st. michael's catholic college
st. michael's catholic college Company Information
Company Number
08160034
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
st. michael's catholic college, llewellyn street, london, SE16 4UN
st. michael's catholic college Estimated Valuation
Pomanda estimates the enterprise value of ST. MICHAEL'S CATHOLIC COLLEGE at £4.1m based on a Turnover of £5.2m and 0.8x industry multiple (adjusted for size and gross margin).
st. michael's catholic college Estimated Valuation
Pomanda estimates the enterprise value of ST. MICHAEL'S CATHOLIC COLLEGE at £0 based on an EBITDA of £-262.2k and a 4.74x industry multiple (adjusted for size and gross margin).
st. michael's catholic college Estimated Valuation
Pomanda estimates the enterprise value of ST. MICHAEL'S CATHOLIC COLLEGE at £59.3m based on Net Assets of £23.7m and 2.5x industry multiple (adjusted for liquidity).
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St. Michael's Catholic College Overview
St. Michael's Catholic College is a live company located in london, SE16 4UN with a Companies House number of 08160034. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2012, it's largest shareholder is unknown. St. Michael's Catholic College is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with declining growth in recent years.
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St. Michael's Catholic College Health Check
Pomanda's financial health check has awarded St. Michael'S Catholic College a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£8.6m)
£5.2m - St. Michael's Catholic College
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.2%)
-13% - St. Michael's Catholic College
7.2% - Industry AVG
Production
with a gross margin of 51%, this company has a comparable cost of product (51%)
51% - St. Michael's Catholic College
51% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (6%)
-14% - St. Michael's Catholic College
6% - Industry AVG
Employees
with 135 employees, this is similar to the industry average (145)
135 - St. Michael's Catholic College
145 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£41.1k)
£33.5k - St. Michael's Catholic College
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is less efficient (£59.8k)
£38.2k - St. Michael's Catholic College
£59.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St. Michael's Catholic College
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (23 days)
9 days - St. Michael's Catholic College
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Michael's Catholic College
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is less cash available to meet short term requirements (99 weeks)
63 weeks - St. Michael's Catholic College
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (7.2%)
2.2% - St. Michael's Catholic College
7.2% - Industry AVG
ST. MICHAEL'S CATHOLIC COLLEGE financials
St. Michael'S Catholic College's latest turnover from March 2024 is £5.2 million and the company has net assets of £23.7 million. According to their latest financial statements, St. Michael'S Catholic College has 135 employees and maintains cash reserves of £655.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,162,636 | 8,599,017 | 7,988,490 | 7,748,994 | 7,277,133 | 7,214,388 | 6,911,585 | 10,004,652 | 10,659,276 | 6,799,826 | 6,752,037 | 26,366,027 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -690,118 | -688,121 | -1,184,321 | -980,660 | -1,038,460 | -500,519 | -340,750 | 2,712,943 | 3,614,825 | -721,700 | 157,011 | 20,740,400 |
| Tax | ||||||||||||
| Profit After Tax | -690,118 | -688,121 | -1,184,321 | -980,660 | -1,038,460 | -500,519 | -340,750 | 2,712,943 | 3,614,825 | -721,700 | 157,011 | 20,740,400 |
| Dividends Paid | ||||||||||||
| Retained Profit | -690,118 | -688,121 | -1,184,321 | -980,660 | -1,038,460 | -500,519 | -340,750 | 2,712,943 | 3,614,825 | -721,700 | 157,011 | 20,740,400 |
| Employee Costs | 4,526,898 | 7,319,540 | 7,290,798 | 6,908,337 | 6,602,344 | 5,749,203 | 5,463,709 | 5,578,600 | 5,260,801 | 4,936,071 | 4,440,408 | 3,463,029 |
| Number Of Employees | 135 | 136 | 129 | 122 | 119 | 117 | 114 | 119 | 121 | 117 | 109 | 106 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 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 | 23,223,176 | 23,675,641 | 24,259,035 | 24,816,478 | 25,255,139 | 25,577,377 | 26,002,999 | 22,047,205 | 20,150,877 | 20,009,756 | 20,376,767 | 20,463,107 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 23,223,176 | 23,675,641 | 24,259,035 | 24,816,478 | 25,255,139 | 25,577,377 | 26,002,999 | 22,047,205 | 20,150,877 | 20,009,756 | 20,376,767 | 20,463,107 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 372,147 | 291,537 | 385,577 | 305,288 | 204,495 | 245,119 | 252,002 | 360,029 | 226,525 | 294,139 | 155,876 | 110,220 |
| Cash | 655,134 | 665,595 | 702,971 | 1,104,631 | 1,248,384 | 1,879,527 | 2,116,049 | 5,438,750 | 4,660,449 | 2,612,129 | 1,282,537 | 2,019,015 |
| misc current assets | ||||||||||||
| total current assets | 1,027,281 | 957,132 | 1,088,548 | 1,409,919 | 1,452,879 | 2,124,646 | 2,368,051 | 5,798,779 | 4,886,974 | 2,906,268 | 1,438,413 | 2,129,235 |
| total assets | 24,250,457 | 24,632,773 | 25,347,583 | 26,226,397 | 26,708,018 | 27,702,023 | 28,371,050 | 27,845,984 | 25,037,851 | 22,916,024 | 21,815,180 | 22,592,342 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 64,240 | 95,949 | 145,064 | 106,256 | 55,477 | 239,712 | 154,513 | 68,669 | 105,677 | 948,795 | 136,817 | 682,158 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 473,687 | 144,176 | 231,750 | 371,051 | 285,791 | 310,101 | 762,808 | 198,836 | 269,638 | 1,034,518 | 139,952 | 587,784 |
| total current liabilities | 537,927 | 240,125 | 376,814 | 477,307 | 341,268 | 549,813 | 917,321 | 267,505 | 375,315 | 1,983,313 | 276,769 | 1,269,942 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 2,738,000 | 2,224,000 | 1,642,000 | 1,243,000 | 1,538,000 | 1,923,000 | 796,000 | 614,000 | 797,000 | |||
| total liabilities | 537,927 | 240,125 | 376,814 | 3,215,307 | 2,565,268 | 2,191,813 | 2,160,321 | 1,805,505 | 2,298,315 | 2,779,313 | 890,769 | 2,066,942 |
| net assets | 23,712,530 | 24,392,648 | 24,970,769 | 23,011,090 | 24,142,750 | 25,510,210 | 26,210,729 | 26,040,479 | 22,739,536 | 20,136,711 | 20,924,411 | 20,525,400 |
| total shareholders funds | 23,712,530 | 24,392,648 | 24,970,769 | 23,011,090 | 24,142,750 | 25,510,210 | 26,210,729 | 26,040,479 | 22,739,536 | 20,136,711 | 20,924,411 | 20,525,400 |
| Mar 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 | 462,539 | 639,860 | 679,722 | 690,849 | 687,723 | 756,668 | 539,987 | 445,270 | 448,973 | 504,165 | 500,471 | 345,358 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 80,610 | -94,040 | 80,289 | 100,793 | -40,624 | -6,883 | -108,027 | 133,504 | -67,614 | 138,263 | 45,656 | 110,220 |
| Creditors | -31,709 | -49,115 | 38,808 | 50,779 | -184,235 | 85,199 | 85,844 | -37,008 | -843,118 | 811,978 | -545,341 | 682,158 |
| Accruals and Deferred Income | 329,511 | -87,574 | -139,301 | 85,260 | -24,310 | -452,707 | 563,972 | -70,802 | -764,880 | 894,566 | -447,832 | 587,784 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -4,475,499 | 952,841 | -590,094 | -119,149 | -391,175 | |||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -4,475,499 | 952,841 | -590,094 | -119,149 | -391,175 | |||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 10,000 | 110,000 | 3,144,000 | -151,000 | -329,000 | -200,000 | 511,000 | 588,000 | -1,012,000 | -66,000 | 242,000 | -215,000 |
| cash and cash equivalents | ||||||||||||
| cash | -10,461 | -37,376 | -401,660 | -143,753 | -631,143 | -236,522 | -3,322,701 | 778,301 | 2,048,320 | 1,329,592 | -736,478 | 2,019,015 |
| overdraft | ||||||||||||
| change in cash | -10,461 | -37,376 | -401,660 | -143,753 | -631,143 | -236,522 | -3,322,701 | 778,301 | 2,048,320 | 1,329,592 | -736,478 | 2,019,015 |
st. michael's catholic college Credit Report and Business Information
St. Michael's Catholic College Competitor Analysis
Perform a competitor analysis for st. michael's catholic college by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SE16 area or any other competitors across 12 key performance metrics.
st. michael's catholic college Ownership
ST. MICHAEL'S CATHOLIC COLLEGE group structure
St. Michael'S Catholic College has no subsidiary companies.
Ultimate parent company
ST. MICHAEL'S CATHOLIC COLLEGE
08160034
st. michael's catholic college directors
St. Michael'S Catholic College currently has 14 directors. The longest serving directors include Mrs Marjorie Bannister (Jul 2012) and Mrs Janice Babb (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marjorie Bannister | United Kingdom | 63 years | Jul 2012 | - | Director |
| Mrs Janice Babb | United Kingdom | 59 years | Nov 2012 | - | Director |
| Miss Catherine Bryan | 62 years | Nov 2012 | - | Director | |
| Pastor Bassey Bassey | England | 64 years | Apr 2014 | - | Director |
| Mrs Ilaria English | 53 years | Jan 2016 | - | Director | |
| Mrs Benedicte Gercke | 53 years | Nov 2016 | - | Director | |
| Ms Felicity Corcoran | 48 years | Sep 2017 | - | Director | |
| Mrs Grainne Bellenie | 50 years | Feb 2018 | - | Director | |
| Mr Peter O'Broin | 38 years | Nov 2020 | - | Director | |
| Mrs Hannah Awonuga | 37 years | Jan 2021 | - | Director |
P&L
March 2024turnover
5.2m
-40%
operating profit
-724.8k
0%
gross margin
51.1%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
23.7m
-0.03%
total assets
24.3m
-0.02%
cash
655.1k
-0.02%
net assets
Total assets minus all liabilities
st. michael's catholic college company details
company number
08160034
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
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MHA
address
st. michael's catholic college, llewellyn street, london, SE16 4UN
Bank
-
Legal Advisor
-
st. michael's catholic college 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 st. michael's catholic college.
st. michael's catholic college 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 ST. MICHAEL'S CATHOLIC COLLEGE. This can take several minutes, an email will notify you when this has completed.
st. michael's catholic college Companies House Filings - See Documents
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