Altrincham Preparatory School Limited

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altrincham preparatory school limited Company Information

Live

MatureSmallDeclining

Company Number

00314852

Next Accounts

May 2025

Industry

Primary education

Directors

Arthur Hill

John Geddes

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Shareholders

andrew robin hill

michael john furness

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Group Structure

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Contact

Registered Address

marlborough road, bowdon, altrincham, cheshire, WA14 2RR

Website

http://www.altprep.co.uk

altrincham preparatory school limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of ALTRINCHAM PREPARATORY SCHOOL LIMITED at £4.9m based on Net Assets of £2m and 2.46x industry multiple (adjusted for liquidity).

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Altrincham Preparatory School Limited is a live company located in altrincham, WA14 2RR with a Companies House number of 00314852. It operates in the primary education sector, SIC Code 85200. Founded in June 1936, it's largest shareholder is andrew robin hill with a 23% stake. Altrincham Preparatory School Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Altrincham Preparatory School Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £3.7m, make it in line with the average company (£4m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.7%)

EXPORT

Altrincham Preparatory School Limited's latest turnover from August 2023 is estimated at £3.7 million and the company has net assets of £2 million. According to their latest financial statements, Altrincham Preparatory School Limited has 101 employees and maintains cash reserves of £852.5 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	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	3,667,762	3,341,357	3,510,752	3,858,065	2,444,847	1,894,287	1,823,365	226,371	1,309,105	2,095,635	1,405,017	1,107,071	803,693	888,503	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,612,914	2,435,998	2,658,598	2,939,392	1,785,126	1,269,301	1,157,642	152,300	916,191	1,464,548	987,244	750,376	525,299	590,296	0
Gross Profit	1,054,849	905,359	852,154	918,673	659,721	624,986	665,723	74,072	392,914	631,087	417,773	356,695	278,394	298,207	0
Admin Expenses	914,989	726,293	647,157	709,323	548,176	416,477	410,345	-45,747	169,226	370,574	348,826	188,884	193,745	193,939	-980,666
Operating Profit	139,860	179,066	204,997	209,350	111,545	208,509	255,378	119,819	223,688	260,513	68,947	167,811	84,649	104,268	980,666
Interest Payable	95,569	74,798	61,225	55,289	71,312	85,970	84,446	83,265	84,008	85,832	42,856	0	0	1,348	1,348
Interest Receivable	47,513	17,698	835	640	5,184	5,036	1,442	1,294	2,269	2,689	2,408	1,049	614	340	80
Pre-Tax Profit	91,804	121,965	144,607	154,701	45,417	127,575	172,374	37,848	141,949	177,370	28,499	168,861	85,264	103,260	979,399
Tax	-22,951	-23,173	-27,475	-29,393	-8,629	-24,239	-32,751	-7,569	-28,390	-37,248	-6,555	-40,527	-22,169	-28,913	-274,232
Profit After Tax	68,853	98,792	117,132	125,308	36,788	103,336	139,623	30,278	113,559	140,122	21,944	128,334	63,095	74,347	705,167
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	68,853	98,792	117,132	125,308	36,788	103,336	139,623	30,278	113,559	140,122	21,944	128,334	63,095	74,347	705,167
Employee Costs	3,347,154	3,162,400	2,943,117	2,595,072	2,005,732	2,150,080	1,925,086	105,324	626,433	873,723	491,836	406,771	395,531	448,413	0
Number Of Employees	101	99	97	91	74	82	75	4	21	28	16	14	14	16	0
EBITDA*	240,484	286,306	314,277	326,533	233,667	327,041	374,335	233,329	334,214	329,847	137,604	231,143	136,437	154,391	1,023,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,732,298	2,734,462	2,766,508	2,848,333	2,797,722	2,800,436	2,843,890	2,926,352	2,890,636	2,955,819	2,475,735	1,171,780	1,153,732	1,152,019	1,139,439
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,732,298	2,734,462	2,766,508	2,848,333	2,797,722	2,800,436	2,843,890	2,926,352	2,890,636	2,955,819	2,475,735	1,171,780	1,153,732	1,152,019	1,139,439
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	66,976	49,850	65,938	122,763	41,667	6,497	15,792	6,955	19,999	40,509	42,673	48,488	43,694	39,225	13,200
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	29,939	39,545	15,930	0	0	0	0	0	0	0
Cash	852,453	957,571	1,065,009	604,797	674,979	707,462	635,464	517,876	516,998	390,413	685,085	278,027	141,741	103,961	32,014
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	919,429	1,007,421	1,130,947	727,560	716,646	743,898	690,801	540,761	536,997	430,922	727,758	326,515	185,435	143,186	45,214
total assets	3,651,727	3,741,883	3,897,455	3,575,893	3,514,368	3,544,334	3,534,691	3,467,113	3,427,633	3,386,741	3,203,493	1,498,295	1,339,167	1,295,205	1,184,653
Bank overdraft	0	0	0	0	0	50,050	42,475	46,671	0	0	0	0	0	0	36,008
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,463
Trade Creditors	386,632	502,605	463,244	433,597	575,310	35,769	19,568	470	476,617	498,661	410,444	343,596	274,066	314,099	407,731
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	494,587	514,602	519,881	0	0	0	0	0	0	0
total current liabilities	386,632	502,605	463,244	433,597	575,310	580,406	576,645	567,022	476,617	498,661	410,444	343,596	274,066	314,099	449,202
loans	829,351	869,651	1,060,616	946,746	865,995	1,196,907	1,257,827	1,355,294	1,262,527	1,322,333	1,318,661	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	50,427	56,061	64,468	15,804	17,136	20,373	13,316
other liabilities	427,601	434,191	530,413	463,822	470,265	198,578	233,034	213,234	353,814	335,476	379,522	132,318	174,719	156,115	0
provisions	31,365	27,511	34,049	39,727	36,105	38,588	40,666	44,667	27,630	31,151	27,461	25,584	20,637	15,104	6,968
total long term liabilities	1,288,317	1,331,353	1,625,078	1,450,295	1,372,365	1,434,073	1,531,527	1,613,195	1,694,398	1,745,021	1,790,112	173,706	212,492	191,592	20,284
total liabilities	1,674,949	1,833,958	2,088,322	1,883,892	1,947,675	2,014,479	2,108,172	2,180,217	2,171,015	2,243,682	2,200,556	517,302	486,558	505,691	469,486
net assets	1,976,778	1,907,925	1,809,133	1,692,001	1,566,693	1,529,855	1,426,519	1,286,896	1,256,618	1,143,059	1,002,937	980,993	852,609	789,514	715,167
total shareholders funds	1,976,778	1,907,925	1,809,133	1,692,001	1,566,693	1,529,855	1,426,519	1,286,896	1,256,618	1,143,059	1,002,937	980,993	852,609	789,514	715,167

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	139,860	179,066	204,997	209,350	111,545	208,509	255,378	119,819	223,688	260,513	68,947	167,811	84,649	104,268	980,666
Depreciation	100,624	107,240	109,280	117,183	122,122	118,532	118,957	113,510	110,526	69,334	68,657	63,332	51,788	50,123	43,325
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,951	-23,173	-27,475	-29,393	-8,629	-24,239	-32,751	-7,569	-28,390	-37,248	-6,555	-40,527	-22,169	-28,913	-274,232
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	17,126	-16,088	-56,825	81,096	5,231	-18,901	32,452	2,886	-20,510	-2,164	-5,815	4,794	4,469	26,025	13,200
Creditors	-115,973	39,361	29,647	-141,713	539,541	16,201	19,098	-476,147	-22,044	88,217	66,848	69,530	-40,033	-93,632	407,731
Accruals and Deferred Income	0	0	0	0	-494,587	-20,015	-5,279	469,454	-5,634	-8,407	48,664	-1,332	-3,237	7,057	13,316
Deferred Taxes & Provisions	3,854	-6,538	-5,678	3,622	-2,483	-2,078	-4,001	17,037	-3,521	3,690	1,877	4,947	5,533	8,136	6,968
Cash flow from operations	88,288	312,044	367,596	77,953	262,278	315,811	318,950	233,218	295,135	378,263	254,253	258,967	72,062	21,014	1,164,574
Investing Activities
capital expenditure	-98,460	-75,194	-27,455	-167,794	-119,408	-75,078	-36,495	-149,226	-45,343	-549,418	-1,372,612	-81,380	-53,501	-62,703	-1,182,764
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-98,460	-75,194	-27,455	-167,794	-119,408	-75,078	-36,495	-149,226	-45,343	-549,418	-1,372,612	-81,380	-53,501	-62,703	-1,182,764
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,463	5,463
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-40,300	-190,965	113,870	80,751	-330,912	-60,920	-97,467	92,767	-59,806	3,672	1,318,661	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,590	-96,222	66,591	-6,443	271,687	-34,456	19,800	-140,580	18,338	-44,046	247,204	-42,401	18,604	156,115	0
share issue	0	0	0	0	50	0	0	0	0	0	0	50	0	0	10,000
interest	-48,056	-57,100	-60,390	-54,649	-66,128	-80,934	-83,004	-81,971	-81,739	-83,143	-40,448	1,049	614	-1,008	-1,268
cash flow from financing	-94,946	-344,287	120,071	19,659	-125,303	-176,310	-160,671	-129,784	-123,207	-123,517	1,525,417	-41,302	19,218	149,644	14,195
cash and cash equivalents
cash	-105,118	-107,438	460,212	-70,182	-32,483	71,998	117,588	878	126,585	-294,672	407,058	136,286	37,780	71,947	32,014
overdraft	0	0	0	0	-50,050	7,575	-4,196	46,671	0	0	0	0	0	-36,008	36,008
change in cash	-105,118	-107,438	460,212	-70,182	17,567	64,423	121,784	-45,793	126,585	-294,672	407,058	136,286	37,780	107,955	-3,994

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALTRINCHAM PREPARATORY SCHOOL LIMITED group structure

Altrincham Preparatory School Limited has no subsidiary companies.

Ultimate parent company

ALTRINCHAM PREPARATORY SCHOOL LIMITED

00314852

ALTRINCHAM PREPARATORY SCHOOL LIMITED Shareholders

andrew robin hill	23.05%
michael john furness	20.57%
mary christine stone	7.34%
john martin gregory	7.34%
anthony crandell hamblin	7.02%
john grey turnbull	6.95%
helena mary park	5.81%
john malcolm geddes	4.75%
keith lonsdale nodding	4.75%
margaret claire budenberg	4.23%

Altrincham Preparatory School Limited currently has 6 directors. The longest serving directors include Dr Arthur Hill (Jan 1992) and Mr John Geddes (Jan 1992).

officer	country	age	start	end	role
Dr Arthur Hill		86 years	Jan 1992	-	Director
Mr John Geddes	England	86 years	Jan 1992	-	Director
Mr Andrew Hill		53 years	Oct 1995	-	Director
Mr Michael Furness		61 years	Jan 1999	-	Director
Mr Alan Hurst	United Kingdom	69 years	Jul 2012	-	Director
Ms Deborah Stephenson	England	54 years	Sep 2018	-	Director

P&L

August 2023

turnover

3.7m

+10%

operating profit

139.9k

gross margin

28.8%

+6.14%

turnover

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

Balance Sheet

August 2023

net assets

+0.04%

total assets

3.7m

-0.02%

cash

852.5k

-0.11%

net assets

Total assets minus all liabilities

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company number

00314852

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

June 1936

ultimate parent company

None

previous names

N/A

address

marlborough road, bowdon, altrincham, cheshire, WA14 2RR

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altrincham preparatory school limited Company Information

altrincham preparatory school limited Estimated Valuation

altrincham preparatory school limited Estimated Valuation

altrincham preparatory school limited Estimated Valuation

Altrincham Preparatory School Limited Overview

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ALTRINCHAM PREPARATORY SCHOOL LIMITED financials

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altrincham preparatory school limited Ownership

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altrincham preparatory school limited company details

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