christ's college finchley

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christ's college finchley Company Information

Share CHRIST'S COLLEGE FINCHLEY

Company Number

07714167

Directors

Clive Goldstein

John Bowra

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Shareholders

-

Group Structure

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Industry

General secondary education

 

Registered Address

christ's college finchley, east end road, london, N2 0SE

christ's college finchley Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of CHRIST'S COLLEGE FINCHLEY at £6.1m based on a Turnover of £8m and 0.77x industry multiple (adjusted for size and gross margin).

christ's college finchley Estimated Valuation

£83k

Pomanda estimates the enterprise value of CHRIST'S COLLEGE FINCHLEY at £83k based on an EBITDA of £16.4k and a 5.08x industry multiple (adjusted for size and gross margin).

christ's college finchley Estimated Valuation

£51.6m

Pomanda estimates the enterprise value of CHRIST'S COLLEGE FINCHLEY at £51.6m based on Net Assets of £21.5m and 2.4x industry multiple (adjusted for liquidity).

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Christ's College Finchley Overview

Christ's College Finchley is a live company located in london, N2 0SE with a Companies House number of 07714167. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2011, it's largest shareholder is unknown. Christ's College Finchley is a established, mid sized company, Pomanda has estimated its turnover at £8m with healthy growth in recent years.

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Christ's College Finchley Health Check

Pomanda's financial health check has awarded Christ'S College Finchley a 4 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £8m, make it in line with the average company (£9.6m)

£8m - Christ's College Finchley

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.4%)

13% - Christ's College Finchley

7.4% - Industry AVG

production

Production

with a gross margin of 53%, this company has a comparable cost of product (53%)

53% - Christ's College Finchley

53% - Industry AVG

profitability

Profitability

an operating margin of -5.5% make it less profitable than the average company (6%)

-5.5% - Christ's College Finchley

6% - Industry AVG

employees

Employees

with 88 employees, this is below the industry average (153)

88 - Christ's College Finchley

153 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.6k, the company has a higher pay structure (£43.2k)

£64.6k - Christ's College Finchley

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.4k, this is more efficient (£62.2k)

£90.4k - Christ's College Finchley

£62.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (0 days)

0 days - Christ's College Finchley

0 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is close to average (22 days)

24 days - Christ's College Finchley

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Christ's College Finchley

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 56 weeks, this is less cash available to meet short term requirements (97 weeks)

56 weeks - Christ's College Finchley

97 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (6.2%)

4.8% - Christ's College Finchley

6.2% - Industry AVG

CHRIST'S COLLEGE FINCHLEY financials

EXPORTms excel logo

Christ'S College Finchley's latest turnover from August 2024 is £8 million and the company has net assets of £21.5 million. According to their latest financial statements, Christ'S College Finchley has 88 employees and maintains cash reserves of £944.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover7,954,3628,579,5447,530,3575,543,3825,284,4385,226,1516,413,6635,451,5935,468,7755,686,6419,387,8105,866,51724,108,882
Other Income Or Grants
Cost Of Sales3,737,6044,216,9673,896,8302,918,2052,802,2162,690,6713,285,0902,763,3762,812,0923,005,7025,027,4672,896,50911,892,435
Gross Profit4,216,7584,362,5773,633,5272,625,1772,482,2222,535,4803,128,5732,688,2172,656,6832,680,9394,360,3432,970,00812,216,447
Admin Expenses4,656,2552,550,3002,129,0063,050,9112,897,1772,616,7103,333,9403,266,2293,220,4673,105,794553,9683,236,921-11,508,165
Operating Profit-439,4971,812,2771,504,521-425,734-414,955-81,230-205,367-578,012-563,784-424,8553,806,375-266,91323,724,612
Interest Payable55,000
Interest Receivable22,000
Pre-Tax Profit-393,8611,395,2551,230,040-425,082-414,367-78,180-203,347-577,391-563,295-424,1303,007,459-266,65818,030,760
Tax
Profit After Tax-393,8611,395,2551,230,040-425,082-414,367-78,180-203,347-577,391-563,295-424,1303,007,459-266,65818,030,760
Dividends Paid
Retained Profit-393,8611,395,2551,230,040-425,082-414,367-78,180-203,347-577,391-563,295-424,1303,007,459-266,65818,030,760
Employee Costs5,688,1324,977,7134,621,4294,457,7104,167,0173,774,0143,915,3204,218,3804,441,1054,559,7844,718,6024,615,3294,436,789
Number Of Employees881061059287839592101101106106106
EBITDA*16,3542,191,1631,875,054-64,135-55,685265,175134,044-112,479-93,58454,5544,234,290147,85524,133,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets21,207,54421,314,35919,332,33818,421,94118,650,04118,988,15619,250,73419,339,35319,801,68620,259,63620,700,58117,587,20017,939,225
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets21,207,54421,314,35919,332,33818,421,94118,650,04118,988,15619,250,73419,339,35319,801,68620,259,63620,700,58117,587,20017,939,225
Stock & work in progress
Trade Debtors9,19912,15316,8191,13224,5554,5505,5209,3879,06121,48716,909
Group Debtors
Misc Debtors392,538557,9241,183,246291,736244,162299,005272,553299,902201,208227,475219,535218,711177,870
Cash944,482880,943950,046655,364647,770528,911284,473254,319242,478148,829141,31972,91729,024
misc current assets
total current assets1,346,2191,451,0202,150,111948,232891,932827,916581,581558,771449,206385,691369,915313,115223,803
total assets22,553,76322,765,37921,482,44919,370,17319,541,97319,816,07219,832,31519,898,12420,250,89220,645,32721,070,49617,900,31518,163,028
Bank overdraft
Bank loan
Trade Creditors 246,718259,897818,217166,44374,75697,784132,71179,35721,71436,43575,0941,15511,107
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities622,284389,084256,422205,960200,365171,069193,205249,021232,041105,460126,84194,058114,161
total current liabilities869,002648,9811,074,639372,403275,121268,853325,916328,378253,755141,895201,93595,213125,268
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities205,557255,333
provisions
total long term liabilities205,557371,333315,0001,659,0001,478,0001,586,0001,093,0001,173,0002,042,0001,107,000996,0001,043,000932,000
total liabilities1,074,5591,020,3141,389,6392,031,4031,753,1211,854,8531,418,9161,501,3782,295,7551,248,8951,197,9351,138,2131,057,268
net assets21,479,20421,745,06520,092,81017,338,77017,788,85217,961,21918,413,39918,396,74617,955,13719,396,43219,872,56116,762,10217,105,760
total shareholders funds21,479,20421,745,06520,092,81017,338,77017,788,85217,961,21918,413,39918,396,74617,955,13719,396,43219,872,56116,762,10217,105,760
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit-439,4971,812,2771,504,521-425,734-414,955-81,230-205,367-578,012-563,784-424,8553,806,375-266,91323,724,612
Depreciation455,851378,886370,533361,599359,270346,405339,411465,533470,200479,409427,915414,768408,909
Amortisation
Tax
Stock
Debtors-168,340-629,988907,19748,706-54,8431,897-7,34497,724-30,1348,266-11,60245,419194,779
Creditors-13,179-558,320651,77491,687-23,028-34,92753,35457,643-14,721-38,65973,939-9,95211,107
Accruals and Deferred Income233,200132,66250,4625,59529,296-22,136-55,81616,980126,581-21,38132,783-20,103114,161
Deferred Taxes & Provisions
Cash flow from operations404,7152,395,4931,670,093-15,5595,426206,215138,926-135,58048,410-13,7524,352,61472,38124,064,010
Investing Activities
capital expenditure-250,792-3,20020,077-38,464-3,540,983-62,744-139,853
Change in Investments
cash flow from investments-250,792-3,20020,077-38,464-3,540,983-62,744-139,853
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-49,776255,333
share issue128,000257,0001,524,000-25,000242,000-374,000220,0001,019,000-878,000-51,999103,000-77,000-925,000
interest-33,000
cash flow from financing78,224512,3331,524,000-25,000242,000-374,000220,0001,019,000-878,000-51,999103,000-77,000-958,000
cash and cash equivalents
cash63,539-69,103294,6827,594118,859244,43830,15411,84193,6497,51068,40243,89329,024
overdraft
change in cash63,539-69,103294,6827,594118,859244,43830,15411,84193,6497,51068,40243,89329,024

christ's college finchley Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Christ's College Finchley Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for christ's college finchley by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in N 2 area or any other competitors across 12 key performance metrics.

christ's college finchley Ownership

CHRIST'S COLLEGE FINCHLEY group structure

Christ'S College Finchley has no subsidiary companies.

Ultimate parent company

CHRIST'S COLLEGE FINCHLEY

07714167

CHRIST'S COLLEGE FINCHLEY Shareholders

--

christ's college finchley directors

Christ'S College Finchley currently has 17 directors. The longest serving directors include Mr Clive Goldstein (Jul 2011) and Mr John Bowra (Jul 2011).

officercountryagestartendrole
Mr Clive Goldstein78 years Jul 2011- Director
Mr John Bowra64 years Jul 2011- Director
Ms Maria Echevarria Ubieta63 years Apr 2014- Director
Mrs Josephine McMorrow62 years Apr 2014- Director
Mr Michael Wiffen72 years Jan 2015- Director
Mr Nikunj Pindoriya28 years Sep 2015- Director
Ms Naomi Angell76 years Apr 2016- Director
Mrs Alison McMillan64 years Dec 2018- Director
Mrs Jenny Aylen53 years Dec 2018- Director
Mr Steven Charley55 years Apr 2019- Director

P&L

August 2024

turnover

8m

-7%

operating profit

-439.5k

0%

gross margin

53.1%

+4.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

21.5m

-0.01%

total assets

22.6m

-0.01%

cash

944.5k

+0.07%

net assets

Total assets minus all liabilities

christ's college finchley company details

company number

07714167

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

None

accounts

Full Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

BKL AUDIT LLP

address

christ's college finchley, east end road, london, N2 0SE

Bank

LLOYDS TSB BANK PLC

Legal Advisor

WINCKWORTH SHERWOOD LLP

christ's college finchley 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 christ's college finchley.

christ's college finchley 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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christ's college finchley Companies House Filings - See Documents

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