benedict house school limited
benedict house school limited Company Information
Company Number
09738417
Next Accounts
May 2025
Shareholders
alpha schools limited
Group Structure
View All
Industry
Primary education
Registered Address
part of crimea office, former estate office at the grea, chipping norton, oxfordshire, OX7 4AH
benedict house school limited Estimated Valuation
Pomanda estimates the enterprise value of BENEDICT HOUSE SCHOOL LIMITED at £32.3m based on a Turnover of £24.9m and 1.3x industry multiple (adjusted for size and gross margin).
benedict house school limited Estimated Valuation
Pomanda estimates the enterprise value of BENEDICT HOUSE SCHOOL LIMITED at £6.1k based on an EBITDA of £1k and a 5.87x industry multiple (adjusted for size and gross margin).
benedict house school limited Estimated Valuation
Pomanda estimates the enterprise value of BENEDICT HOUSE SCHOOL LIMITED at £502.6k based on Net Assets of £189.3k and 2.66x industry multiple (adjusted for liquidity).
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Benedict House School Limited Overview
Benedict House School Limited is a live company located in chipping norton, OX7 4AH with a Companies House number of 09738417. It operates in the primary education sector, SIC Code 85200. Founded in August 2015, it's largest shareholder is alpha schools limited with a 100% stake. Benedict House School Limited is a established, large sized company, Pomanda has estimated its turnover at £24.9m with high growth in recent years.
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Benedict House School Limited Health Check
Pomanda's financial health check has awarded Benedict House School Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £24.9m, make it larger than the average company (£4m)
- Benedict House School Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.7%)
- Benedict House School Limited
5.7% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
- Benedict House School Limited
45.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5%)
- Benedict House School Limited
5% - Industry AVG
Employees
with 31 employees, this is below the industry average (91)
31 - Benedict House School Limited
91 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Benedict House School Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £804.4k, this is more efficient (£45.6k)
- Benedict House School Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (1 days)
- Benedict House School Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (19 days)
- Benedict House School Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Benedict House School Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Benedict House School Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (11.5%)
94.3% - Benedict House School Limited
11.5% - Industry AVG
BENEDICT HOUSE SCHOOL LIMITED financials
Benedict House School Limited's latest turnover from August 2023 is estimated at £24.9 million and the company has net assets of £189.3 thousand. According to their latest financial statements, Benedict House School Limited has 31 employees and maintains cash reserves of 0 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 | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 31 | 29 | 27 | 26 | 23 | 29 | 28 | |
| 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 | 2,340,926 | 1,429,120 | 86,435 | 83,652 | 30,111 | 9,151 | 22,203 | 3,122 |
| Intangible Assets | 28,774 | 40,939 | 53,105 | 65,271 | 77,437 | 89,603 | 101,769 | 113,935 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 586,127 | 394,911 | 169,680 | |||||
| Total Fixed Assets | 2,369,700 | 1,470,059 | 139,540 | 148,923 | 107,548 | 684,881 | 518,883 | 286,737 |
| Stock & work in progress | ||||||||
| Trade Debtors | 479,315 | 391,176 | 201,512 | 245,320 | 263,076 | 116,893 | 127,795 | 73,822 |
| Group Debtors | 321,125 | 321,125 | 321,125 | 396,125 | 394,408 | |||
| Misc Debtors | 144,415 | 77,282 | 83,388 | 76,205 | 44,108 | 22,501 | 22,501 | 27,869 |
| Cash | 383,751 | 110,497 | 22,484 | 2,645 | 6,562 | 27,375 | ||
| misc current assets | ||||||||
| total current assets | 944,855 | 789,583 | 989,776 | 828,147 | 724,076 | 142,039 | 156,858 | 129,066 |
| total assets | 3,314,555 | 2,259,642 | 1,129,316 | 977,070 | 831,624 | 826,920 | 675,741 | 415,803 |
| Bank overdraft | 1,524,813 | 738,375 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 192,152 | 180,150 | 29,374 | 12,773 | 19,181 | 14,141 | 35,741 | 15,152 |
| Group/Directors Accounts | 137,562 | 121,856 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,142,381 | 843,915 | 734,131 | 600,724 | 572,732 | 329,471 | 354,936 | 278,007 |
| total current liabilities | 2,996,908 | 1,884,296 | 763,505 | 613,497 | 591,913 | 343,612 | 390,677 | 293,159 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 128,351 | |||||||
| total long term liabilities | 128,351 | |||||||
| total liabilities | 3,125,259 | 1,884,296 | 763,505 | 613,497 | 591,913 | 343,612 | 390,677 | 293,159 |
| net assets | 189,296 | 375,346 | 365,811 | 363,573 | 239,711 | 483,308 | 285,064 | 122,644 |
| total shareholders funds | 189,296 | 375,346 | 365,811 | 363,573 | 239,711 | 483,308 | 285,064 | 122,644 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 47,616 | 20,289 | 16,168 | 6,717 | 10,007 | 16,815 | 8,703 | 5,369 |
| Amortisation | 12,165 | 12,166 | 12,166 | 12,166 | 12,166 | 12,166 | 7,904 | |
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 155,272 | 183,558 | -111,625 | 16,058 | -23,929 | 180,314 | 273,836 | 271,371 |
| Creditors | 12,002 | 150,776 | 16,601 | -6,408 | 5,040 | -21,600 | 20,589 | 15,152 |
| Accruals and Deferred Income | 298,466 | 109,784 | 133,407 | 27,992 | 243,261 | -25,465 | 76,929 | 278,007 |
| Deferred Taxes & Provisions | 128,351 | |||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 15,706 | 121,856 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -383,751 | 273,254 | 88,013 | 19,839 | -3,917 | -20,813 | 27,375 | |
| overdraft | 786,438 | 738,375 | ||||||
| change in cash | -786,438 | -1,122,126 | 273,254 | 88,013 | 19,839 | -3,917 | -20,813 | 27,375 |
benedict house school limited Credit Report and Business Information
Benedict House School Limited Competitor Analysis
Perform a competitor analysis for benedict house school limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in OX7 area or any other competitors across 12 key performance metrics.
benedict house school limited Ownership
BENEDICT HOUSE SCHOOL LIMITED group structure
Benedict House School Limited has no subsidiary companies.
Ultimate parent company
2 parents
BENEDICT HOUSE SCHOOL LIMITED
09738417
benedict house school limited directors
Benedict House School Limited currently has 2 directors. The longest serving directors include Mr Frederick Knipe (Dec 2018) and Mr Jonathan Ritchie (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Knipe | England | 56 years | Dec 2018 | - | Director |
| Mr Jonathan Ritchie | England | 40 years | Jan 2025 | - | Director |
P&L
August 2023turnover
24.9m
+19%
operating profit
-58.7k
0%
gross margin
45.4%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
189.3k
-0.5%
total assets
3.3m
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
benedict house school limited company details
company number
09738417
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
part of crimea office, former estate office at the grea, chipping norton, oxfordshire, OX7 4AH
Bank
-
Legal Advisor
-
benedict house school limited 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 found 2 charges/mortgages relating to benedict house school limited. Currently there are 0 open charges and 2 have been satisfied in the past.
benedict house school limited 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 BENEDICT HOUSE SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
benedict house school limited Companies House Filings - See Documents
| date | description | view/download |
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