john masefield high school and sixth form centre
john masefield high school and sixth form centre Company Information
Company Number
07631985
Next Accounts
May 2025
Industry
General secondary education
Other education n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
john masefield high school, mabel's furlong, ledbury, herefordshire, HR8 2HF
Website
http://jmhs.hereford.sch.ukjohn masefield high school and sixth form centre Estimated Valuation
Pomanda estimates the enterprise value of JOHN MASEFIELD HIGH SCHOOL AND SIXTH FORM CENTRE at £5.1m based on a Turnover of £5.8m and 0.88x industry multiple (adjusted for size and gross margin).
john masefield high school and sixth form centre Estimated Valuation
Pomanda estimates the enterprise value of JOHN MASEFIELD HIGH SCHOOL AND SIXTH FORM CENTRE at £0 based on an EBITDA of £-2.3k and a 5.16x industry multiple (adjusted for size and gross margin).
john masefield high school and sixth form centre Estimated Valuation
Pomanda estimates the enterprise value of JOHN MASEFIELD HIGH SCHOOL AND SIXTH FORM CENTRE at £31.8m based on Net Assets of £14.3m and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
John Masefield High School And Sixth Form Centre Overview
John Masefield High School And Sixth Form Centre is a live company located in ledbury, HR8 2HF with a Companies House number of 07631985. It operates in the general secondary education sector, SIC Code 85310. Founded in May 2011, it's largest shareholder is unknown. John Masefield High School And Sixth Form Centre is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
John Masefield High School And Sixth Form Centre Health Check
Pomanda's financial health check has awarded John Masefield High School And Sixth Form Centre a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £5.8m, make it larger than the average company (£4.7m)
£5.8m - John Masefield High School And Sixth Form Centre
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.8%)
5% - John Masefield High School And Sixth Form Centre
5.8% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
53.4% - John Masefield High School And Sixth Form Centre
53.4% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (5.8%)
-10.3% - John Masefield High School And Sixth Form Centre
5.8% - Industry AVG
Employees
with 132 employees, this is above the industry average (82)
132 - John Masefield High School And Sixth Form Centre
82 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.6k)
£35.5k - John Masefield High School And Sixth Form Centre
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is less efficient (£54.5k)
£43.8k - John Masefield High School And Sixth Form Centre
£54.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - John Masefield High School And Sixth Form Centre
8 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (22 days)
14 days - John Masefield High School And Sixth Form Centre
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Masefield High School And Sixth Form Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is less cash available to meet short term requirements (105 weeks)
72 weeks - John Masefield High School And Sixth Form Centre
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (15.7%)
5.3% - John Masefield High School And Sixth Form Centre
15.7% - Industry AVG
JOHN MASEFIELD HIGH SCHOOL AND SIXTH FORM CENTRE financials
John Masefield High School And Sixth Form Centre's latest turnover from August 2023 is £5.8 million and the company has net assets of £14.3 million. According to their latest financial statements, John Masefield High School And Sixth Form Centre has 132 employees and maintains cash reserves of £486.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,779,878 | 5,342,082 | 5,312,043 | 4,987,433 | 4,804,893 | 4,501,136 | 4,521,514 | 4,610,116 | 5,289,534 | 4,524,659 | 4,544,841 | 24,879,980 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 162 | 32 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -569,282 | -603,683 | -521,458 | -551,936 | -428,612 | -493,300 | -506,756 | -476,459 | 467,539 | -556,067 | -479,558 | 17,746,553 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -569,282 | -603,683 | -521,458 | -551,936 | -428,612 | -493,300 | -506,756 | -476,459 | 467,539 | -556,067 | -479,558 | 17,746,553 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -569,282 | -603,683 | -521,458 | -551,936 | -428,612 | -493,300 | -506,756 | -476,459 | 467,539 | -556,067 | -479,558 | 17,746,553 |
| Employee Costs | 4,692,093 | 4,332,449 | 4,300,764 | 4,049,815 | 3,692,059 | 3,562,917 | 3,545,594 | 3,589,930 | 3,395,099 | 3,604,992 | 3,571,393 | 4,458,670 |
| Number Of Employees | 132 | 137 | 140 | 148 | 153 | 149 | 137 | 143 | 157 | 87 | 91 | 98 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,497,838 | 14,939,603 | 15,348,418 | 15,753,087 | 16,144,977 | 16,554,094 | 17,039,925 | 17,434,621 | 17,059,574 | 17,405,189 | 17,855,986 | 17,956,691 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,497,838 | 14,939,603 | 15,348,418 | 15,753,087 | 16,144,977 | 16,554,094 | 17,039,925 | 17,434,621 | 17,059,574 | 17,405,189 | 17,855,986 | 17,956,691 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 633 | 6,654 | 13,996 | 11,837 | 14,041 | 2,303 | 7,815 | 2,776 | 6,967 | 21,077 | 10,927 | 2,449 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 137,677 | 132,570 | 153,995 | 183,013 | 154,484 | 139,288 | 177,394 | 145,610 | 331,561 | 96,138 | 144,942 | 219,703 |
| Cash | 486,304 | 586,721 | 541,377 | 601,843 | 623,020 | 469,896 | 416,806 | 549,676 | 1,068,828 | 449,202 | 513,236 | 970,648 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 624,614 | 725,945 | 709,368 | 796,693 | 791,545 | 611,488 | 602,015 | 698,062 | 1,407,356 | 566,417 | 669,105 | 1,192,800 |
| total assets | 15,122,452 | 15,665,548 | 16,057,786 | 16,549,780 | 16,936,522 | 17,165,582 | 17,641,940 | 18,132,683 | 18,466,930 | 17,971,606 | 18,525,091 | 19,149,491 |
| Bank overdraft | 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 |
| Trade Creditors | 109,167 | 82,675 | 83,969 | 133,945 | 91,015 | 37,312 | 8,018 | 68,900 | 63,251 | 80,554 | 106,084 | 87,948 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 240,302 | 260,608 | 185,869 | 231,429 | 226,165 | 199,316 | 296,670 | 320,775 | 202,212 | 199,124 | 201,012 | 397,990 |
| total current liabilities | 349,469 | 343,283 | 269,838 | 365,374 | 317,180 | 236,628 | 304,688 | 389,675 | 265,463 | 279,678 | 307,096 | 485,938 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 446,000 | 1,012,000 | 2,511,000 | 2,394,000 | 2,486,000 | 1,622,000 | 1,873,000 | 2,166,000 | 1,345,000 | 1,226,000 | 1,041,000 | 1,037,000 |
| total liabilities | 795,469 | 1,355,283 | 2,780,838 | 2,759,374 | 2,803,180 | 1,858,628 | 2,177,688 | 2,555,675 | 1,610,463 | 1,505,678 | 1,348,096 | 1,522,938 |
| net assets | 14,326,983 | 14,310,265 | 13,276,948 | 13,790,406 | 14,133,342 | 15,306,954 | 15,464,252 | 15,577,008 | 16,856,467 | 16,465,928 | 17,176,995 | 17,626,553 |
| total shareholders funds | 14,326,983 | 14,310,265 | 13,276,948 | 13,790,406 | 14,133,342 | 15,306,954 | 15,464,252 | 15,577,008 | 16,856,467 | 16,465,928 | 17,176,995 | 17,626,553 |
| 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 | 595,128 | 580,442 | 569,304 | 534,188 | 514,304 | 522,983 | 520,532 | 481,100 | 454,947 | 450,797 | 423,370 | 503,414 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -914 | -28,767 | -26,859 | 26,325 | 26,935 | -43,619 | 36,823 | -190,142 | 221,313 | -38,654 | -66,283 | 222,152 |
| Creditors | 26,492 | -1,294 | -49,976 | 42,930 | 53,703 | 29,294 | -60,882 | 5,649 | -17,303 | -25,530 | 18,136 | 87,948 |
| Accruals and Deferred Income | -20,306 | 74,739 | -45,560 | 5,264 | 26,849 | -97,354 | -24,105 | 118,563 | 3,088 | -1,888 | -196,978 | 397,990 |
| Deferred Taxes & Provisions | 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 | -37,152 | -125,587 | -719,553 | 616,340 | 11,035 | -296,110 | 136,866 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -37,152 | -125,587 | -719,553 | 616,340 | 11,035 | -296,110 | 136,866 |
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | -162 | -32 |
| cash flow from financing | 586,000 | 1,637,000 | 8,000 | 209,000 | -745,000 | 336,002 | 394,000 | -803,000 | -77,000 | -155,160 | 29,838 | -120,032 |
| cash and cash equivalents | ||||||||||||
| cash | -100,417 | 45,344 | -60,466 | -21,177 | 153,124 | 53,090 | -132,870 | -519,152 | 619,626 | -64,034 | -457,412 | 970,648 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -100,417 | 45,344 | -60,466 | -21,177 | 153,124 | 53,090 | -132,870 | -519,152 | 619,626 | -64,034 | -457,412 | 970,648 |
john masefield high school and sixth form centre Credit Report and Business Information
John Masefield High School And Sixth Form Centre Competitor Analysis
Perform a competitor analysis for john masefield high school and sixth form centre by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in HR8 area or any other competitors across 12 key performance metrics.
john masefield high school and sixth form centre Ownership
JOHN MASEFIELD HIGH SCHOOL AND SIXTH FORM CENTRE group structure
John Masefield High School And Sixth Form Centre has no subsidiary companies.
Ultimate parent company
JOHN MASEFIELD HIGH SCHOOL AND SIXTH FORM CENTRE
07631985
john masefield high school and sixth form centre directors
John Masefield High School And Sixth Form Centre currently has 11 directors. The longest serving directors include Ms Lucy Potter (Sep 2017) and Mrs Ruth Whitehouse (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lucy Potter | 57 years | Sep 2017 | - | Director | |
| Mrs Ruth Whitehouse | 67 years | Feb 2022 | - | Director | |
| Mrs Katherine Harper | 32 years | Mar 2022 | - | Director | |
| Mr Steven Williams | 50 years | Jan 2023 | - | Director | |
| Mr Stuart Mitchell | 49 years | Jan 2023 | - | Director | |
| Mr Daniel Thomas | 49 years | Jan 2023 | - | Director | |
| Mrs Sarah Fletcher | 43 years | Oct 2023 | - | Director | |
| Mr Peter Crowson | 59 years | Jan 2024 | - | Director | |
| Mr Michael Clayton | 59 years | Jan 2024 | - | Director | |
| Dr John Holmes | 40 years | Sep 2024 | - | Director |
P&L
August 2023turnover
5.8m
+8%
operating profit
-597.4k
0%
gross margin
53.5%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
14.3m
0%
total assets
15.1m
-0.03%
cash
486.3k
-0.17%
net assets
Total assets minus all liabilities
john masefield high school and sixth form centre company details
company number
07631985
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85590 - Other education n.e.c.
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
WR PARTNERS
address
john masefield high school, mabel's furlong, ledbury, herefordshire, HR8 2HF
Bank
BARCLAYS BANK PLC
Legal Advisor
HY HULSE
john masefield high school and sixth form centre 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 john masefield high school and sixth form centre.
john masefield high school and sixth form centre 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.
Click to start generating capital raising & share issue transactions for JOHN MASEFIELD HIGH SCHOOL AND SIXTH FORM CENTRE. This can take several minutes, an email will notify you when this has completed.
john masefield high school and sixth form centre Companies House Filings - See Documents
| date | description | view/download |
|---|
