sir william burrough primary school
sir william burrough primary school Company Information
Group Structure
View All
Industry
Primary education
Registered Address
sir william burrough school, salmon lane, london, E14 7PQ
Website
www.sirwilliamburrough.netsir william burrough primary school Estimated Valuation
Pomanda estimates the enterprise value of SIR WILLIAM BURROUGH PRIMARY SCHOOL at £2.3m based on a Turnover of £2.7m and 0.85x industry multiple (adjusted for size and gross margin).
sir william burrough primary school Estimated Valuation
Pomanda estimates the enterprise value of SIR WILLIAM BURROUGH PRIMARY SCHOOL at £146k based on an EBITDA of £38.9k and a 3.75x industry multiple (adjusted for size and gross margin).
sir william burrough primary school Estimated Valuation
Pomanda estimates the enterprise value of SIR WILLIAM BURROUGH PRIMARY SCHOOL at £13.7m based on Net Assets of £5.6m and 2.45x industry multiple (adjusted for liquidity).
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Sir William Burrough Primary School Overview
Sir William Burrough Primary School is a live company located in london, E14 7PQ with a Companies House number of 07797058. It operates in the primary education sector, SIC Code 85200. Founded in October 2011, it's largest shareholder is unknown. Sir William Burrough Primary School is a established, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.
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Sir William Burrough Primary School Health Check
Pomanda's financial health check has awarded Sir William Burrough Primary School a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£4m)
£2.7m - Sir William Burrough Primary School
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)
1% - Sir William Burrough Primary School
5.7% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - Sir William Burrough Primary School
45.1% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.4%)
-1.9% - Sir William Burrough Primary School
5.4% - Industry AVG
Employees
with 46 employees, this is below the industry average (90)
46 - Sir William Burrough Primary School
90 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has a higher pay structure (£33.1k)
£42.9k - Sir William Burrough Primary School
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is more efficient (£45.4k)
£58.1k - Sir William Burrough Primary School
£45.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sir William Burrough Primary School
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (19 days)
7 days - Sir William Burrough Primary School
19 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
0 days - Sir William Burrough Primary School
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is average cash available to meet short term requirements (99 weeks)
98 weeks - Sir William Burrough Primary School
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (11.5%)
2.9% - Sir William Burrough Primary School
11.5% - Industry AVG
SIR WILLIAM BURROUGH PRIMARY SCHOOL financials
Sir William Burrough Primary School's latest turnover from August 2023 is £2.7 million and the company has net assets of £5.6 million. According to their latest financial statements, Sir William Burrough Primary School has 46 employees and maintains cash reserves of £315.3 thousand 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 | 2,670,605 | 2,533,360 | 2,414,107 | 2,602,718 | 2,427,483 | 2,332,212 | 2,342,260 | 2,399,062 | 2,358,582 | 2,430,100 | 2,317,738 | 8,621,279 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -36,415 | -189,842 | -305,405 | 63,727 | -31,328 | -27,764 | -113,837 | -97,223 | -140,666 | 49,508 | -96,003 | 6,897,844 |
| Tax | ||||||||||||
| Profit After Tax | -36,415 | -189,842 | -305,405 | 63,727 | -31,328 | -27,764 | -113,837 | -97,223 | -140,666 | 49,508 | -96,003 | 6,897,844 |
| Dividends Paid | ||||||||||||
| Retained Profit | -36,415 | -189,842 | -305,405 | 63,727 | -31,328 | -27,764 | -113,837 | -97,223 | -140,666 | 49,508 | -96,003 | 6,897,844 |
| Employee Costs | 1,971,310 | 2,052,245 | 1,926,408 | 1,893,373 | 1,769,459 | 1,709,255 | 1,611,329 | 1,555,862 | 1,614,511 | 1,642,333 | 1,746,062 | 1,167,868 |
| Number Of Employees | 46 | 50 | 55 | 57 | 48 | 45 | 39 | 38 | 41 | 36 | 44 | 42 |
| 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 | 5,389,014 | 5,468,171 | 5,535,990 | 5,606,944 | 5,683,948 | 5,759,185 | 5,765,977 | 5,861,983 | 5,954,464 | 5,987,790 | 5,950,329 | 6,862,053 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 5,389,014 | 5,468,171 | 5,535,990 | 5,606,944 | 5,683,948 | 5,759,185 | 5,765,977 | 5,861,983 | 5,954,464 | 5,987,790 | 5,950,329 | 6,862,053 |
| Stock & work in progress | 3,175 | 3,175 | 3,175 | 3,175 | 3,528 | 2,031 | 1,609 | 2,500 | 1,000 | 5,000 | 2,615 | 1,000 |
| Trade Debtors | 8,856 | 2,604 | 46,903 | 28,070 | 49,772 | 64,149 | 884 | 25,106 | 38,893 | 14,100 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 49,296 | 90,183 | 131,718 | 57,361 | 105,520 | 54,369 | 55,900 | 42,763 | 58,663 | 80,891 | 200,747 | 88,522 |
| Cash | 315,305 | 249,169 | 120,173 | 388,400 | 238,131 | 308,926 | 156,045 | 124,349 | 170,028 | 220,789 | 90,161 | 277,034 |
| misc current assets | ||||||||||||
| total current assets | 367,776 | 342,527 | 263,922 | 451,540 | 394,082 | 393,396 | 263,326 | 233,761 | 230,575 | 331,786 | 332,416 | 380,656 |
| total assets | 5,756,790 | 5,810,698 | 5,799,912 | 6,058,484 | 6,078,030 | 6,152,581 | 6,029,303 | 6,095,744 | 6,185,039 | 6,319,576 | 6,282,745 | 7,242,709 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 29,538 | 58,364 | 77,704 | 16,481 | 66,060 | 116,047 | 43,228 | 41,978 | 49,098 | 108,762 | 60,656 | 55,027 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 136,631 | 136,298 | 107,462 | 120,123 | 152,089 | 143,593 | 144,237 | 147,278 | 147,365 | 102,950 | 156,735 | 181,838 |
| total current liabilities | 166,169 | 194,662 | 185,166 | 136,604 | 218,149 | 259,640 | 187,465 | 189,256 | 196,463 | 211,712 | 217,391 | 236,865 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 868 | 2,597 | 4,325 | 6,057 | 7,784 | 9,513 | 10,378 | |||||
| provisions | ||||||||||||
| total long term liabilities | 450,868 | 203,597 | 409,325 | 108,057 | 207,784 | 343,513 | 312,378 | 270,000 | 148,000 | 134,000 | ||
| total liabilities | 166,169 | 194,662 | 636,034 | 340,201 | 627,474 | 367,697 | 395,249 | 532,769 | 508,841 | 481,712 | 365,391 | 370,865 |
| net assets | 5,590,621 | 5,616,036 | 5,163,878 | 5,718,283 | 5,450,556 | 5,784,884 | 5,634,054 | 5,562,975 | 5,676,198 | 5,837,864 | 5,917,354 | 6,871,844 |
| total shareholders funds | 5,590,621 | 5,616,036 | 5,163,878 | 5,718,283 | 5,450,556 | 5,784,884 | 5,634,054 | 5,562,975 | 5,676,198 | 5,837,864 | 5,917,354 | 6,871,844 |
| 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 | 90,163 | 90,938 | 90,923 | 106,757 | 106,351 | 102,140 | 96,006 | 103,611 | 104,775 | 88,067 | 72,550 | 77,729 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -353 | 1,497 | 422 | -891 | 1,500 | -4,000 | 2,385 | 1,615 | 1,000 | |||
| Debtors | -40,887 | -50,391 | 80,609 | -92,458 | 69,984 | -23,233 | -1,240 | 47,365 | -46,450 | -133,643 | 137,018 | 102,622 |
| Creditors | -28,826 | -19,340 | 61,223 | -49,579 | -49,987 | 72,819 | 1,250 | -7,120 | -59,664 | 48,106 | 5,629 | 55,027 |
| Accruals and Deferred Income | 333 | 28,836 | -12,661 | -31,966 | 8,496 | -644 | -3,041 | -87 | 44,415 | -53,785 | -25,103 | 181,838 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -31,115 | -87,368 | -3,215 | -63,550 | -109,889 | -49,313 | -100,502 | |||||
| Change in Investments | ||||||||||||
| cash flow from investments | -31,115 | -87,368 | -3,215 | -63,550 | -109,889 | -49,313 | -100,502 | |||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -868 | -1,729 | -1,728 | -1,732 | -1,727 | -1,729 | -865 | 10,378 | ||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 11,000 | 641,132 | -250,729 | 202,272 | -304,732 | 176,867 | 183,187 | -16,865 | -10,622 | -128,998 | -858,487 | -26,000 |
| cash and cash equivalents | ||||||||||||
| cash | 66,136 | 128,996 | -268,227 | 150,269 | -70,795 | 152,881 | 31,696 | -45,679 | -50,761 | 130,628 | -186,873 | 277,034 |
| overdraft | ||||||||||||
| change in cash | 66,136 | 128,996 | -268,227 | 150,269 | -70,795 | 152,881 | 31,696 | -45,679 | -50,761 | 130,628 | -186,873 | 277,034 |
sir william burrough primary school Credit Report and Business Information
Sir William Burrough Primary School Competitor Analysis
Perform a competitor analysis for sir william burrough primary school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
sir william burrough primary school Ownership
SIR WILLIAM BURROUGH PRIMARY SCHOOL group structure
Sir William Burrough Primary School has no subsidiary companies.
Ultimate parent company
SIR WILLIAM BURROUGH PRIMARY SCHOOL
07797058
sir william burrough primary school directors
Sir William Burrough Primary School currently has 5 directors. The longest serving directors include Mr Dennis Twomey (Oct 2011) and Mr David White (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Twomey | 80 years | Oct 2011 | - | Director | |
| Mr David White | 86 years | Oct 2011 | - | Director | |
| Mr Martin Skelton | United Kingdom | 76 years | Nov 2012 | - | Director |
| Dr Asad Khan | United Kingdom | 44 years | Nov 2020 | - | Director |
| Miss Deborah Silvester | United Kingdom | 38 years | Nov 2022 | - | Director |
P&L
August 2023turnover
2.7m
+5%
operating profit
-51.2k
0%
gross margin
45.1%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.6m
0%
total assets
5.8m
-0.01%
cash
315.3k
+0.27%
net assets
Total assets minus all liabilities
sir william burrough primary school company details
company number
07797058
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
MENZIES LLP
address
sir william burrough school, salmon lane, london, E14 7PQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
sir william burrough primary 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 sir william burrough primary school.
sir william burrough primary 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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sir william burrough primary school Companies House Filings - See Documents
| date | description | view/download |
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