saint cecilia's church of england school
saint cecilia's church of england school Company Information
Company Number
09413691
Next Accounts
May 2025
Industry
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
saint cecilia's church of englan, sutherland grove, london, SW18 5JR
Website
www.saintcecilias.londonsaint cecilia's church of england school Estimated Valuation
Pomanda estimates the enterprise value of SAINT CECILIA'S CHURCH OF ENGLAND SCHOOL at £7.4m based on a Turnover of £8.2m and 0.89x industry multiple (adjusted for size and gross margin).
saint cecilia's church of england school Estimated Valuation
Pomanda estimates the enterprise value of SAINT CECILIA'S CHURCH OF ENGLAND SCHOOL at £1.4m based on an EBITDA of £264k and a 5.48x industry multiple (adjusted for size and gross margin).
saint cecilia's church of england school Estimated Valuation
Pomanda estimates the enterprise value of SAINT CECILIA'S CHURCH OF ENGLAND SCHOOL at £29.2m based on Net Assets of £13.6m and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Saint Cecilia's Church Of England School Overview
Saint Cecilia's Church Of England School is a live company located in london, SW18 5JR with a Companies House number of 09413691. It operates in the general secondary education sector, SIC Code 85310. Founded in January 2015, it's largest shareholder is unknown. Saint Cecilia's Church Of England School is a young, mid sized company, Pomanda has estimated its turnover at £8.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Saint Cecilia's Church Of England School Health Check
Pomanda's financial health check has awarded Saint Cecilia'S Church Of England School a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £8.2m, make it in line with the average company (£8.8m)
£8.2m - Saint Cecilia's Church Of England School
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.3%)
8% - Saint Cecilia's Church Of England School
6.3% - Industry AVG
Production
with a gross margin of 51.1%, this company has a comparable cost of product (51.1%)
51.1% - Saint Cecilia's Church Of England School
51.1% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (6%)
-1.6% - Saint Cecilia's Church Of England School
6% - Industry AVG
Employees
with 114 employees, this is below the industry average (148)
114 - Saint Cecilia's Church Of England School
148 - Industry AVG
Pay Structure
on an average salary of £56.1k, the company has a higher pay structure (£41.6k)
£56.1k - Saint Cecilia's Church Of England School
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is more efficient (£58.4k)
£72.1k - Saint Cecilia's Church Of England School
£58.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Saint Cecilia's Church Of England School
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (21 days)
11 days - Saint Cecilia's Church Of England School
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Saint Cecilia's Church Of England School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 109 weeks, this is average cash available to meet short term requirements (102 weeks)
109 weeks - Saint Cecilia's Church Of England School
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (8.4%)
3.7% - Saint Cecilia's Church Of England School
8.4% - Industry AVG
SAINT CECILIA'S CHURCH OF ENGLAND SCHOOL financials
Saint Cecilia'S Church Of England School's latest turnover from August 2023 is £8.2 million and the company has net assets of £13.6 million. According to their latest financial statements, Saint Cecilia'S Church Of England School has 114 employees and maintains cash reserves of £1.1 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,223,000 | 7,501,000 | 9,058,000 | 6,585,683 | 6,504,904 | 6,596,582 | 6,701,401 | 6,569,712 | 15,542,241 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 68,000 | 50,000 | 51,000 | 22,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 44,000 | 31,000 | 41,000 | 16,000 |
| Pre-Tax Profit | -84,000 | -333,000 | 1,662,000 | -278,403 | -159,917 | 131,477 | -980,906 | -348,710 | 12,009,214 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -84,000 | -333,000 | 1,662,000 | -278,403 | -159,917 | 131,477 | -980,906 | -348,710 | 12,009,214 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -84,000 | -333,000 | 1,662,000 | -278,403 | -159,917 | 131,477 | -980,906 | -348,710 | 12,009,214 |
| Employee Costs | 6,394,000 | 6,095,000 | 5,555,000 | 5,300,693 | 4,900,477 | 4,725,438 | 5,512,567 | 5,046,182 | 2,425,537 |
| Number Of Employees | 114 | 111 | 102 | 103 | 96 | 98 | 118 | 113 | 111 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,760,000 | 13,096,000 | 13,223,000 | 11,196,141 | 11,423,285 | 11,657,763 | 11,874,098 | 12,066,402 | 12,246,155 |
| 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 | 12,760,000 | 13,096,000 | 13,223,000 | 11,196,141 | 11,423,285 | 11,657,763 | 11,874,098 | 12,066,402 | 12,246,155 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 32,000 | 3,000 | 16,968 | 8,948 | 2,197 | 24,312 | 16,798 | 18,958 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 228,000 | 185,000 | 359,000 | 317,307 | 344,720 | 297,707 | 298,397 | 266,972 | 179,637 |
| Cash | 1,087,000 | 629,000 | 490,000 | 743,549 | 710,164 | 696,540 | 406,744 | 173,014 | 267,981 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,315,000 | 846,000 | 852,000 | 1,077,824 | 1,063,832 | 996,444 | 729,453 | 456,784 | 466,576 |
| total assets | 14,075,000 | 13,942,000 | 14,075,000 | 12,273,965 | 12,487,117 | 12,654,207 | 12,603,551 | 12,523,186 | 12,712,731 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 130,000 | 58,000 | 283,000 | 144,933 | 192,463 | 185,808 | 312,866 | 159,603 | 162,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 150,000 | 150,000 | 150,000 | 150,000 | 100,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 388,000 | 325,000 | 135,000 | 275,277 | 220,496 | 292,324 | 228,087 | 243,079 | 166,517 |
| total current liabilities | 518,000 | 383,000 | 568,000 | 570,210 | 562,959 | 628,132 | 640,953 | 402,682 | 328,517 |
| loans | 0 | 0 | 0 | 150,000 | 300,000 | 450,000 | 600,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,068,000 | 1,845,000 | 1,180,000 | 970,000 | 1,424,000 | 957,000 | 320,000 |
| total liabilities | 518,000 | 383,000 | 2,636,000 | 2,415,210 | 1,742,959 | 1,598,132 | 2,064,953 | 1,359,682 | 648,517 |
| net assets | 13,557,000 | 13,559,000 | 11,439,000 | 9,858,755 | 10,744,158 | 11,056,075 | 10,538,598 | 11,163,504 | 12,064,214 |
| total shareholders funds | 13,557,000 | 13,559,000 | 11,439,000 | 9,858,755 | 10,744,158 | 11,056,075 | 10,538,598 | 11,163,504 | 12,064,214 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 393,000 | 388,000 | 312,000 | 284,436 | 273,677 | 268,390 | 263,402 | 257,645 | 124,793 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,000 | -145,000 | 27,725 | -19,393 | 53,764 | -22,805 | 38,939 | 85,175 | 198,595 |
| Creditors | 72,000 | -225,000 | 138,067 | -47,530 | 6,655 | -127,058 | 153,263 | -2,397 | 162,000 |
| Accruals and Deferred Income | 63,000 | 190,000 | -140,277 | 54,781 | -71,828 | 64,237 | -14,992 | 76,562 | 166,517 |
| 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 | -31,096 | -50,504 | -56,736 | 9,740 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -31,096 | -50,504 | -56,736 | 9,740 |
| 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 | -150,000 | 0 | 0 | 0 | 50,000 | 100,000 | 0 | 0 |
| Long term loans | 0 | 0 | -150,000 | -150,000 | -150,000 | -150,000 | 600,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -24,000 | -19,000 | -10,000 | -6,000 |
| cash flow from financing | 82,000 | 2,303,000 | -231,755 | -757,000 | -302,000 | 262,000 | 1,037,000 | -562,000 | 49,000 |
| cash and cash equivalents | |||||||||
| cash | 458,000 | 139,000 | -253,549 | 33,385 | 13,624 | 289,796 | 233,730 | -94,967 | 267,981 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 458,000 | 139,000 | -253,549 | 33,385 | 13,624 | 289,796 | 233,730 | -94,967 | 267,981 |
saint cecilia's church of england school Credit Report and Business Information
Saint Cecilia's Church Of England School Competitor Analysis
Perform a competitor analysis for saint cecilia's church of england school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SW18 area or any other competitors across 12 key performance metrics.
saint cecilia's church of england school Ownership
SAINT CECILIA'S CHURCH OF ENGLAND SCHOOL group structure
Saint Cecilia'S Church Of England School has no subsidiary companies.
Ultimate parent company
SAINT CECILIA'S CHURCH OF ENGLAND SCHOOL
09413691
saint cecilia's church of england school directors
Saint Cecilia'S Church Of England School currently has 16 directors. The longest serving directors include Ms Nicola Wild (Nov 2016) and Mr James Ewins (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Wild | United Kingdom | 55 years | Nov 2016 | - | Director |
| Mr James Ewins | United Kingdom | 51 years | Feb 2017 | - | Director |
| Mrs Renata Joseph | United Kingdom | 49 years | Apr 2019 | - | Director |
| Mrs Renata Joseph | England | 49 years | Apr 2019 | - | Director |
| Mr Carl Membery | England | 54 years | Sep 2019 | - | Director |
| Ms Suzanne Malton | United Kingdom | 63 years | Jan 2021 | - | Director |
| Mrs Yewande Ogunkoya | United Kingdom | 37 years | Jul 2021 | - | Director |
| Mr Luke Bevir | United Kingdom | 29 years | Jul 2021 | - | Director |
| Ms Kirsty Warwick | United Kingdom | 51 years | Jan 2022 | - | Director |
| Mrs Toyin Akindeko | United Kingdom | 41 years | Feb 2022 | - | Director |
P&L
August 2023turnover
8.2m
+10%
operating profit
-129k
0%
gross margin
51.1%
+4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
13.6m
0%
total assets
14.1m
+0.01%
cash
1.1m
+0.73%
net assets
Total assets minus all liabilities
saint cecilia's church of england school company details
company number
09413691
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
saint cecilia's church of englan, sutherland grove, london, SW18 5JR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
WINCKWORTH SHERWOOD LLP
saint cecilia's church of england 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 saint cecilia's church of england school.
saint cecilia's church of england 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 SAINT CECILIA'S CHURCH OF ENGLAND SCHOOL. This can take several minutes, an email will notify you when this has completed.
saint cecilia's church of england school Companies House Filings - See Documents
| date | description | view/download |
|---|
