holmer green senior school
holmer green senior school Company Information
Company Number
07827237
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
holmer green senior school, parish piece, high wycombe, buckinghamshire, HP15 6SP
Website
http://hgss.co.ukholmer green senior school Estimated Valuation
Pomanda estimates the enterprise value of HOLMER GREEN SENIOR SCHOOL at £7.4m based on a Turnover of £8.5m and 0.86x industry multiple (adjusted for size and gross margin).
holmer green senior school Estimated Valuation
Pomanda estimates the enterprise value of HOLMER GREEN SENIOR SCHOOL at £1.7m based on an EBITDA of £322.8k and a 5.12x industry multiple (adjusted for size and gross margin).
holmer green senior school Estimated Valuation
Pomanda estimates the enterprise value of HOLMER GREEN SENIOR SCHOOL at £52m based on Net Assets of £20.8m and 2.5x industry multiple (adjusted for liquidity).
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Holmer Green Senior School Overview
Holmer Green Senior School is a live company located in high wycombe, HP15 6SP with a Companies House number of 07827237. It operates in the general secondary education sector, SIC Code 85310. Founded in October 2011, it's largest shareholder is unknown. Holmer Green Senior School is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with healthy growth in recent years.
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Holmer Green Senior School Health Check
Pomanda's financial health check has awarded Holmer Green Senior School a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
2 Weak
Size
annual sales of £8.5m, make it in line with the average company (£9.6m)
£8.5m - Holmer Green Senior School
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.5%)
7% - Holmer Green Senior School
7.5% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
51.6% - Holmer Green Senior School
51.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6%)
0.2% - Holmer Green Senior School
6% - Industry AVG
Employees
with 143 employees, this is similar to the industry average (154)
143 - Holmer Green Senior School
154 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£43k)
£46.1k - Holmer Green Senior School
£43k - Industry AVG
Efficiency
resulting in sales per employee of £59.5k, this is equally as efficient (£61.6k)
£59.5k - Holmer Green Senior School
£61.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Holmer Green Senior School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (21 days)
6 days - Holmer Green Senior School
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holmer Green Senior School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 222 weeks, this is more cash available to meet short term requirements (99 weeks)
222 weeks - Holmer Green Senior School
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (6.1%)
2.8% - Holmer Green Senior School
6.1% - Industry AVG
HOLMER GREEN SENIOR SCHOOL financials
Holmer Green Senior School's latest turnover from August 2024 is £8.5 million and the company has net assets of £20.8 million. According to their latest financial statements, Holmer Green Senior School has 143 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | 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 | 8,510,257 | 7,827,096 | 7,071,498 | 6,876,019 | 5,566,083 | 17,978,898 | 4,840,052 | 4,362,472 | 4,410,162 | 4,219,570 | 5,907,810 | 4,861,496 | 6,092,328 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 86,000 | 100,000 | 92,000 | 95,000 | |||||||||
| Interest Receivable | 34,000 | 59,000 | 45,000 | ||||||||||
| Pre-Tax Profit | 75,558 | 214,492 | 2,925 | 379,892 | -139,699 | 12,980,079 | 94,331 | -360,166 | -137,576 | -217,302 | 1,408,635 | 565,010 | 3,057,291 |
| Tax | |||||||||||||
| Profit After Tax | 75,558 | 214,492 | 2,925 | 379,892 | -139,699 | 12,980,079 | 94,331 | -360,166 | -137,576 | -217,302 | 1,408,635 | 565,010 | 3,057,291 |
| Dividends Paid | |||||||||||||
| Retained Profit | 75,558 | 214,492 | 2,925 | 379,892 | -139,699 | 12,980,079 | 94,331 | -360,166 | -137,576 | -217,302 | 1,408,635 | 565,010 | 3,057,291 |
| Employee Costs | 6,591,110 | 5,999,530 | 5,590,028 | 5,072,336 | 4,611,087 | 3,926,238 | 3,764,346 | 3,630,442 | 3,412,751 | 3,381,468 | 3,504,071 | 3,434,892 | 1,476,490 |
| Number Of Employees | 143 | 132 | 136 | 133 | 123 | 121 | 109 | 104 | 105 | 101 | 86 | 86 | 87 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | 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 | 19,722,135 | 19,504,051 | 19,477,774 | 19,236,317 | 18,799,107 | 18,857,197 | 5,648,179 | 5,551,877 | 5,690,688 | 5,854,065 | 5,958,655 | 4,226,787 | 4,022,041 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 19,722,135 | 19,504,051 | 19,477,774 | 19,236,317 | 18,799,107 | 18,857,197 | 5,648,179 | 5,551,877 | 5,690,688 | 5,854,065 | 5,958,655 | 4,226,787 | 4,022,041 |
| Stock & work in progress | 64,044 | 93,910 | 97,576 | 115,230 | 107,930 | ||||||||
| Trade Debtors | 9,391 | 33,263 | 25,141 | 46,366 | |||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 88,648 | 88,460 | 176,407 | 107,686 | 240,855 | 531,764 | 132,242 | 113,752 | 72,537 | 80,309 | 389,659 | 123,897 | 88,627 |
| Cash | 1,561,144 | 1,801,481 | 1,089,926 | 915,019 | 763,142 | 254,067 | 679,660 | 511,063 | 581,773 | 344,709 | 420,527 | 613,397 | 224,475 |
| misc current assets | |||||||||||||
| total current assets | 1,659,183 | 1,923,204 | 1,291,474 | 1,069,071 | 1,003,997 | 785,831 | 811,902 | 624,815 | 718,354 | 518,928 | 907,762 | 852,524 | 421,032 |
| total assets | 21,381,318 | 21,427,255 | 20,769,248 | 20,305,388 | 19,803,104 | 19,643,028 | 6,460,081 | 6,176,692 | 6,409,042 | 6,372,993 | 6,866,417 | 5,079,311 | 4,443,073 |
| Bank overdraft | 86,762 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 71,906 | 228,576 | 80,515 | 29,620 | 45,603 | 202 | 202 | 15,712 | 18,943 | 24,475 | 104,881 | 78,059 | 71,515 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 6,596 | 6,596 | 6,596 | 6,596 | 558 | 6,234 | 11,325 | 15,716 | 25,099 | ||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 287,169 | 242,400 | 67,350 | 24,964 | 225,898 | 190,524 | 206,656 | 182,088 | 225,483 | 164,650 | 380,513 | 187,235 | 167,168 |
| total current liabilities | 365,671 | 477,572 | 154,461 | 61,180 | 271,501 | 190,726 | 206,858 | 197,800 | 244,984 | 195,359 | 583,481 | 281,010 | 263,782 |
| loans | 25,177 | 31,771 | 38,367 | 43,713 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 242,177 | 358,771 | 572,367 | 3,072,713 | 2,750,000 | 2,272,000 | 1,746,000 | 1,992,000 | 2,408,000 | 1,350,000 | 1,241,000 | 1,255,000 | 1,155,000 |
| total liabilities | 607,848 | 836,343 | 726,828 | 3,133,893 | 3,021,501 | 2,462,726 | 1,952,858 | 2,189,800 | 2,652,984 | 1,545,359 | 1,824,481 | 1,536,010 | 1,418,782 |
| net assets | 20,773,470 | 20,590,912 | 20,042,420 | 17,171,495 | 16,781,603 | 17,180,302 | 4,507,223 | 3,986,892 | 3,756,058 | 4,827,634 | 5,041,936 | 3,543,301 | 3,024,291 |
| total shareholders funds | 20,773,470 | 20,590,912 | 20,042,420 | 17,171,495 | 16,781,603 | 17,180,302 | 4,507,223 | 3,986,892 | 3,756,058 | 4,827,634 | 5,041,936 | 3,543,301 | 3,024,291 |
| Aug 2024 | 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 | 302,311 | 298,181 | 267,389 | 273,248 | 284,548 | 249,108 | 229,743 | 217,199 | 230,149 | 225,865 | 154,607 | 117,709 | 47,223 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -64,044 | -29,866 | -3,666 | -17,654 | 7,300 | 107,930 | |||||||
| Debtors | -23,684 | -79,825 | 47,496 | -86,803 | -290,909 | 399,522 | 18,490 | 41,215 | -7,772 | -309,350 | 265,762 | 35,270 | 88,627 |
| Creditors | -156,670 | 148,061 | 50,895 | -15,983 | 45,401 | -15,510 | -3,231 | -5,532 | -80,406 | 26,822 | 6,544 | 71,515 | |
| Accruals and Deferred Income | 44,769 | 175,050 | 42,386 | -200,934 | 35,374 | -16,132 | 24,568 | -43,395 | 60,833 | -215,863 | 193,278 | 20,067 | 167,168 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -326,045 | -78,388 | -71,468 | -288,160 | -1,693,950 | -322,456 | -36,856 | ||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -326,045 | -78,388 | -71,468 | -288,160 | -1,693,950 | -322,456 | -36,856 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | 6,596 | -558 | -5,676 | -5,091 | -4,391 | -9,383 | 25,099 | ||||||
| Long term loans | -6,594 | -6,596 | -5,346 | 43,713 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -52,000 | -100,000 | -33,000 | -50,000 | |||||||||
| cash flow from financing | 100,406 | 327,404 | 2,862,654 | 60,309 | -259,000 | -307,000 | 426,000 | 538,442 | -1,039,676 | -35,091 | 35,609 | -55,383 | -7,901 |
| cash and cash equivalents | |||||||||||||
| cash | -240,337 | 711,555 | 174,907 | 151,877 | 509,075 | -425,593 | 168,597 | -70,710 | 237,064 | -75,818 | -192,870 | 388,922 | 224,475 |
| overdraft | -86,762 | 86,762 | |||||||||||
| change in cash | -240,337 | 711,555 | 174,907 | 151,877 | 509,075 | -425,593 | 168,597 | -70,710 | 237,064 | 10,944 | -279,632 | 388,922 | 224,475 |
holmer green senior school Credit Report and Business Information
Holmer Green Senior School Competitor Analysis
Perform a competitor analysis for holmer green senior school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in HP15 area or any other competitors across 12 key performance metrics.
holmer green senior school Ownership
HOLMER GREEN SENIOR SCHOOL group structure
Holmer Green Senior School has no subsidiary companies.
Ultimate parent company
HOLMER GREEN SENIOR SCHOOL
07827237
holmer green senior school directors
Holmer Green Senior School currently has 14 directors. The longest serving directors include Mr Anthony Green (Apr 2012) and Mr Edward Hillyard (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Green | 72 years | Apr 2012 | - | Director | |
| Mr Edward Hillyard | 48 years | Jun 2018 | - | Director | |
| Mr Paul Davies | 68 years | Oct 2018 | - | Director | |
| Mr Stephen Pilgrim | 63 years | Jun 2019 | - | Director | |
| Mr Jeremy Hunt | 51 years | Dec 2021 | - | Director | |
| Mrs Rebecca Roberts | 51 years | Dec 2021 | - | Director | |
| Mrs Claire Asare-Archer | 50 years | Oct 2022 | - | Director | |
| Mrs Melissa Miller | 47 years | Dec 2022 | - | Director | |
| Mrs Victoria Strutt | 51 years | Dec 2022 | - | Director | |
| Mrs Paula Myburgh | 41 years | Dec 2023 | - | Director |
P&L
August 2024turnover
8.5m
+9%
operating profit
20.5k
0%
gross margin
51.6%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
20.8m
+0.01%
total assets
21.4m
0%
cash
1.6m
-0.13%
net assets
Total assets minus all liabilities
holmer green senior school company details
company number
07827237
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
BKL AUDIT LLP
address
holmer green senior school, parish piece, high wycombe, buckinghamshire, HP15 6SP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
VEALE, WASBOROUGH, VIZARDS
holmer green senior 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 holmer green senior school.
holmer green senior 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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holmer green senior school Companies House Filings - See Documents
| date | description | view/download |
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