the grammar school of king edward vi at stratford-upon-avon
the grammar school of king edward vi at stratford-upon-avon Company Information
Company Number
07696173
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
church street, stratford-upon-avon, CV37 6HB
Website
http://kes.netthe grammar school of king edward vi at stratford-upon-avon Estimated Valuation
Pomanda estimates the enterprise value of THE GRAMMAR SCHOOL OF KING EDWARD VI AT STRATFORD-UPON-AVON at £5.8m based on a Turnover of £6.9m and 0.84x industry multiple (adjusted for size and gross margin).
the grammar school of king edward vi at stratford-upon-avon Estimated Valuation
Pomanda estimates the enterprise value of THE GRAMMAR SCHOOL OF KING EDWARD VI AT STRATFORD-UPON-AVON at £4.8m based on an EBITDA of £964k and a 4.96x industry multiple (adjusted for size and gross margin).
the grammar school of king edward vi at stratford-upon-avon Estimated Valuation
Pomanda estimates the enterprise value of THE GRAMMAR SCHOOL OF KING EDWARD VI AT STRATFORD-UPON-AVON at £44.2m based on Net Assets of £17.7m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Grammar School Of King Edward Vi At Stratford-upon-avon Overview
The Grammar School Of King Edward Vi At Stratford-upon-avon is a live company located in stratford-upon-avon, CV37 6HB with a Companies House number of 07696173. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2011, it's largest shareholder is unknown. The Grammar School Of King Edward Vi At Stratford-upon-avon is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Grammar School Of King Edward Vi At Stratford-upon-avon Health Check
Pomanda's financial health check has awarded The Grammar School Of King Edward Vi At Stratford-Upon-Avon a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £6.9m, make it smaller than the average company (£9.6m)
£6.9m - The Grammar School Of King Edward Vi At Stratford-upon-avon
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1009%, show it is growing at a faster rate (7.5%)
1009% - The Grammar School Of King Edward Vi At Stratford-upon-avon
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - The Grammar School Of King Edward Vi At Stratford-upon-avon
51.8% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (6%)
8.1% - The Grammar School Of King Edward Vi At Stratford-upon-avon
6% - Industry AVG
Employees
with 110 employees, this is below the industry average (153)
110 - The Grammar School Of King Edward Vi At Stratford-upon-avon
153 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£43.1k)
£40.4k - The Grammar School Of King Edward Vi At Stratford-upon-avon
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is equally as efficient (£62k)
£62.8k - The Grammar School Of King Edward Vi At Stratford-upon-avon
£62k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - The Grammar School Of King Edward Vi At Stratford-upon-avon
0 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (22 days)
5 days - The Grammar School Of King Edward Vi At Stratford-upon-avon
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Grammar School Of King Edward Vi At Stratford-upon-avon
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (97 weeks)
7 weeks - The Grammar School Of King Edward Vi At Stratford-upon-avon
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (6.1%)
4% - The Grammar School Of King Edward Vi At Stratford-upon-avon
6.1% - Industry AVG
THE GRAMMAR SCHOOL OF KING EDWARD VI AT STRATFORD-UPON-AVON financials
The Grammar School Of King Edward Vi At Stratford-Upon-Avon's latest turnover from August 2024 is £6.9 million and the company has net assets of £17.7 million. According to their latest financial statements, The Grammar School Of King Edward Vi At Stratford-Upon-Avon has 110 employees and maintains cash reserves of £101 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 | 6,905,000 | 5,432,000 | 4,634 | 5,059 | 5,441,138 | 4,741,733 | 4,570,199 | 4,486,463 | 6,623,396 | 4,350,141 | 3,793,439 | 3,437,083 | 21,613,013 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 41,000 | 49,000 | 1,526 | 1,613 | |||||||||
| Interest Receivable | 19,000 | 27,000 | |||||||||||
| Pre-Tax Profit | 422,000 | -395,000 | -747 | -114 | 194,839 | -586,650 | -455,490 | -347,241 | 1,790,487 | -331,091 | -343,081 | -350,764 | 17,510,743 |
| Tax | |||||||||||||
| Profit After Tax | 422,000 | -395,000 | -747 | -114 | 194,839 | -586,650 | -455,490 | -347,241 | 1,790,487 | -331,091 | -343,081 | -350,764 | 17,510,743 |
| Dividends Paid | |||||||||||||
| Retained Profit | 422,000 | -395,000 | -747 | -114 | 194,839 | -586,650 | -455,490 | -347,241 | 1,790,487 | -331,091 | -343,081 | -350,764 | 17,510,743 |
| Employee Costs | 4,443,000 | 4,063,000 | 3,906 | 3,648 | 3,491,311 | 3,252,520 | 3,110,697 | 3,021,550 | 2,906,238 | 2,727,062 | 2,514,237 | 2,432,897 | 2,415,125 |
| Number Of Employees | 110 | 114 | 108 | 100 | 95 | 93 | 97 | 96 | 88 | 65 | 57 | 58 | 58 |
| 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 | 17,955,000 | 17,381,000 | 17,654 | 17,593 | 17,338,554 | 17,695,559 | 18,050,020 | 17,386,545 | 16,592,115 | 16,799,439 | 17,110,722 | 17,416,877 | 17,593,665 |
| Intangible Assets | |||||||||||||
| Investments & Other | 211,000 | 190,000 | 201 | 214 | 169,557 | 210,084 | 221,201 | 235,288 | 211,420 | 164,875 | 172,981 | 159,021 | 135,907 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 18,166,000 | 17,571,000 | 17,855 | 17,807 | 17,508,111 | 17,905,643 | 18,271,221 | 17,621,833 | 16,803,535 | 16,964,314 | 17,283,703 | 17,575,898 | 17,729,572 |
| Stock & work in progress | 10,000 | 10,000 | |||||||||||
| Trade Debtors | 3,000 | 4,000 | 6 | 599 | 1,795 | 6,893 | 8,790 | 11,480 | 9,486 | 5,200 | 2,498 | 1,965 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 134,000 | 91,000 | 75 | 429 | 679,878 | 51,286 | 70,892 | 445,513 | 1,738,255 | 24,921 | 77,518 | 49,862 | 84,546 |
| Cash | 101,000 | 113,000 | 125 | 220 | 97,436 | 180,272 | 244,096 | 1,161,952 | 510,827 | 200,811 | 113,275 | 122,608 | 234,307 |
| misc current assets | |||||||||||||
| total current assets | 238,000 | 208,000 | 206 | 649 | 777,913 | 233,353 | 321,881 | 1,616,255 | 2,260,562 | 235,218 | 195,993 | 184,968 | 330,818 |
| total assets | 18,404,000 | 17,779,000 | 18,061 | 18,456 | 18,286,024 | 18,138,996 | 18,593,102 | 19,238,088 | 19,064,097 | 17,199,532 | 17,479,696 | 17,760,866 | 18,060,390 |
| Bank overdraft | 6,228 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 47,000 | 2,000 | 2 | 3,819 | 70,561 | 9,076 | 333,593 | 31,840 | 14,259 | 49,178 | 80,783 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | 1,000 | 1,000 | 1 | ||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 677,000 | 529,000 | 449 | 166 | 149,999 | 226,769 | 251,806 | 213,698 | 158,927 | 141,995 | 163,649 | 126,779 | 98,207 |
| total current liabilities | 725,000 | 532,000 | 452 | 166 | 160,046 | 297,330 | 260,882 | 547,291 | 158,927 | 173,835 | 177,908 | 175,957 | 178,990 |
| loans | 5,000 | 6,000 | 7 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 5,000 | 36,000 | 120 | 1,482 | 1,204,000 | 1,072,000 | 642,000 | 701,000 | 1,058,000 | 600,000 | 535,000 | 449,000 | 434,000 |
| total liabilities | 730,000 | 568,000 | 572 | 1,648 | 1,364,046 | 1,369,330 | 902,882 | 1,248,291 | 1,216,927 | 773,835 | 712,908 | 624,957 | 612,990 |
| net assets | 17,674,000 | 17,211,000 | 17,489 | 16,808 | 16,921,978 | 16,769,666 | 17,690,220 | 17,989,797 | 17,847,170 | 16,425,697 | 16,766,788 | 17,135,909 | 17,447,400 |
| total shareholders funds | 17,674,000 | 17,211,000 | 17,489 | 16,808 | 16,921,978 | 16,769,666 | 17,690,220 | 17,989,797 | 17,847,170 | 16,425,697 | 16,766,788 | 17,135,909 | 17,447,400 |
| 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 | 406,000 | 410,000 | 396 | 371 | 394,194 | 398,255 | 393,381 | 303,786 | 305,498 | 311,283 | 317,155 | 310,035 | 296,525 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -10,000 | 10,000 | |||||||||||
| Debtors | 42,000 | 94,919 | -348 | -680,048 | 627,396 | -24,704 | -376,518 | -1,295,432 | 1,715,328 | -48,311 | 30,358 | -34,151 | 86,511 |
| Creditors | 45,000 | 1,998 | 2 | -3,819 | -66,742 | 61,485 | -324,517 | 333,593 | -31,840 | 17,581 | -34,919 | -31,605 | 80,783 |
| Accruals and Deferred Income | 148,000 | 528,551 | 283 | -149,833 | -76,770 | -25,037 | 38,108 | 54,771 | 16,932 | -21,654 | 36,870 | 28,572 | 98,207 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -1,385,478 | 616,151 | -128,174 | -10,700 | -134,088 | -18,897 | |||||||
| Change in Investments | 21,000 | 189,799 | -13 | -169,343 | -40,527 | -11,117 | -14,087 | 23,868 | 46,545 | -8,106 | 13,960 | 23,114 | 135,907 |
| cash flow from investments | -21,000 | -189,799 | 13 | 169,343 | 40,527 | 11,117 | -1,371,391 | 592,283 | -174,719 | 8,106 | -24,660 | -157,202 | -154,804 |
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | 999 | 1 | |||||||||||
| Long term loans | -1,000 | 5,993 | 7 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -22,000 | -22,000 | -1,526 | -1,613 | |||||||||
| cash flow from financing | 40,000 | 17,595,503 | 1,436 | -16,905,056 | -42,527 | -333,904 | 155,913 | 467,868 | -391,014 | -10,000 | -26,040 | 37,747 | -64,956 |
| cash and cash equivalents | |||||||||||||
| cash | -12,000 | 112,875 | -95 | -97,216 | -82,836 | -63,824 | -917,856 | 651,125 | 310,016 | 87,536 | -9,333 | -111,699 | 234,307 |
| overdraft | -6,228 | 6,228 | |||||||||||
| change in cash | -12,000 | 112,875 | -95 | -90,988 | -89,064 | -63,824 | -917,856 | 651,125 | 310,016 | 87,536 | -9,333 | -111,699 | 234,307 |
the grammar school of king edward vi at stratford-upon-avon Credit Report and Business Information
The Grammar School Of King Edward Vi At Stratford-upon-avon Competitor Analysis
Perform a competitor analysis for the grammar school of king edward vi at stratford-upon-avon by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in CV37 area or any other competitors across 12 key performance metrics.
the grammar school of king edward vi at stratford-upon-avon Ownership
THE GRAMMAR SCHOOL OF KING EDWARD VI AT STRATFORD-UPON-AVON group structure
The Grammar School Of King Edward Vi At Stratford-Upon-Avon has 1 subsidiary company.
Ultimate parent company
THE GRAMMAR SCHOOL OF KING EDWARD VI AT STRATFORD-UPON-AVON
07696173
1 subsidiary
the grammar school of king edward vi at stratford-upon-avon directors
The Grammar School Of King Edward Vi At Stratford-Upon-Avon currently has 16 directors. The longest serving directors include Mr Bennet Carr (Jul 2011) and Mrs Alison Fairbairn (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bennet Carr | United Kingdom | 54 years | Jul 2011 | - | Director |
| Mrs Alison Fairbairn | United Kingdom | 62 years | Nov 2013 | - | Director |
| Mr Victor Matts | 69 years | Nov 2013 | - | Director | |
| Mr Michael Evans | United Kingdom | 41 years | Dec 2016 | - | Director |
| Mr Philip Maundrill | 66 years | Dec 2017 | - | Director | |
| Mr Shane McCrink | 41 years | Dec 2017 | - | Director | |
| Councillor Juliet Short | 76 years | Dec 2017 | - | Director | |
| Mr Andrew Blann | 51 years | Jan 2019 | - | Director | |
| Professor Neil Johnson | 66 years | Dec 2019 | - | Director | |
| Mr Paul Swann | 68 years | Dec 2019 | - | Director |
P&L
August 2024turnover
6.9m
+27%
operating profit
558k
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
17.7m
+0.03%
total assets
18.4m
+0.04%
cash
101k
-0.11%
net assets
Total assets minus all liabilities
the grammar school of king edward vi at stratford-upon-avon company details
company number
07696173
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
UHY HACKER YOUNG (BIRMINGHAM) LLP
address
church street, stratford-upon-avon, CV37 6HB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
HARRISON CLARK RICKERBYS LLP
the grammar school of king edward vi at stratford-upon-avon 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 grammar school of king edward vi at stratford-upon-avon.
the grammar school of king edward vi at stratford-upon-avon 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 THE GRAMMAR SCHOOL OF KING EDWARD VI AT STRATFORD-UPON-AVON. This can take several minutes, an email will notify you when this has completed.
the grammar school of king edward vi at stratford-upon-avon Companies House Filings - See Documents
| date | description | view/download |
|---|
