griffin house school limited
griffin house school limited Company Information
Company Number
09738480
Next Accounts
May 2025
Industry
Primary education
Shareholders
alpha schools limited
Group Structure
View All
Contact
Registered Address
part of crimea office, former estate office at the grea, chipping norton, oxfordshire, OX7 4AH
Website
www.griffinhouseschool.co.ukgriffin house school limited Estimated Valuation
Pomanda estimates the enterprise value of GRIFFIN HOUSE SCHOOL LIMITED at £120.6m based on a Turnover of £79.3m and 1.52x industry multiple (adjusted for size and gross margin).
griffin house school limited Estimated Valuation
Pomanda estimates the enterprise value of GRIFFIN HOUSE SCHOOL LIMITED at £2.2m based on an EBITDA of £275.3k and a 7.83x industry multiple (adjusted for size and gross margin).
griffin house school limited Estimated Valuation
Pomanda estimates the enterprise value of GRIFFIN HOUSE SCHOOL LIMITED at £6.6m based on Net Assets of £2.7m and 2.46x industry multiple (adjusted for liquidity).
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Griffin House School Limited Overview
Griffin House School Limited is a live company located in chipping norton, OX7 4AH with a Companies House number of 09738480. 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. Griffin House School Limited is a established, large sized company, Pomanda has estimated its turnover at £79.3m with rapid growth in recent years.
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Griffin House School Limited Health Check
Pomanda's financial health check has awarded Griffin House School Limited a 2.5 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
3 Regular
5 Weak
Size
annual sales of £79.3m, make it larger than the average company (£4m)
- Griffin House School Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (5.7%)
- Griffin House School Limited
5.7% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
- Griffin House School Limited
45.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.7%)
- Griffin House School Limited
5.7% - Industry AVG
Employees
with 1745 employees, this is above the industry average (90)
- Griffin House School Limited
90 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Griffin House School Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is equally as efficient (£45.4k)
- Griffin House School Limited
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (1 days)
- Griffin House School Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (20 days)
- Griffin House School Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Griffin House School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is less cash available to meet short term requirements (100 weeks)
54 weeks - Griffin House School Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a higher level of debt than the average (11.5%)
31.1% - Griffin House School Limited
11.5% - Industry AVG
GRIFFIN HOUSE SCHOOL LIMITED financials
Griffin House School Limited's latest turnover from August 2023 is estimated at £79.3 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Griffin House School Limited has 1,745 employees and maintains cash reserves of £1.2 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 38 | 37 | 31 | 30 | 32 | 31 | ||
| 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 | 403,388 | 236,349 | 254,107 | 213,013 | 111,716 | 17,995 | 8,095 | 7,634 |
| Intangible Assets | 84,007 | 99,759 | 115,510 | 131,261 | 147,013 | 161,693 | 174,231 | 186,770 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 1,345,606 | 1,078,817 | 495,975 |
| Total Fixed Assets | 487,395 | 336,108 | 369,617 | 344,274 | 258,729 | 1,525,294 | 1,261,143 | 690,379 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 433,867 | 457,269 | 420,861 | 189,030 | 124,008 | 30,049 | 43,845 | 32,397 |
| Group Debtors | 1,718,089 | 1,718,089 | 1,718,089 | 1,766,038 | 1,991,159 | 0 | 0 | 0 |
| Misc Debtors | 19,046 | 41,972 | 31,869 | 54,107 | 31,660 | 16,355 | 11,554 | 6,645 |
| Cash | 1,248,500 | 1,114,377 | 689,865 | 376,332 | 28,161 | 0 | 0 | 51,791 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,419,502 | 3,331,707 | 2,860,684 | 2,385,507 | 2,174,988 | 46,404 | 55,399 | 90,833 |
| total assets | 3,906,897 | 3,667,815 | 3,230,301 | 2,729,781 | 2,433,717 | 1,571,698 | 1,316,542 | 781,212 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 83,918 | 66,994 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,593 | 9,711 | 21,328 | 51,375 | 30,273 | 44,317 | 35,068 | 8,411 |
| Group/Directors Accounts | 137,562 | 121,856 | 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 | 1,000,690 | 1,051,667 | 1,152,074 | 944,272 | 808,107 | 614,080 | 662,792 | 478,730 |
| total current liabilities | 1,186,845 | 1,183,234 | 1,173,402 | 995,647 | 838,380 | 742,315 | 764,854 | 487,141 |
| 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 | 27,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,214,585 | 1,183,234 | 1,173,402 | 995,647 | 838,380 | 742,315 | 764,854 | 487,141 |
| net assets | 2,692,312 | 2,484,581 | 2,056,899 | 1,734,134 | 1,595,337 | 829,383 | 551,688 | 294,071 |
| total shareholders funds | 2,692,312 | 2,484,581 | 2,056,899 | 1,734,134 | 1,595,337 | 829,383 | 551,688 | 294,071 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 44,560 | 39,628 | 36,941 | 14,645 | 8,564 | 3,888 | 10,332 | 20,101 |
| Amortisation | 15,752 | 15,751 | 15,751 | 15,752 | 14,680 | 12,538 | 12,539 | 12,289 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -46,328 | 46,511 | 161,644 | -137,652 | 754,817 | 257,794 | 599,199 | 535,017 |
| Creditors | 38,882 | -11,617 | -30,047 | 21,102 | -14,044 | 9,249 | 26,657 | 8,411 |
| Accruals and Deferred Income | -50,977 | -100,407 | 207,802 | 136,165 | 194,027 | -48,712 | 184,062 | 478,730 |
| Deferred Taxes & Provisions | 27,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,706 | 121,856 | 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 134,123 | 424,512 | 313,533 | 348,171 | 28,161 | 0 | -51,791 | 51,791 |
| overdraft | 0 | 0 | 0 | 0 | -83,918 | 16,924 | 66,994 | 0 |
| change in cash | 134,123 | 424,512 | 313,533 | 348,171 | 112,079 | -16,924 | -118,785 | 51,791 |
griffin house school limited Credit Report and Business Information
Griffin House School Limited Competitor Analysis
Perform a competitor analysis for griffin 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.
griffin house school limited Ownership
GRIFFIN HOUSE SCHOOL LIMITED group structure
Griffin House School Limited has no subsidiary companies.
Ultimate parent company
2 parents
GRIFFIN HOUSE SCHOOL LIMITED
09738480
griffin house school limited directors
Griffin House School Limited currently has 2 directors. The longest serving directors include Mr Frederick Knipe (Dec 2018) and Ms Anita Delaney (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Knipe | United Kingdom | 56 years | Dec 2018 | - | Director |
| Ms Anita Delaney | United Kingdom | 58 years | Dec 2018 | - | Director |
P&L
August 2023turnover
79.3m
+228%
operating profit
214.9k
0%
gross margin
45.1%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.7m
+0.08%
total assets
3.9m
+0.07%
cash
1.2m
+0.12%
net assets
Total assets minus all liabilities
griffin house school limited company details
company number
09738480
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
-
griffin 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 griffin house school limited. Currently there are 0 open charges and 2 have been satisfied in the past.
griffin 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.
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griffin house school limited Companies House Filings - See Documents
| date | description | view/download |
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