tolworth girls' school and sixth form
tolworth girls' school and sixth form Company Information
Company Number
07700838
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
tolworth girls' school and sixth, tala close, surbiton, surrey, KT6 7EY
tolworth girls' school and sixth form Estimated Valuation
Pomanda estimates the enterprise value of TOLWORTH GIRLS' SCHOOL AND SIXTH FORM at £9.8m based on a Turnover of £10.4m and 0.95x industry multiple (adjusted for size and gross margin).
tolworth girls' school and sixth form Estimated Valuation
Pomanda estimates the enterprise value of TOLWORTH GIRLS' SCHOOL AND SIXTH FORM at £4.4m based on an EBITDA of £817.5k and a 5.39x industry multiple (adjusted for size and gross margin).
tolworth girls' school and sixth form Estimated Valuation
Pomanda estimates the enterprise value of TOLWORTH GIRLS' SCHOOL AND SIXTH FORM at £68.2m based on Net Assets of £31.2m and 2.19x industry multiple (adjusted for liquidity).
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Tolworth Girls' School And Sixth Form Overview
Tolworth Girls' School And Sixth Form is a live company located in surbiton, KT6 7EY with a Companies House number of 07700838. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2011, it's largest shareholder is unknown. Tolworth Girls' School And Sixth Form is a established, mid sized company, Pomanda has estimated its turnover at £10.4m with healthy growth in recent years.
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Tolworth Girls' School And Sixth Form Health Check
Pomanda's financial health check has awarded Tolworth Girls' School And Sixth Form a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £10.4m, make it in line with the average company (£8.7m)
£10.4m - Tolworth Girls' School And Sixth Form
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.3%)
10% - Tolworth Girls' School And Sixth Form
6.3% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
50% - Tolworth Girls' School And Sixth Form
50% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6%)
1.6% - Tolworth Girls' School And Sixth Form
6% - Industry AVG
Employees
with 145 employees, this is similar to the industry average (147)
145 - Tolworth Girls' School And Sixth Form
147 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has a higher pay structure (£41.6k)
£51.4k - Tolworth Girls' School And Sixth Form
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £71.6k, this is more efficient (£58.6k)
£71.6k - Tolworth Girls' School And Sixth Form
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is later than average (0 days)
2 days - Tolworth Girls' School And Sixth Form
0 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (21 days)
32 days - Tolworth Girls' School And Sixth Form
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tolworth Girls' School And Sixth Form
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is average cash available to meet short term requirements (102 weeks)
93 weeks - Tolworth Girls' School And Sixth Form
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (8.3%)
3.2% - Tolworth Girls' School And Sixth Form
8.3% - Industry AVG
TOLWORTH GIRLS' SCHOOL AND SIXTH FORM financials
Tolworth Girls' School And Sixth Form's latest turnover from August 2023 is £10.4 million and the company has net assets of £31.2 million. According to their latest financial statements, Tolworth Girls' School And Sixth Form has 145 employees and maintains cash reserves of £1.7 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 | 10,381,000 | 9,787,000 | 8,759,000 | 7,859,000 | 7,859,000 | 7,692,000 | 7,209,000 | 21,610,000 | 7,708,000 | 7,712 | 7,529,000 | 29,666,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 123,000 | 155,000 | 3,000 | |||||||||
| Interest Receivable | 92,000 | 60,000 | 83,000 | |||||||||
| Pre-Tax Profit | 208,000 | 317,000 | -157,000 | -896,000 | -681,000 | -131,000 | -773,000 | 8,970,000 | -369,000 | -437 | -77,000 | 21,653,000 |
| Tax | ||||||||||||
| Profit After Tax | 208,000 | 317,000 | -157,000 | -896,000 | -681,000 | -131,000 | -773,000 | 8,970,000 | -369,000 | -437 | -77,000 | 21,653,000 |
| Dividends Paid | ||||||||||||
| Retained Profit | 208,000 | 317,000 | -157,000 | -896,000 | -681,000 | -131,000 | -773,000 | 8,970,000 | -369,000 | -437 | -77,000 | 21,653,000 |
| Employee Costs | 7,454,000 | 7,184,000 | 6,892,000 | 6,784,000 | 6,059,000 | 5,880,000 | 6,057,000 | 5,919,000 | 5,975,000 | 5,973 | 5,598,000 | 6,100,000 |
| Number Of Employees | 145 | 143 | 153 | 158 | 153 | 150 | 132 | 128 | 111 | 134 | 133 | 135 |
| 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 | 29,172,000 | 28,589,000 | 28,359,000 | 28,750,000 | 29,412,000 | 29,506,000 | 24,302,000 | 18,224,000 | 20,436,000 | 20,932 | 21,290,000 | 21,489,000 |
| Intangible Assets | 6,000 | 12,000 | 18,000 | 24,000 | 30,000 | |||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 29,172,000 | 28,589,000 | 28,359,000 | 28,756,000 | 29,424,000 | 29,524,000 | 24,326,000 | 18,254,000 | 20,436,000 | 20,932 | 21,290,000 | 21,489,000 |
| Stock & work in progress | 2,000 | |||||||||||
| Trade Debtors | 67,000 | 11,000 | 39,000 | 39,000 | 27,000 | 58,000 | 55,000 | 3,626,000 | 58,000 | 19 | 7,000 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 258,000 | 199,000 | 232,000 | 147,000 | 172,000 | 471,000 | 380,000 | 154,000 | 79,000 | 164 | 153,000 | 86,000 |
| Cash | 1,704,000 | 2,979,000 | 2,106,000 | 1,330,000 | 1,307,000 | 2,131,000 | 6,438,000 | 9,761,000 | 2,122,000 | 1,640 | 1,658,000 | 1,725,000 |
| misc current assets | 1,016,000 | |||||||||||
| total current assets | 3,045,000 | 3,189,000 | 2,377,000 | 1,516,000 | 1,506,000 | 2,660,000 | 6,875,000 | 13,541,000 | 2,259,000 | 1,823 | 1,818,000 | 1,811,000 |
| total assets | 32,217,000 | 31,778,000 | 30,736,000 | 30,272,000 | 30,930,000 | 32,184,000 | 31,201,000 | 31,795,000 | 22,695,000 | 22,755 | 23,108,000 | 23,300,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 464,000 | 299,000 | 261,000 | 2,000 | 228,000 | 887,000 | 158,000 | 133,000 | 196,000 | |||
| Group/Directors Accounts | ||||||||||||
| other short term finances | 16,000 | 16,000 | 16,000 | 16,000 | ||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 469,000 | 549,000 | 405,000 | 445,000 | 347,000 | 488,000 | 316,000 | 381,000 | 291,000 | 286 | 284,000 | 399,000 |
| total current liabilities | 949,000 | 864,000 | 682,000 | 463,000 | 575,000 | 1,375,000 | 474,000 | 514,000 | 487,000 | 286 | 284,000 | 399,000 |
| loans | 85,000 | 62,000 | 69,000 | 85,000 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 85,000 | 449,000 | 3,659,000 | 2,715,000 | 2,814,000 | 1,699,000 | 2,055,000 | 3,063,000 | 1,917,000 | 1,781 | 1,732,000 | 1,627,000 |
| total liabilities | 1,034,000 | 1,313,000 | 4,341,000 | 3,178,000 | 3,389,000 | 3,074,000 | 2,529,000 | 3,577,000 | 2,404,000 | 2,067 | 2,016,000 | 2,026,000 |
| net assets | 31,183,000 | 30,465,000 | 26,395,000 | 27,094,000 | 27,541,000 | 29,110,000 | 28,672,000 | 28,218,000 | 20,291,000 | 20,688 | 21,092,000 | 21,274,000 |
| total shareholders funds | 31,183,000 | 30,465,000 | 26,395,000 | 27,094,000 | 27,541,000 | 29,110,000 | 28,672,000 | 28,218,000 | 20,291,000 | 20,688 | 21,092,000 | 21,274,000 |
| 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 | 653,000 | 607,000 | 578,000 | 663,000 | 922,000 | 609,000 | 432,000 | 448,000 | 452,000 | 449 | 443,000 | 404,000 |
| Amortisation | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |||||||
| Tax | ||||||||||||
| Stock | -2,000 | 2,000 | ||||||||||
| Debtors | 115,000 | -61,000 | 85,000 | -13,000 | -330,000 | 94,000 | -3,345,000 | 3,643,000 | 136,817 | -159,817 | 74,000 | 86,000 |
| Creditors | 165,000 | 38,000 | 259,000 | -226,000 | -659,000 | 729,000 | 25,000 | -63,000 | 196,000 | |||
| Accruals and Deferred Income | -80,000 | 144,000 | -40,000 | 98,000 | -141,000 | 172,000 | -65,000 | 90,000 | 290,714 | -283,714 | -115,000 | 399,000 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -5,813,000 | -6,510,000 | 1,734,000 | 69,000 | -91 | -244,000 | -252,000 | |||||
| Change in Investments | ||||||||||||
| cash flow from investments | -5,813,000 | -6,510,000 | 1,734,000 | 69,000 | -91 | -244,000 | -252,000 | |||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | 16,000 | |||||||||||
| Long term loans | 23,000 | -7,000 | -16,000 | 85,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 92,000 | -63,000 | -72,000 | -3,000 | ||||||||
| cash flow from financing | 533,000 | 3,746,000 | -558,000 | 550,000 | -888,000 | 661,000 | 1,164,000 | -1,115,000 | 20,639,312 | -21,070,875 | -105,000 | -382,000 |
| cash and cash equivalents | ||||||||||||
| cash | -1,275,000 | 873,000 | 776,000 | 23,000 | -824,000 | -4,307,000 | -3,323,000 | 7,639,000 | 2,120,360 | -1,656,360 | -67,000 | 1,725,000 |
| overdraft | ||||||||||||
| change in cash | -1,275,000 | 873,000 | 776,000 | 23,000 | -824,000 | -4,307,000 | -3,323,000 | 7,639,000 | 2,120,360 | -1,656,360 | -67,000 | 1,725,000 |
tolworth girls' school and sixth form Credit Report and Business Information
Tolworth Girls' School And Sixth Form Competitor Analysis
Perform a competitor analysis for tolworth girls' school and sixth form by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in KT6 area or any other competitors across 12 key performance metrics.
tolworth girls' school and sixth form Ownership
TOLWORTH GIRLS' SCHOOL AND SIXTH FORM group structure
Tolworth Girls' School And Sixth Form has no subsidiary companies.
Ultimate parent company
TOLWORTH GIRLS' SCHOOL AND SIXTH FORM
07700838
tolworth girls' school and sixth form directors
Tolworth Girls' School And Sixth Form currently has 15 directors. The longest serving directors include Mr Charles Grieve (Jul 2017) and Mr Karthi Kuppuswamy (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Grieve | England | 72 years | Jul 2017 | - | Director |
| Mr Karthi Kuppuswamy | England | 59 years | Sep 2017 | - | Director |
| Mr Andrew Perks | England | 61 years | Jul 2020 | - | Director |
| Ms Abigail Howard | England | 41 years | Aug 2020 | - | Director |
| Mr Andrew McCallum | England | 66 years | Jul 2021 | - | Director |
| Mrs Carol Wolrich | England | 66 years | Oct 2021 | - | Director |
| Mr George Tunnacliffe | England | 29 years | Apr 2022 | - | Director |
| Mr Tariq Khurshid | England | 61 years | Apr 2022 | - | Director |
| Mrs Navneet Dhillon | England | 43 years | May 2022 | - | Director |
| Mr Simon Laycock | England | 66 years | Oct 2022 | - | Director |
P&L
August 2023turnover
10.4m
+6%
operating profit
164.5k
0%
gross margin
50.1%
+3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
31.2m
+0.02%
total assets
32.2m
+0.01%
cash
1.7m
-0.43%
net assets
Total assets minus all liabilities
tolworth girls' school and sixth form company details
company number
07700838
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 2023
previous names
N/A
accountant
-
auditor
BKL AUDIT LLP
address
tolworth girls' school and sixth, tala close, surbiton, surrey, KT6 7EY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING
tolworth girls' school and sixth form 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 tolworth girls' school and sixth form.
tolworth girls' school and sixth form 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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tolworth girls' school and sixth form Companies House Filings - See Documents
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