st bernard's high school
st bernard's high school Company Information
Company Number
07697023
Registered Address
st bernard's high school, milton road, westcliff-on-sea, essex, SS0 7JS
Industry
General secondary education
Telephone
01702343583
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
st bernard's high school Estimated Valuation
Pomanda estimates the enterprise value of ST BERNARD'S HIGH SCHOOL at £4.9m based on a Turnover of £7m and 0.7x industry multiple (adjusted for size and gross margin).
st bernard's high school Estimated Valuation
Pomanda estimates the enterprise value of ST BERNARD'S HIGH SCHOOL at £0 based on an EBITDA of £-262.7k and a 4.45x industry multiple (adjusted for size and gross margin).
st bernard's high school Estimated Valuation
Pomanda estimates the enterprise value of ST BERNARD'S HIGH SCHOOL at £8.5m based on Net Assets of £4.7m and 1.8x industry multiple (adjusted for liquidity).
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St Bernard's High School Overview
St Bernard's High School is a live company located in westcliff-on-sea, SS0 7JS with a Companies House number of 07697023. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2011, it's largest shareholder is unknown. St Bernard's High School is a established, mid sized company, Pomanda has estimated its turnover at £7m with declining growth in recent years.
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St Bernard's High School Health Check
Pomanda's financial health check has awarded St Bernard'S High School a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £7m, make it smaller than the average company (£8.8m)
£7m - St Bernard's High School
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.4%)
-1% - St Bernard's High School
6.4% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - St Bernard's High School
51.8% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (6.2%)
-7.3% - St Bernard's High School
6.2% - Industry AVG
Employees
with 146 employees, this is similar to the industry average (148)
146 - St Bernard's High School
148 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£41.6k)
£37.3k - St Bernard's High School
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£58.4k)
£47.9k - St Bernard's High School
£58.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Bernard's High School
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (21 days)
32 days - St Bernard's High School
21 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - St Bernard's High School
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is less cash available to meet short term requirements (102 weeks)
53 weeks - St Bernard's High School
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a higher level of debt than the average (8.4%)
31.2% - St Bernard's High School
8.4% - Industry AVG
ST BERNARD'S HIGH SCHOOL financials
St Bernard'S High School's latest turnover from August 2023 is £7 million and the company has net assets of £4.7 million. According to their latest financial statements, St Bernard'S High School has 146 employees and maintains cash reserves of £1.2 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 | 6,996,020 | 6,499,406 | 6,013,243 | 7,261,000 | 7,470,000 | 5,610,000 | 5,495,000 | 5,415,000 | 5,615,000 | 5,262,179 | 5,216,263 | 4,675,839 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,213 | 928 | 842 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -447,470 | 50,065 | 212,571 | 1,626,000 | 1,603,000 | -55,000 | -89,000 | -142,000 | -61,000 | 60,746 | 118,441 | -535,170 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -447,470 | 50,065 | 212,571 | 1,626,000 | 1,603,000 | -55,000 | -89,000 | -142,000 | -61,000 | 60,746 | 118,441 | -535,170 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -447,470 | 50,065 | 212,571 | 1,626,000 | 1,603,000 | -55,000 | -89,000 | -142,000 | -61,000 | 60,746 | 118,441 | -535,170 |
| Employee Costs | 5,453,023 | 4,881,780 | 4,525,790 | 4,357,000 | 4,230,000 | 4,148,000 | 4,139,000 | 3,990,000 | 3,933,000 | 3,953,861 | 3,885,342 | 3,873,856 |
| Number Of Employees | 146 | 130 | 121 | 135 | 133 | 130 | 133 | 139 | 103 | 109 | 108 | 105 |
| 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 | 4,074,528 | 3,879,143 | 3,942,766 | 3,762,000 | 2,092,000 | 224,000 | 179,000 | 223,000 | 203,000 | 166,842 | 151,763 | 137,759 |
| 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) | 931,887 | 700,667 | 700,667 | 701,000 | 701,000 | 701,000 | 0 | 701,000 | 701,000 | 701,000 | 0 | 0 |
| Total Fixed Assets | 5,006,415 | 4,579,810 | 4,643,433 | 4,463,000 | 2,793,000 | 925,000 | 179,000 | 924,000 | 904,000 | 867,842 | 151,763 | 137,759 |
| Stock & work in progress | 7,937 | 6,689 | 5,601 | 6,000 | 10,000 | 4,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 6,830 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 657,399 | 718,527 | 481,164 | 580,000 | 704,000 | 554,000 | 1,231,000 | 476,000 | 482,000 | 480,992 | 94,524 | 85,174 |
| Cash | 1,159,742 | 1,309,554 | 1,156,528 | 1,048,000 | 1,174,000 | 1,034,000 | 931,000 | 915,000 | 1,062,000 | 924,708 | 658,897 | 628,891 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,825,078 | 2,034,770 | 1,643,293 | 1,634,000 | 1,888,000 | 1,592,000 | 2,164,000 | 1,391,000 | 1,544,000 | 1,405,700 | 753,673 | 720,895 |
| total assets | 6,831,493 | 6,614,580 | 6,286,726 | 6,097,000 | 4,681,000 | 2,517,000 | 2,343,000 | 2,315,000 | 2,448,000 | 2,273,542 | 905,436 | 858,654 |
| 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 | 304,564 | 116,576 | 35,736 | 1,000 | 83,000 | 54,000 | 357,000 | 21,000 | 378,000 | 60,570 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 831,447 | 598,272 | 663,323 | 834,000 | 1,110,000 | 733,000 | 0 | 361,000 | 69,000 | 317,955 | 219,165 | 352,824 |
| total current liabilities | 1,136,011 | 714,848 | 699,059 | 835,000 | 1,193,000 | 787,000 | 357,000 | 382,000 | 447,000 | 378,525 | 219,165 | 352,824 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 931,887 | 700,667 | 700,667 | 701,000 | 718,000 | 735,000 | 52,000 | 69,000 | 69,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 993,887 | 1,333,667 | 3,506,667 | 3,383,000 | 3,159,000 | 2,668,000 | 2,265,000 | 2,280,000 | 1,341,000 | 1,232,000 | 1,353,000 | 1,224,000 |
| total liabilities | 2,129,898 | 2,048,515 | 4,205,726 | 4,218,000 | 4,352,000 | 3,455,000 | 2,622,000 | 2,662,000 | 1,788,000 | 1,610,525 | 1,572,165 | 1,576,824 |
| net assets | 4,701,595 | 4,566,065 | 2,081,000 | 1,879,000 | 329,000 | -938,000 | -279,000 | -347,000 | 660,000 | 663,017 | -666,729 | -718,170 |
| total shareholders funds | 4,701,595 | 4,566,065 | 2,081,000 | 1,879,000 | 329,000 | -938,000 | -279,000 | -347,000 | 660,000 | 663,017 | -666,729 | -718,170 |
| 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 | 246,505 | 189,779 | 161,681 | 64,000 | 68,000 | 66,000 | 66,000 | 77,000 | 94,000 | 28,643 | 25,521 | 21,599 |
| 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 | 1,248 | 1,088 | -399 | -4,000 | 6,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 170,092 | 237,363 | -99,169 | -124,000 | 150,000 | 24,000 | 54,000 | -6,000 | 1,008 | 1,087,216 | 2,772 | 92,004 |
| Creditors | 187,988 | 80,840 | 34,736 | -82,000 | 29,000 | -303,000 | 336,000 | -357,000 | 317,430 | 60,570 | 0 | 0 |
| Accruals and Deferred Income | 233,175 | -65,051 | -170,677 | -276,000 | 377,000 | 733,000 | -361,000 | 292,000 | -248,955 | 98,790 | -133,659 | 352,824 |
| 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 | 0 | 0 | 0 | 0 | -43,722 | -39,425 | -34,822 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,722 | -39,425 | -34,822 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 231,220 | 0 | -333 | -17,000 | -17,000 | 683,000 | -17,000 | 0 | 69,000 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,213 | -928 | -842 |
| cash flow from financing | 814,220 | 2,435,000 | -10,904 | -93,000 | -353,000 | 79,000 | 140,000 | -865,000 | 126,983 | 1,267,787 | -67,928 | -183,842 |
| cash and cash equivalents | ||||||||||||
| cash | -149,812 | 153,026 | 108,528 | -126,000 | 140,000 | 103,000 | 16,000 | -147,000 | 137,292 | 265,811 | 30,006 | 628,891 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -149,812 | 153,026 | 108,528 | -126,000 | 140,000 | 103,000 | 16,000 | -147,000 | 137,292 | 265,811 | 30,006 | 628,891 |
st bernard's high school Credit Report and Business Information
St Bernard's High School Competitor Analysis
Perform a competitor analysis for st bernard's high school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SS0 area or any other competitors across 12 key performance metrics.
st bernard's high school Ownership
ST BERNARD'S HIGH SCHOOL group structure
St Bernard'S High School has no subsidiary companies.
Ultimate parent company
ST BERNARD'S HIGH SCHOOL
07697023
st bernard's high school directors
St Bernard'S High School currently has 12 directors. The longest serving directors include Mrs Lorraine Lancaster (Mar 2019) and Mr Michael Harnetty (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lorraine Lancaster | United Kingdom | 42 years | Mar 2019 | - | Director |
| Mr Michael Harnetty | 52 years | Jun 2021 | - | Director | |
| Mrs Allison Moise-Dixon | 48 years | Sep 2021 | - | Director | |
| Mrs Louise Norris | 43 years | Apr 2022 | - | Director | |
| Miss Jody Gordon | 44 years | Apr 2022 | - | Director | |
| Mr George Shepherd | United Kingdom | 69 years | Jul 2023 | - | Director |
| Mrs Cecilia Titilola | United Kingdom | 67 years | Jul 2023 | - | Director |
| Mrs Louise Williams | 53 years | Sep 2023 | - | Director | |
| Rev Fr Paul Fox | 67 years | Sep 2023 | - | Director | |
| Mrs Theresa Goodrich | 53 years | Jan 2024 | - | Director |
P&L
August 2023turnover
7m
+8%
operating profit
-509.2k
0%
gross margin
51.9%
+5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.7m
+0.03%
total assets
6.8m
+0.03%
cash
1.2m
-0.11%
net assets
Total assets minus all liabilities
st bernard's high school company details
company number
07697023
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
PRICE BAILEY LLP
address
st bernard's high school, milton road, westcliff-on-sea, essex, SS0 7JS
Bank
HSBC BANK PLC
Legal Advisor
WINCKWORTH SHERWOOD
st bernard's high 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 st bernard's high school.
st bernard's high school Companies House Filings - See Documents
| date | description | view/download |
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