hurst primary school
hurst primary school Company Information
Company Number
08657975
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
hurst primary school, dorchester avenue, bexley, kent, DA5 3AJ
Website
http://hurst.bexley.sch.ukhurst primary school Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
5 Regular
4 Weak
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
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (7%)
8% - Hurst Primary School
7% - Industry AVG
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
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
with 84 employees, this is similar to the industry average (102)
84 - Hurst Primary School
102 - Industry AVG
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
resulting in sales per employee of £44.9k, this is equally as efficient (£48k)
£44.9k - Hurst Primary School
£48k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hurst Primary School
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,775,280 | 3,518,738 | 3,116,369 | 2,962,692 | 2,938,328 | 2,882,745 | 2,823,519 | 2,837,427 | 2,772,421 | 2,763,922 | 2,209,482 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -45,789 | 48,132 | -202,432 | -206,538 | -145,145 | -133,369 | -79,841 | -119,569 | 10,262 | 8,631 | 5,307,700 |
| Tax | |||||||||||
| Profit After Tax | -45,789 | 48,132 | -202,432 | -206,538 | -145,145 | -133,369 | -79,841 | -119,569 | 10,262 | 8,631 | 5,307,700 |
| Dividends Paid | |||||||||||
| Retained Profit | -45,789 | 48,132 | -202,432 | -206,538 | -145,145 | -133,369 | -79,841 | -119,569 | 10,262 | 8,631 | 5,307,700 |
| Employee Costs | 3,219,986 | 2,836,835 | 2,658,431 | 2,647,362 | 2,516,178 | 2,352,724 | 2,309,910 | 2,315,828 | 2,269,320 | 2,178,696 | 2,242,064 |
| Number Of Employees | 84 | 77 | 74 | 79 | 82 | 91 | 93 | 90 | 92 | 90 | 56 |
| EBITDA* | 62,558 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,029,557 | 5,074,576 | 5,120,598 | 5,154,779 | 5,186,883 | 5,243,443 | 5,285,904 | 5,304,236 | 5,393,605 | 5,473,971 | 5,453,767 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 5,029,557 | 5,074,576 | 5,120,598 | 5,154,779 | 5,186,883 | 5,243,443 | 5,285,904 | 5,304,236 | 5,393,605 | 5,473,971 | 5,453,767 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 30,346 | 52,669 | 25,429 | 34,595 | 20,463 | 20,170 | 25,666 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 51,537 | 40,643 | 35,863 | 32,573 | 27,751 | 77,452 | 41,555 | 31,266 | 17,408 | 32,882 | 81,468 |
| Cash | 648,806 | 737,549 | 458,659 | 459,809 | 529,753 | 588,137 | 500,992 | 560,268 | 546,069 | 469,833 | 385,975 |
| misc current assets | |||||||||||
| total current assets | 730,689 | 830,861 | 519,951 | 526,977 | 577,967 | 665,589 | 562,717 | 617,200 | 563,477 | 502,715 | 467,443 |
| total assets | 5,760,246 | 5,905,437 | 5,640,549 | 5,681,756 | 5,764,850 | 5,909,032 | 5,848,621 | 5,921,436 | 5,957,082 | 5,976,686 | 5,921,210 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 18,903 | 24,119 | 10,346 | 3,955 | 14,760 | 30,440 | 25,211 | 47,579 | 16,100 | 63,424 | 65,776 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 324,299 | 360,485 | 187,502 | 161,668 | 135,419 | 193,776 | 140,226 | 182,832 | 187,389 | 185,932 | 144,735 |
| total current liabilities | 343,202 | 384,604 | 197,848 | 165,623 | 150,179 | 224,216 | 165,437 | 230,411 | 203,489 | 249,356 | 210,511 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 29,000 | 270,000 | 1,547,000 | 1,423,000 | 1,288,000 | 685,000 | 861,000 | 933,000 | 518,000 | 468,000 | |
| total liabilities | 343,202 | 413,604 | 467,848 | 1,712,623 | 1,573,179 | 1,512,216 | 850,437 | 1,091,411 | 1,136,489 | 767,356 | 678,511 |
| net assets | 5,417,044 | 5,491,833 | 5,172,701 | 3,969,133 | 4,191,671 | 4,396,816 | 4,998,184 | 4,830,025 | 4,820,593 | 5,209,330 | 5,242,699 |
| total shareholders funds | 5,417,044 | 5,491,833 | 5,172,701 | 3,969,133 | 4,191,671 | 4,396,816 | 4,998,184 | 4,830,025 | 4,820,593 | 5,209,330 | 5,242,699 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 60,700 | 65,753 | 63,478 | 59,836 | 62,558 | 61,962 | 62,213 | 90,588 | 92,184 | 89,218 | 64,902 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -11,429 | 32,020 | -5,876 | 18,954 | -29,238 | 15,727 | 4,793 | 39,524 | -15,474 | -48,586 | 81,468 |
| Creditors | -5,216 | 13,773 | 6,391 | -10,805 | -15,680 | 5,229 | -22,368 | 31,479 | -47,324 | -2,352 | 65,776 |
| Accruals and Deferred Income | -36,186 | 172,983 | 25,834 | 26,249 | -58,357 | 53,550 | -42,606 | -4,557 | 1,457 | 41,197 | 144,735 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 17,759 | ||||||||||
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | -29,000 | 271,000 | 1,406,000 | -16,000 | -60,000 | -467,999 | 248,000 | 129,001 | -398,999 | -42,000 | -65,001 |
| cash and cash equivalents | |||||||||||
| cash | -88,743 | 278,890 | -1,150 | -69,944 | -58,384 | 87,145 | -59,276 | 14,199 | 76,236 | 83,858 | 385,975 |
| overdraft | |||||||||||
| change in cash | -88,743 | 278,890 | -1,150 | -69,944 | -58,384 | 87,145 | -59,276 | 14,199 | 76,236 | 83,858 | 385,975 |
hurst primary school Credit Report and Business Information
Hurst Primary School Competitor Analysis
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 directors
Hurst Primary School currently has 11 directors. The longest serving directors include Mrs Claire Mortimer (Jan 2017) and Mrs Charlotte Sharp (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Mortimer | England | 42 years | Jan 2017 | - | Director |
| Mrs Charlotte Sharp | 48 years | Jul 2018 | - | Director | |
| Mr Warren Valentine | 33 years | Jan 2019 | - | Director | |
| Mrs Stacy Bailey | 40 years | Jan 2020 | - | Director | |
| Ms Carmel Longley | 42 years | Sep 2020 | - | Director | |
| Mrs Kim Marshall | 45 years | Nov 2020 | - | Director | |
| Mrs Alidamari Van Heerden | 43 years | Oct 2021 | - | Director | |
| Ms Carole Farley | 61 years | Mar 2022 | - | Director | |
| Mrs Kerry Pecover | 45 years | Jan 2023 | - | Director | |
| Mr Noel Lake | United Kingdom | 74 years | Jan 2024 | - | Director |
P&L
August 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for HURST PRIMARY SCHOOL. This can take several minutes, an email will notify you when this has completed.
hurst primary school Companies House Filings - See Documents
| date | description | view/download |
|---|
