guildford education partnership
guildford education partnership Company Information
Group Structure
View All
Industry
General secondary education
+1Registered Address
george abbot school, woodruff avenue, guildford, surrey, GU1 1XX
guildford education partnership Estimated Valuation
Pomanda estimates the enterprise value of GUILDFORD EDUCATION PARTNERSHIP at £56.1m based on a Turnover of £38.8m and 1.45x industry multiple (adjusted for size and gross margin).
guildford education partnership Estimated Valuation
Pomanda estimates the enterprise value of GUILDFORD EDUCATION PARTNERSHIP at £33.8m based on an EBITDA of £4.6m and a 7.4x industry multiple (adjusted for size and gross margin).
guildford education partnership Estimated Valuation
Pomanda estimates the enterprise value of GUILDFORD EDUCATION PARTNERSHIP at £163.5m based on Net Assets of £63.4m and 2.58x industry multiple (adjusted for liquidity).
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Guildford Education Partnership Overview
Guildford Education Partnership is a dissolved company that was located in guildford, GU1 1XX with a Companies House number of 07649091. It operated in the primary education sector, SIC Code 85200. Founded in May 2011, it's largest shareholder was unknown. The last turnover for Guildford Education Partnership was estimated at £38.8m.
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Guildford Education Partnership Health Check
Pomanda's financial health check has awarded Guildford Education Partnership a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £38.8m, make it larger than the average company (£5.6m)
£38.8m - Guildford Education Partnership
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.3%)
4% - Guildford Education Partnership
3.3% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
44.4% - Guildford Education Partnership
44.4% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.4%)
3.7% - Guildford Education Partnership
6.4% - Industry AVG
Employees
with 819 employees, this is above the industry average (116)
819 - Guildford Education Partnership
116 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£34.7k)
£33.4k - Guildford Education Partnership
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is equally as efficient (£46.7k)
£47.4k - Guildford Education Partnership
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - Guildford Education Partnership
0 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (18 days)
11 days - Guildford Education Partnership
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guildford Education Partnership
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (107 weeks)
19 weeks - Guildford Education Partnership
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a similar level of debt than the average (29.4%)
29% - Guildford Education Partnership
29.4% - Industry AVG
GUILDFORD EDUCATION PARTNERSHIP financials
Guildford Education Partnership's latest turnover from August 2021 is £38.8 million and the company has net assets of £63.4 million. According to their latest financial statements, Guildford Education Partnership has 819 employees and maintains cash reserves of £9.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,812,000 | 35,510,000 | 33,508,000 | 34,249,000 | 52,245,000 | 46,097,000 | 36,605,000 | 27,995,109 | 12,088,936 | 35,069,053 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 1,173,000 | -1,194,000 | -3,560,000 | -1,738,000 | 15,275,000 | 15,390,000 | 14,629,000 | 12,364,557 | -620,707 | 20,639,260 |
| Tax | ||||||||||
| Profit After Tax | 1,173,000 | -1,194,000 | -3,560,000 | -1,738,000 | 15,275,000 | 15,390,000 | 14,629,000 | 12,364,557 | -620,707 | 20,639,260 |
| Dividends Paid | ||||||||||
| Retained Profit | 1,173,000 | -1,194,000 | -3,560,000 | -1,738,000 | 15,275,000 | 15,390,000 | 14,629,000 | 12,364,557 | -620,707 | 20,639,260 |
| Employee Costs | 27,347,000 | 26,174,000 | 25,333,000 | 25,776,000 | 24,955,000 | 21,156,000 | 14,902,000 | 11,029,056 | 8,951,489 | 10,131,437 |
| Number Of Employees | 819 | 809 | 793 | 809 | 746 | 658 | 512 | 282 | 208 | 208 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 79,403,000 | 80,257,000 | 81,057,000 | 81,268,000 | 64,021,000 | 46,982,000 | 32,453,689 | 19,874,297 | 20,140,715 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 79,403,000 | 80,257,000 | 81,057,000 | 81,268,000 | 64,021,000 | 46,982,000 | 32,453,689 | 19,874,297 | 20,140,715 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 91,000 | 53,000 | 70,000 | 88,000 | 122,000 | 70,000 | 67,000 | 154,267 | 187,455 | 61,663 |
| Group Debtors | ||||||||||
| Misc Debtors | 857,000 | 880,000 | 1,073,000 | 823,000 | 1,114,000 | 1,882,000 | 1,129,000 | 393,769 | 381,092 | 280,176 |
| Cash | 9,866,000 | 5,952,000 | 5,017,000 | 5,804,000 | 7,757,000 | 4,423,000 | 4,296,000 | 2,657,100 | 2,244,367 | 2,767,110 |
| misc current assets | 78,553,000 | |||||||||
| total current assets | 89,367,000 | 6,885,000 | 6,160,000 | 6,715,000 | 8,993,000 | 6,375,000 | 5,492,000 | 3,205,136 | 2,812,914 | 3,108,949 |
| total assets | 89,367,000 | 86,288,000 | 86,417,000 | 87,772,000 | 90,261,000 | 70,396,000 | 52,474,000 | 35,658,825 | 22,687,211 | 23,249,664 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 688,000 | 408,000 | 831,000 | 24,000 | 1,188,000 | 430,000 | 599,000 | 225,142 | 199,620 | 315,075 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 25,267,000 | 1,316,000 | 1,851,000 | 1,685,000 | 2,614,000 | 1,473,000 | 1,031,000 | 655,573 | 723,038 | 586,329 |
| total current liabilities | 25,955,000 | 1,724,000 | 2,682,000 | 1,709,000 | 3,802,000 | 1,903,000 | 1,630,000 | 880,715 | 922,658 | 901,404 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 381,000 | 7,000 | 35,000 | 35,000 | ||||||
| provisions | ||||||||||
| total long term liabilities | 19,170,000 | 14,632,000 | 9,281,000 | 10,259,000 | 9,590,000 | 5,268,000 | 3,928,000 | 2,030,000 | 2,056,000 | |
| total liabilities | 25,955,000 | 20,894,000 | 17,314,000 | 10,990,000 | 14,061,000 | 11,493,000 | 6,898,000 | 4,808,715 | 2,952,658 | 2,957,404 |
| net assets | 63,412,000 | 65,394,000 | 69,103,000 | 76,782,000 | 76,200,000 | 58,903,000 | 45,576,000 | 30,850,110 | 19,734,553 | 20,292,260 |
| total shareholders funds | 63,412,000 | 65,394,000 | 69,103,000 | 76,782,000 | 76,200,000 | 58,903,000 | 45,576,000 | 30,850,110 | 19,734,553 | 20,292,260 |
| 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 | 3,130,000 | 2,876,000 | 2,852,000 | 2,636,000 | 2,400,000 | 2,047,000 | 1,582,000 | 999,530 | 699,401 | 794,237 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 15,000 | -210,000 | 232,000 | -325,000 | -716,000 | 756,000 | 647,964 | -20,511 | 226,708 | 341,839 |
| Creditors | 280,000 | -423,000 | 807,000 | -1,164,000 | 758,000 | -169,000 | 373,858 | 25,522 | -115,455 | 315,075 |
| Accruals and Deferred Income | 23,951,000 | -535,000 | 166,000 | -929,000 | 1,141,000 | 442,000 | 375,427 | -67,465 | 136,709 | 586,329 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | 121,000 | 2,581,000 | 859,000 | 1,591,000 | -14,785 | 62,117 | 55,434 | |||
| Change in Investments | ||||||||||
| cash flow from investments | 121,000 | 2,581,000 | 859,000 | 1,591,000 | -14,785 | 62,117 | 55,434 | |||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -381,000 | 381,000 | -7,000 | -28,000 | 35,000 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -3,536,000 | -2,134,000 | -4,126,000 | 2,292,000 | 2,022,000 | -2,028,000 | 96,890 | -1,249,000 | 63,000 | -347,000 |
| cash and cash equivalents | ||||||||||
| cash | 3,914,000 | 935,000 | -787,000 | -1,953,000 | 3,334,000 | 127,000 | 1,638,900 | 412,733 | -522,743 | 2,767,110 |
| overdraft | ||||||||||
| change in cash | 3,914,000 | 935,000 | -787,000 | -1,953,000 | 3,334,000 | 127,000 | 1,638,900 | 412,733 | -522,743 | 2,767,110 |
guildford education partnership Credit Report and Business Information
Guildford Education Partnership Competitor Analysis
Perform a competitor analysis for guildford education partnership by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in GU1 area or any other competitors across 12 key performance metrics.
guildford education partnership Ownership
GUILDFORD EDUCATION PARTNERSHIP group structure
Guildford Education Partnership has no subsidiary companies.
Ultimate parent company
GUILDFORD EDUCATION PARTNERSHIP
07649091
guildford education partnership directors
Guildford Education Partnership currently has 5 directors. The longest serving directors include Dr Geoffrey Wyss (May 2011) and Dr Jonathan Cox (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Geoffrey Wyss | England | 70 years | May 2011 | - | Director |
| Dr Jonathan Cox | England | 59 years | May 2017 | - | Director |
| Mr Fergal Roche | England | 64 years | May 2017 | - | Director |
| Mrs Anne Turner | England | 69 years | Feb 2019 | - | Director |
| Professor Paul Smith | England | 65 years | Jan 2020 | - | Director |
P&L
August 2021turnover
38.8m
+9%
operating profit
1.4m
0%
gross margin
44.5%
-3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
63.4m
-0.03%
total assets
89.4m
+0.04%
cash
9.9m
+0.66%
net assets
Total assets minus all liabilities
guildford education partnership company details
company number
07649091
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2021
previous names
george abbot school academy trust (July 2013)
accountant
-
auditor
BDO LLP
address
george abbot school, woodruff avenue, guildford, surrey, GU1 1XX
Bank
HSBC BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
guildford education partnership 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 guildford education partnership.
guildford education partnership 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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guildford education partnership Companies House Filings - See Documents
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