the norton knatchbull school
the norton knatchbull school Company Information
Company Number
07992899
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
the norton knatchbull school, hythe road, ashford, kent, TN24 0QJ
Website
nks.kent.sch.ukthe norton knatchbull school Estimated Valuation
Pomanda estimates the enterprise value of THE NORTON KNATCHBULL SCHOOL at £7.6m based on a Turnover of £8.5m and 0.89x industry multiple (adjusted for size and gross margin).
the norton knatchbull school Estimated Valuation
Pomanda estimates the enterprise value of THE NORTON KNATCHBULL SCHOOL at £7.1m based on an EBITDA of £1.4m and a 5.05x industry multiple (adjusted for size and gross margin).
the norton knatchbull school Estimated Valuation
Pomanda estimates the enterprise value of THE NORTON KNATCHBULL SCHOOL at £43.3m based on Net Assets of £19.8m and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Norton Knatchbull School Overview
The Norton Knatchbull School is a live company located in ashford, TN24 0QJ with a Companies House number of 07992899. It operates in the general secondary education sector, SIC Code 85310. Founded in March 2012, it's largest shareholder is unknown. The Norton Knatchbull School is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Norton Knatchbull School Health Check
Pomanda's financial health check has awarded The Norton Knatchbull School a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £8.5m, make it in line with the average company (£8.7m)
£8.5m - The Norton Knatchbull School
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.3%)
12% - The Norton Knatchbull School
6.3% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - The Norton Knatchbull School
50.5% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (6%)
7.4% - The Norton Knatchbull School
6% - Industry AVG
Employees
with 115 employees, this is below the industry average (147)
115 - The Norton Knatchbull School
147 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£41.6k)
£48.2k - The Norton Knatchbull School
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.3k, this is more efficient (£58.5k)
£74.3k - The Norton Knatchbull School
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - The Norton Knatchbull School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (20 days)
43 days - The Norton Knatchbull School
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Norton Knatchbull School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is average cash available to meet short term requirements (102 weeks)
99 weeks - The Norton Knatchbull School
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (8.4%)
5.9% - The Norton Knatchbull School
8.4% - Industry AVG
THE NORTON KNATCHBULL SCHOOL financials
The Norton Knatchbull School's latest turnover from August 2023 is £8.5 million and the company has net assets of £19.8 million. According to their latest financial statements, The Norton Knatchbull School has 115 employees and maintains cash reserves of £1.9 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 | 8,549,088 | 7,383,962 | 8,170,951 | 6,119,274 | 5,964,266 | 5,548,147 | 7,031,234 | 5,912,330 | 6,439,500 | 6,188,686 | 5,677,099 | 16,983,232 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,819 | 45,102 | 559 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,000 | 22,000 | 0 |
| Pre-Tax Profit | 535,472 | 242,598 | 1,673,016 | -218,681 | -304,517 | -429,380 | 1,183,600 | -64,430 | 417,837 | 6,476 | -151,924 | 14,584,041 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 535,472 | 242,598 | 1,673,016 | -218,681 | -304,517 | -429,380 | 1,183,600 | -64,430 | 417,837 | 6,476 | -151,924 | 14,584,041 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 535,472 | 242,598 | 1,673,016 | -218,681 | -304,517 | -429,380 | 1,183,600 | -64,430 | 417,837 | 6,476 | -151,924 | 14,584,041 |
| Employee Costs | 5,548,458 | 5,241,548 | 4,813,090 | 4,624,602 | 4,374,941 | 4,000,253 | 4,116,059 | 4,201,108 | 3,994,589 | 3,918,348 | 3,980,431 | 1,693,490 |
| Number Of Employees | 115 | 111 | 109 | 107 | 108 | 98 | 108 | 115 | 109 | 103 | 125 | 121 |
| 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 | 18,806,876 | 17,859,469 | 17,625,661 | 16,337,990 | 16,721,107 | 17,147,711 | 17,244,034 | 15,693,662 | 16,060,802 | 15,021,090 | 15,247,553 | 15,489,902 |
| 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 | 18,806,876 | 17,859,469 | 17,625,661 | 16,337,990 | 16,721,107 | 17,147,711 | 17,244,034 | 15,693,662 | 16,060,802 | 15,021,090 | 15,247,553 | 15,489,902 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,263 | 10,318 | 3,280 | 371 | 5,473 | 3,548 | 20,207 | 2,957 | 29,440 | 14,142 | 7,900 | 2,394 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 297,862 | 619,025 | 199,767 | 211,304 | 186,108 | 302,956 | 384,511 | 217,441 | 430,869 | 111,641 | 100,668 | 85,807 |
| Cash | 1,938,103 | 2,276,727 | 1,817,844 | 1,148,617 | 882,727 | 332,088 | 412,428 | 614,850 | 459,942 | 859,049 | 543,342 | 333,682 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,240,228 | 2,906,070 | 2,020,891 | 1,360,292 | 1,074,308 | 638,592 | 817,146 | 835,248 | 920,251 | 984,832 | 651,910 | 421,883 |
| total assets | 21,047,104 | 20,765,539 | 19,646,552 | 17,698,282 | 17,795,415 | 17,786,303 | 18,061,180 | 16,528,910 | 16,981,053 | 16,005,922 | 15,899,463 | 15,911,785 |
| 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 | 508,363 | 511,633 | 192,467 | 92,944 | 113,599 | 84,229 | 70,826 | 77,314 | 590,618 | 226,476 | 68,432 | 138,200 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 7,200 | 7,200 | 33,200 | 33,200 | 32,182 | 31,026 | 31,026 | 22,732 | 41,855 | 35,572 | 35,289 | 36,972 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 496,033 | 786,470 | 321,047 | 364,880 | 374,277 | 273,369 | 306,669 | 316,779 | 247,493 | 175,769 | 254,541 | 42,216 |
| total current liabilities | 1,011,596 | 1,305,303 | 546,714 | 491,024 | 520,058 | 388,624 | 408,521 | 416,825 | 879,966 | 437,817 | 358,262 | 217,388 |
| loans | 230,400 | 237,600 | 402,800 | 435,236 | 469,654 | 497,459 | 498,059 | 329,085 | 351,657 | 333,512 | 369,084 | 404,356 |
| 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 | 230,400 | 597,600 | 3,291,800 | 2,868,236 | 2,577,654 | 1,982,459 | 2,247,059 | 2,164,085 | 1,223,657 | 1,093,512 | 1,135,084 | 1,111,356 |
| total liabilities | 1,241,996 | 1,902,903 | 3,838,514 | 3,359,260 | 3,097,712 | 2,371,083 | 2,655,580 | 2,580,910 | 2,103,623 | 1,531,329 | 1,493,346 | 1,328,744 |
| net assets | 19,805,108 | 18,862,636 | 15,808,038 | 14,339,022 | 14,697,703 | 15,415,220 | 15,405,600 | 13,948,000 | 14,877,430 | 14,474,593 | 14,406,117 | 14,583,041 |
| total shareholders funds | 19,805,108 | 18,862,636 | 15,808,038 | 14,339,022 | 14,697,703 | 15,415,220 | 15,405,600 | 13,948,000 | 14,877,430 | 14,474,593 | 14,406,117 | 14,583,041 |
| 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 | 777,513 | 691,251 | 620,634 | 617,831 | 637,939 | 523,057 | 471,074 | 475,542 | 467,845 | 369,043 | 348,531 | 138,651 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -327,218 | 426,296 | -8,628 | 20,094 | -114,923 | -98,214 | 184,320 | -239,911 | 334,526 | 17,215 | 20,367 | 88,201 |
| Creditors | -3,270 | 319,166 | 99,523 | -20,655 | 29,370 | 13,403 | -6,488 | -513,304 | 364,142 | 158,044 | -69,768 | 138,200 |
| Accruals and Deferred Income | -290,437 | 465,423 | -43,833 | -9,397 | 100,908 | -33,300 | -10,110 | 69,286 | 71,724 | -78,772 | 212,325 | 42,216 |
| 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 | 0 | -226,947 | 449,515 | -363,520 | 629,073 | 41,857 | 196,593 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -226,947 | 449,515 | -363,520 | 629,073 | 41,857 | 196,593 |
| 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 | -26,000 | 0 | 1,018 | 1,156 | 0 | 8,294 | -19,123 | 6,283 | 283 | -1,683 | 36,972 |
| Long term loans | -7,200 | -165,200 | -32,436 | -34,418 | -27,805 | -600 | 168,974 | -22,572 | 18,145 | -35,572 | -35,272 | 404,356 |
| 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 | -28,819 | -23,102 | -559 |
| cash flow from financing | 399,800 | 2,620,800 | -236,436 | -173,400 | -439,649 | 438,400 | 451,268 | -906,695 | 9,428 | -2,108 | -85,057 | 439,769 |
| cash and cash equivalents | ||||||||||||
| cash | -338,624 | 458,883 | 669,227 | 265,890 | 550,639 | -80,340 | -202,422 | 154,908 | -399,107 | 315,707 | 209,660 | 333,682 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -338,624 | 458,883 | 669,227 | 265,890 | 550,639 | -80,340 | -202,422 | 154,908 | -399,107 | 315,707 | 209,660 | 333,682 |
the norton knatchbull school Credit Report and Business Information
The Norton Knatchbull School Competitor Analysis
Perform a competitor analysis for the norton knatchbull school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in TN24 area or any other competitors across 12 key performance metrics.
the norton knatchbull school Ownership
THE NORTON KNATCHBULL SCHOOL group structure
The Norton Knatchbull School has no subsidiary companies.
Ultimate parent company
THE NORTON KNATCHBULL SCHOOL
07992899
the norton knatchbull school directors
The Norton Knatchbull School currently has 16 directors. The longest serving directors include The Honourable Michael Knatchbull (Apr 2012) and Mr Johnny Holland (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Honourable Michael Knatchbull | 74 years | Apr 2012 | - | Director | |
| Mr Johnny Holland | United Kingdom | 65 years | Sep 2014 | - | Director |
| Mrs Jane Burnett | England | 69 years | Oct 2018 | - | Director |
| Dr Marianne Highwood | 65 years | Mar 2019 | - | Director | |
| Mr Thomas Saville | 54 years | Jun 2019 | - | Director | |
| Mr Ben Greene | 54 years | Sep 2019 | - | Director | |
| Mr Philip Sibbald | England | 49 years | Jul 2022 | - | Director |
| Ms Salena Hirons | 47 years | Dec 2022 | - | Director | |
| Mrs Charlotte Burke | 51 years | Dec 2022 | - | Director | |
| Mr James Dearden | 50 years | Mar 2023 | - | Director |
P&L
August 2023turnover
8.5m
+16%
operating profit
630.5k
0%
gross margin
50.5%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
19.8m
+0.05%
total assets
21m
+0.01%
cash
1.9m
-0.15%
net assets
Total assets minus all liabilities
the norton knatchbull school company details
company number
07992899
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
the norton knatchbull school, hythe road, ashford, kent, TN24 0QJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WINKWORTH SHERWOOD LLP
the norton knatchbull 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 the norton knatchbull school.
the norton knatchbull 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.
Click to start generating capital raising & share issue transactions for THE NORTON KNATCHBULL SCHOOL. This can take several minutes, an email will notify you when this has completed.
the norton knatchbull school Companies House Filings - See Documents
| date | description | view/download |
|---|
