the king edmund school
the king edmund school Company Information
Company Number
07633375
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
the king edmund school, vaughan close, rochford, essex, SS4 1TL
Website
http://kes.essex.sch.ukthe king edmund school Estimated Valuation
Pomanda estimates the enterprise value of THE KING EDMUND SCHOOL at £10.4m based on a Turnover of £11.3m and 0.91x industry multiple (adjusted for size and gross margin).
the king edmund school Estimated Valuation
Pomanda estimates the enterprise value of THE KING EDMUND SCHOOL at £2.7m based on an EBITDA of £495.7k and a 5.42x industry multiple (adjusted for size and gross margin).
the king edmund school Estimated Valuation
Pomanda estimates the enterprise value of THE KING EDMUND SCHOOL at £50.1m based on Net Assets of £20m and 2.5x industry multiple (adjusted for liquidity).
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The King Edmund School Overview
The King Edmund School is a live company located in rochford, SS4 1TL with a Companies House number of 07633375. It operates in the general secondary education sector, SIC Code 85310. Founded in May 2011, it's largest shareholder is unknown. The King Edmund School is a established, mid sized company, Pomanda has estimated its turnover at £11.3m with low growth in recent years.
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The King Edmund School Health Check
Pomanda's financial health check has awarded The King Edmund School a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £11.3m, make it in line with the average company (£9.6m)
£11.3m - The King Edmund School
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.5%)
2% - The King Edmund School
7.5% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
51.6% - The King Edmund School
51.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6%)
0.3% - The King Edmund School
6% - Industry AVG
Employees
with 209 employees, this is above the industry average (154)
209 - The King Edmund School
154 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£43k)
£42.7k - The King Edmund School
£43k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is equally as efficient (£61.6k)
£54.3k - The King Edmund School
£61.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - The King Edmund School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (21 days)
3 days - The King Edmund School
21 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (5 days)
0 days - The King Edmund School
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 184 weeks, this is more cash available to meet short term requirements (99 weeks)
184 weeks - The King Edmund School
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (6.1%)
3.5% - The King Edmund School
6.1% - Industry AVG
THE KING EDMUND SCHOOL financials
The King Edmund School's latest turnover from August 2024 is £11.3 million and the company has net assets of £20 million. According to their latest financial statements, The King Edmund School has 209 employees and maintains cash reserves of £2.3 million 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 | 11,339,000 | 10,994,000 | 9,928,000 | 10,814,000 | 10,307,000 | 9,048,869 | 8,673,989 | 8,944,312 | 10,004,686 | 9,315,309 | 9,723,894 | 9,411,602 | 37,353,154 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 2,313 | 1,081 | 66,458 | ||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 97,000 | 290,000 | -334,000 | 692,000 | -7,980,000 | -696,052 | -1,014,225 | -662,033 | 684,822 | -27,936 | -407,601 | -321,685 | 25,871,304 |
| Tax | |||||||||||||
| Profit After Tax | 97,000 | 290,000 | -334,000 | 692,000 | -7,980,000 | -696,052 | -1,014,225 | -662,033 | 684,822 | -27,936 | -407,601 | -321,685 | 25,871,304 |
| Dividends Paid | |||||||||||||
| Retained Profit | 97,000 | 290,000 | -334,000 | 692,000 | -7,980,000 | -696,052 | -1,014,225 | -662,033 | 684,822 | -27,936 | -407,601 | -321,685 | 25,871,304 |
| Employee Costs | 8,933,000 | 8,338,000 | 8,123,000 | 8,083,000 | 7,791,000 | 7,553,915 | 7,486,135 | 7,439,618 | 7,143,390 | 7,066,802 | 7,091,612 | 6,755,561 | 7,445,229 |
| Number Of Employees | 209 | 224 | 212 | 201 | 221 | 218 | 223 | 238 | 226 | 242 | 200 | 201 | 189 |
| 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 | 18,037,000 | 18,354,000 | 18,270,000 | 17,602,000 | 17,553,000 | 25,176,624 | 25,526,539 | 26,029,230 | 26,256,227 | 25,509,700 | 25,474,859 | 25,599,347 | 26,075,774 |
| Intangible Assets | 26,000 | 25,000 | |||||||||||
| Investments & Other | 137,000 | 137,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 18,063,000 | 18,379,000 | 18,270,000 | 17,602,000 | 17,553,000 | 25,176,624 | 25,526,539 | 26,029,230 | 26,256,227 | 25,509,700 | 25,474,859 | 25,736,347 | 26,212,774 |
| Stock & work in progress | 4,000 | 4,000 | 5,000 | 3,000 | 2,000 | 4,254 | 4,500 | 4,635 | 3,500 | 4,332 | 27,234 | 29,150 | 27,279 |
| Trade Debtors | 6,000 | 21,000 | 3,000 | 11,000 | 1,000 | 6,006 | 7,327 | 4,136 | 18,051 | 8,014 | 1,973 | 5,156 | 9,882 |
| Group Debtors | |||||||||||||
| Misc Debtors | 394,000 | 409,000 | 474,000 | 909,000 | 703,000 | 191,525 | 150,969 | 235,425 | 176,707 | 268,594 | 266,092 | 218,210 | 142,836 |
| Cash | 2,274,000 | 2,222,000 | 1,879,000 | 1,637,000 | 1,058,000 | 1,277,034 | 998,324 | 1,090,760 | 1,245,654 | 1,105,443 | 885,355 | 957,937 | 722,395 |
| misc current assets | 137,000 | ||||||||||||
| total current assets | 2,678,000 | 2,656,000 | 2,361,000 | 2,560,000 | 1,764,000 | 1,478,819 | 1,161,120 | 1,334,956 | 1,443,912 | 1,386,383 | 1,317,654 | 1,210,453 | 902,392 |
| total assets | 20,741,000 | 21,035,000 | 20,631,000 | 20,162,000 | 19,317,000 | 26,655,443 | 26,687,659 | 27,364,186 | 27,700,139 | 26,896,083 | 26,792,513 | 26,946,800 | 27,115,166 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 48,000 | 149,000 | 224,000 | 71,000 | 229,000 | 99,511 | 6,322 | 29,526 | 5,296 | 8,110 | 10,338 | 6,008 | |
| Group/Directors Accounts | 1,130 | ||||||||||||
| other short term finances | 37,000 | 26,000 | 32,000 | 11,000 | 9,000 | ||||||||
| hp & lease commitments | 11,000 | 10,000 | |||||||||||
| other current liabilities | 545,000 | 715,000 | 635,000 | 567,000 | 674,000 | 544,333 | 329,686 | 321,654 | 289,934 | 308,886 | 319,152 | 225,176 | 160,854 |
| total current liabilities | 641,000 | 900,000 | 891,000 | 649,000 | 912,000 | 643,844 | 336,008 | 352,310 | 295,230 | 316,996 | 329,490 | 225,176 | 166,862 |
| loans | 84,000 | 121,000 | 110,000 | 47,000 | 37,000 | ||||||||
| hp & lease commitments | 1,000 | 12,000 | |||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 85,000 | 201,000 | 1,046,000 | 4,878,000 | 4,375,000 | 3,704,000 | 2,836,000 | 3,142,000 | 3,034,000 | 1,742,000 | 1,663,000 | 1,531,000 | 1,355,000 |
| total liabilities | 726,000 | 1,101,000 | 1,937,000 | 5,527,000 | 5,287,000 | 4,347,844 | 3,172,008 | 3,494,310 | 3,329,230 | 2,058,996 | 1,992,490 | 1,756,176 | 1,521,862 |
| net assets | 20,015,000 | 19,934,000 | 18,694,000 | 14,635,000 | 14,030,000 | 22,307,599 | 23,515,651 | 23,869,876 | 24,370,909 | 24,837,087 | 24,800,023 | 25,190,624 | 25,593,304 |
| total shareholders funds | 20,015,000 | 19,934,000 | 18,694,000 | 14,635,000 | 14,030,000 | 22,307,599 | 23,515,651 | 23,869,876 | 24,370,909 | 24,837,087 | 24,800,023 | 25,190,624 | 25,593,304 |
| 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 | 448,000 | 456,000 | 362,000 | 357,000 | 517,000 | 508,197 | 508,197 | 519,111 | 560,900 | 355,227 | 599,902 | 527,895 | 489,997 |
| Amortisation | 16,000 | 13,000 | |||||||||||
| Tax | |||||||||||||
| Stock | -1,000 | 2,000 | 1,000 | -2,254 | -246 | -135 | 1,135 | -832 | -22,902 | -1,916 | 1,871 | 27,279 | |
| Debtors | -30,000 | -47,000 | -443,000 | 216,000 | 506,469 | 39,235 | -81,265 | 44,803 | -81,850 | 8,543 | 44,699 | 70,648 | 152,718 |
| Creditors | -101,000 | -75,000 | 153,000 | -158,000 | 129,489 | 93,189 | -23,204 | 24,230 | -2,814 | -2,228 | 10,338 | -6,008 | 6,008 |
| Accruals and Deferred Income | -170,000 | 80,000 | 68,000 | -107,000 | 129,667 | 214,647 | 8,032 | 31,720 | -18,952 | -10,266 | 93,976 | 64,322 | 160,854 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 31,369 | -60,169 | -200,356 | -329,667 | -413,970 | 59,398 | -301,771 | ||||||
| Change in Investments | -137,000 | 137,000 | |||||||||||
| cash flow from investments | 31,369 | -60,169 | -200,356 | -329,667 | -276,970 | 59,398 | -438,771 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -1,130 | 1,130 | |||||||||||
| Other Short Term Loans | 11,000 | -6,000 | 21,000 | 2,000 | 9,000 | ||||||||
| Long term loans | -37,000 | 11,000 | 63,000 | 10,000 | 37,000 | ||||||||
| Hire Purchase and Lease Commitments | -10,000 | 22,000 | |||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -2,313 | -1,081 | -66,458 | ||||||||||
| cash flow from financing | -52,000 | 977,000 | 4,477,000 | -75,000 | -251,599 | -512,000 | 658,870 | 162,130 | -1,151,000 | 65,000 | 14,687 | -82,076 | -344,458 |
| cash and cash equivalents | |||||||||||||
| cash | 52,000 | 343,000 | 242,000 | 579,000 | -219,034 | 278,710 | -92,436 | -154,894 | 140,211 | 220,088 | -72,582 | 235,542 | 722,395 |
| overdraft | |||||||||||||
| change in cash | 52,000 | 343,000 | 242,000 | 579,000 | -219,034 | 278,710 | -92,436 | -154,894 | 140,211 | 220,088 | -72,582 | 235,542 | 722,395 |
the king edmund school Credit Report and Business Information
The King Edmund School Competitor Analysis
Perform a competitor analysis for the king edmund school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SS4 area or any other competitors across 12 key performance metrics.
the king edmund school Ownership
THE KING EDMUND SCHOOL group structure
The King Edmund School has no subsidiary companies.
Ultimate parent company
THE KING EDMUND SCHOOL
07633375
the king edmund school directors
The King Edmund School currently has 7 directors. The longest serving directors include Mr Jonathan Osborn (May 2011) and Mrs Karen Gardiner (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Osborn | 57 years | May 2011 | - | Director | |
| Mrs Karen Gardiner | 62 years | Nov 2011 | - | Director | |
| Mr Kenneth Wickham | 77 years | Sep 2015 | - | Director | |
| Mr Malcolm MacDonald | 51 years | Apr 2017 | - | Director | |
| Mrs Anna Stokes | United Kingdom | 50 years | Oct 2017 | - | Director |
| Mrs Carolyn Hockridge | 67 years | Feb 2022 | - | Director | |
| Mr Robert Clemenson | 27 years | Jul 2024 | - | Director |
P&L
August 2024turnover
11.3m
+3%
operating profit
31.7k
0%
gross margin
51.6%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
20m
0%
total assets
20.7m
-0.01%
cash
2.3m
+0.02%
net assets
Total assets minus all liabilities
the king edmund school company details
company number
07633375
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
BAXTER & CO
address
the king edmund school, vaughan close, rochford, essex, SS4 1TL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the king edmund 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 the king edmund school.
the king edmund school 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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the king edmund school Companies House Filings - See Documents
| date | description | view/download |
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