Hurtwood House School LLP
Registered name: HURTWOOD HOUSE SCHOOL LLP
Hurtwood House School LLP made £15.6m revenue and £2.3m profit in the year to 31 Aug 2023.
Hurtwood House School LLP’s revenue was £15.6m in the year to 31 Aug 2023, with £2.3m profit and 142 employees. The company is based in Dorking; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Dorking, South East
- Age
- 18 yrs · since 2008
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 |
|---|---|---|
| Disclosure | Profit only | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £15.6m |
| Cost of sales | £8.7m | £9.3m |
| Gross profit | £6m | £6.3m |
| Operating profit | £2.3m | £2.2m |
| Profit after tax | £2.3m | £2.3m |
| Profit (best available) | £2.3m | £2.3m |
| Employees (average) | 145 | 142 |
| Ratios | ||
| Profit margin | — | 14.8% |
| Gross margin | — | 40.5% |
| Revenue per employee | — | £110k |
| Profit per employee | £15.6k | £16.3k |
| Cash conversion | 132.6% | 151.4% |
| Growth (year on year) | ||
| Profit growth | — | ▲2% |
| Headcount growth | — | ▼2.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £7.9m | £9.7m |
| Net assets | £27.1m | £28.3m |
| Fixed assets | £26.1m | £26.4m |
| Current assets | £8.3m | £10.3m |
| Debtors | £244k | £329k |
| Deferred income | £5.9m | £6.5m |
| Cash from operations | £3m | £3.4m |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 |
How the business works
- Profit margin
- 14.8%
- Profit ÷ revenue.
- Gross margin
- 40.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £110k
- Revenue ÷ average employees.
- Profit per employee
- £16.3k
- Profit ÷ average employees.
- Cash conversion
- 151.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 169%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 41.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲4%
- Now £28.3m
- Cash at bank
- ▲23%
- Now £9.7m
- Headcount
- ▼2%
- Now 142
- Deferred income
- ▲11%
- Now £6.5m
- Fixed assets
- ▲1%
- Now £26.4m
Sources
Latest figures from FullAccounts for the year to 31 Aug 2023 (profit £2.3m), from the Companies House accounts bulk data published Apr 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.