newent community school and sixth form centre
newent community school and sixth form centre Company Information
Company Number
08153177
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
newent community school and sixt, watery lane, newent, gloucestershire, GL18 1QF
Website
http://newent.gloucs.sch.uknewent community school and sixth form centre Estimated Valuation
Pomanda estimates the enterprise value of NEWENT COMMUNITY SCHOOL AND SIXTH FORM CENTRE at £6m based on a Turnover of £7.2m and 0.83x industry multiple (adjusted for size and gross margin).
newent community school and sixth form centre Estimated Valuation
Pomanda estimates the enterprise value of NEWENT COMMUNITY SCHOOL AND SIXTH FORM CENTRE at £3.8m based on an EBITDA of £779.5k and a 4.94x industry multiple (adjusted for size and gross margin).
newent community school and sixth form centre Estimated Valuation
Pomanda estimates the enterprise value of NEWENT COMMUNITY SCHOOL AND SIXTH FORM CENTRE at £48m based on Net Assets of £19.2m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Newent Community School And Sixth Form Centre Overview
Newent Community School And Sixth Form Centre is a live company located in newent, GL18 1QF with a Companies House number of 08153177. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2012, it's largest shareholder is unknown. Newent Community School And Sixth Form Centre is a established, mid sized company, Pomanda has estimated its turnover at £7.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Newent Community School And Sixth Form Centre Health Check
Pomanda's financial health check has awarded Newent Community School And Sixth Form Centre a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £7.2m, make it in line with the average company (£8.7m)
£7.2m - Newent Community School And Sixth Form Centre
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.3%)
11% - Newent Community School And Sixth Form Centre
6.3% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - Newent Community School And Sixth Form Centre
50.5% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (6%)
3.5% - Newent Community School And Sixth Form Centre
6% - Industry AVG
Employees
with 163 employees, this is similar to the industry average (147)
163 - Newent Community School And Sixth Form Centre
147 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has a lower pay structure (£41.6k)
£31.4k - Newent Community School And Sixth Form Centre
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £44.2k, this is less efficient (£58.6k)
£44.2k - Newent Community School And Sixth Form Centre
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Newent Community School And Sixth Form Centre
0 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Newent Community School And Sixth Form Centre
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newent Community School And Sixth Form Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 237 weeks, this is more cash available to meet short term requirements (102 weeks)
237 weeks - Newent Community School And Sixth Form Centre
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (8.3%)
4.3% - Newent Community School And Sixth Form Centre
8.3% - Industry AVG
NEWENT COMMUNITY SCHOOL AND SIXTH FORM CENTRE financials
Newent Community School And Sixth Form Centre's latest turnover from August 2023 is £7.2 million and the company has net assets of £19.2 million. According to their latest financial statements, Newent Community School And Sixth Form Centre has 163 employees and maintains cash reserves of £1.7 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 | 7,203,927 | 6,245,220 | 5,618,295 | 5,289,653 | 4,951,945 | 5,151,410 | 6,129,709 | 6,136,821 | 6,264,426 | 7,286,703 | 28,263,419 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 247,746 | -196,947 | -331,700 | -423,823 | -743,391 | -989,169 | 333,966 | -226,645 | -496,651 | 263,000 | 19,602,464 |
| Tax | |||||||||||
| Profit After Tax | 247,746 | -196,947 | -331,700 | -423,823 | -743,391 | -989,169 | 333,966 | -226,645 | -496,651 | 263,000 | 19,602,464 |
| Dividends Paid | |||||||||||
| Retained Profit | 247,746 | -196,947 | -331,700 | -423,823 | -743,391 | -989,169 | 333,966 | -226,645 | -496,651 | 263,000 | 19,602,464 |
| Employee Costs | 5,120,876 | 4,898,833 | 4,583,096 | 4,317,818 | 4,048,809 | 4,442,990 | 4,262,535 | 4,676,387 | 4,933,724 | 5,146,627 | 5,247,289 |
| Number Of Employees | 163 | 171 | 181 | 174 | 175 | 191 | 183 | 174 | 185 | 127 | 136 |
| 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 | 18,105,711 | 18,434,769 | 18,883,837 | 19,268,203 | 19,732,172 | 20,074,516 | 19,575,223 | 19,949,479 | 19,912,561 | 19,972,053 | 20,150,622 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 18,105,711 | 18,434,769 | 18,883,837 | 19,268,203 | 19,732,172 | 20,074,516 | 19,575,223 | 19,949,479 | 19,912,561 | 19,972,053 | 20,150,622 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 2,840 | 22,352 | 260,309 | 37,586 | 50,662 | 55,354 | 20,577 | 25,562 | 127,106 | 56,092 | 90,101 |
| Group Debtors | |||||||||||
| Misc Debtors | 195,232 | 102,246 | 153,376 | 111,787 | 179,668 | 605,073 | 271,937 | 179,611 | 485,182 | 509,094 | |
| Cash | 1,717,136 | 1,223,040 | 484,801 | 334,932 | 257,917 | 439,841 | 1,195,974 | 905,959 | 887,356 | 950,629 | 577,103 |
| misc current assets | |||||||||||
| total current assets | 1,915,208 | 1,347,638 | 745,110 | 525,894 | 420,366 | 674,863 | 1,821,624 | 1,203,458 | 1,194,073 | 1,491,903 | 1,176,298 |
| total assets | 20,020,919 | 19,782,407 | 19,628,947 | 19,794,097 | 20,152,538 | 20,749,379 | 21,396,847 | 21,152,937 | 21,106,634 | 21,463,956 | 21,326,920 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 70,680 | 347,896 | 16,596 | 34,830 | 79,522 | 104,210 | 168,252 | 110,204 | 53,633 | 134,192 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | 19,093 | 77,924 | 19,924 | ||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 376,069 | 339,623 | 319,657 | 324,703 | 292,121 | 164,503 | 328,517 | 193,617 | 188,859 | 266,264 | |
| total current liabilities | 376,069 | 410,303 | 347,896 | 355,346 | 437,457 | 391,567 | 268,713 | 496,769 | 303,821 | 242,492 | 400,456 |
| loans | 19,507 | 39,847 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 480,000 | 681,000 | 3,510,000 | 2,758,000 | 2,566,507 | 1,722,847 | 2,004,000 | 2,283,000 | 1,789,000 | 1,754,000 | 1,324,000 |
| total liabilities | 856,069 | 1,091,303 | 3,857,896 | 3,113,346 | 3,003,964 | 2,114,414 | 2,272,713 | 2,779,769 | 2,092,821 | 1,996,492 | 1,724,456 |
| net assets | 19,164,850 | 18,691,104 | 15,771,051 | 16,680,751 | 17,148,574 | 18,634,965 | 19,124,134 | 18,373,168 | 19,013,813 | 19,467,464 | 19,602,464 |
| total shareholders funds | 19,164,850 | 18,691,104 | 15,771,051 | 16,680,751 | 17,148,574 | 18,634,965 | 19,124,134 | 18,373,168 | 19,013,813 | 19,467,464 | 19,602,464 |
| 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 | 526,365 | 551,661 | 546,565 | 545,904 | 534,042 | 496,387 | 485,110 | 550,877 | 533,329 | 509,803 | 486,105 |
| Amortisation | 15,820 | ||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 73,474 | -135,711 | 69,347 | 28,513 | -72,573 | -390,628 | 328,151 | -9,218 | -234,557 | -57,921 | 599,195 |
| Creditors | -70,680 | -277,216 | 331,300 | -18,234 | -44,692 | -24,688 | -64,042 | 58,048 | 56,571 | -80,559 | 134,192 |
| Accruals and Deferred Income | 36,446 | 339,623 | -319,657 | -5,046 | 32,582 | 127,618 | -164,014 | 134,900 | 4,758 | -77,405 | 266,264 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | -365,903 | -28,655 | -341,447 | -229,006 | 64,111 | 267,286 | |||||
| Change in Investments | |||||||||||
| cash flow from investments | -365,903 | -28,655 | -341,447 | -229,006 | 64,111 | 267,286 | |||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -19,093 | -58,831 | 58,000 | 19,924 | |||||||
| Long term loans | -19,507 | -20,340 | 39,847 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 226,000 | 3,117,000 | -597,093 | -122,338 | -705,340 | 559,771 | 417,000 | -414,000 | 43,000 | -398,000 | |
| cash and cash equivalents | |||||||||||
| cash | 494,096 | 738,239 | 149,869 | 77,015 | -181,924 | -756,133 | 290,015 | 18,603 | -63,273 | 373,526 | 577,103 |
| overdraft | |||||||||||
| change in cash | 494,096 | 738,239 | 149,869 | 77,015 | -181,924 | -756,133 | 290,015 | 18,603 | -63,273 | 373,526 | 577,103 |
newent community school and sixth form centre Credit Report and Business Information
Newent Community School And Sixth Form Centre Competitor Analysis
Perform a competitor analysis for newent community school and sixth form centre by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in GL18 area or any other competitors across 12 key performance metrics.
newent community school and sixth form centre Ownership
NEWENT COMMUNITY SCHOOL AND SIXTH FORM CENTRE group structure
Newent Community School And Sixth Form Centre has no subsidiary companies.
Ultimate parent company
NEWENT COMMUNITY SCHOOL AND SIXTH FORM CENTRE
08153177
newent community school and sixth form centre directors
Newent Community School And Sixth Form Centre currently has 10 directors. The longest serving directors include Mr Christopher Germaine (Jul 2012) and Ms Nicola Gee (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Germaine | United Kingdom | 53 years | Jul 2012 | - | Director |
| Ms Nicola Gee | 54 years | Dec 2020 | - | Director | |
| Mr James Joyce | 76 years | Dec 2020 | - | Director | |
| Mr Gareth Wood | 53 years | May 2022 | - | Director | |
| Mrs Dawn Burke | 50 years | May 2022 | - | Director | |
| Mr Robert Weston | 76 years | Apr 2023 | - | Director | |
| Ms Catherine Dufour | 57 years | Sep 2023 | - | Director | |
| Mrs Sandra Hayes | 59 years | Jan 2024 | - | Director | |
| Mrs Emma Steward | 35 years | Sep 2024 | - | Director | |
| Mr Stephen Jeffree | England | 64 years | Dec 2024 | - | Director |
P&L
August 2023turnover
7.2m
+15%
operating profit
253.1k
0%
gross margin
50.5%
+4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
19.2m
+0.03%
total assets
20m
+0.01%
cash
1.7m
+0.4%
net assets
Total assets minus all liabilities
newent community school and sixth form centre company details
company number
08153177
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
newent community school and sixt, watery lane, newent, gloucestershire, GL18 1QF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
newent community school and sixth form centre 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 newent community school and sixth form centre.
newent community school and sixth form centre 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 NEWENT COMMUNITY SCHOOL AND SIXTH FORM CENTRE. This can take several minutes, an email will notify you when this has completed.
newent community school and sixth form centre Companies House Filings - See Documents
| date | description | view/download |
|---|
