chauncy school
chauncy school Company Information
Company Number
07694228
Next Accounts
May 2025
Industry
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
chauncy school park road, ware, hertfordshire, SG12 0DP
Website
www.thechauncyschool.co.ukchauncy school Estimated Valuation
Pomanda estimates the enterprise value of CHAUNCY SCHOOL at £8.6m based on a Turnover of £9.4m and 0.92x industry multiple (adjusted for size and gross margin).
chauncy school Estimated Valuation
Pomanda estimates the enterprise value of CHAUNCY SCHOOL at £8.4m based on an EBITDA of £1.5m and a 5.6x industry multiple (adjusted for size and gross margin).
chauncy school Estimated Valuation
Pomanda estimates the enterprise value of CHAUNCY SCHOOL at £39.8m based on Net Assets of £18.5m and 2.15x industry multiple (adjusted for liquidity).
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Chauncy School Overview
Chauncy School is a live company located in hertfordshire, SG12 0DP with a Companies House number of 07694228. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2011, it's largest shareholder is unknown. Chauncy School is a established, mid sized company, Pomanda has estimated its turnover at £9.4m with healthy growth in recent years.
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Chauncy School Health Check
Pomanda's financial health check has awarded Chauncy School a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £9.4m, make it in line with the average company (£8.8m)
£9.4m - Chauncy School
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.3%)
11% - Chauncy School
6.3% - Industry AVG
Production
with a gross margin of 51.1%, this company has a comparable cost of product (51.1%)
51.1% - Chauncy School
51.1% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (6%)
11.4% - Chauncy School
6% - Industry AVG
Employees
with 192 employees, this is above the industry average (148)
192 - Chauncy School
148 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£41.6k)
£33.6k - Chauncy School
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£58.4k)
£48.8k - Chauncy School
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Chauncy School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (21 days)
30 days - Chauncy School
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chauncy School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 251 weeks, this is more cash available to meet short term requirements (102 weeks)
251 weeks - Chauncy School
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (8.4%)
4.6% - Chauncy School
8.4% - Industry AVG
CHAUNCY SCHOOL financials
Chauncy School's latest turnover from August 2023 is £9.4 million and the company has net assets of £18.5 million. According to their latest financial statements, Chauncy School has 192 employees and maintains cash reserves of £4.3 million 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 | 9,360,542 | 8,014,633 | 7,170,256 | 6,830,762 | 7,124,406 | 6,350,998 | 8,135,572 | 7,245,462 | 6,177,568 | 6,594,134 | 7,648,991 | 14,859,059 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 | 61,000 | 81,000 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 86,000 | 75,000 | 93,000 | 51,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 946,529 | 404,533 | 177,842 | -120,670 | 467,208 | -104,163 | 1,898,708 | 1,272,132 | 197,646 | 716,020 | 1,849,347 | 8,768,395 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 946,529 | 404,533 | 177,842 | -120,670 | 467,208 | -104,163 | 1,898,708 | 1,272,132 | 197,646 | 716,020 | 1,849,347 | 8,768,395 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 946,529 | 404,533 | 177,842 | -120,670 | 467,208 | -104,163 | 1,898,708 | 1,272,132 | 197,646 | 716,020 | 1,849,347 | 8,768,395 |
| Employee Costs | 6,458,096 | 6,054,171 | 5,852,405 | 5,557,323 | 5,014,325 | 4,792,836 | 4,575,658 | 4,502,223 | 4,392,003 | 4,141,303 | 4,172,460 | 4,568,699 |
| Number Of Employees | 192 | 216 | 215 | 224 | 238 | 216 | 225 | 212 | 101 | 103 | 102 | 78 |
| 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 | 14,949,510 | 14,698,186 | 14,944,712 | 14,127,967 | 13,917,517 | 13,957,792 | 13,933,209 | 12,594,575 | 10,872,015 | 11,023,504 | 10,463,917 | 8,751,947 |
| 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 | 14,949,510 | 14,698,186 | 14,944,712 | 14,127,967 | 13,917,517 | 13,957,792 | 13,933,209 | 12,594,575 | 10,872,015 | 11,023,504 | 10,463,917 | 8,751,947 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,584 | 0 | 2,901 | 10,630 | 8,058 | 21,154 | 13,163 | 8,287 | 10,094 | 9,525 | 11,921 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 184,074 | 177,091 | 363,844 | 253,360 | 404,069 | 167,938 | 206,989 | 735,572 | 117,730 | 189,999 | 165,088 | 101,792 |
| Cash | 4,267,587 | 3,456,699 | 2,118,492 | 2,605,657 | 2,446,265 | 1,996,827 | 2,207,118 | 2,506,561 | 1,558,502 | 1,136,451 | 1,218,719 | 1,039,078 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,458,245 | 3,633,790 | 2,485,237 | 2,869,647 | 2,858,392 | 2,185,919 | 2,427,270 | 3,250,420 | 1,686,326 | 1,335,975 | 1,395,728 | 1,140,870 |
| total assets | 19,407,755 | 18,331,976 | 17,429,949 | 16,997,614 | 16,775,909 | 16,143,711 | 16,360,479 | 15,844,995 | 12,558,341 | 12,359,479 | 11,859,645 | 9,892,817 |
| 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 | 388,520 | 302,650 | 319,228 | 198,040 | 143,204 | 39,361 | 125,995 | 431,477 | 0 | 7,579 | 247,998 | 2,490 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 10,353 | 10,353 | 10,353 | 10,353 | 10,353 | 10,353 | 10,353 | 7,273 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 483,462 | 490,729 | 340,304 | 436,646 | 376,754 | 441,254 | 614,412 | 1,851,794 | 374,932 | 411,137 | 404,904 | 547,932 |
| total current liabilities | 882,335 | 803,732 | 669,885 | 645,039 | 530,311 | 490,968 | 750,760 | 2,290,544 | 374,932 | 418,716 | 652,902 | 550,422 |
| loans | 11,893 | 22,246 | 32,599 | 42,952 | 53,305 | 63,658 | 72,471 | 50,911 | 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 | 11,893 | 77,246 | 2,418,599 | 1,613,952 | 1,454,305 | 794,658 | 858,471 | 1,624,911 | 847,000 | 801,000 | 662,000 | 678,000 |
| total liabilities | 894,228 | 880,978 | 3,088,484 | 2,258,991 | 1,984,616 | 1,285,626 | 1,609,231 | 3,915,455 | 1,221,932 | 1,219,716 | 1,314,902 | 1,228,422 |
| net assets | 18,513,527 | 17,450,998 | 14,341,465 | 14,738,623 | 14,791,293 | 14,858,085 | 14,751,248 | 11,929,540 | 11,336,409 | 11,139,763 | 10,544,743 | 8,664,395 |
| total shareholders funds | 18,513,527 | 17,450,998 | 14,341,465 | 14,738,623 | 14,791,293 | 14,858,085 | 14,751,248 | 11,929,540 | 11,336,409 | 11,139,763 | 10,544,743 | 8,664,395 |
| 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 | 433,804 | 366,582 | 325,684 | 325,303 | 334,556 | 337,881 | 326,064 | 253,623 | 284,795 | 263,726 | 227,777 | 170,066 |
| 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 | 13,567 | -189,654 | 102,755 | -148,137 | 223,035 | -31,060 | -523,707 | 616,035 | -71,700 | 22,515 | 75,217 | 101,792 |
| Creditors | 85,870 | -16,578 | 121,188 | 54,836 | 103,843 | -86,634 | -305,482 | 431,477 | -7,579 | -240,419 | 245,508 | 2,490 |
| Accruals and Deferred Income | -7,267 | 150,425 | -96,342 | 59,892 | -64,500 | -173,158 | -1,237,382 | 1,476,862 | -36,205 | 6,233 | -143,028 | 547,932 |
| 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 | -96,428 | 269,378 | -1,016,992 | -133,306 | -384,493 | -415,160 | -632,373 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -96,428 | 269,378 | -1,016,992 | -133,306 | -384,493 | -415,160 | -632,373 |
| 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 | 3,080 | 7,273 | 0 | 0 | 0 | 0 |
| Long term loans | -10,353 | -10,353 | -10,353 | -10,353 | -10,353 | -8,813 | 21,560 | 50,911 | 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 | 86,000 | 33,000 | 32,000 | -30,000 | 0 | 0 | 0 |
| cash flow from financing | 105,647 | 2,694,647 | -585,353 | 57,647 | -544,353 | 288,187 | 980,640 | -588,817 | -31,000 | -121,000 | 31,001 | -104,000 |
| cash and cash equivalents | ||||||||||||
| cash | 810,888 | 1,338,207 | -487,165 | 159,392 | 449,438 | -210,291 | -299,443 | 948,059 | 422,051 | -82,268 | 179,641 | 1,039,078 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 810,888 | 1,338,207 | -487,165 | 159,392 | 449,438 | -210,291 | -299,443 | 948,059 | 422,051 | -82,268 | 179,641 | 1,039,078 |
chauncy school Credit Report and Business Information
Chauncy School Competitor Analysis
Perform a competitor analysis for chauncy school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SG12 area or any other competitors across 12 key performance metrics.
chauncy school Ownership
CHAUNCY SCHOOL group structure
Chauncy School has no subsidiary companies.
Ultimate parent company
CHAUNCY SCHOOL
07694228
chauncy school directors
Chauncy School currently has 8 directors. The longest serving directors include Mr Miles Ambler (Jan 2014) and Mr Martin Butcher (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miles Ambler | England | 51 years | Jan 2014 | - | Director |
| Mr Martin Butcher | England | 62 years | Mar 2017 | - | Director |
| Mrs Amanda King | 57 years | Sep 2019 | - | Director | |
| Mr John Farrell | England | 53 years | Jan 2020 | - | Director |
| Miss Elizabeth Wilkinson | England | 54 years | Jan 2020 | - | Director |
| Mrs Elizabeth Byne-Grey | England | 80 years | Nov 2021 | - | Director |
| Mr Simon Clark | England | 56 years | Oct 2022 | - | Director |
| Mr Richard Elkes | England | 47 years | Sep 2023 | - | Director |
P&L
August 2023turnover
9.4m
+17%
operating profit
1.1m
0%
gross margin
51.1%
+4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
18.5m
+0.06%
total assets
19.4m
+0.06%
cash
4.3m
+0.23%
net assets
Total assets minus all liabilities
chauncy school company details
company number
07694228
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HILLIER HOPKINS LLP
address
chauncy school park road, ware, hertfordshire, SG12 0DP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
chauncy 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 chauncy school.
chauncy 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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chauncy school Companies House Filings - See Documents
| date | description | view/download |
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