the united westminster and grey coat foundation

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the united westminster and grey coat foundation Company Information

Share THE UNITED WESTMINSTER AND GREY COAT FOUNDATION

Company Number

11464504

Shareholders

-

Group Structure

View All

Industry

Primary education

 +1

Registered Address

57 palace street, westminster, london, SW1E 5HJ

the united westminster and grey coat foundation Estimated Valuation

£123.3m

Pomanda estimates the enterprise value of THE UNITED WESTMINSTER AND GREY COAT FOUNDATION at £123.3m based on a Turnover of £72.1m and 1.71x industry multiple (adjusted for size and gross margin).

the united westminster and grey coat foundation Estimated Valuation

£27m

Pomanda estimates the enterprise value of THE UNITED WESTMINSTER AND GREY COAT FOUNDATION at £27m based on an EBITDA of £3.1m and a 8.75x industry multiple (adjusted for size and gross margin).

the united westminster and grey coat foundation Estimated Valuation

£357.9m

Pomanda estimates the enterprise value of THE UNITED WESTMINSTER AND GREY COAT FOUNDATION at £357.9m based on Net Assets of £138.8m and 2.58x industry multiple (adjusted for liquidity).

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The United Westminster And Grey Coat Foundation Overview

The United Westminster And Grey Coat Foundation is a live company located in london, SW1E 5HJ with a Companies House number of 11464504. It operates in the primary education sector, SIC Code 85200. Founded in July 2018, it's largest shareholder is unknown. The United Westminster And Grey Coat Foundation is a young, large sized company, Pomanda has estimated its turnover at £72.1m with healthy growth in recent years.

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The United Westminster And Grey Coat Foundation Health Check

Pomanda's financial health check has awarded The United Westminster And Grey Coat Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £72.1m, make it larger than the average company (£6.4m)

£72.1m - The United Westminster And Grey Coat Foundation

£6.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6%)

8% - The United Westminster And Grey Coat Foundation

6% - Industry AVG

production

Production

with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)

47.9% - The United Westminster And Grey Coat Foundation

47.9% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (5.5%)

-2.4% - The United Westminster And Grey Coat Foundation

5.5% - Industry AVG

employees

Employees

with 727 employees, this is above the industry average (119)

727 - The United Westminster And Grey Coat Foundation

119 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.4k, the company has a higher pay structure (£37.4k)

£61.4k - The United Westminster And Grey Coat Foundation

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.2k, this is more efficient (£52k)

£99.2k - The United Westminster And Grey Coat Foundation

£52k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is later than average (1 days)

1 days - The United Westminster And Grey Coat Foundation

1 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (20 days)

58 days - The United Westminster And Grey Coat Foundation

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The United Westminster And Grey Coat Foundation

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 109 weeks, this is average cash available to meet short term requirements (101 weeks)

109 weeks - The United Westminster And Grey Coat Foundation

101 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.8%, this is a higher level of debt than the average (9.9%)

29.8% - The United Westminster And Grey Coat Foundation

9.9% - Industry AVG

THE UNITED WESTMINSTER AND GREY COAT FOUNDATION financials

EXPORTms excel logo

The United Westminster And Grey Coat Foundation's latest turnover from August 2023 is £72.1 million and the company has net assets of £138.8 million. According to their latest financial statements, The United Westminster And Grey Coat Foundation has 727 employees and maintains cash reserves of £26.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover72,134,00066,874,00060,424,00057,693,00058,595,00058,285,000
Other Income Or Grants
Cost Of Sales37,566,51835,645,44633,576,40331,231,31930,478,86828,522,476
Gross Profit34,567,48231,228,55426,847,59726,461,68128,116,13229,762,524
Admin Expenses36,313,37632,511,73618,613,17527,536,70128,554,54233,555,686
Operating Profit-1,745,894-1,283,1828,234,422-1,075,020-438,410-3,793,162
Interest Payable
Interest Receivable
Pre-Tax Profit-352,000-1,414,0006,106,000-1,784,000-1,229,000-4,230,000
Tax
Profit After Tax-352,000-1,414,0006,106,000-1,784,000-1,229,000-4,230,000
Dividends Paid
Retained Profit-352,000-1,414,0006,106,000-1,784,000-1,229,000-4,230,000
Employee Costs44,674,00042,688,00040,786,00039,931,00038,146,00037,681,000
Number Of Employees727711872947856841
EBITDA*3,090,1063,345,81812,742,4223,555,9803,970,590568,838

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets119,669,000116,611,000113,184,000113,066,000114,889,000114,679,000
Intangible Assets
Investments & Other48,579,00050,478,00052,851,00047,332,00042,717,00045,478,000
Debtors (Due After 1 year)
Total Fixed Assets168,248,000167,089,000166,035,000160,398,000157,606,000160,157,000
Stock & work in progress
Trade Debtors281,00070,000114,000154,000269,000134,000
Group Debtors
Misc Debtors2,532,0003,427,0002,671,0002,305,0002,475,0001,935,000
Cash26,636,00027,459,0003,559,0002,992,000958,000789,000
misc current assets500,000850,000
total current assets29,449,00030,956,0006,344,0005,451,0004,202,0003,708,000
total assets197,697,000198,045,000172,379,000165,849,000161,808,000163,865,000
Bank overdraft95,00078,0001,500,0002,783,000
Bank loan1,528,0002,922,0001,299,0001,210,000
Trade Creditors 5,996,0007,549,0001,258,000768,0001,019,000298,000
Group/Directors Accounts
other short term finances19,000
hp & lease commitments
other current liabilities6,631,0005,476,00010,254,0009,032,0009,307,0008,834,000
total current liabilities12,627,00013,044,00013,135,00012,800,00013,125,00013,125,000
loans294,000151,0008,587,0009,722,0007,789,0009,038,000
hp & lease commitments
Accruals and Deferred Income
other liabilities43,389,00043,026,0007,947,0007,060,0006,863,0006,563,000
provisions
total long term liabilities46,260,00046,078,00024,262,00024,064,00022,408,00022,036,000
total liabilities58,887,00059,122,00037,397,00036,864,00035,533,00035,161,000
net assets138,810,000138,923,000134,982,000128,985,000126,275,000128,704,000
total shareholders funds138,810,000138,923,000134,982,000128,985,000126,275,000128,704,000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit-1,745,894-1,283,1828,234,422-1,075,020-438,410-3,793,162
Depreciation4,836,0004,629,0004,508,0004,631,0004,409,0004,362,000
Amortisation
Tax
Stock
Debtors-684,000712,000326,000-285,000675,0002,069,000
Creditors-1,553,0006,291,000490,000-251,000721,000298,000
Accruals and Deferred Income1,155,000-4,778,0001,222,000-275,000473,0008,834,000
Deferred Taxes & Provisions
Cash flow from operations3,376,1064,146,81814,128,4223,314,9804,489,5907,631,838
Investing Activities
capital expenditure-10,201,000
Change in Investments-1,899,000-2,373,0005,519,0004,615,000-2,761,00045,478,000
cash flow from investments1,899,0002,373,000-5,519,000-4,615,0002,761,000-55,679,000
Financing Activities
Bank loans-1,528,000-1,394,0001,623,00089,0001,210,000
Group/Directors Accounts
Other Short Term Loans -19,00019,000
Long term loans143,000-8,436,000-1,135,0001,933,000-1,249,0009,038,000
Hire Purchase and Lease Commitments
other long term liabilities363,00035,079,000887,000197,000300,0006,563,000
share issue239,0005,355,000-109,0004,494,000-1,200,000132,934,000
interest
cash flow from financing726,00030,489,000-1,751,0008,247,000-2,060,000149,745,000
cash and cash equivalents
cash-823,00023,900,000567,0002,034,000169,000789,000
overdraft-95,00017,000-1,422,000-1,283,0002,783,000
change in cash-823,00023,995,000550,0003,456,0001,452,000-1,994,000

the united westminster and grey coat foundation Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The United Westminster And Grey Coat Foundation Competitor Analysis

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Perform a competitor analysis for the united westminster and grey coat foundation by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in SW1E area or any other competitors across 12 key performance metrics.

the united westminster and grey coat foundation Ownership

THE UNITED WESTMINSTER AND GREY COAT FOUNDATION group structure

The United Westminster And Grey Coat Foundation has 5 subsidiary companies.

THE UNITED WESTMINSTER AND GREY COAT FOUNDATION Shareholders

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the united westminster and grey coat foundation directors

The United Westminster And Grey Coat Foundation currently has 14 directors. The longest serving directors include Mrs Miranda Richards (Jul 2018) and Mr John Nesbitt (Jul 2018).

officercountryagestartendrole
Mrs Miranda Richards61 years Jul 2018- Director
Mr John NesbittEngland63 years Jul 2018- Director
Mrs Susan Lowson72 years Apr 2019- Director
Mrs Dorothy Swaine72 years Apr 2019- Director
Mr Tara Douglas-HomeUnited Kingdom61 years Apr 2019- Director
Mr Markus JaigirderUnited Kingdom61 years Apr 2019- Director
Mr Roderick ClarkUnited Kingdom63 years Apr 2019- Director
Miss Adina UritescuEngland39 years Sep 2020- Director
Mr Toby MullinsUnited Kingdom63 years Sep 2020- Director
Mr Mohsen OjjaEngland51 years Sep 2020- Director

P&L

August 2023

turnover

72.1m

+8%

operating profit

-1.7m

0%

gross margin

48%

+2.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

138.8m

0%

total assets

197.7m

0%

cash

26.6m

-0.03%

net assets

Total assets minus all liabilities

the united westminster and grey coat foundation company details

company number

11464504

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

85310 - General secondary education

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

HAYSMACINTYRE LLP

address

57 palace street, westminster, london, SW1E 5HJ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

BROWNE JACOBSON LLP FARRER AND CO STONE KING LLP WINCKWORTH SHERWOOD LLP

the united westminster and grey coat foundation 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 the united westminster and grey coat foundation.

the united westminster and grey coat foundation 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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the united westminster and grey coat foundation Companies House Filings - See Documents

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