153 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£43.2k)
£46.8k - Redborne Upper School And Community College
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.2k, this is equally as efficient (£62.2k)
£60.2k - Redborne Upper School And Community College
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Redborne Upper School And Community College
0 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (22 days)
12 days - Redborne Upper School And Community College
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Redborne Upper School And Community College
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is less cash available to meet short term requirements (97 weeks)
26 weeks - Redborne Upper School And Community College
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a similar level of debt than the average (6.2%)
5.7% - Redborne Upper School And Community College
6.2% - Industry AVG
REDBORNE UPPER SCHOOL AND COMMUNITY COLLEGE financials
EXPORT
Redborne Upper School And Community College's latest turnover from August 2024 is £12.2 million and the company has net assets of £13.8 million. According to their latest financial statements, Redborne Upper School And Community College has 203 employees and maintains cash reserves of £421.7 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
12,225,943
11,729,914
11,545,076
10,372,025
10,026,689
9,794,861
9,232,115
10,355,029
9,047,182
9,559,281
11,763,466
9,456,282
23,554,226
Other Income Or Grants
Cost Of Sales
5,744,740
5,765,418
5,974,378
5,460,149
5,316,922
5,042,860
4,728,706
5,248,895
4,652,141
5,052,605
6,299,705
4,668,905
11,618,834
Gross Profit
6,481,203
5,964,496
5,570,698
4,911,876
4,709,767
4,752,001
4,503,409
5,106,134
4,395,041
4,506,676
5,463,761
4,787,377
11,935,392
Admin Expenses
6,798,864
6,157,092
6,501,861
5,736,016
5,348,467
5,262,071
5,214,899
4,613,540
4,930,829
4,335,582
2,026,463
4,173,815
-3,585,027
Operating Profit
-317,661
-192,596
-931,163
-824,140
-638,700
-510,070
-711,490
492,594
-535,788
171,094
3,437,298
613,562
15,520,419
Interest Payable
118,000
107,000
Interest Receivable
100,000
90,000
Pre-Tax Profit
-295,788
-169,211
-921,681
-823,474
-637,912
-503,473
-701,176
401,996
-533,405
144,250
2,722,684
476,500
11,798,010
Tax
Profit After Tax
-295,788
-169,211
-921,681
-823,474
-637,912
-503,473
-701,176
401,996
-533,405
144,250
2,722,684
476,500
11,798,010
Dividends Paid
Retained Profit
-295,788
-169,211
-921,681
-823,474
-637,912
-503,473
-701,176
401,996
-533,405
144,250
2,722,684
476,500
11,798,010
Employee Costs
9,505,622
8,940,211
9,401,262
8,737,752
8,230,824
7,615,850
7,414,990
7,505,430
7,127,224
6,875,867
6,698,030
6,402,742
8,782,926
Number Of Employees
203
213
208
206
190
204
191
199
198
195
163
162
160
EBITDA*
110,012
206,214
-458,459
-370,128
-156,910
2,350
-229,619
955,724
-85,505
538,080
3,746,576
906,673
15,826,056
* 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
13,967,039
14,214,729
14,543,486
14,151,890
14,502,879
14,894,349
15,220,765
14,503,392
14,614,785
15,000,871
12,791,705
12,173,160
11,081,602
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,967,039
14,214,729
14,543,486
14,151,890
14,502,879
14,894,349
15,220,765
14,503,392
14,614,785
15,000,871
12,791,705
12,173,160
11,081,602
Stock & work in progress
Trade Debtors
17,442
16,916
53,795
5,022
34,231
11,668
6,240
3,590
10,037
17,010
19,476
1,113
7,186
Group Debtors
Misc Debtors
233,373
187,871
141,276
217,780
138,981
239,890
191,994
141,977
126,998
315,343
230,825
264,224
185,174
Cash
421,651
453,265
437,610
646,087
686,381
888,814
870,351
1,880,113
1,077,888
828,461
2,858,785
796,134
1,311,387
misc current assets
total current assets
672,466
658,052
632,681
868,889
859,593
1,140,372
1,068,585
2,025,680
1,214,923
1,160,814
3,109,086
1,061,471
1,503,747
total assets
14,639,505
14,872,781
15,176,167
15,020,779
15,362,472
16,034,721
16,289,350
16,529,072
15,829,708
16,161,685
15,900,791
13,234,631
12,585,349
Bank overdraft
Bank loan
Trade Creditors
199,165
56,710
256,336
16,812
12,938
295,600
263,188
33,216
43,951
49,108
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
640,020
578,963
566,513
421,967
361,060
247,735
294,303
361,821
296,718
219,133
286,597
406,121
290,339
total current liabilities
839,185
635,673
822,849
438,779
373,998
543,335
557,491
395,037
340,669
268,241
286,597
406,121
290,339
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
727,000
5,952,000
4,713,000
2,932,000
2,034,000
2,216,000
2,626,000
1,494,000
1,308,000
776,000
778,000
total liabilities
839,185
635,673
1,549,849
6,390,779
5,086,998
3,475,335
2,591,491
2,611,037
2,966,669
1,762,241
1,594,597
1,182,121
1,068,339
net assets
13,800,320
14,237,108
13,626,318
8,630,000
10,275,474
12,559,386
13,697,859
13,918,035
12,863,039
14,399,444
14,306,194
12,052,510
11,517,010
total shareholders funds
13,800,320
14,237,108
13,626,318
8,630,000
10,275,474
12,559,386
13,697,859
13,918,035
12,863,039
14,399,444
14,306,194
12,052,510
11,517,010
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
-317,661
-192,596
-931,163
-824,140
-638,700
-510,070
-711,490
492,594
-535,788
171,094
3,437,298
613,562
15,520,419
Depreciation
427,673
398,810
472,704
454,012
481,790
512,420
481,871
463,130
450,283
366,986
309,278
293,111
305,637
Amortisation
Tax
Stock
Debtors
46,028
9,716
-27,731
49,590
-78,346
53,324
52,667
8,532
-195,318
82,052
-15,036
72,977
192,360
Creditors
142,455
-199,626
239,524
3,874
-282,662
32,412
229,972
-10,735
-5,157
49,108
Accruals and Deferred Income
61,057
12,450
144,546
60,907
113,325
-46,568
-67,518
65,103
77,585
-67,464
-119,524
115,782
290,339
Deferred Taxes & Provisions
Cash flow from operations
267,496
9,322
-46,658
-354,937
-247,901
-65,130
-119,832
1,001,560
182,241
437,672
3,642,088
949,478
15,924,035
Investing Activities
capital expenditure
1,265,731
-816,421
-99,846
Change in Investments
cash flow from investments
1,265,731
-816,421
-99,846
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
-141,000
780,001
5,917,999
-822,000
-1,646,000
-635,000
481,000
653,000
-1,003,000
-51,000
-469,000
59,000
-281,000
interest
-18,000
-17,000
cash flow from financing
-141,000
780,001
5,917,999
-822,000
-1,646,000
-635,000
481,000
653,000
-1,003,000
-69,000
-486,000
59,000
-281,000
cash and cash equivalents
cash
-31,614
15,655
-208,477
-40,294
-202,433
18,463
-1,009,762
802,225
249,427
-2,030,324
2,062,651
-515,253
1,311,387
overdraft
change in cash
-31,614
15,655
-208,477
-40,294
-202,433
18,463
-1,009,762
802,225
249,427
-2,030,324
2,062,651
-515,253
1,311,387
redborne upper school and community college Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for redborne upper school and community college. Get real-time insights into redborne upper school and community college's credit score, group structure and payment trends.
Redborne Upper School And Community College Competitor Analysis
Perform a competitor analysis for redborne upper school and community college by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in MK45 area or any other competitors across 12 key performance metrics.
redborne upper school and community college Ownership
REDBORNE UPPER SCHOOL AND COMMUNITY COLLEGE group structure
Redborne Upper School And Community College has no subsidiary companies.
Ultimate parent company
REDBORNE UPPER SCHOOL AND COMMUNITY COLLEGE
07566436
REDBORNE UPPER SCHOOL AND COMMUNITY COLLEGE Shareholders
The sole shareholder of Redborne Upper School And Community College is -.
-
-
redborne upper school and community college directors
Redborne Upper School And Community College currently has 15 directors.
The longest serving directors include
Dr Richard A'Court (Mar 2011) and
Mr Alexander Day (Mar 2011).
redborne upper school and community college company details
company number
07566436
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
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
redborne upper school and commun, flitwick road, bedford, bedfordshire, MK45 2NU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
STONE KING LLP
redborne upper school and community college 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 redborne upper school and community college.
redborne upper school and community college 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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redborne upper school and community collegeCompanies House Filings - See Documents
