churchdown school
churchdown school Company Information
Company Number
07773693
Next Accounts
May 2025
Industry
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
winston road churchdown, gloucester, GL3 2RB
Website
www.churchdownschool.comchurchdown school Estimated Valuation
Pomanda estimates the enterprise value of CHURCHDOWN SCHOOL at £10.3m based on a Turnover of £10.9m and 0.95x industry multiple (adjusted for size and gross margin).
churchdown school Estimated Valuation
Pomanda estimates the enterprise value of CHURCHDOWN SCHOOL at £9.4m based on an EBITDA of £1.6m and a 5.78x industry multiple (adjusted for size and gross margin).
churchdown school Estimated Valuation
Pomanda estimates the enterprise value of CHURCHDOWN SCHOOL at £47.4m based on Net Assets of £22.1m and 2.15x industry multiple (adjusted for liquidity).
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Churchdown School Overview
Churchdown School is a live company located in gloucester, GL3 2RB with a Companies House number of 07773693. It operates in the general secondary education sector, SIC Code 85310. Founded in September 2011, it's largest shareholder is unknown. Churchdown School is a established, mid sized company, Pomanda has estimated its turnover at £10.9m with healthy growth in recent years.
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Churchdown School Health Check
Pomanda's financial health check has awarded Churchdown School a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £10.9m, make it larger than the average company (£8.8m)
£10.9m - Churchdown School
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.3%)
10% - Churchdown School
6.3% - Industry AVG
Production
with a gross margin of 51.1%, this company has a comparable cost of product (51.1%)
51.1% - Churchdown School
51.1% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (6%)
10.9% - Churchdown School
6% - Industry AVG
Employees
with 141 employees, this is similar to the industry average (148)
141 - Churchdown School
148 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has a higher pay structure (£41.6k)
£52.8k - Churchdown School
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is more efficient (£58.4k)
£77.6k - Churchdown School
£58.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Churchdown School
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (21 days)
3 days - Churchdown School
21 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (6 days)
1 days - Churchdown School
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 212 weeks, this is more cash available to meet short term requirements (102 weeks)
212 weeks - Churchdown School
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (8.4%)
3.3% - Churchdown School
8.4% - Industry AVG
CHURCHDOWN SCHOOL financials
Churchdown School's latest turnover from August 2023 is £10.9 million and the company has net assets of £22.1 million. According to their latest financial statements, Churchdown School has 141 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 | 10,937,572 | 9,795,013 | 8,800,632 | 8,190,718 | 7,906,426 | 8,147,616 | 7,986,551 | 7,756,480 | 7,836,772 | 7,700,815 | 7,260,996 | 26,163,422 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 951,653 | 3,111,068 | -58,885 | -215,243 | -130,196 | 482,329 | 168,223 | -244,626 | -70,991 | -294,772 | -320,469 | 20,079,368 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 951,653 | 3,111,068 | -58,885 | -215,243 | -130,196 | 482,329 | 168,223 | -244,626 | -70,991 | -294,772 | -320,469 | 20,079,368 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 951,653 | 3,111,068 | -58,885 | -215,243 | -130,196 | 482,329 | 168,223 | -244,626 | -70,991 | -294,772 | -320,469 | 20,079,368 |
| Employee Costs | 7,439,484 | 7,297,885 | 6,894,321 | 6,447,640 | 5,997,676 | 5,807,462 | 5,830,754 | 5,821,320 | 6,036,151 | 5,797,672 | 5,654,675 | 4,540,194 |
| Number Of Employees | 141 | 138 | 136 | 133 | 135 | 133 | 137 | 137 | 145 | 150 | 149 | 152 |
| 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 | 20,948,989 | 21,257,930 | 21,537,977 | 21,758,567 | 21,927,973 | 22,046,216 | 21,439,635 | 21,140,808 | 21,001,990 | 20,774,198 | 21,036,935 | 21,287,170 |
| 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 | 20,948,989 | 21,257,930 | 21,537,977 | 21,758,567 | 21,927,973 | 22,046,216 | 21,439,635 | 21,140,808 | 21,001,990 | 20,774,198 | 21,036,935 | 21,287,170 |
| Stock & work in progress | 22,041 | 31,475 | 39,112 | 26,215 | 25,542 | 44,632 | 33,754 | 25,654 | 33,774 | 19,898 | 16,812 | 10,631 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,386 | 17,601 | 307 | 40,460 | 22,378 | 37,354 | 72,348 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 128,628 | 111,857 | 81,772 | 99,274 | 128,951 | 198,587 | 323,667 | 303,676 | 54,783 | 55,969 | 86,074 | 122,488 |
| Cash | 1,707,946 | 1,348,728 | 1,010,347 | 907,171 | 809,592 | 778,289 | 173,649 | 459,481 | 693,919 | 1,029,683 | 573,152 | 843,740 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,858,615 | 1,492,060 | 1,131,231 | 1,032,660 | 964,085 | 1,022,894 | 548,671 | 789,118 | 822,936 | 1,127,928 | 713,392 | 1,049,207 |
| total assets | 22,807,604 | 22,749,990 | 22,669,208 | 22,791,227 | 22,892,058 | 23,069,110 | 21,988,306 | 21,929,926 | 21,824,926 | 21,902,126 | 21,750,327 | 22,336,377 |
| 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 | 45,730 | 15,452 | 1,661 | 106,651 | 120,987 | 400,624 | 37,166 | 119,989 | 111,221 | 35,321 | 48,689 | 79,517 |
| 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 | 371,415 | 278,732 | 271,809 | 436,953 | 528,205 | 442,424 | 373,407 | 543,427 | 295,569 | 491,678 | 77,739 | 350,492 |
| total current liabilities | 417,145 | 294,184 | 273,470 | 543,604 | 649,192 | 843,048 | 410,573 | 663,416 | 406,790 | 526,999 | 126,428 | 430,009 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 336,000 | 1,353,000 | 4,404,000 | 3,840,000 | 3,730,000 | 2,688,000 | 3,036,000 | 3,654,000 | 2,854,000 | 2,698,000 | 2,030,000 | 2,014,000 |
| total liabilities | 753,145 | 1,647,184 | 4,677,470 | 4,383,604 | 4,379,192 | 3,531,048 | 3,446,573 | 4,317,416 | 3,260,790 | 3,224,999 | 2,156,428 | 2,444,009 |
| net assets | 22,054,459 | 21,102,806 | 17,991,738 | 18,407,623 | 18,512,866 | 19,538,062 | 18,541,733 | 17,612,510 | 18,564,136 | 18,677,127 | 19,593,899 | 19,892,368 |
| total shareholders funds | 22,054,459 | 21,102,806 | 17,991,738 | 18,407,623 | 18,512,866 | 19,538,062 | 18,541,733 | 17,612,510 | 18,564,136 | 18,677,127 | 19,593,899 | 19,892,368 |
| 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 | 433,712 | 403,020 | 365,972 | 354,324 | 359,781 | 348,472 | 348,964 | 336,976 | 334,638 | 329,704 | 308,066 | 239,699 |
| 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 | -9,434 | -7,637 | 12,897 | 673 | -19,090 | 10,878 | 8,100 | -8,120 | 13,876 | 3,086 | 6,181 | 10,631 |
| Debtors | 16,771 | 30,085 | -17,502 | -29,677 | -71,022 | -141,295 | 37,285 | 208,740 | 16,896 | -45,081 | -71,408 | 194,836 |
| Creditors | 30,278 | 13,791 | -104,990 | -14,336 | -279,637 | 363,458 | -82,823 | 8,768 | 75,900 | -13,368 | -30,828 | 79,517 |
| Accruals and Deferred Income | 92,683 | 6,923 | -165,144 | -91,252 | 85,781 | 69,017 | -170,020 | 247,858 | -196,109 | 413,939 | -272,753 | 350,492 |
| 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 | -9,476 | 33,287 | -40,882 | 41,933 | -66,967 | -57,851 | -77,995 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -9,476 | 33,287 | -40,882 | 41,933 | -66,967 | -57,851 | -77,995 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -357,000 | 110,000 | -895,000 | 514,000 | 761,000 | -707,000 | -42,000 | -622,000 | 22,000 | -187,000 |
| cash and cash equivalents | ||||||||||||
| cash | 359,218 | 338,381 | 103,176 | 97,579 | 31,303 | 604,640 | -285,832 | -234,438 | -335,764 | 456,531 | -270,588 | 843,740 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 359,218 | 338,381 | 103,176 | 97,579 | 31,303 | 604,640 | -285,832 | -234,438 | -335,764 | 456,531 | -270,588 | 843,740 |
churchdown school Credit Report and Business Information
Churchdown School Competitor Analysis
Perform a competitor analysis for churchdown school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in GL3 area or any other competitors across 12 key performance metrics.
churchdown school Ownership
CHURCHDOWN SCHOOL group structure
Churchdown School has no subsidiary companies.
Ultimate parent company
CHURCHDOWN SCHOOL
07773693
churchdown school directors
Churchdown School currently has 8 directors. The longest serving directors include Mr Christopher Widden (Oct 2014) and Mrs Patricia Church (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Widden | England | 72 years | Oct 2014 | - | Director |
| Mrs Patricia Church | England | 57 years | Feb 2017 | - | Director |
| Mr David Potter | 44 years | Sep 2019 | - | Director | |
| Mrs Poppy Scott-Plummer | 46 years | Dec 2020 | - | Director | |
| Mrs Gemina Davie | 46 years | May 2022 | - | Director | |
| Mr David Walsh | 60 years | May 2022 | - | Director | |
| Mrs Clare Bailey | 51 years | Mar 2023 | - | Director | |
| Mrs Gillian Parry | 48 years | Nov 2023 | - | Director |
P&L
August 2023turnover
10.9m
+12%
operating profit
1.2m
0%
gross margin
51.1%
+4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
22.1m
+0.05%
total assets
22.8m
0%
cash
1.7m
+0.27%
net assets
Total assets minus all liabilities
churchdown school company details
company number
07773693
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
winston road churchdown, gloucester, GL3 2RB
Bank
YORKSHIRE BANK PLC
Legal Advisor
HARRISON CLARK RICKERBYS LLP
churchdown 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 churchdown school.
churchdown school 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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churchdown school Companies House Filings - See Documents
| date | description | view/download |
|---|
