castleview school
castleview school Company Information
Company Number
08146452
Registered Address
castleview school, woodstock avenue, slough, SL3 7LJ
Industry
Primary education
Telephone
01753810615
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
castleview school Estimated Valuation
Pomanda estimates the enterprise value of CASTLEVIEW SCHOOL at £2.8m based on a Turnover of £3.8m and 0.74x industry multiple (adjusted for size and gross margin).
castleview school Estimated Valuation
Pomanda estimates the enterprise value of CASTLEVIEW SCHOOL at £4.9m based on an EBITDA of £746.7k and a 6.59x industry multiple (adjusted for size and gross margin).
castleview school Estimated Valuation
Pomanda estimates the enterprise value of CASTLEVIEW SCHOOL at £15m based on Net Assets of £4.8m and 3.11x industry multiple (adjusted for liquidity).
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Castleview School Overview
Castleview School is a live company located in slough, SL3 7LJ with a Companies House number of 08146452. It operates in the primary education sector, SIC Code 85200. Founded in July 2012, it's largest shareholder is unknown. Castleview School is a established, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.
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Castleview School Health Check
Pomanda's financial health check has awarded Castleview 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
5 Regular
2 Weak
Size
annual sales of £3.8m, make it in line with the average company (£4.1m)
£3.8m - Castleview School
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.6%)
10% - Castleview School
5.6% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
40.6% - Castleview School
40.6% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (5%)
15.4% - Castleview School
5% - Industry AVG
Employees
with 75 employees, this is similar to the industry average (91)
75 - Castleview School
91 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£33.1k)
£34.1k - Castleview School
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £50.5k, this is equally as efficient (£45.6k)
£50.5k - Castleview School
£45.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Castleview School
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (18 days)
16 days - Castleview School
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castleview School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 239 weeks, this is more cash available to meet short term requirements (99 weeks)
239 weeks - Castleview School
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a higher level of debt than the average (11.2%)
15.6% - Castleview School
11.2% - Industry AVG
CASTLEVIEW SCHOOL financials
Castleview School's latest turnover from August 2023 is £3.8 million and the company has net assets of £4.8 million. According to their latest financial statements, Castleview School has 75 employees and maintains cash reserves of £1.2 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 | 3,787,000 | 2,795,000 | 2,805,000 | 2,862,000 | 3,093,000 | 3,137,000 | 3,124,000 | 2,937,000 | 3,008,000 | 3,947,000 | 6,752,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 52,000 | 0 | 1,000 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 32,000 | 22,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 476,000 | -841,000 | -559,000 | -414,000 | -304,000 | -340,000 | -260,000 | -227,000 | -53,000 | 1,217,000 | 4,350,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 476,000 | -841,000 | -559,000 | -414,000 | -304,000 | -340,000 | -260,000 | -227,000 | -53,000 | 1,217,000 | 4,350,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 476,000 | -841,000 | -559,000 | -414,000 | -304,000 | -340,000 | -260,000 | -227,000 | -53,000 | 1,217,000 | 4,350,000 |
| Employee Costs | 2,554,000 | 2,880,000 | 2,737,000 | 2,310,000 | 2,486,000 | 2,605,000 | 2,467,000 | 2,227,000 | 2,123,000 | 1,967,000 | 1,644,000 |
| Number Of Employees | 75 | 101 | 101 | 97 | 97 | 101 | 100 | 99 | 98 | 77 | 54 |
| 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 | 4,030,000 | 4,113,000 | 4,285,000 | 4,389,000 | 4,555,000 | 4,684,000 | 4,826,000 | 5,034,000 | 5,168,000 | 4,851,000 | 4,210,000 |
| 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 | 4,030,000 | 4,113,000 | 4,285,000 | 4,389,000 | 4,555,000 | 4,684,000 | 4,826,000 | 5,034,000 | 5,168,000 | 4,851,000 | 4,210,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 7,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,000 | 3,000 | 7,000 | 0 | 6,000 | 4,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 480,000 | 32,000 | 70,000 | 39,000 | 60,000 | 41,000 | 43,000 | 50,000 | 55,000 | 376,000 | 20,000 |
| Cash | 1,214,000 | 904,000 | 1,162,000 | 1,330,000 | 1,304,000 | 1,291,000 | 1,261,000 | 1,040,000 | 1,011,000 | 997,000 | 581,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| total current assets | 1,694,000 | 936,000 | 1,232,000 | 1,369,000 | 1,364,000 | 1,333,000 | 1,307,000 | 1,097,000 | 1,066,000 | 1,385,000 | 614,000 |
| total assets | 5,724,000 | 5,049,000 | 5,517,000 | 5,758,000 | 5,919,000 | 6,017,000 | 6,133,000 | 6,131,000 | 6,234,000 | 6,236,000 | 4,824,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 100,000 | 0 | 10,000 | 36,000 | 20,000 | 12,000 | 27,000 | 9,000 | 12,000 | 35,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 164,000 | 152,000 | 140,000 | 142,000 | 143,000 | 179,000 | 184,000 | 145,000 | 123,000 | 156,000 | 67,000 |
| total current liabilities | 264,000 | 152,000 | 150,000 | 178,000 | 163,000 | 191,000 | 211,000 | 154,000 | 135,000 | 191,000 | 67,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 631,000 | 1,119,000 | 3,569,000 | 2,830,000 | 1,993,000 | 1,468,000 | 1,551,000 | 1,435,000 | 753,000 | 669,000 | 539,000 |
| total liabilities | 895,000 | 1,271,000 | 3,719,000 | 3,008,000 | 2,156,000 | 1,659,000 | 1,762,000 | 1,589,000 | 888,000 | 860,000 | 606,000 |
| net assets | 4,829,000 | 3,778,000 | 1,798,000 | 2,750,000 | 3,763,000 | 4,358,000 | 4,371,000 | 4,542,000 | 5,346,000 | 5,376,000 | 4,218,000 |
| total shareholders funds | 4,829,000 | 3,778,000 | 1,798,000 | 2,750,000 | 3,763,000 | 4,358,000 | 4,371,000 | 4,542,000 | 5,346,000 | 5,376,000 | 4,218,000 |
| 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 | 165,000 | 176,000 | 176,000 | 180,000 | 167,000 | 190,000 | 221,000 | 243,000 | 216,000 | 140,000 | 117,000 |
| 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 | -6,000 | -1,000 | 7,000 |
| Debtors | 448,000 | -38,000 | 31,000 | -21,000 | 18,000 | -4,000 | -11,000 | 2,000 | -327,000 | 358,000 | 24,000 |
| Creditors | 100,000 | -10,000 | -26,000 | 16,000 | 8,000 | -15,000 | 18,000 | -3,000 | -23,000 | 35,000 | 0 |
| Accruals and Deferred Income | 12,000 | 12,000 | -2,000 | -1,000 | -36,000 | -5,000 | 39,000 | 22,000 | -33,000 | 89,000 | 67,000 |
| 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 | -48,000 | -13,000 | -98,000 | -523,000 | 24,000 | -16,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -48,000 | -13,000 | -98,000 | -523,000 | 24,000 | -16,000 |
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 32,000 | -30,000 | 0 | -1,000 | 0 | 0 |
| cash flow from financing | 575,000 | 2,821,000 | -393,000 | -599,000 | -291,000 | 359,000 | 59,000 | -577,000 | 22,000 | -59,000 | -132,000 |
| cash and cash equivalents | |||||||||||
| cash | 310,000 | -258,000 | -168,000 | 26,000 | 13,000 | 30,000 | 221,000 | 29,000 | 14,000 | 416,000 | 581,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 310,000 | -258,000 | -168,000 | 26,000 | 13,000 | 30,000 | 221,000 | 29,000 | 14,000 | 416,000 | 581,000 |
castleview school Credit Report and Business Information
Castleview School Competitor Analysis
Perform a competitor analysis for castleview school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SL3 area or any other competitors across 12 key performance metrics.
castleview school Ownership
CASTLEVIEW SCHOOL group structure
Castleview School has no subsidiary companies.
Ultimate parent company
CASTLEVIEW SCHOOL
08146452
castleview school directors
Castleview School currently has 8 directors. The longest serving directors include Mr Ronald Spence (Sep 2012) and Mrs Pinky Sandhu (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Spence | England | 59 years | Sep 2012 | - | Director |
| Mrs Pinky Sandhu | England | 47 years | Oct 2015 | - | Director |
| Mrs Tamanjit Kang | England | 40 years | Dec 2017 | - | Director |
| Mrs Farrah Mughal | 46 years | Nov 2019 | - | Director | |
| Ms Mehrunissa Shah | England | 36 years | Dec 2020 | - | Director |
| Ms Natasha Garcha | 36 years | Nov 2023 | - | Director | |
| Mrs Shweta Khanna | 42 years | Nov 2023 | - | Director | |
| Mr Anuj Agarwal | 43 years | Mar 2024 | - | Director |
P&L
August 2023turnover
3.8m
+35%
operating profit
581.7k
0%
gross margin
40.6%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.8m
+0.28%
total assets
5.7m
+0.13%
cash
1.2m
+0.34%
net assets
Total assets minus all liabilities
castleview school company details
company number
08146452
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
July 2012
age
12
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
castleview school, woodstock avenue, slough, SL3 7LJ
accountant
-
auditor
BKL AUDIT LLP
castleview 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 castleview school.
castleview school Companies House Filings - See Documents
| date | description | view/download |
|---|
