mount grace school
mount grace school Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
mount grace school church road, potters bar, hertfordshire, EN6 1EZ
Website
http://mountgrace.org.ukmount grace school Estimated Valuation
Pomanda estimates the enterprise value of MOUNT GRACE SCHOOL at £3.3m based on a Turnover of £4.2m and 0.79x industry multiple (adjusted for size and gross margin).
mount grace school Estimated Valuation
Pomanda estimates the enterprise value of MOUNT GRACE SCHOOL at £0 based on an EBITDA of £-175.9k and a 4.67x industry multiple (adjusted for size and gross margin).
mount grace school Estimated Valuation
Pomanda estimates the enterprise value of MOUNT GRACE SCHOOL at £35.6m based on Net Assets of £14.2m and 2.5x industry multiple (adjusted for liquidity).
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Mount Grace School Overview
Mount Grace School is a live company located in hertfordshire, EN6 1EZ with a Companies House number of 07695796. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2011, it's largest shareholder is unknown. Mount Grace School is a established, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.
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Mount Grace School Health Check
Pomanda's financial health check has awarded Mount Grace School a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£9.6m)
£4.2m - Mount Grace School
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.5%)
-3% - Mount Grace School
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - Mount Grace School
51.8% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (6%)
-12.4% - Mount Grace School
6% - Industry AVG
Employees
with 73 employees, this is below the industry average (153)
73 - Mount Grace School
153 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£43.1k)
£42.7k - Mount Grace School
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.2k, this is equally as efficient (£62k)
£57.2k - Mount Grace School
£62k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - Mount Grace School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (22 days)
44 days - Mount Grace School
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mount Grace School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (97 weeks)
31 weeks - Mount Grace School
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a similar level of debt than the average (6.1%)
6.1% - Mount Grace School
6.1% - Industry AVG
MOUNT GRACE SCHOOL financials
Mount Grace School's latest turnover from August 2024 is £4.2 million and the company has net assets of £14.2 million. According to their latest financial statements, Mount Grace School has 73 employees and maintains cash reserves of £558.9 thousand 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 | 4,173,039 | 4,756,767 | 5,493,313 | 4,567,803 | 4,371,362 | 4,118,537 | 5,390,175 | 4,898,150 | 5,319,681 | 5,652,267 | 6,417,544 | 6,685,909 | 18,474,316 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 98,000 | 84,000 | |||||||||||
| Interest Receivable | 65,000 | 53,000 | |||||||||||
| Pre-Tax Profit | -509,064 | 426,492 | 1,313,602 | 276,316 | 112,804 | -414,819 | 493,151 | -545,524 | -443,260 | -278,267 | 210,287 | 161,742 | 11,783,238 |
| Tax | |||||||||||||
| Profit After Tax | -509,064 | 426,492 | 1,313,602 | 276,316 | 112,804 | -414,819 | 493,151 | -545,524 | -443,260 | -278,267 | 210,287 | 161,742 | 11,783,238 |
| Dividends Paid | |||||||||||||
| Retained Profit | -509,064 | 426,492 | 1,313,602 | 276,316 | 112,804 | -414,819 | 493,151 | -545,524 | -443,260 | -278,267 | 210,287 | 161,742 | 11,783,238 |
| Employee Costs | 3,119,352 | 2,930,374 | 2,926,248 | 3,223,621 | 3,088,422 | 3,216,462 | 3,501,745 | 3,868,735 | 4,280,281 | 4,256,015 | 4,371,844 | 4,497,777 | 4,704,386 |
| Number Of Employees | 73 | 71 | 69 | 80 | 83 | 97 | 108 | 111 | 106 | 116 | 110 | 106 | 118 |
| 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 | 14,521,085 | 14,170,618 | 13,562,413 | 12,435,874 | 11,970,046 | 12,121,775 | 11,523,249 | 11,502,995 | 11,679,911 | 11,890,062 | 12,069,275 | 12,057,195 | 11,917,521 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 14,521,085 | 14,170,618 | 13,562,413 | 12,435,874 | 11,970,046 | 12,121,775 | 11,523,249 | 11,502,995 | 11,679,911 | 11,890,062 | 12,069,275 | 12,057,195 | 11,917,521 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 13,344 | 47,190 | 37,190 | 2,446 | 3,274 | 5,026 | 5,682 | 7,070 | 11,017 | 8,794 | 21,403 | 49,667 | 5,471 |
| Group Debtors | |||||||||||||
| Misc Debtors | 40,540 | 933,096 | 1,404,098 | 983,269 | 458,436 | 269,328 | 552,849 | 173,885 | 206,300 | 225,052 | 260,059 | 361,751 | 396,575 |
| Cash | 558,869 | 568,369 | 655,424 | 266,213 | 389,359 | 379,351 | 660,383 | 524,334 | 803,975 | 920,203 | 951,867 | 721,609 | 676,833 |
| misc current assets | |||||||||||||
| total current assets | 612,753 | 1,548,655 | 2,096,712 | 1,251,928 | 851,069 | 653,705 | 1,218,913 | 705,289 | 1,021,292 | 1,154,049 | 1,233,329 | 1,133,027 | 1,078,879 |
| total assets | 15,133,838 | 15,719,273 | 15,659,125 | 13,687,802 | 12,821,115 | 12,775,480 | 12,742,162 | 12,208,284 | 12,701,203 | 13,044,111 | 13,302,604 | 13,190,222 | 12,996,400 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 245,102 | 334,785 | 688,841 | 401,914 | 85,931 | 320,273 | 45,053 | 113,238 | 78,375 | 168,898 | 184,605 | 297,454 | 274,119 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 123,367 | 82,860 | 56,160 | 7,187 | 8,214 | 58,214 | |||||||
| hp & lease commitments | 7,440 | 7,440 | 7,290 | ||||||||||
| other current liabilities | 554,668 | 444,739 | 448,411 | 286,590 | 278,885 | 382,442 | 377,740 | 412,827 | 546,086 | 408,212 | 426,731 | 437,787 | 452,043 |
| total current liabilities | 923,137 | 862,384 | 1,200,852 | 703,131 | 380,320 | 760,929 | 422,792 | 526,065 | 624,461 | 577,110 | 611,336 | 735,241 | 726,162 |
| loans | 122,124 | 198,000 | 273,000 | 163,000 | |||||||||
| hp & lease commitments | 7,440 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 122,124 | 261,000 | 2,513,000 | 1,727,440 | 1,409,000 | 753,000 | 942,000 | 1,709,000 | 886,000 | 827,000 | 582,000 | 587,000 | |
| total liabilities | 923,137 | 984,508 | 1,461,852 | 3,216,131 | 2,107,760 | 2,169,929 | 1,175,792 | 1,468,065 | 2,333,461 | 1,463,110 | 1,438,336 | 1,317,241 | 1,313,162 |
| net assets | 14,210,701 | 14,734,765 | 14,197,273 | 10,471,671 | 10,713,355 | 10,605,551 | 11,566,370 | 10,740,219 | 10,367,742 | 11,581,001 | 11,864,268 | 11,872,981 | 11,683,238 |
| total shareholders funds | 14,210,701 | 14,734,765 | 14,197,273 | 10,471,671 | 10,713,355 | 10,605,551 | 11,566,370 | 10,740,219 | 10,367,742 | 11,581,001 | 11,864,268 | 11,872,981 | 11,683,238 |
| 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 | 343,329 | 314,200 | 261,089 | 276,310 | 275,278 | 288,441 | 262,285 | 268,507 | 274,648 | 264,799 | 252,228 | 242,783 | 222,197 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -926,402 | -461,002 | 455,573 | 524,005 | 187,356 | -284,177 | 377,576 | -36,362 | -16,529 | -47,616 | -129,956 | 9,372 | 402,046 |
| Creditors | -89,683 | -354,056 | 286,927 | 315,983 | -234,342 | 275,220 | -68,185 | 34,863 | -90,523 | -15,707 | -112,849 | 23,335 | 274,119 |
| Accruals and Deferred Income | 109,929 | -3,672 | 161,821 | 7,705 | -103,557 | 4,702 | -35,087 | -133,259 | 137,874 | -18,519 | -11,056 | -14,256 | 452,043 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 621,905 | -31,569 | -71,897 | -85,586 | -264,308 | -382,457 | -12,139,718 | ||||||
| Change in Investments | |||||||||||||
| cash flow from investments | 621,905 | -31,569 | -71,897 | -85,586 | -264,308 | -382,457 | -12,139,718 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | 40,507 | 26,700 | 48,973 | -1,027 | -50,000 | 58,214 | |||||||
| Long term loans | -122,124 | -75,876 | -75,000 | 110,000 | 163,000 | ||||||||
| Hire Purchase and Lease Commitments | -7,440 | -7,290 | 14,730 | ||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -33,000 | -31,000 | |||||||||||
| cash flow from financing | -96,617 | 54,384 | 2,385,973 | -416,317 | 122,730 | -487,786 | 333,000 | 918,001 | -802,999 | -36,000 | -219,000 | 28,001 | -100,000 |
| cash and cash equivalents | |||||||||||||
| cash | -9,500 | -87,055 | 389,211 | -123,146 | 10,008 | -281,032 | 136,049 | -279,641 | -116,228 | -31,664 | 230,258 | 44,776 | 676,833 |
| overdraft | |||||||||||||
| change in cash | -9,500 | -87,055 | 389,211 | -123,146 | 10,008 | -281,032 | 136,049 | -279,641 | -116,228 | -31,664 | 230,258 | 44,776 | 676,833 |
mount grace school Credit Report and Business Information
Mount Grace School Competitor Analysis
Perform a competitor analysis for mount grace school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EN6 area or any other competitors across 12 key performance metrics.
mount grace school Ownership
MOUNT GRACE SCHOOL group structure
Mount Grace School has no subsidiary companies.
Ultimate parent company
MOUNT GRACE SCHOOL
07695796
mount grace school directors
Mount Grace School currently has 12 directors. The longest serving directors include Mr Philip Harding (Sep 2011) and Mr Paul Pytches (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Harding | England | 64 years | Sep 2011 | - | Director |
| Mr Paul Pytches | United Kingdom | 65 years | Sep 2012 | - | Director |
| Ms Janice Couzens | Uk | 75 years | Nov 2012 | - | Director |
| Mrs Margaret King | 75 years | Sep 2019 | - | Director | |
| Mr Ian Goldsworthy | 44 years | Sep 2020 | - | Director | |
| Mr Chris Cardell-Williams | 78 years | Jan 2022 | - | Director | |
| Mrs Geeta Patel | England | 45 years | Sep 2023 | - | Director |
| Mr David Webster | 35 years | Dec 2023 | - | Director | |
| Mrs. Alice Anson | 36 years | Dec 2023 | - | Director | |
| Mr Ellis Weintrob | 43 years | Dec 2023 | - | Director |
P&L
August 2024turnover
4.2m
-12%
operating profit
-519.2k
0%
gross margin
51.9%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
14.2m
-0.04%
total assets
15.1m
-0.04%
cash
558.9k
-0.02%
net assets
Total assets minus all liabilities
mount grace school company details
company number
07695796
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 2024
previous names
N/A
accountant
-
auditor
HILLIER HOPKINS LLP
address
mount grace school church road, potters bar, hertfordshire, EN6 1EZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP
mount grace 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 mount grace school.
mount grace 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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mount grace school Companies House Filings - See Documents
| date | description | view/download |
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