altwood church of england school
altwood church of england school Company Information
Company Number
08107655
Next Accounts
May 2025
Industry
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
altwood road, maidenhead, berkshire, SL6 4PU
Website
www.altwoodschool.co.ukaltwood church of england school Estimated Valuation
Pomanda estimates the enterprise value of ALTWOOD CHURCH OF ENGLAND SCHOOL at £2.4m based on a Turnover of £3m and 0.81x industry multiple (adjusted for size and gross margin).
altwood church of england school Estimated Valuation
Pomanda estimates the enterprise value of ALTWOOD CHURCH OF ENGLAND SCHOOL at £905.7k based on an EBITDA of £182.5k and a 4.96x industry multiple (adjusted for size and gross margin).
altwood church of england school Estimated Valuation
Pomanda estimates the enterprise value of ALTWOOD CHURCH OF ENGLAND SCHOOL at £4.6m based on Net Assets of £2.1m and 2.15x industry multiple (adjusted for liquidity).
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Altwood Church Of England School Overview
Altwood Church Of England School is a live company located in berkshire, SL6 4PU with a Companies House number of 08107655. It operates in the general secondary education sector, SIC Code 85310. Founded in June 2012, it's largest shareholder is unknown. Altwood Church Of England School is a established, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Altwood Church Of England School Health Check
Pomanda's financial health check has awarded Altwood Church Of England School a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £3m, make it smaller than the average company (£8.9m)
£3m - Altwood Church Of England School
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.2%)
-12% - Altwood Church Of England School
7.2% - Industry AVG
Production
with a gross margin of 52.8%, this company has a comparable cost of product (52.8%)
52.8% - Altwood Church Of England School
52.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.4%)
-0.2% - Altwood Church Of England School
6.4% - Industry AVG
Employees
with 105 employees, this is below the industry average (148)
105 - Altwood Church Of England School
148 - Industry AVG
Pay Structure
on an average salary of £20k, the company has a lower pay structure (£41.3k)
£20k - Altwood Church Of England School
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£59.8k)
£28.6k - Altwood Church Of England School
£59.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (0 days)
6 days - Altwood Church Of England School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (23 days)
15 days - Altwood Church Of England School
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Altwood Church Of England School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is average cash available to meet short term requirements (100 weeks)
89 weeks - Altwood Church Of England School
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a higher level of debt than the average (7.1%)
31.1% - Altwood Church Of England School
7.1% - Industry AVG
ALTWOOD CHURCH OF ENGLAND SCHOOL financials
Altwood Church Of England School's latest turnover from February 2024 is £3 million and the company has net assets of £2.1 million. According to their latest financial statements, Altwood Church Of England School has 105 employees and maintains cash reserves of £537.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,004,639 | 5,358,537 | 3,954,279 | 4,404,992 | 3,188,776 | 3,361,101 | 3,549,199 | 4,402,923 | 5,045,972 | 4,911,069 | 5,200,851 | 20,875,610 |
| 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 | 14,902 | 69,725 | -531,634 | 367,313 | -633,713 | -694,437 | -258,702 | -148,491 | 308,562 | -244,616 | 104,696 | 15,203,174 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 14,902 | 69,725 | -531,634 | 367,313 | -633,713 | -694,437 | -258,702 | -148,491 | 308,562 | -244,616 | 104,696 | 15,203,174 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 14,902 | 69,725 | -531,634 | 367,313 | -633,713 | -694,437 | -258,702 | -148,491 | 308,562 | -244,616 | 104,696 | 15,203,174 |
| Employee Costs | 2,103,166 | 3,602,345 | 3,177,386 | 2,859,343 | 2,679,353 | 2,754,709 | 3,038,080 | 3,297,894 | 3,627,729 | 3,644,299 | 3,580,847 | 4,026,762 |
| Number Of Employees | 105 | 99 | 88 | 80 | 82 | 86 | 91 | 104 | 110 | 126 | 88 | 88 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,344,920 | 2,252,710 | 2,584,098 | 1,893,753 | 2,058,496 | 2,342,320 | 2,582,978 | 2,638,064 | 2,708,869 | 15,450,228 | 15,049,754 | 14,952,845 |
| 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 | 2,344,920 | 2,252,710 | 2,584,098 | 1,893,753 | 2,058,496 | 2,342,320 | 2,582,978 | 2,638,064 | 2,708,869 | 15,450,228 | 15,049,754 | 14,952,845 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,509 | 5,012 | 14,819 | 4,383 | 0 | 35,593 | 4,249 | 11,844 | 13,673 | 3,560 | 5,480 | 6,959 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 162,345 | 296,244 | 266,746 | 785,063 | 55,337 | 60,759 | 91,055 | 259,978 | 186,862 | 72,910 | 145,597 | 100,979 |
| Cash | 537,743 | 566,421 | 294,882 | 381,744 | 332,670 | 497,016 | 784,744 | 1,076,414 | 1,314,486 | 1,215,110 | 1,349,524 | 1,086,557 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 749,597 | 867,677 | 576,447 | 1,171,190 | 388,007 | 593,368 | 880,048 | 1,348,236 | 1,515,021 | 1,291,580 | 1,500,601 | 1,194,495 |
| total assets | 3,094,517 | 3,120,387 | 3,160,545 | 3,064,943 | 2,446,503 | 2,935,688 | 3,463,026 | 3,986,300 | 4,223,890 | 16,741,808 | 16,550,355 | 16,147,340 |
| 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 | 60,558 | 78,653 | 26,749 | 65,231 | 38,901 | 38,931 | 25,183 | 78,497 | 85,916 | 80,745 | 170,761 | 116,915 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,758 | 3,758 | 1,879 | 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 | 246,864 | 264,662 | 496,449 | 130,791 | 103,994 | 116,436 | 134,085 | 189,343 | 436,023 | 309,575 | 325,724 | 177,251 |
| total current liabilities | 311,180 | 347,073 | 525,077 | 196,022 | 142,895 | 155,367 | 159,268 | 267,840 | 521,939 | 390,320 | 496,485 | 294,166 |
| loans | 24,423 | 26,302 | 28,181 | 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 | 651,423 | 634,302 | 827,181 | 3,030,000 | 2,590,000 | 2,120,000 | 1,658,000 | 1,814,000 | 1,654,000 | 906,000 | 820,000 | 923,000 |
| total liabilities | 962,603 | 981,375 | 1,352,258 | 3,226,022 | 2,732,895 | 2,275,367 | 1,817,268 | 2,081,840 | 2,175,939 | 1,296,320 | 1,316,485 | 1,217,166 |
| net assets | 2,131,914 | 2,139,012 | 1,808,287 | -161,079 | -286,392 | 660,321 | 1,645,758 | 1,904,460 | 2,047,951 | 15,445,488 | 15,233,870 | 14,930,174 |
| total shareholders funds | 2,131,914 | 2,139,012 | 1,808,287 | -161,079 | -286,392 | 660,321 | 1,645,758 | 1,904,460 | 2,047,951 | 15,445,488 | 15,233,870 | 14,930,174 |
| Feb 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 188,347 | 385,178 | 293,478 | 286,724 | 283,824 | 282,320 | 267,270 | 236,670 | 212,791 | 480,286 | 15,285 | 442,994 |
| 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 | -89,402 | 19,691 | -507,881 | 734,109 | -41,015 | 1,048 | -176,518 | 71,287 | 124,065 | -74,607 | 43,139 | 107,938 |
| Creditors | -18,095 | 51,904 | -38,482 | 26,330 | -30 | 13,748 | -53,314 | -7,419 | 5,171 | -90,016 | 53,846 | 116,915 |
| Accruals and Deferred Income | -17,798 | -231,787 | 365,658 | 26,797 | -12,442 | -17,649 | -55,258 | -246,680 | 126,448 | -16,149 | 148,473 | 177,251 |
| 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 | -108,991 | -255,646 | 56,835 | 0 | 55,674 | -75,839 |
| 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 | -108,991 | -255,646 | 56,835 | 0 | 55,674 | -75,839 |
| 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 | 1,879 | 1,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,879 | -1,879 | 28,181 | 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 | -23,879 | 261,000 | 2,531,060 | -242,000 | -313,000 | -291,000 | 0 | 5,000 | -13,706,099 | 456,234 | 199,000 | -273,000 |
| cash and cash equivalents | ||||||||||||
| cash | -28,678 | 271,539 | -86,862 | 49,074 | -164,346 | -287,728 | -291,670 | -238,072 | 99,376 | -134,414 | 262,967 | 1,086,557 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,678 | 271,539 | -86,862 | 49,074 | -164,346 | -287,728 | -291,670 | -238,072 | 99,376 | -134,414 | 262,967 | 1,086,557 |
altwood church of england school Credit Report and Business Information
Altwood Church Of England School Competitor Analysis
Perform a competitor analysis for altwood church of england school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.
altwood church of england school Ownership
ALTWOOD CHURCH OF ENGLAND SCHOOL group structure
Altwood Church Of England School has no subsidiary companies.
Ultimate parent company
ALTWOOD CHURCH OF ENGLAND SCHOOL
08107655
altwood church of england school directors
Altwood Church Of England School currently has 5 directors. The longest serving directors include Mr David Howes (Jul 2012) and Mrs Janice McLucas (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Howes | 80 years | Jul 2012 | - | Director | |
| Mrs Janice McLucas | 63 years | Mar 2014 | - | Director | |
| Mrs Candice Ringsell | 51 years | Dec 2021 | - | Director | |
| Mrs Louise Griffin | 47 years | Jan 2023 | - | Director | |
| Mrs Catherine Harden | England | 47 years | Sep 2024 | - | Director |
P&L
February 2024turnover
3m
-44%
operating profit
-5.8k
0%
gross margin
52.8%
+3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2.1m
0%
total assets
3.1m
-0.01%
cash
537.7k
-0.05%
net assets
Total assets minus all liabilities
altwood church of england school company details
company number
08107655
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
MHA
auditor
-
address
altwood road, maidenhead, berkshire, SL6 4PU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
VEALE WASBROUGH VIZARDS
altwood church of england 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 altwood church of england school.
altwood church of england 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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altwood church of england school Companies House Filings - See Documents
| date | description | view/download |
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