scarisbrick hall and school ltd
scarisbrick hall and school ltd Company Information
Company Number
08265460
Registered Address
scarisbrick hall southport road, scarisbrick, ormskirk, lancashire, L40 9RQ
Industry
Primary education
Sports and recreation education
Telephone
01704841151
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
linda headley 31.8%
greg aylmer 15.9%
View Allscarisbrick hall and school ltd Estimated Valuation
Pomanda estimates the enterprise value of SCARISBRICK HALL AND SCHOOL LTD at £255.5m based on a Turnover of £216.5m and 1.18x industry multiple (adjusted for size and gross margin).
scarisbrick hall and school ltd Estimated Valuation
Pomanda estimates the enterprise value of SCARISBRICK HALL AND SCHOOL LTD at £17.9m based on an EBITDA of £2.2m and a 8.19x industry multiple (adjusted for size and gross margin).
scarisbrick hall and school ltd Estimated Valuation
Pomanda estimates the enterprise value of SCARISBRICK HALL AND SCHOOL LTD at £12.9m based on Net Assets of £7.9m and 1.64x industry multiple (adjusted for liquidity).
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Scarisbrick Hall And School Ltd Overview
Scarisbrick Hall And School Ltd is a live company located in ormskirk, L40 9RQ with a Companies House number of 08265460. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 2012, it's largest shareholder is linda headley with a 31.8% stake. Scarisbrick Hall And School Ltd is a established, mega sized company, Pomanda has estimated its turnover at £216.5m with high growth in recent years.
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Scarisbrick Hall And School Ltd Health Check
Pomanda's financial health check has awarded Scarisbrick Hall And School Ltd a 4 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
1 Regular
3 Weak
Size
annual sales of £216.5m, make it larger than the average company (£3.6m)
- Scarisbrick Hall And School Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.6%)
- Scarisbrick Hall And School Ltd
6.6% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (49.5%)
- Scarisbrick Hall And School Ltd
49.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.3%)
- Scarisbrick Hall And School Ltd
5.3% - Industry AVG
Employees
with 3563 employees, this is above the industry average (73)
- Scarisbrick Hall And School Ltd
73 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Scarisbrick Hall And School Ltd
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is more efficient (£44.7k)
- Scarisbrick Hall And School Ltd
£44.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (5 days)
- Scarisbrick Hall And School Ltd
5 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Scarisbrick Hall And School Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scarisbrick Hall And School Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Scarisbrick Hall And School Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (17.2%)
7.9% - Scarisbrick Hall And School Ltd
17.2% - Industry AVG
SCARISBRICK HALL AND SCHOOL LTD financials
Scarisbrick Hall And School Ltd's latest turnover from August 2023 is estimated at £216.5 million and the company has net assets of £7.9 million. According to their latest financial statements, we estimate that Scarisbrick Hall And School Ltd has 3,563 employees and maintains cash reserves of £24.5 thousand 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 | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| 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 | 0 | 0 | 0 | 359,082 | 409,082 | 409,082 | 409,082 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 359,082 | 359,082 | 359,082 | 0 | 0 | 0 | 0 | 359,082 | 359,082 | 359,082 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 359,082 | 359,082 | 359,082 | 359,082 | 409,082 | 409,082 | 409,082 | 359,082 | 359,082 | 359,082 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,156,266 | 6,552,485 | 3,821,007 | 4,546,534 | 2,691,871 | 3,061,316 | 3,362,747 | 2,618,420 | 1,652,353 | 715,600 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,474 | 104,537 | 1,535,611 | 0 | 0 | 0 | 0 | 500,561 | 827 | 196,579 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,180,740 | 6,657,022 | 5,356,618 | 4,546,534 | 2,691,871 | 3,061,316 | 3,362,747 | 3,118,981 | 1,653,180 | 912,179 | 0 |
| total assets | 8,539,822 | 7,016,104 | 5,715,700 | 4,905,616 | 3,100,953 | 3,470,398 | 3,771,829 | 3,478,063 | 2,012,262 | 1,271,261 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 70,664 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 70,664 | 0 | 0 | 0 | 0 |
| 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 | 671,666 | 788,333 | 955,000 | 1,530,000 | 2,030,000 | 2,118,990 | 2,118,990 | 2,055,000 | 485,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 671,666 | 788,333 | 955,000 | 1,530,000 | 2,030,000 | 2,118,990 | 2,118,990 | 2,055,000 | 485,000 | 0 | 0 |
| total liabilities | 671,666 | 788,333 | 955,000 | 1,530,000 | 2,030,000 | 2,118,990 | 2,189,654 | 2,055,000 | 485,000 | 0 | 0 |
| net assets | 7,868,156 | 6,227,771 | 4,760,700 | 3,375,616 | 1,070,953 | 1,351,408 | 1,582,175 | 1,423,063 | 1,527,262 | 1,271,261 | 0 |
| total shareholders funds | 7,868,156 | 6,227,771 | 4,760,700 | 3,375,616 | 1,070,953 | 1,351,408 | 1,582,175 | 1,423,063 | 1,527,262 | 1,271,261 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,603,781 | 2,731,478 | -725,527 | 1,854,663 | -369,445 | -301,431 | 744,327 | 966,067 | 936,753 | 715,600 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -70,664 | 70,664 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 359,082 | 0 | 0 | 0 | -359,082 | 0 | 0 | 359,082 | 0 |
| cash flow from investments | |||||||||||
| 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 | -116,667 | -166,667 | -575,000 | -500,000 | -88,990 | 0 | 63,990 | 1,570,000 | 485,000 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -80,063 | -1,431,074 | 1,535,611 | 0 | 0 | 0 | -500,561 | 499,734 | -195,752 | 196,579 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -80,063 | -1,431,074 | 1,535,611 | 0 | 0 | 0 | -500,561 | 499,734 | -195,752 | 196,579 | 0 |
scarisbrick hall and school ltd Credit Report and Business Information
Scarisbrick Hall And School Ltd Competitor Analysis
Perform a competitor analysis for scarisbrick hall and school ltd by selecting its closest rivals, whether from the EDUCATION sector, other mega companies, companies in L40 area or any other competitors across 12 key performance metrics.
scarisbrick hall and school ltd Ownership
SCARISBRICK HALL AND SCHOOL LTD group structure
Scarisbrick Hall And School Ltd has 3 subsidiary companies.
Ultimate parent company
SCARISBRICK HALL AND SCHOOL LTD
08265460
3 subsidiaries
scarisbrick hall and school ltd directors
Scarisbrick Hall And School Ltd currently has 5 directors. The longest serving directors include Mr Greg Aylmer (Oct 2012) and Mr Barry Cackett (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Greg Aylmer | United Kingdom | 57 years | Oct 2012 | - | Director |
| Mr Barry Cackett | England | 70 years | Aug 2013 | - | Director |
| Miss Lynda Headley | 54 years | Aug 2013 | - | Director | |
| Mrs Susan Aylmer | 52 years | Aug 2013 | - | Director | |
| Mrs Linda Headley | 73 years | Aug 2013 | - | Director |
P&L
August 2023turnover
216.5m
+20%
operating profit
2.2m
0%
gross margin
33.2%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7.9m
+0.26%
total assets
8.5m
+0.22%
cash
24.5k
-0.77%
net assets
Total assets minus all liabilities
scarisbrick hall and school ltd company details
company number
08265460
Type
Private limited with Share Capital
industry
85200 - Primary education
85510 - Sports and recreation education
85100 - Pre-primary education
incorporation date
October 2012
age
12
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
birkdale management limited (January 2013)
last accounts submitted
August 2023
address
scarisbrick hall southport road, scarisbrick, ormskirk, lancashire, L40 9RQ
accountant
-
auditor
-
scarisbrick hall and school ltd 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 found 4 charges/mortgages relating to scarisbrick hall and school ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
scarisbrick hall and school ltd Companies House Filings - See Documents
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