reigate grammar school international limited
reigate grammar school international limited Company Information
Company Number
10815400
Next Accounts
May 2025
Shareholders
reigate grammar school
Group Structure
View All
Industry
Primary education
+1Registered Address
reigate grammar school, reigate road, reigate, surrey, RH2 0QS
Website
www.reigategrammar.orgreigate grammar school international limited Estimated Valuation
Pomanda estimates the enterprise value of REIGATE GRAMMAR SCHOOL INTERNATIONAL LIMITED at £983.6k based on a Turnover of £888.6k and 1.11x industry multiple (adjusted for size and gross margin).
reigate grammar school international limited Estimated Valuation
Pomanda estimates the enterprise value of REIGATE GRAMMAR SCHOOL INTERNATIONAL LIMITED at £2.5m based on an EBITDA of £461.1k and a 5.49x industry multiple (adjusted for size and gross margin).
reigate grammar school international limited Estimated Valuation
Pomanda estimates the enterprise value of REIGATE GRAMMAR SCHOOL INTERNATIONAL LIMITED at £944.4k based on Net Assets of £407.5k and 2.32x industry multiple (adjusted for liquidity).
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Reigate Grammar School International Limited Overview
Reigate Grammar School International Limited is a live company located in reigate, RH2 0QS with a Companies House number of 10815400. It operates in the primary education sector, SIC Code 85200. Founded in June 2017, it's largest shareholder is reigate grammar school with a 100% stake. Reigate Grammar School International Limited is a young, small sized company, Pomanda has estimated its turnover at £888.6k with rapid growth in recent years.
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Reigate Grammar School International Limited Health Check
Pomanda's financial health check has awarded Reigate Grammar School International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
2 Weak
Size
annual sales of £888.6k, make it smaller than the average company (£6.4m)
£888.6k - Reigate Grammar School International Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (6%)
56% - Reigate Grammar School International Limited
6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (47.7%)
100% - Reigate Grammar School International Limited
47.7% - Industry AVG
Profitability
an operating margin of 51.9% make it more profitable than the average company (5.8%)
51.9% - Reigate Grammar School International Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (118)
2 - Reigate Grammar School International Limited
118 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Reigate Grammar School International Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £444.3k, this is more efficient (£52k)
£444.3k - Reigate Grammar School International Limited
£52k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Reigate Grammar School International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Reigate Grammar School International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reigate Grammar School International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6880 weeks, this is more cash available to meet short term requirements (101 weeks)
6880 weeks - Reigate Grammar School International Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (9.9%)
0.8% - Reigate Grammar School International Limited
9.9% - Industry AVG
REIGATE GRAMMAR SCHOOL INTERNATIONAL LIMITED financials
Reigate Grammar School International Limited's latest turnover from August 2023 is £888.6 thousand and the company has net assets of £407.5 thousand. According to their latest financial statements, Reigate Grammar School International Limited has 2 employees and maintains cash reserves of £410.2 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 | |
|---|---|---|---|---|---|---|
| Turnover | 888,592 | 288,536 | 309,623 | 233,923 | 250,000 | 250,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 888,592 | 288,536 | 309,623 | 233,923 | 250,000 | 250,000 |
| Admin Expenses | 427,541 | 349,593 | 225,681 | 213,075 | 182,179 | 240,735 |
| Operating Profit | 461,051 | -61,057 | 83,942 | 20,848 | 67,821 | 9,265 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 461,051 | -61,057 | 83,942 | 20,848 | 67,821 | 9,265 |
| Tax | 0 | 0 | 0 | 0 | -4,280 | 0 |
| Profit After Tax | 461,051 | -61,057 | 83,942 | 20,848 | 63,541 | 9,265 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 461,051 | -61,057 | 83,942 | 20,848 | 63,541 | 9,265 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* | 461,051 | -61,057 | 83,942 | 20,848 | 67,821 | 9,265 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 13,382 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 387 | 116 | 0 | 0 | 8,460 | 0 |
| Cash | 410,213 | 63,803 | 87,442 | 24,130 | 158,055 | 25,156 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 410,600 | 77,301 | 87,442 | 24,130 | 166,515 | 25,156 |
| total assets | 410,600 | 77,301 | 87,442 | 24,130 | 166,515 | 25,156 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,100 | 2,825 | 0 | 0 | 1,921 | 1,854 |
| Group/Directors Accounts | 0 | 135,532 | 3,499 | 3,282 | 101,052 | 14,036 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,100 | 138,357 | 3,499 | 3,282 | 102,973 | 15,890 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,100 | 138,357 | 3,499 | 3,282 | 102,973 | 15,890 |
| net assets | 407,500 | -61,056 | 83,943 | 20,848 | 63,542 | 9,266 |
| total shareholders funds | 407,500 | -61,056 | 83,943 | 20,848 | 63,542 | 9,266 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 461,051 | -61,057 | 83,942 | 20,848 | 67,821 | 9,265 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -4,280 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,111 | 13,498 | 0 | -8,460 | 8,460 | 0 |
| Creditors | 275 | 2,825 | 0 | -1,921 | 67 | 1,854 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 474,437 | -71,730 | 83,942 | 27,387 | 55,148 | 11,119 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -135,532 | 132,033 | 217 | -97,770 | 87,016 | 14,036 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -128,027 | 48,091 | -20,630 | -161,312 | 77,751 | 14,037 |
| cash and cash equivalents | ||||||
| cash | 346,410 | -23,639 | 63,312 | -133,925 | 132,899 | 25,156 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 346,410 | -23,639 | 63,312 | -133,925 | 132,899 | 25,156 |
reigate grammar school international limited Credit Report and Business Information
Reigate Grammar School International Limited Competitor Analysis
Perform a competitor analysis for reigate grammar school international limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in RH2 area or any other competitors across 12 key performance metrics.
reigate grammar school international limited Ownership
REIGATE GRAMMAR SCHOOL INTERNATIONAL LIMITED group structure
Reigate Grammar School International Limited has no subsidiary companies.
Ultimate parent company
1 parent
REIGATE GRAMMAR SCHOOL INTERNATIONAL LIMITED
10815400
reigate grammar school international limited directors
Reigate Grammar School International Limited currently has 3 directors. The longest serving directors include Mrs Helena Briggs (Mar 2024) and Mrs Margaret Shipley (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helena Briggs | United Kingdom | 46 years | Mar 2024 | - | Director |
| Mrs Margaret Shipley | United Kingdom | 57 years | Sep 2024 | - | Director |
| Mr Marc Benton | United Kingdom | 52 years | Sep 2024 | - | Director |
P&L
August 2023turnover
888.6k
+208%
operating profit
461.1k
-855%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
407.5k
-7.67%
total assets
410.6k
+4.31%
cash
410.2k
+5.43%
net assets
Total assets minus all liabilities
reigate grammar school international limited company details
company number
10815400
Type
Private limited with Share Capital
industry
85200 - Primary education
85310 - General secondary education
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
reigate grammar school, reigate road, reigate, surrey, RH2 0QS
Bank
-
Legal Advisor
-
reigate grammar school international 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 did not find charges/mortgages relating to reigate grammar school international limited.
reigate grammar school international 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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reigate grammar school international limited Companies House Filings - See Documents
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