hurst primary school

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hurst primary school Company Information

Share HURST PRIMARY SCHOOL

Company Number

08657975

Shareholders

-

Group Structure

View All

Industry

Primary education

 

Registered Address

hurst primary school, dorchester avenue, bexley, kent, DA5 3AJ

hurst primary school Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of HURST PRIMARY SCHOOL at £3.3m based on a Turnover of £3.8m and 0.87x industry multiple (adjusted for size and gross margin).

hurst primary school Estimated Valuation

£0

Pomanda estimates the enterprise value of HURST PRIMARY SCHOOL at £0 based on an EBITDA of £-19.7k and a 3.95x industry multiple (adjusted for size and gross margin).

hurst primary school Estimated Valuation

£14.4m

Pomanda estimates the enterprise value of HURST PRIMARY SCHOOL at £14.4m based on Net Assets of £5.4m and 2.66x industry multiple (adjusted for liquidity).

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Hurst Primary School Overview

Hurst Primary School is a live company located in bexley, DA5 3AJ with a Companies House number of 08657975. It operates in the primary education sector, SIC Code 85200. Founded in August 2013, it's largest shareholder is unknown. Hurst Primary 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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Hurst Primary School Health Check

Pomanda's financial health check has awarded Hurst Primary School a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £3.8m, make it smaller than the average company (£4.7m)

£3.8m - Hurst Primary School

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (7%)

8% - Hurst Primary School

7% - Industry AVG

production

Production

with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)

45.2% - Hurst Primary School

45.2% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (2.3%)

-2.1% - Hurst Primary School

2.3% - Industry AVG

employees

Employees

with 84 employees, this is similar to the industry average (102)

84 - Hurst Primary School

102 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.3k, the company has an equivalent pay structure (£34k)

£38.3k - Hurst Primary School

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.9k, this is equally as efficient (£48k)

£44.9k - Hurst Primary School

£48k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is later than average (0 days)

2 days - Hurst Primary School

0 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (22 days)

3 days - Hurst Primary School

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hurst Primary School

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 98 weeks, this is average cash available to meet short term requirements (95 weeks)

98 weeks - Hurst Primary School

95 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (8.2%)

6% - Hurst Primary School

8.2% - Industry AVG

HURST PRIMARY SCHOOL financials

EXPORTms excel logo

Hurst Primary School's latest turnover from August 2024 is £3.8 million and the company has net assets of £5.4 million. According to their latest financial statements, Hurst Primary School has 84 employees and maintains cash reserves of £648.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover3,775,2803,518,7383,116,3692,962,6922,938,3282,882,7452,823,5192,837,4272,772,4212,763,9222,209,482
Other Income Or Grants
Cost Of Sales2,069,5541,923,2291,709,5321,732,9661,623,1201,514,8121,317,2351,323,7241,432,7761,568,3451,309,205
Gross Profit1,705,7261,595,5091,406,8381,229,7261,315,2081,367,9331,506,2841,513,7031,339,6451,195,577900,277
Admin Expenses1,786,1741,562,7331,617,3071,436,7591,315,2081,505,3861,590,1051,634,6551,328,0871,186,928-5,817,366
Operating Profit-80,44832,776-210,469-207,033-137,453-83,821-120,95211,5588,6496,717,643
Interest Payable
Interest Receivable
Pre-Tax Profit-45,78948,132-202,432-206,538-145,145-133,369-79,841-119,56910,2628,6315,307,700
Tax
Profit After Tax-45,78948,132-202,432-206,538-145,145-133,369-79,841-119,56910,2628,6315,307,700
Dividends Paid
Retained Profit-45,78948,132-202,432-206,538-145,145-133,369-79,841-119,56910,2628,6315,307,700
Employee Costs3,219,9862,836,8352,658,4312,647,3622,516,1782,352,7242,309,9102,315,8282,269,3202,178,6962,242,064
Number Of Employees8477747982919390929056
EBITDA*-19,74898,529-146,991-147,19762,558-75,491-21,608-30,364103,74297,8676,782,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets5,029,5575,074,5765,120,5985,154,7795,186,8835,243,4435,285,9045,304,2365,393,6055,473,9715,453,767
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,029,5575,074,5765,120,5985,154,7795,186,8835,243,4435,285,9045,304,2365,393,6055,473,9715,453,767
Stock & work in progress
Trade Debtors30,34652,66925,42934,59520,46320,17025,666
Group Debtors
Misc Debtors51,53740,64335,86332,57327,75177,45241,55531,26617,40832,88281,468
Cash648,806737,549458,659459,809529,753588,137500,992560,268546,069469,833385,975
misc current assets
total current assets730,689830,861519,951526,977577,967665,589562,717617,200563,477502,715467,443
total assets5,760,2465,905,4375,640,5495,681,7565,764,8505,909,0325,848,6215,921,4365,957,0825,976,6865,921,210
Bank overdraft
Bank loan
Trade Creditors 18,90324,11910,3463,95514,76030,44025,21147,57916,10063,42465,776
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities324,299360,485187,502161,668135,419193,776140,226182,832187,389185,932144,735
total current liabilities343,202384,604197,848165,623150,179224,216165,437230,411203,489249,356210,511
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities29,000270,0001,547,0001,423,0001,288,000685,000861,000933,000518,000468,000
total liabilities343,202413,604467,8481,712,6231,573,1791,512,216850,4371,091,4111,136,489767,356678,511
net assets5,417,0445,491,8335,172,7013,969,1334,191,6714,396,8164,998,1844,830,0254,820,5935,209,3305,242,699
total shareholders funds5,417,0445,491,8335,172,7013,969,1334,191,6714,396,8164,998,1844,830,0254,820,5935,209,3305,242,699
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit-80,44832,776-210,469-207,033-137,453-83,821-120,95211,5588,6496,717,643
Depreciation60,70065,75363,47859,83662,55861,96262,21390,58892,18489,21864,902
Amortisation
Tax
Stock
Debtors-11,42932,020-5,87618,954-29,23815,7274,79339,524-15,474-48,58681,468
Creditors-5,21613,7736,391-10,805-15,6805,229-22,36831,479-47,324-2,35265,776
Accruals and Deferred Income-36,186172,98325,83426,249-58,35753,550-42,606-4,5571,45741,197144,735
Deferred Taxes & Provisions
Cash flow from operations-49,721253,265-108,890-150,70717,759-32,439-91,375-42,96673,349185,2986,911,588
Investing Activities
capital expenditure-43,881-1,219-11,818-109,422-51,728
Change in Investments
cash flow from investments-43,881-1,219-11,818-109,422-51,728
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-29,000271,0001,406,000-16,000-60,000-467,999248,000129,001-398,999-42,000-65,001
interest
cash flow from financing-29,000271,0001,406,000-16,000-60,000-467,999248,000129,001-398,999-42,000-65,001
cash and cash equivalents
cash-88,743278,890-1,150-69,944-58,38487,145-59,27614,19976,23683,858385,975
overdraft
change in cash-88,743278,890-1,150-69,944-58,38487,145-59,27614,19976,23683,858385,975

hurst primary school Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hurst Primary School Competitor Analysis

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Perform a competitor analysis for hurst primary school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in DA5 area or any other competitors across 12 key performance metrics.

hurst primary school Ownership

HURST PRIMARY SCHOOL group structure

Hurst Primary School has no subsidiary companies.

Ultimate parent company

HURST PRIMARY SCHOOL

08657975

HURST PRIMARY SCHOOL Shareholders

--

hurst primary school directors

Hurst Primary School currently has 11 directors. The longest serving directors include Mrs Claire Mortimer (Jan 2017) and Mrs Charlotte Sharp (Jul 2018).

officercountryagestartendrole
Mrs Claire MortimerEngland42 years Jan 2017- Director
Mrs Charlotte Sharp48 years Jul 2018- Director
Mr Warren Valentine33 years Jan 2019- Director
Mrs Stacy Bailey40 years Jan 2020- Director
Ms Carmel Longley42 years Sep 2020- Director
Mrs Kim Marshall45 years Nov 2020- Director
Mrs Alidamari Van Heerden43 years Oct 2021- Director
Ms Carole Farley61 years Mar 2022- Director
Mrs Kerry Pecover45 years Jan 2023- Director
Mr Noel LakeUnited Kingdom74 years Jan 2024- Director

P&L

August 2024

turnover

3.8m

+7%

operating profit

-80.4k

0%

gross margin

45.2%

-0.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

5.4m

-0.01%

total assets

5.8m

-0.02%

cash

648.8k

-0.12%

net assets

Total assets minus all liabilities

hurst primary school company details

company number

08657975

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

BAYAR HUGHES & CO LIMITED

address

hurst primary school, dorchester avenue, bexley, kent, DA5 3AJ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

hurst primary 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 hurst primary school.

hurst primary school 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.

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hurst primary school Companies House Filings - See Documents

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