the royal school, wolverhampton
the royal school, wolverhampton Company Information
Company Number
09250153
Website
theroyalschool.co.ukRegistered Address
the royal school wolverhampton, penn road, wolverhampton, WV3 0EG
Industry
General secondary education
Primary education
Telephone
01902341230
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
the royal school, wolverhampton Estimated Valuation
Pomanda estimates the enterprise value of THE ROYAL SCHOOL, WOLVERHAMPTON at £11.7m based on a Turnover of £12.1m and 0.96x industry multiple (adjusted for size and gross margin).
the royal school, wolverhampton Estimated Valuation
Pomanda estimates the enterprise value of THE ROYAL SCHOOL, WOLVERHAMPTON at £132.4k based on an EBITDA of £24.4k and a 5.42x industry multiple (adjusted for size and gross margin).
the royal school, wolverhampton Estimated Valuation
Pomanda estimates the enterprise value of THE ROYAL SCHOOL, WOLVERHAMPTON at £7.1m based on Net Assets of £3.6m and 1.94x industry multiple (adjusted for liquidity).
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The Royal School, Wolverhampton Overview
The Royal School, Wolverhampton is a live company located in wolverhampton, WV3 0EG with a Companies House number of 09250153. It operates in the primary education sector, SIC Code 85200. Founded in October 2014, it's largest shareholder is unknown. The Royal School, Wolverhampton is a established, mid sized company, Pomanda has estimated its turnover at £12.1m with healthy growth in recent years.
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The Royal School, Wolverhampton Health Check
Pomanda's financial health check has awarded The Royal School, Wolverhampton a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £12.1m, make it larger than the average company (£6.5m)
£12.1m - The Royal School, Wolverhampton
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6%)
11% - The Royal School, Wolverhampton
6% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (46.7%)
46.7% - The Royal School, Wolverhampton
46.7% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.6%)
-1.7% - The Royal School, Wolverhampton
5.6% - Industry AVG
Employees
with 311 employees, this is above the industry average (120)
311 - The Royal School, Wolverhampton
120 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has a lower pay structure (£37.4k)
£28.1k - The Royal School, Wolverhampton
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is less efficient (£52k)
£39k - The Royal School, Wolverhampton
£52k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (0 days)
7 days - The Royal School, Wolverhampton
0 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (19 days)
25 days - The Royal School, Wolverhampton
19 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - The Royal School, Wolverhampton
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (101 weeks)
19 weeks - The Royal School, Wolverhampton
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a higher level of debt than the average (9.8%)
26.9% - The Royal School, Wolverhampton
9.8% - Industry AVG
THE ROYAL SCHOOL, WOLVERHAMPTON financials
The Royal School, Wolverhampton's latest turnover from August 2023 is £12.1 million and the company has net assets of £3.6 million. According to their latest financial statements, The Royal School, Wolverhampton has 311 employees and maintains cash reserves of £497.3 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 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,132,183 | 10,619,425 | 9,457,164 | 8,944,060 | 8,541,725 | 7,990,807 | 11,393,951 | 25,000 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -168,024 | 44,695 | -31,247 | -47,532 | -25,217 | 6,912 | 3,876,001 | -6,091 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -168,024 | 44,695 | -31,247 | -47,532 | -25,217 | 6,912 | 3,876,001 | -6,091 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -168,024 | 44,695 | -31,247 | -47,532 | -25,217 | 6,912 | 3,876,001 | -6,091 | |
| Employee Costs | 8,734,179 | 7,593,634 | 6,991,610 | 6,490,806 | 5,928,989 | 5,531,276 | 5,116,180 | 0 | |
| Number Of Employees | 311 | 296 | 280 | 280 | 272 | 262 | 191 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,712,415 | 3,846,531 | 4,063,496 | 4,222,520 | 4,229,616 | 3,855,919 | 3,920,068 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,712,415 | 3,846,531 | 4,063,496 | 4,222,520 | 4,229,616 | 3,855,919 | 3,920,068 | 0 | 0 |
| Stock & work in progress | 14,296 | 6,857 | 6,262 | 4,588 | 6,590 | 7,974 | 5,306 | 0 | 0 |
| Trade Debtors | 254,568 | 114,012 | 90,911 | 165,008 | 147,229 | 113,226 | 67,664 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 511,489 | 224,947 | 186,434 | 348,303 | 670,073 | 624,925 | 527,870 | 2,468 | 0 |
| Cash | 497,253 | 1,212,063 | 648,618 | 252,279 | 57,767 | 393,677 | 678,190 | 294,027 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,277,606 | 1,557,879 | 932,225 | 770,178 | 881,659 | 1,139,802 | 1,279,030 | 296,495 | 0 |
| total assets | 4,990,021 | 5,404,410 | 4,995,721 | 4,992,698 | 5,111,275 | 4,995,721 | 5,199,098 | 296,495 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 457,979 | 447,387 | 267,617 | 203,074 | 274,560 | 88,915 | 129,659 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 44,167 | 93,716 | 87,212 | 0 | 0 |
| other current liabilities | 882,545 | 1,139,502 | 955,278 | 985,551 | 940,943 | 886,821 | 969,154 | 302,586 | 0 |
| total current liabilities | 1,340,524 | 1,586,889 | 1,222,895 | 1,188,625 | 1,259,670 | 1,069,452 | 1,186,025 | 302,586 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 49,447 | 143,163 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 49,447 | 143,163 | 0 | 0 |
| total liabilities | 1,340,524 | 1,586,889 | 1,222,895 | 1,188,625 | 1,259,670 | 1,118,899 | 1,329,188 | 302,586 | 0 |
| net assets | 3,649,497 | 3,817,521 | 3,772,826 | 3,804,073 | 3,851,605 | 3,876,822 | 3,869,910 | -6,091 | 0 |
| total shareholders funds | 3,649,497 | 3,817,521 | 3,772,826 | 3,804,073 | 3,851,605 | 3,876,822 | 3,869,910 | -6,091 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 235,177 | 286,414 | 316,396 | 300,638 | 253,272 | 276,665 | 314,821 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 7,439 | 595 | 1,674 | -2,002 | -1,384 | 2,668 | 5,306 | 0 | 0 |
| Debtors | 427,098 | 61,614 | -235,966 | -303,991 | 79,151 | 142,617 | 593,066 | 2,468 | 0 |
| Creditors | 10,592 | 179,770 | 64,543 | -71,486 | 185,645 | -40,744 | 129,659 | 0 | 0 |
| Accruals and Deferred Income | -256,957 | 184,224 | -30,273 | 44,608 | 54,122 | -82,333 | 666,568 | 302,586 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -17,188 | -314,777 | 0 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -17,188 | -314,777 | 0 | |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -44,167 | -98,996 | -87,212 | 230,375 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | -44,167 | -98,996 | -87,212 | 230,375 | 0 | |
| cash and cash equivalents | |||||||||
| cash | -714,810 | 563,445 | 396,339 | 194,512 | -335,910 | -284,513 | 384,163 | 294,027 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -714,810 | 563,445 | 396,339 | 194,512 | -335,910 | -284,513 | 384,163 | 294,027 | 0 |
the royal school, wolverhampton Credit Report and Business Information
The Royal School, Wolverhampton Competitor Analysis
Perform a competitor analysis for the royal school, wolverhampton by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in WV3 area or any other competitors across 12 key performance metrics.
the royal school, wolverhampton Ownership
THE ROYAL SCHOOL, WOLVERHAMPTON group structure
The Royal School, Wolverhampton has 1 subsidiary company.
Ultimate parent company
THE ROYAL SCHOOL, WOLVERHAMPTON
09250153
1 subsidiary
the royal school, wolverhampton directors
The Royal School, Wolverhampton currently has 11 directors. The longest serving directors include Mr Steven Bunn (Sep 2016) and Mr Neil Lloyd (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Bunn | England | 43 years | Sep 2016 | - | Director |
| Mr Neil Lloyd | England | 50 years | Sep 2016 | - | Director |
| Professor Linda Lang | England | 81 years | Sep 2016 | - | Director |
| Mr Stephen Hawke | England | 66 years | Sep 2016 | - | Director |
| Ms Cherry Reynolds | England | 70 years | Jul 2017 | - | Director |
| Mr Jonathan Eagle | England | 48 years | Jan 2019 | - | Director |
| Dr Rachel Morgan-Guthrie | England | 52 years | Feb 2021 | - | Director |
| Mr Bal Kumar | England | 52 years | Jul 2022 | - | Director |
| Mr Andrew Hall | England | 41 years | Mar 2024 | - | Director |
| Dr Obuks Ejohwomu | England | 51 years | Jul 2024 | - | Director |
P&L
August 2023turnover
12.1m
+14%
operating profit
-210.8k
0%
gross margin
46.7%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.6m
-0.04%
total assets
5m
-0.08%
cash
497.3k
-0.59%
net assets
Total assets minus all liabilities
the royal school, wolverhampton company details
company number
09250153
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
the wolverhampton free school (January 2016)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
the royal school wolverhampton, penn road, wolverhampton, WV3 0EG
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
VEALE WASBROUGH VIZARDS LLP
the royal school, wolverhampton 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 the royal school, wolverhampton.
the royal school, wolverhampton Companies House Filings - See Documents
| date | description | view/download |
|---|
