the king's school
the king's school Company Information
Company Number
07706900
Next Accounts
May 2025
Industry
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
the king's school brook street, grantham, lincolnshire, NG31 6RP
Website
http://kings.lincs.sch.ukthe king's school Estimated Valuation
Pomanda estimates the enterprise value of THE KING'S SCHOOL at £7.9m based on a Turnover of £8.2m and 0.96x industry multiple (adjusted for size and gross margin).
the king's school Estimated Valuation
Pomanda estimates the enterprise value of THE KING'S SCHOOL at £10.8m based on an EBITDA of £1.6m and a 6.6x industry multiple (adjusted for size and gross margin).
the king's school Estimated Valuation
Pomanda estimates the enterprise value of THE KING'S SCHOOL at £16.2m based on Net Assets of £7.6m and 2.13x industry multiple (adjusted for liquidity).
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The King's School Overview
The King's School is a live company located in lincolnshire, NG31 6RP with a Companies House number of 07706900. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2011, it's largest shareholder is unknown. The King's School is a established, mid sized company, Pomanda has estimated its turnover at £8.2m with healthy growth in recent years.
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The King's School Health Check
Pomanda's financial health check has awarded The King'S School a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £8.2m, make it in line with the average company (£8.8m)
£8.2m - The King's School
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)
4% - The King's School
6.4% - Industry AVG
Production
with a gross margin of 51.2%, this company has a comparable cost of product (51.2%)
51.2% - The King's School
51.2% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (6%)
16.1% - The King's School
6% - Industry AVG
Employees
with 133 employees, this is similar to the industry average (148)
133 - The King's School
148 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£41.6k)
£39.5k - The King's School
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £61.5k, this is equally as efficient (£58.4k)
£61.5k - The King's School
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - The King's School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (21 days)
32 days - The King's School
21 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - The King's School
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is less cash available to meet short term requirements (102 weeks)
76 weeks - The King's School
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a higher level of debt than the average (8.4%)
13.4% - The King's School
8.4% - Industry AVG
THE KING'S SCHOOL financials
The King'S School's latest turnover from August 2023 is £8.2 million and the company has net assets of £7.6 million. According to their latest financial statements, The King'S School has 133 employees and maintains cash reserves of £1.1 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 | 8,183,496 | 7,209,008 | 7,097,553 | 7,253,474 | 6,836,926 | 5,887,087 | 5,549,124 | 5,434,563 | 5,834,362 | 6,259,281 | 6,333,026 | 7,958,767 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,406 | 94,400 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,000 | 44,000 | 0 | 0 |
| Pre-Tax Profit | 997,276 | 177,732 | 511,093 | 504,881 | 281,421 | -318,714 | -389,608 | -118,226 | 120,752 | 894,381 | 835,525 | 2,280,799 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 997,276 | 177,732 | 511,093 | 504,881 | 281,421 | -318,714 | -389,608 | -118,226 | 120,752 | 894,381 | 835,525 | 2,280,799 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 997,276 | 177,732 | 511,093 | 504,881 | 281,421 | -318,714 | -389,608 | -118,226 | 120,752 | 894,381 | 835,525 | 2,280,799 |
| Employee Costs | 5,258,913 | 5,254,366 | 5,130,141 | 4,903,848 | 4,516,407 | 4,371,628 | 4,281,934 | 4,059,043 | 4,024,751 | 3,852,139 | 3,784,018 | 4,132,531 |
| Number Of Employees | 133 | 127 | 127 | 128 | 24,000 | 118 | 114 | 127 | 138 | 104 | 102 | 102 |
| 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 | 7,034,786 | 6,069,336 | 5,125,843 | 4,791,714 | 4,448,225 | 4,424,523 | 4,379,447 | 4,496,738 | 4,571,122 | 3,886,646 | 3,769,242 | 3,273,162 |
| 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 | 7,034,786 | 6,069,336 | 5,125,843 | 4,791,714 | 4,448,225 | 4,424,523 | 4,379,447 | 4,496,738 | 4,571,122 | 3,886,646 | 3,769,242 | 3,273,162 |
| Stock & work in progress | 1,026 | 744 | 1,114 | 779 | 1,035 | 730 | 6,604 | 6,164 | 3,135 | 2,365 | 3,227 | 3,629 |
| Trade Debtors | 36,031 | 35,709 | 283 | 44,720 | 9,395 | 4,230 | 5,730 | 88,348 | 9,829 | 475,878 | 15,290 | 15,625 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 550,657 | 345,120 | 748,245 | 770,691 | 409,481 | 197,643 | 141,735 | 119,658 | 120,110 | 153,750 | 81,050 | 113,101 |
| Cash | 1,120,135 | 1,270,002 | 1,108,248 | 510,314 | 642,373 | 737,820 | 856,973 | 803,638 | 1,002,263 | 990,012 | 797,376 | 702,733 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,707,849 | 1,651,575 | 1,857,890 | 1,326,504 | 1,062,284 | 940,423 | 1,011,042 | 1,017,808 | 1,135,337 | 1,622,005 | 896,943 | 835,088 |
| total assets | 8,742,635 | 7,720,911 | 6,983,733 | 6,118,218 | 5,510,509 | 5,364,946 | 5,390,489 | 5,514,546 | 5,706,459 | 5,508,651 | 4,666,185 | 4,108,250 |
| 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 | 358,361 | 353,488 | 47,086 | 7,812 | 38,057 | 235,792 | 194,992 | 76,202 | 167,564 | 46,125 | 139,855 | 351,096 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 51,108 | 124,203 | 122,278 | 39,529 | 35,235 | 33,570 | 31,983 | 30,472 | 29,032 | 104,528 | 103,203 | 101,776 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 350,389 | 308,251 | 325,390 | 183,801 | 235,493 | 332,514 | 219,160 | 183,927 | 219,212 | 245,268 | 190,261 | 235,206 |
| total current liabilities | 759,858 | 785,942 | 494,754 | 231,142 | 308,785 | 601,876 | 446,135 | 290,601 | 415,808 | 395,921 | 433,319 | 688,078 |
| loans | 407,926 | 377,394 | 418,136 | 479,865 | 519,394 | 529,161 | 562,731 | 594,714 | 625,194 | 654,025 | 700,542 | 594,518 |
| 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 | 150,855 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 407,926 | 377,394 | 2,294,136 | 1,995,865 | 2,117,394 | 1,429,161 | 1,614,731 | 2,006,714 | 1,447,194 | 1,406,025 | 1,166,542 | 1,209,373 |
| total liabilities | 1,167,784 | 1,163,336 | 2,788,890 | 2,227,007 | 2,426,179 | 2,031,037 | 2,060,866 | 2,297,315 | 1,863,002 | 1,801,946 | 1,599,861 | 1,897,451 |
| net assets | 7,574,851 | 6,557,575 | 4,194,843 | 3,891,211 | 3,084,330 | 3,333,909 | 3,329,623 | 3,217,231 | 3,843,457 | 3,706,705 | 3,066,324 | 2,210,799 |
| total shareholders funds | 7,574,851 | 6,557,575 | 4,194,843 | 3,891,211 | 3,084,330 | 3,333,909 | 3,329,623 | 3,217,231 | 3,843,457 | 3,706,705 | 3,066,324 | 2,210,799 |
| 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 | 320,008 | 264,831 | 248,527 | 234,357 | 212,881 | 205,890 | 191,669 | 195,876 | 177,357 | 154,394 | 124,485 | 91,645 |
| 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 | 282 | -370 | 335 | -256 | 305 | -5,874 | 440 | 3,029 | 770 | -862 | -402 | 3,629 |
| Debtors | 205,859 | -367,699 | -66,883 | 396,535 | 217,003 | 54,408 | -60,541 | 78,067 | -499,689 | 533,288 | -32,386 | 128,726 |
| Creditors | 4,873 | 306,402 | 39,274 | -30,245 | -197,735 | 40,800 | 118,790 | -91,362 | 121,439 | -93,730 | -211,241 | 351,096 |
| Accruals and Deferred Income | 42,138 | -17,139 | 141,589 | -51,692 | -97,021 | 113,354 | 35,233 | -35,285 | -26,056 | 55,007 | -44,945 | 235,206 |
| 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 | -222,893 | -50,578 | -98,468 | -619,788 | -12,069 | -306,482 | -176,153 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -222,893 | -50,578 | -98,468 | -619,788 | -12,069 | -306,482 | -176,153 |
| 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 | -73,095 | 1,925 | 82,749 | 4,294 | 1,665 | 1,587 | 1,511 | 1,440 | -75,496 | 1,325 | 1,427 | 101,776 |
| Long term loans | 30,532 | -40,742 | -61,729 | -39,529 | -9,767 | -33,570 | -31,983 | -30,480 | -28,831 | -46,517 | 106,024 | 594,518 |
| 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 | -150,855 | 150,855 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,406 | -50,400 | ||
| cash flow from financing | -22,563 | 2,146,183 | -186,441 | 266,765 | -539,102 | 291,017 | 471,528 | -537,040 | -136,733 | -349,592 | ||
| cash and cash equivalents | ||||||||||||
| cash | -149,867 | 161,754 | 597,934 | -132,059 | -95,447 | -119,153 | 53,335 | -198,625 | 12,251 | 192,636 | 94,643 | 702,733 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -149,867 | 161,754 | 597,934 | -132,059 | -95,447 | -119,153 | 53,335 | -198,625 | 12,251 | 192,636 | 94,643 | 702,733 |
the king's school Credit Report and Business Information
The King's School Competitor Analysis
Perform a competitor analysis for the king's school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in NG31 area or any other competitors across 12 key performance metrics.
the king's school Ownership
THE KING'S SCHOOL group structure
The King'S School has no subsidiary companies.
Ultimate parent company
THE KING'S SCHOOL
07706900
the king's school directors
The King'S School currently has 11 directors. The longest serving directors include Mr David Armes (Jul 2011) and Mr Paul Ross (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Armes | 84 years | Jul 2011 | - | Director | |
| Mr Paul Ross | England | 62 years | Sep 2011 | - | Director |
| Mr Leslie Allen | United Kingdom | 76 years | Sep 2011 | - | Director |
| Mr Gary Mills | England | 64 years | Sep 2016 | - | Director |
| Miss Sara Jones | England | 53 years | May 2017 | - | Director |
| Mr Simon Pickett | 55 years | Sep 2018 | - | Director | |
| Mrs Emma Drury | 53 years | Jan 2021 | - | Director | |
| Mrs Samantha Marsh | 52 years | Jan 2021 | - | Director | |
| Mrs Faith Ross | 32 years | Jan 2023 | - | Director | |
| Mr Simon Sutcliffe | 57 years | May 2023 | - | Director |
P&L
August 2023turnover
8.2m
+14%
operating profit
1.3m
0%
gross margin
51.2%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7.6m
+0.16%
total assets
8.7m
+0.13%
cash
1.1m
-0.12%
net assets
Total assets minus all liabilities
the king's school company details
company number
07706900
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
STREETS CHARTERED ACCOUNTANTS
address
the king's school brook street, grantham, lincolnshire, NG31 6RP
Bank
HSBC BANK PLC
Legal Advisor
VEALE WASBROUGH VIZARDS
the king's 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 the king's school.
the king's school Companies House Filings - See Documents
| date | description | view/download |
|---|
