beaconsfield high school
beaconsfield high school Company Information
Company Number
08679235
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
beaconsfield high school, wattleton road, beaconsfield, buckinghamshire, HP9 1RR
beaconsfield high school Estimated Valuation
Pomanda estimates the enterprise value of BEACONSFIELD HIGH SCHOOL at £8.4m based on a Turnover of £9.1m and 0.92x industry multiple (adjusted for size and gross margin).
beaconsfield high school Estimated Valuation
Pomanda estimates the enterprise value of BEACONSFIELD HIGH SCHOOL at £3.2m based on an EBITDA of £608.6k and a 5.25x industry multiple (adjusted for size and gross margin).
beaconsfield high school Estimated Valuation
Pomanda estimates the enterprise value of BEACONSFIELD HIGH SCHOOL at £71.8m based on Net Assets of £32.8m and 2.19x industry multiple (adjusted for liquidity).
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Beaconsfield High School Overview
Beaconsfield High School is a live company located in beaconsfield, HP9 1RR with a Companies House number of 08679235. It operates in the general secondary education sector, SIC Code 85310. Founded in September 2013, it's largest shareholder is unknown. Beaconsfield High School is a established, mid sized company, Pomanda has estimated its turnover at £9.1m with healthy growth in recent years.
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Beaconsfield High School Health Check
Pomanda's financial health check has awarded Beaconsfield High School a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
2 Weak
Size
annual sales of £9.1m, make it in line with the average company (£8.7m)
£9.1m - Beaconsfield High School
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.3%)
8% - Beaconsfield High School
6.3% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
50% - Beaconsfield High School
50% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6%)
1.9% - Beaconsfield High School
6% - Industry AVG
Employees
with 159 employees, this is similar to the industry average (147)
159 - Beaconsfield High School
147 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£41.6k)
£38.1k - Beaconsfield High School
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.1k, this is equally as efficient (£58.6k)
£57.1k - Beaconsfield High School
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - Beaconsfield High School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (21 days)
18 days - Beaconsfield High School
21 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - Beaconsfield High School
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (102 weeks)
126 weeks - Beaconsfield High School
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (8.3%)
3.5% - Beaconsfield High School
8.3% - Industry AVG
BEACONSFIELD HIGH SCHOOL financials
Beaconsfield High School's latest turnover from August 2023 is £9.1 million and the company has net assets of £32.8 million. According to their latest financial statements, Beaconsfield High School has 159 employees and maintains cash reserves of £2.1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,077,880 | 8,262,862 | 7,484,634 | 7,116,392 | 7,052,423 | 6,776,154 | 7,975,053 | 7,747,981 | 34,195,426 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 92,000 | 73,000 | 82,000 | 73,000 | ||||||
| Interest Receivable | 50,000 | 36,000 | 48,000 | 37,000 | ||||||
| Pre-Tax Profit | 203,786 | -209,849 | 97,730 | 81,060 | -228,725 | -232,148 | 1,271,010 | 1,375,012 | 27,832,645 | |
| Tax | ||||||||||
| Profit After Tax | 203,786 | -209,849 | 97,730 | 81,060 | -228,725 | -232,148 | 1,271,010 | 1,375,012 | 27,832,645 | |
| Dividends Paid | ||||||||||
| Retained Profit | 203,786 | -209,849 | 97,730 | 81,060 | -228,725 | -232,148 | 1,271,010 | 1,375,012 | 27,832,645 | |
| Employee Costs | 6,057,699 | 6,034,286 | 5,506,041 | 5,118,596 | 4,796,585 | 4,770,966 | 4,496,579 | 4,274,904 | 4,347,616 | |
| Number Of Employees | 159 | 158 | 152 | 147 | 151 | 146 | 102 | 99 | 102 | |
| EBITDA* | 231,564 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,532,671 | 31,581,937 | 31,337,023 | 31,486,206 | 31,134,926 | 31,321,589 | 31,058,057 | 29,442,502 | 28,124,077 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 31,532,671 | 31,581,937 | 31,337,023 | 31,486,206 | 31,134,926 | 31,321,589 | 31,058,057 | 29,442,502 | 28,124,077 | |
| Stock & work in progress | 8,942 | 9,482 | 10,384 | 8,127 | 6,357 | 6,590 | 7,542 | 5,992 | 5,747 | |
| Trade Debtors | 16,926 | 30,268 | 19,861 | 2,344 | 18,103 | 14,493 | 28,982 | 23,815 | 45,877 | |
| Group Debtors | ||||||||||
| Misc Debtors | 386,729 | 411,665 | 214,042 | 279,767 | 212,497 | 396,977 | 363,656 | 237,929 | 276,671 | |
| Cash | 2,094,934 | 1,697,307 | 1,649,279 | 1,052,233 | 1,107,521 | 995,874 | 1,679,430 | 1,805,263 | 1,293,859 | |
| misc current assets | ||||||||||
| total current assets | 2,507,531 | 2,148,722 | 1,893,566 | 1,342,471 | 1,344,478 | 1,413,934 | 2,079,610 | 2,072,999 | 1,622,154 | |
| total assets | 34,040,202 | 33,730,659 | 33,230,589 | 32,828,677 | 32,479,404 | 32,735,523 | 33,137,667 | 31,515,501 | 29,746,231 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 227,126 | 233,911 | 203,553 | 214,267 | 96,795 | 180,386 | 265,136 | 590,003 | 180,656 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | 11,529 | 11,529 | 11,529 | 21,701 | 21,701 | 21,701 | 21,701 | 10,172 | ||
| hp & lease commitments | ||||||||||
| other current liabilities | 624,261 | 658,190 | 404,100 | 389,503 | 464,061 | 622,163 | 941,708 | 508,629 | 703,951 | |
| total current liabilities | 862,916 | 903,630 | 619,182 | 625,471 | 582,557 | 824,250 | 1,228,545 | 1,108,804 | 884,607 | |
| loans | 5,765 | 17,294 | 28,823 | 40,352 | 62,053 | 83,754 | 105,455 | 87,040 | 13,979 | |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 328,765 | 795,294 | 3,246,823 | 2,940,352 | 2,191,053 | 1,675,754 | 1,807,455 | 1,869,040 | 948,979 | |
| total liabilities | 1,191,681 | 1,698,924 | 3,866,005 | 3,565,823 | 2,773,610 | 2,500,004 | 3,036,000 | 2,977,844 | 1,833,586 | |
| net assets | 32,848,521 | 32,031,735 | 29,364,584 | 29,262,854 | 29,705,794 | 30,235,519 | 30,101,667 | 28,537,657 | 27,912,645 | |
| total shareholders funds | 32,848,521 | 32,031,735 | 29,364,584 | 29,262,854 | 29,705,794 | 30,235,519 | 30,101,667 | 28,537,657 | 27,912,645 |
| 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 | 433,864 | 432,594 | 426,758 | 403,489 | 417,310 | 396,322 | 341,117 | 270,867 | 231,564 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -540 | -902 | 2,257 | 1,770 | -233 | -952 | 1,550 | 245 | 5,747 | |
| Debtors | -38,278 | 208,030 | -48,208 | 51,511 | -180,870 | 18,832 | 130,894 | -60,804 | 322,548 | |
| Creditors | -6,785 | 30,358 | -10,714 | 117,472 | -83,591 | -84,750 | -324,867 | 409,347 | 180,656 | |
| Accruals and Deferred Income | -33,929 | 254,090 | 14,597 | -74,558 | -158,102 | -319,545 | 433,079 | -195,322 | 703,951 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 787,876 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | -727,579 | -147,150 | -283,518 | -548,285 | -302,029 | 28,423 | ||||
| Change in Investments | ||||||||||
| cash flow from investments | -727,579 | -147,150 | -283,518 | -548,285 | -302,029 | 28,423 | ||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -10,172 | 11,529 | 10,172 | |||||||
| Long term loans | -11,529 | -11,529 | -11,529 | -21,701 | -21,701 | -21,701 | 18,415 | 73,061 | 13,979 | |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -42,000 | -37,000 | -34,000 | -36,000 | ||||||
| cash flow from financing | 601,471 | 2,865,471 | -17,701 | -545,701 | -322,701 | 302,299 | 285,944 | -700,767 | 57,979 | |
| cash and cash equivalents | ||||||||||
| cash | 397,627 | 48,028 | 597,046 | -55,288 | 111,647 | -683,556 | -125,833 | 511,404 | 1,293,859 | |
| overdraft | ||||||||||
| change in cash | 397,627 | 48,028 | 597,046 | -55,288 | 111,647 | -683,556 | -125,833 | 511,404 | 1,293,859 |
beaconsfield high school Credit Report and Business Information
Beaconsfield High School Competitor Analysis
Perform a competitor analysis for beaconsfield high school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in HP9 area or any other competitors across 12 key performance metrics.
beaconsfield high school Ownership
BEACONSFIELD HIGH SCHOOL group structure
Beaconsfield High School has 1 subsidiary company.
Ultimate parent company
BEACONSFIELD HIGH SCHOOL
08679235
1 subsidiary
beaconsfield high school directors
Beaconsfield High School currently has 12 directors. The longest serving directors include Mrs Sanghamitra Nag (Mar 2020) and Mr Shreeram Gopalakrishnan Ranganathan (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sanghamitra Nag | 52 years | Mar 2020 | - | Director | |
| Mr Shreeram Gopalakrishnan Ranganathan | 46 years | Mar 2020 | - | Director | |
| Mr John O'Rourke | 63 years | Mar 2020 | - | Director | |
| Mrs Atia Ahmed | 51 years | Mar 2020 | - | Director | |
| Mr Jonathan Tucker | 55 years | Dec 2020 | - | Director | |
| Dr Julius Weinberg | United Kingdom | 70 years | Jan 2021 | - | Director |
| Mrs Sheam Khan | 44 years | May 2021 | - | Director | |
| Ms Christina Bond | 44 years | Dec 2022 | - | Director | |
| Mrs Katherine Damsell | 63 years | Feb 2023 | - | Director | |
| Ms Tanya Laing | 52 years | Feb 2023 | - | Director |
P&L
August 2023turnover
9.1m
+10%
operating profit
174.8k
0%
gross margin
50.1%
+3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
32.8m
+0.03%
total assets
34m
+0.01%
cash
2.1m
+0.23%
net assets
Total assets minus all liabilities
Similar Companies
beaconsfield high school company details
company number
08679235
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HILLIER HOPKINS LLP
address
beaconsfield high school, wattleton road, beaconsfield, buckinghamshire, HP9 1RR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
beaconsfield high 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 beaconsfield high school.
beaconsfield high 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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beaconsfield high school Companies House Filings - See Documents
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