the sele school
the sele school Company Information
Company Number
08124615
Website
http://sele.herts.sch.ukRegistered Address
the sele school welwyn road, hertford, hertfordshire, SG14 2DG
Industry
General secondary education
Telephone
01992581455
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
the sele school Estimated Valuation
Pomanda estimates the enterprise value of THE SELE SCHOOL at £3.1m based on a Turnover of £4.6m and 0.67x industry multiple (adjusted for size and gross margin).
the sele school Estimated Valuation
Pomanda estimates the enterprise value of THE SELE SCHOOL at £4.4m based on an EBITDA of £933k and a 4.68x industry multiple (adjusted for size and gross margin).
the sele school Estimated Valuation
Pomanda estimates the enterprise value of THE SELE SCHOOL at £12.8m based on Net Assets of £8.3m and 1.54x industry multiple (adjusted for liquidity).
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The Sele School Overview
The Sele School is a live company located in hertfordshire, SG14 2DG with a Companies House number of 08124615. It operates in the general secondary education sector, SIC Code 85310. Founded in June 2012, it's largest shareholder is unknown. The Sele School is a established, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.
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The Sele School Health Check
Pomanda's financial health check has awarded The Sele School a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£8.8m)
£4.6m - The Sele School
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.4%)
11% - The Sele School
6.4% - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
51.9% - The Sele School
51.9% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (6.3%)
13.4% - The Sele School
6.3% - Industry AVG
Employees
with 81 employees, this is below the industry average (148)
81 - The Sele School
148 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£41.6k)
£35.2k - The Sele School
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £56.9k, this is equally as efficient (£58.3k)
£56.9k - The Sele School
£58.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - The Sele School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (21 days)
16 days - The Sele School
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Sele School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 221 weeks, this is more cash available to meet short term requirements (102 weeks)
221 weeks - The Sele School
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (8.4%)
7.1% - The Sele School
8.4% - Industry AVG
THE SELE SCHOOL financials
The Sele School's latest turnover from August 2023 is £4.6 million and the company has net assets of £8.3 million. According to their latest financial statements, The Sele School has 81 employees and maintains cash reserves of £1.4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,611,610 | 3,621,981 | 3,226,799 | 3,330,146 | 3,331,717 | 3,960,318 | 3,934,762 | 4,642,838 | 5,049,449 | 3,754,969 | 13,548,413 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 150 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 511,268 | -665,280 | -372,732 | -257,012 | -481,524 | -74,058 | -298,196 | -240,228 | -183,521 | -150,211 | 9,197,042 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 511,268 | -665,280 | -372,732 | -257,012 | -481,524 | -74,058 | -298,196 | -240,228 | -183,521 | -150,211 | 9,197,042 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 511,268 | -665,280 | -372,732 | -257,012 | -481,524 | -74,058 | -298,196 | -240,228 | -183,521 | -150,211 | 9,197,042 |
| Employee Costs | 2,853,025 | 2,834,125 | 2,718,949 | 2,748,933 | 2,583,868 | 2,606,174 | 2,624,892 | 2,657,274 | 2,700,195 | 2,607,089 | 2,602,307 |
| Number Of Employees | 81 | 76 | 65 | 69 | 70 | 79 | 58 | 63 | 100 | 67 | 62 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,821,552 | 6,867,945 | 7,079,054 | 7,310,876 | 7,567,419 | 7,878,507 | 8,090,085 | 8,345,044 | 8,593,058 | 8,831,158 | 9,032,123 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 6,821,552 | 6,867,945 | 7,079,054 | 7,310,876 | 7,567,419 | 7,878,507 | 8,090,085 | 8,345,044 | 8,593,058 | 8,831,158 | 9,032,123 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,321 | 6,971 | 69,880 | 5,593 | 12,261 | 10,879 | 3,187 | 13,055 | 27,767 | 12,291 | 6,907 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 712,520 | 439,505 | 121,508 | 91,657 | 297,405 | 149,463 | 83,597 | 257,334 | 302,795 | 122,562 | 178,096 |
| Cash | 1,409,719 | 1,175,130 | 1,538,167 | 1,806,754 | 1,223,723 | 1,943,297 | 1,406,627 | 1,171,157 | 1,605,841 | 1,056,602 | 981,406 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,124,560 | 1,621,606 | 1,729,555 | 1,904,004 | 1,533,389 | 2,103,639 | 1,493,411 | 1,441,546 | 1,936,403 | 1,191,455 | 1,166,409 |
| total assets | 8,946,112 | 8,489,551 | 8,808,609 | 9,214,880 | 9,100,808 | 9,982,146 | 9,583,496 | 9,786,590 | 10,529,461 | 10,022,613 | 10,198,532 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 15,779 | 15,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 101,224 | 34,518 | 11,966 | 2,861 | 28,680 | 92,068 | 8,251 | 15,097 | 12,053 | 50,686 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 15,067 | 15,067 | 15,067 | 15,064 | 17,816 | 10,283 | 4,786 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 214,561 | 385,906 | 278,168 | 456,744 | 179,773 | 591,131 | 295,172 | 250,653 | 821,530 | 193,096 | 313,490 |
| total current liabilities | 331,564 | 435,492 | 305,201 | 474,672 | 223,520 | 698,263 | 321,239 | 276,033 | 838,369 | 243,782 | 313,490 |
| loans | 0 | 15,779 | 30,848 | 45,916 | 60,984 | 76,055 | 88,371 | 105,475 | 71,782 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 301,000 | 452,779 | 1,764,848 | 1,358,916 | 1,201,984 | 824,055 | 914,371 | 1,539,475 | 941,782 | 835,000 | 677,000 |
| total liabilities | 632,564 | 888,271 | 2,070,049 | 1,833,588 | 1,425,504 | 1,522,318 | 1,235,610 | 1,815,508 | 1,780,151 | 1,078,782 | 990,490 |
| net assets | 8,313,548 | 7,601,280 | 6,738,560 | 7,381,292 | 7,675,304 | 8,459,828 | 8,347,886 | 7,971,082 | 8,749,310 | 8,943,831 | 9,208,042 |
| total shareholders funds | 8,313,548 | 7,601,280 | 6,738,560 | 7,381,292 | 7,675,304 | 8,459,828 | 8,347,886 | 7,971,082 | 8,749,310 | 8,943,831 | 9,208,042 |
| 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 | 313,402 | 263,639 | 248,344 | 261,399 | 344,835 | 259,188 | 262,307 | 258,118 | 261,374 | 250,786 | 314,078 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 268,365 | 255,088 | 94,138 | -212,416 | 149,324 | 73,558 | -183,605 | -60,173 | 195,709 | -50,150 | 185,003 |
| Creditors | 66,706 | 22,552 | 9,105 | -25,819 | -63,388 | 83,817 | -6,846 | 3,044 | -38,633 | 50,686 | 0 |
| Accruals and Deferred Income | -171,345 | 107,738 | -178,576 | 276,971 | -411,358 | 295,959 | 44,519 | -570,877 | 628,434 | -120,394 | 313,490 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 128,209 | 10,127 | -10,104 | 0 | -49,821 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 128,209 | 10,127 | -10,104 | 0 | -49,821 | 0 |
| Financing Activities | |||||||||||
| Bank loans | 711 | 15,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -15,067 | 0 | 0 | 3 | -2,752 | 7,533 | 5,497 | 4,786 | 0 | 0 |
| Long term loans | -15,779 | -15,069 | -15,068 | -15,068 | -15,071 | -12,316 | -17,104 | 33,693 | 71,782 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -562 | -150 |
| cash flow from financing | 185,932 | 1,512,932 | -285,068 | -52,068 | -318,068 | 170,932 | 665,429 | -498,810 | 65,568 | -114,562 | 10,850 |
| cash and cash equivalents | |||||||||||
| cash | 234,589 | -363,037 | -268,587 | 583,031 | -719,574 | 536,670 | 235,470 | -434,684 | 549,239 | 75,196 | 981,406 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 234,589 | -363,037 | -268,587 | 583,031 | -719,574 | 536,670 | 235,470 | -434,684 | 549,239 | 75,196 | 981,406 |
the sele school Credit Report and Business Information
The Sele School Competitor Analysis
Perform a competitor analysis for the sele school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SG14 area or any other competitors across 12 key performance metrics.
the sele school Ownership
THE SELE SCHOOL group structure
The Sele School has no subsidiary companies.
Ultimate parent company
THE SELE SCHOOL
08124615
the sele school directors
The Sele School currently has 11 directors. The longest serving directors include Mr Peter Beattie (Jun 2014) and Mr Christopher Quach (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Beattie | United Kingdom | 35 years | Jun 2014 | - | Director |
| Mr Christopher Quach | England | 47 years | Apr 2020 | - | Director |
| Mrs Ellie Coyle | 57 years | Oct 2020 | - | Director | |
| Mr Ian Gregory | 59 years | Mar 2021 | - | Director | |
| Mrs Helen Helliwell | United Kingdom | 46 years | Feb 2022 | - | Director |
| Ms Alice Haig | 56 years | Mar 2022 | - | Director | |
| Ms Rebecca Newman-Smith | 45 years | Sep 2023 | - | Director | |
| Ms Nicola Douglas | 54 years | Sep 2023 | - | Director | |
| Mr David Oyewole | 32 years | Jul 2024 | - | Director | |
| Mrs Carolyn Messina | 51 years | Jul 2024 | - | Director |
P&L
August 2023turnover
4.6m
+27%
operating profit
619.6k
0%
gross margin
52%
+5.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
8.3m
+0.09%
total assets
8.9m
+0.05%
cash
1.4m
+0.2%
net assets
Total assets minus all liabilities
the sele school company details
company number
08124615
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
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
the sele school welwyn road, hertford, hertfordshire, SG14 2DG
accountant
-
auditor
HILIER HOPKINS LLP
the sele 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 sele school.
the sele school Companies House Filings - See Documents
| date | description | view/download |
|---|
