holy innocents catholic primary school
holy innocents catholic primary school Company Information
Company Number
09483921
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
c/o holy innocents catholic prim, mitchell road, orpington, kent, BR6 9JT
holy innocents catholic primary school Estimated Valuation
Pomanda estimates the enterprise value of HOLY INNOCENTS CATHOLIC PRIMARY SCHOOL at £1.3m based on a Turnover of £1.6m and 0.83x industry multiple (adjusted for size and gross margin).
holy innocents catholic primary school Estimated Valuation
Pomanda estimates the enterprise value of HOLY INNOCENTS CATHOLIC PRIMARY SCHOOL at £0 based on an EBITDA of £-13.5k and a 3.64x industry multiple (adjusted for size and gross margin).
holy innocents catholic primary school Estimated Valuation
Pomanda estimates the enterprise value of HOLY INNOCENTS CATHOLIC PRIMARY SCHOOL at £13.5m based on Net Assets of £5.5m and 2.45x industry multiple (adjusted for liquidity).
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Holy Innocents Catholic Primary School Overview
Holy Innocents Catholic Primary School is a live company located in orpington, BR6 9JT with a Companies House number of 09483921. It operates in the primary education sector, SIC Code 85200. Founded in March 2015, it's largest shareholder is unknown. Holy Innocents Catholic Primary School is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Holy Innocents Catholic Primary School Health Check
Pomanda's financial health check has awarded Holy Innocents Catholic Primary School a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4m)
£1.6m - Holy Innocents Catholic Primary School
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)
6% - Holy Innocents Catholic Primary School
5.7% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Holy Innocents Catholic Primary School
45% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.5%)
-2.5% - Holy Innocents Catholic Primary School
5.5% - Industry AVG
Employees
with 45 employees, this is below the industry average (90)
45 - Holy Innocents Catholic Primary School
90 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£33.1k)
£27.2k - Holy Innocents Catholic Primary School
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£45.5k)
£36.2k - Holy Innocents Catholic Primary School
£45.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Holy Innocents Catholic Primary School
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Holy Innocents Catholic Primary School
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holy Innocents Catholic Primary School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is less cash available to meet short term requirements (99 weeks)
59 weeks - Holy Innocents Catholic Primary School
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (11.5%)
1.6% - Holy Innocents Catholic Primary School
11.5% - Industry AVG
HOLY INNOCENTS CATHOLIC PRIMARY SCHOOL financials
Holy Innocents Catholic Primary School's latest turnover from August 2023 is £1.6 million and the company has net assets of £5.5 million. According to their latest financial statements, Holy Innocents Catholic Primary School has 45 employees and maintains cash reserves of £103.7 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,628,713 | 1,797,291 | 1,623,010 | 1,367,346 | 1,263,963 | 1,146,598 | 1,389,709 | 6,147,889 |
| 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 | -37,276 | 216,652 | 180,568 | 38,469 | -35,501 | -905 | -13,132 | 4,669,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -37,276 | 216,652 | 180,568 | 38,469 | -35,501 | -905 | -13,132 | 4,669,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -37,276 | 216,652 | 180,568 | 38,469 | -35,501 | -905 | -13,132 | 4,669,000 |
| Employee Costs | 1,225,272 | 1,165,706 | 1,098,211 | 1,006,787 | 966,492 | 812,319 | 773,516 | 1,058,872 |
| Number Of Employees | 45 | 45 | 42 | 39 | 42 | 39 | 39 | 42 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,377,662 | 5,405,614 | 4,911,785 | 4,685,070 | 4,593,557 | 4,601,981 | 4,615,775 | 4,632,004 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,462,662 | 5,405,614 | 4,911,785 | 4,685,070 | 4,593,557 | 4,601,981 | 4,615,775 | 4,632,004 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,486 | 0 | 0 | 0 | 0 | 0 | 1,615 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,929 | 66,314 | 74,763 | 62,755 | 41,597 | 50,561 | 156,534 | 20,156 |
| Cash | 103,712 | 63,564 | 213,700 | 212,122 | 213,175 | 173,698 | 196,130 | 161,147 |
| misc current assets | 843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 138,484 | 133,364 | 288,463 | 274,877 | 254,772 | 224,259 | 352,664 | 182,918 |
| total assets | 5,601,146 | 5,538,978 | 5,200,248 | 4,959,947 | 4,848,329 | 4,826,240 | 4,968,439 | 4,814,922 |
| Bank overdraft | 0 | 3,186 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 339 | 0 | 14,101 | 0 | 0 | 0 | 30,128 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 91,271 | 85,302 | 72,749 | 66,915 | 64,867 | 54,277 | 221,571 | 47,794 |
| total current liabilities | 91,271 | 88,827 | 72,749 | 81,016 | 64,867 | 54,277 | 221,571 | 77,922 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 16,000 | 407,000 | 308,000 | 245,000 | 84,000 | 110,000 | 115,000 |
| total liabilities | 91,271 | 104,827 | 479,749 | 389,016 | 309,867 | 138,277 | 331,571 | 192,922 |
| net assets | 5,509,875 | 5,434,151 | 4,720,499 | 4,570,931 | 4,538,462 | 4,687,963 | 4,636,868 | 4,622,000 |
| total shareholders funds | 5,509,875 | 5,434,151 | 4,720,499 | 4,570,931 | 4,538,462 | 4,687,963 | 4,636,868 | 4,622,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 27,952 | 27,952 | 17,708 | 15,958 | 15,089 | 16,574 | 16,229 | 21,849 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -35,871 | -4,963 | 12,008 | 21,158 | -8,964 | -105,973 | 134,763 | 21,771 |
| Creditors | -339 | 339 | -14,101 | 14,101 | 0 | 0 | -30,128 | 30,128 |
| Accruals and Deferred Income | 5,969 | 12,553 | 5,834 | 2,048 | 10,590 | -167,294 | 173,777 | 47,794 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -2,013 | 0 | -28,853 |
| Change in Investments | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -85,000 | 0 | 0 | 0 | 0 | -2,013 | 0 | -28,853 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 113,000 | 497,000 | -31,000 | -6,000 | -114,000 | 52,000 | 28,000 | -47,000 |
| cash and cash equivalents | ||||||||
| cash | 40,148 | -150,136 | 1,578 | -1,053 | 39,477 | -22,432 | 34,983 | 161,147 |
| overdraft | -3,186 | 3,186 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 43,334 | -153,322 | 1,578 | -1,053 | 39,477 | -22,432 | 34,983 | 161,147 |
holy innocents catholic primary school Credit Report and Business Information
Holy Innocents Catholic Primary School Competitor Analysis
Perform a competitor analysis for holy innocents catholic primary school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BR6 area or any other competitors across 12 key performance metrics.
holy innocents catholic primary school Ownership
HOLY INNOCENTS CATHOLIC PRIMARY SCHOOL group structure
Holy Innocents Catholic Primary School has no subsidiary companies.
Ultimate parent company
HOLY INNOCENTS CATHOLIC PRIMARY SCHOOL
09483921
holy innocents catholic primary school directors
Holy Innocents Catholic Primary School currently has 11 directors. The longest serving directors include Rev Barry Chalkley (Mar 2015) and Mr Ryan Langford (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rev Barry Chalkley | United Kingdom | 75 years | Mar 2015 | - | Director |
| Mr Ryan Langford | United Kingdom | 50 years | Mar 2015 | - | Director |
| Miss Catherine Hollands | England | 39 years | Jun 2015 | - | Director |
| Sr. Esther Boles | 68 years | Jun 2015 | - | Director | |
| Mr Marcus Warner | England | 42 years | Sep 2018 | - | Director |
| Mrs Sharon Browning | England | 46 years | Apr 2019 | - | Director |
| Mr Melvyn Chungath | England | 46 years | Aug 2019 | - | Director |
| Mr Ikenna Nze | England | 48 years | Sep 2020 | - | Director |
| Mrs Agnieszka Corkery | England | 47 years | Sep 2022 | - | Director |
| Mr Paul Newhouse | England | 52 years | Jun 2023 | - | Director |
P&L
August 2023turnover
1.6m
-9%
operating profit
-41.5k
0%
gross margin
45%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.5m
+0.01%
total assets
5.6m
+0.01%
cash
103.7k
+0.63%
net assets
Total assets minus all liabilities
holy innocents catholic primary school company details
company number
09483921
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
KNILL JAMES LLP
address
c/o holy innocents catholic prim, mitchell road, orpington, kent, BR6 9JT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
holy innocents catholic 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 holy innocents catholic primary school.
holy innocents catholic 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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holy innocents catholic primary school Companies House Filings - See Documents
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