colchester royal grammar school
colchester royal grammar school Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
colchester royal grammar school, 6 lexden road, colchester, essex, CO3 3ND
Website
https://www.crgs.co.ukcolchester royal grammar school Estimated Valuation
Pomanda estimates the enterprise value of COLCHESTER ROYAL GRAMMAR SCHOOL at £6.2m based on a Turnover of £7.3m and 0.85x industry multiple (adjusted for size and gross margin).
colchester royal grammar school Estimated Valuation
Pomanda estimates the enterprise value of COLCHESTER ROYAL GRAMMAR SCHOOL at £2.1m based on an EBITDA of £433.5k and a 4.83x industry multiple (adjusted for size and gross margin).
colchester royal grammar school Estimated Valuation
Pomanda estimates the enterprise value of COLCHESTER ROYAL GRAMMAR SCHOOL at £25.7m based on Net Assets of £11.7m and 2.19x industry multiple (adjusted for liquidity).
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Colchester Royal Grammar School Overview
Colchester Royal Grammar School is a dissolved company that was located in colchester, CO3 3ND with a Companies House number of 07769103. It operated in the general secondary education sector, SIC Code 85310. Founded in September 2011, it's largest shareholder was unknown. The last turnover for Colchester Royal Grammar School was estimated at £7.3m.
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Colchester Royal Grammar School Health Check
Pomanda's financial health check has awarded Colchester Royal Grammar School a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £7.3m, make it in line with the average company (£8.2m)
£7.3m - Colchester Royal Grammar School
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.8%)
6% - Colchester Royal Grammar School
4.8% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
48.5% - Colchester Royal Grammar School
48.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6%)
-0.2% - Colchester Royal Grammar School
6% - Industry AVG
Employees
with 161 employees, this is similar to the industry average (145)
161 - Colchester Royal Grammar School
145 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£40.8k)
£33.1k - Colchester Royal Grammar School
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.1k, this is less efficient (£55.1k)
£45.1k - Colchester Royal Grammar School
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Colchester Royal Grammar School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is close to average (20 days)
21 days - Colchester Royal Grammar School
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - Colchester Royal Grammar School
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 208 weeks, this is more cash available to meet short term requirements (108 weeks)
208 weeks - Colchester Royal Grammar School
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (19.4%)
11.6% - Colchester Royal Grammar School
19.4% - Industry AVG
COLCHESTER ROYAL GRAMMAR SCHOOL financials
Colchester Royal Grammar School's latest turnover from August 2022 is £7.3 million and the company has net assets of £11.7 million. According to their latest financial statements, Colchester Royal Grammar School has 161 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,268,618 | 6,445,311 | 6,073,056 | 6,123,890 | 5,836,503 | 5,688,132 | 7,289,364 | 6,190,817 | 5,790,620 | 6,638,343 | 11,943,195 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 7,047 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 34,404 | -241,805 | -306,752 | -286,571 | -276,536 | -281,272 | 1,741,642 | 298,075 | -146,136 | 1,032,076 | 8,261,329 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 34,404 | -241,805 | -306,752 | -286,571 | -276,536 | -281,272 | 1,741,642 | 298,075 | -146,136 | 1,032,076 | 8,261,329 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 34,404 | -241,805 | -306,752 | -286,571 | -276,536 | -281,272 | 1,741,642 | 298,075 | -146,136 | 1,032,076 | 8,261,329 |
| Employee Costs | 5,325,892 | 5,196,552 | 4,918,783 | 4,379,510 | 4,248,948 | 4,116,389 | 3,896,755 | 3,937,210 | 3,984,725 | 3,783,421 | 2,502,602 |
| Number Of Employees | 161 | 186 | 208 | 190 | 172 | 171 | 98 | 99 | 101 | 100 | 98 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,430,287 | 9,390,909 | 9,611,284 | 9,960,836 | 10,231,474 | 10,402,745 | 10,625,277 | 8,842,877 | 9,120,588 | 9,191,489 | 8,618,513 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 9,430,287 | 9,390,909 | 9,611,284 | 9,960,836 | 10,231,474 | 10,402,745 | 10,625,277 | 8,842,877 | 9,120,588 | 9,191,489 | 8,618,513 |
| Stock & work in progress | 5,269 | 5,382 | 7,047 | 3,179 | 4,804 | 3,021 | 3,014 | 4,270 | 4,153 | 2,913 | 5,407 |
| Trade Debtors | 6,694 | 2,314 | 33,755 | 0 | 18 | 43,004 | 47,498 | 37,600 | 48,300 | 44,002 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 448,338 | 131,647 | 284,275 | 144,008 | 200,012 | 138,003 | 488,454 | 212,734 | 152,295 | 265,830 | 74,627 |
| Cash | 3,397,839 | 3,083,938 | 2,602,114 | 2,629,711 | 2,517,256 | 2,295,978 | 2,053,675 | 2,044,262 | 1,235,418 | 1,215,735 | 846,157 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,858,140 | 3,223,281 | 2,927,191 | 2,776,898 | 2,722,090 | 2,480,006 | 2,592,641 | 2,298,866 | 1,440,166 | 1,528,480 | 926,191 |
| total assets | 13,288,427 | 12,614,190 | 12,538,475 | 12,737,734 | 12,953,564 | 12,882,751 | 13,217,918 | 11,141,743 | 10,560,754 | 10,719,969 | 9,544,704 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 216,525 | 88,157 | 28,758 | 55,398 | 247,530 | 26,222 | 138,358 | 164,727 | 87,948 | 91,748 | 49,368 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 630,448 | 460,983 | 477,862 | 559,729 | 502,856 | 583,815 | 688,574 | 416,672 | 295,537 | 394,816 | 358,007 |
| total current liabilities | 846,973 | 549,140 | 506,620 | 615,127 | 750,386 | 610,037 | 826,932 | 581,399 | 383,485 | 486,564 | 407,375 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 698,000 | 3,107,000 | 2,879,000 | 2,496,000 | 1,940,000 | 2,160,000 | 1,926,000 | 1,096,000 | 1,060,000 | 1,157,000 | 1,049,000 |
| total liabilities | 1,544,973 | 3,656,140 | 3,385,620 | 3,111,127 | 2,690,386 | 2,770,037 | 2,752,932 | 1,677,399 | 1,443,485 | 1,643,564 | 1,456,375 |
| net assets | 11,743,454 | 8,958,050 | 9,152,855 | 9,626,607 | 10,263,178 | 10,112,714 | 10,464,986 | 9,464,344 | 9,117,269 | 9,076,405 | 8,088,329 |
| total shareholders funds | 11,743,454 | 8,958,050 | 9,152,855 | 9,626,607 | 10,263,178 | 10,112,714 | 10,464,986 | 9,464,344 | 9,117,269 | 9,076,405 | 8,088,329 |
| 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 | 447,700 | 460,501 | 456,906 | 479,990 | 479,092 | 489,156 | 430,557 | 434,323 | 425,088 | 382,904 | 240,487 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -113 | -1,665 | 3,868 | -1,625 | 1,783 | 7 | -1,256 | 117 | 1,240 | -2,494 | 5,407 |
| Debtors | 321,071 | -184,069 | 174,022 | -56,022 | 19,023 | -354,945 | 285,618 | 49,739 | -109,237 | 235,205 | 74,627 |
| Creditors | 128,368 | 59,399 | -26,640 | -192,132 | 221,308 | -112,136 | -26,369 | 76,779 | -3,800 | 42,380 | 49,368 |
| Accruals and Deferred Income | 169,465 | -16,879 | -81,867 | 56,873 | -80,959 | -104,759 | 271,902 | 121,135 | -99,279 | 36,809 | 358,007 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -225,344 | -227,153 | -573,782 | 399,859 | -147,948 | 52,558 | -28,428 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -225,344 | -227,153 | -573,782 | 399,859 | -147,948 | 52,558 | -28,428 |
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -7,047 | 0 | 0 | 0 | 0 |
| cash flow from financing | 2,751,000 | 47,000 | -167,000 | -350,000 | 427,000 | -71,000 | -748,047 | 49,000 | 187,000 | -44,000 | -173,000 |
| cash and cash equivalents | |||||||||||
| cash | 313,901 | 481,824 | -27,597 | 112,455 | 221,278 | 242,303 | 9,413 | 808,844 | 19,683 | 369,578 | 846,157 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 313,901 | 481,824 | -27,597 | 112,455 | 221,278 | 242,303 | 9,413 | 808,844 | 19,683 | 369,578 | 846,157 |
colchester royal grammar school Credit Report and Business Information
Colchester Royal Grammar School Competitor Analysis
Perform a competitor analysis for colchester royal grammar school by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in CO3 area or any other competitors across 12 key performance metrics.
colchester royal grammar school Ownership
COLCHESTER ROYAL GRAMMAR SCHOOL group structure
Colchester Royal Grammar School has no subsidiary companies.
Ultimate parent company
COLCHESTER ROYAL GRAMMAR SCHOOL
07769103
colchester royal grammar school directors
Colchester Royal Grammar School currently has 12 directors. The longest serving directors include Mr John Johnston (Sep 2011) and Mr Iain Turner (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Johnston | 71 years | Sep 2011 | - | Director | |
| Mr Iain Turner | 59 years | Sep 2011 | - | Director | |
| Mrs Glynis Barritt | 73 years | Mar 2012 | - | Director | |
| Mrs Janet Perry | 64 years | Mar 2012 | - | Director | |
| Mrs Judith Owens | England | 69 years | Mar 2012 | - | Director |
| Mr Philip Hoddell | England | 60 years | Mar 2013 | - | Director |
| Mr John Russell | 58 years | Sep 2015 | - | Director | |
| Mr Richard Crayston | 77 years | Sep 2017 | - | Director | |
| Mr Daniele Farruggio | 54 years | Jun 2020 | - | Director | |
| Ms Katy Vargas | 57 years | Jun 2021 | - | Director |
P&L
August 2022turnover
7.3m
+13%
operating profit
-14.2k
0%
gross margin
48.5%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
11.7m
+0.31%
total assets
13.3m
+0.05%
cash
3.4m
+0.1%
net assets
Total assets minus all liabilities
colchester royal grammar school company details
company number
07769103
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
GRIFFIN CHAPMAN
address
colchester royal grammar school, 6 lexden road, colchester, essex, CO3 3ND
Bank
LLOYDS TSB BANK PLC
Legal Advisor
VEALE WASBROUGH VIZARDS
colchester royal grammar 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 colchester royal grammar school.
colchester royal grammar school Capital Raised & Share Issues BETA
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colchester royal grammar school Companies House Filings - See Documents
| date | description | view/download |
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