verulam school
verulam school Company Information
Company Number
07690125
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
verulam school brampton road, st. albans, hertfordshire, AL1 4PR
Website
verulamschool.co.ukverulam school Estimated Valuation
Pomanda estimates the enterprise value of VERULAM SCHOOL at £5.3m based on a Turnover of £6.3m and 0.83x industry multiple (adjusted for size and gross margin).
verulam school Estimated Valuation
Pomanda estimates the enterprise value of VERULAM SCHOOL at £0 based on an EBITDA of £-104.4k and a 4.94x industry multiple (adjusted for size and gross margin).
verulam school Estimated Valuation
Pomanda estimates the enterprise value of VERULAM SCHOOL at £49.1m based on Net Assets of £19.6m and 2.5x industry multiple (adjusted for liquidity).
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Verulam School Overview
Verulam School is a dissolved company that was located in hertfordshire, AL1 4PR with a Companies House number of 07690125. It operated in the general secondary education sector, SIC Code 85310. Founded in July 2011, it's largest shareholder was unknown. The last turnover for Verulam School was estimated at £6.3m.
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Verulam School Health Check
Pomanda's financial health check has awarded Verulam School a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £6.3m, make it in line with the average company (£6.8m)
£6.3m - Verulam School
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (0.9%)
-1% - Verulam School
0.9% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
48.8% - Verulam School
48.8% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (6%)
-9.5% - Verulam School
6% - Industry AVG
Employees
with 126 employees, this is similar to the industry average (139)
126 - Verulam School
139 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£34.5k)
£38.4k - Verulam School
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is equally as efficient (£49k)
£50.2k - Verulam School
£49k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Verulam School
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (19 days)
6 days - Verulam School
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Verulam School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 159 weeks, this is more cash available to meet short term requirements (89 weeks)
159 weeks - Verulam School
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (17.3%)
5.6% - Verulam School
17.3% - Industry AVG
VERULAM SCHOOL financials
Verulam School's latest turnover from August 2018 is £6.3 million and the company has net assets of £19.6 million. According to their latest financial statements, Verulam School has 126 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|
| Turnover | 6,331,480 | 6,515,918 | 6,251,281 | 6,445,447 | 6,549,091 | 6,460,551 | 25,109,792 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 113,000 | 99,000 | 95,000 | ||||
| Interest Receivable | 72,000 | 61,000 | 71,000 | ||||
| Pre-Tax Profit | -596,621 | -284,333 | -313,916 | 175,419 | 465,255 | 532,100 | 19,201,343 |
| Tax | |||||||
| Profit After Tax | -596,621 | -284,333 | -313,916 | 175,419 | 465,255 | 532,100 | 19,201,343 |
| Dividends Paid | |||||||
| Retained Profit | -596,621 | -284,333 | -313,916 | 175,419 | 465,255 | 532,100 | 19,201,343 |
| Employee Costs | 4,836,326 | 4,742,056 | 4,434,479 | 4,270,594 | 4,088,033 | 3,985,699 | 4,111,272 |
| Number Of Employees | 126 | 138 | 158 | 156 | 102 | 106 | 98 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,666,777 | 19,988,089 | 20,074,530 | 20,458,917 | 19,957,392 | 19,332,006 | 19,550,952 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 19,666,777 | 19,988,089 | 20,074,530 | 20,458,917 | 19,957,392 | 19,332,006 | 19,550,952 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 99,867 | 149,760 | 44,816 | 188,367 | 105,198 | 68,229 | 153,533 |
| Cash | 1,024,588 | 1,124,424 | 1,356,731 | 1,130,594 | 1,317,717 | 1,385,127 | 597,887 |
| misc current assets | |||||||
| total current assets | 1,124,455 | 1,274,184 | 1,401,547 | 1,318,961 | 1,422,915 | 1,453,356 | 751,420 |
| total assets | 20,791,232 | 21,262,273 | 21,476,077 | 21,777,878 | 21,380,307 | 20,785,362 | 20,302,372 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 53,910 | 23,984 | 32,825 | 48,658 | 64,257 | 111,043 | |
| Group/Directors Accounts | |||||||
| other short term finances | 40,569 | 40,568 | 40,568 | ||||
| hp & lease commitments | |||||||
| other current liabilities | 240,222 | 259,999 | 303,061 | 327,830 | 324,353 | 182,875 | 366,028 |
| total current liabilities | 334,701 | 324,551 | 376,454 | 376,488 | 388,610 | 293,918 | 366,028 |
| loans | 20,284 | 60,854 | 101,422 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 832,284 | 1,049,854 | 2,112,422 | 1,095,000 | 1,014,000 | 879,000 | 888,000 |
| total liabilities | 1,166,985 | 1,374,405 | 2,488,876 | 1,471,488 | 1,402,610 | 1,172,918 | 1,254,028 |
| net assets | 19,624,247 | 19,887,868 | 18,987,201 | 20,306,390 | 19,977,697 | 19,612,444 | 19,048,344 |
| total shareholders funds | 19,624,247 | 19,887,868 | 18,987,201 | 20,306,390 | 19,977,697 | 19,612,444 | 19,048,344 |
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 494,814 | 517,027 | 509,095 | 474,920 | 425,653 | 375,464 | 421,211 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -49,893 | 104,944 | -143,551 | 83,169 | 36,969 | -85,304 | 153,533 |
| Creditors | 29,926 | -8,841 | -15,833 | -15,599 | -46,786 | 111,043 | |
| Accruals and Deferred Income | -19,777 | -43,062 | -24,769 | 3,477 | 141,478 | -183,153 | 366,028 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | -95,964 | -235,841 | -124,707 | -545,150 | -622,613 | 93,613 | -19,937,107 |
| Change in Investments | |||||||
| cash flow from investments | -95,964 | -235,841 | -124,707 | -545,150 | -622,613 | 93,613 | -19,937,107 |
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | 1 | 40,568 | |||||
| Long term loans | -40,570 | -40,568 | 101,422 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -41,000 | -38,000 | -24,000 | ||||
| cash flow from financing | 292,431 | 1,144,432 | -904,283 | 115,274 | -124,002 | 32,000 | -152,999 |
| cash and cash equivalents | |||||||
| cash | -99,836 | -232,307 | 226,137 | -187,123 | -67,410 | 787,240 | 597,887 |
| overdraft | |||||||
| change in cash | -99,836 | -232,307 | 226,137 | -187,123 | -67,410 | 787,240 | 597,887 |
verulam school Credit Report and Business Information
Verulam School Competitor Analysis
Perform a competitor analysis for verulam school by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
verulam school Ownership
VERULAM SCHOOL group structure
Verulam School has no subsidiary companies.
Ultimate parent company
VERULAM SCHOOL
07690125
verulam school directors
Verulam School currently has 17 directors. The longest serving directors include Mr Richard Springall (Jul 2011) and Mr Paul Ramsey (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Springall | 68 years | Jul 2011 | - | Director | |
| Mr Paul Ramsey | 57 years | Jul 2011 | - | Director | |
| Mr Jonathan Pitkin | 67 years | Jul 2011 | - | Director | |
| Mr Gary Dunger | 44 years | Jul 2011 | - | Director | |
| Mr Richard Kennedy | 66 years | Jul 2011 | - | Director | |
| Mr Benjamin Clark | 52 years | Jul 2011 | - | Director | |
| Mrs Marion Brown | 66 years | Feb 2013 | - | Director | |
| Mr Mark Quinton | 55 years | Jun 2013 | - | Director | |
| Ms Elisabeth Kragbe | 51 years | Nov 2014 | - | Director | |
| Mr Kiranjit Ahluwalia | England | 55 years | Dec 2014 | - | Director |
P&L
August 2018turnover
6.3m
-3%
operating profit
-599.2k
0%
gross margin
48.8%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
19.6m
-0.01%
total assets
20.8m
-0.02%
cash
1m
-0.09%
net assets
Total assets minus all liabilities
verulam school company details
company number
07690125
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2018
previous names
N/A
accountant
-
auditor
HILLIER HOPKINS LLP
address
verulam school brampton road, st. albans, hertfordshire, AL1 4PR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
verulam 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 verulam school.
verulam 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.
Click to start generating capital raising & share issue transactions for VERULAM SCHOOL. This can take several minutes, an email will notify you when this has completed.
verulam school Companies House Filings - See Documents
| date | description | view/download |
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