newbridge preparatory school limited
newbridge preparatory school limited Company Information
Company Number
00414993
Next Accounts
May 2026
Shareholders
j. robinson
c.w. edwards
View AllGroup Structure
View All
Industry
Primary education
Registered Address
51,newbridge crescent,, wolverhampton, WV6 0LH
Website
newbridgeschool.netnewbridge preparatory school limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBRIDGE PREPARATORY SCHOOL LIMITED at £1.2m based on a Turnover of £1.4m and 0.86x industry multiple (adjusted for size and gross margin).
newbridge preparatory school limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBRIDGE PREPARATORY SCHOOL LIMITED at £0 based on an EBITDA of £-97.8k and a 3.88x industry multiple (adjusted for size and gross margin).
newbridge preparatory school limited Estimated Valuation
Pomanda estimates the enterprise value of NEWBRIDGE PREPARATORY SCHOOL LIMITED at £3.4m based on Net Assets of £1.3m and 2.66x industry multiple (adjusted for liquidity).
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Newbridge Preparatory School Limited Overview
Newbridge Preparatory School Limited is a live company located in wolverhampton, WV6 0LH with a Companies House number of 00414993. It operates in the primary education sector, SIC Code 85200. Founded in July 1946, it's largest shareholder is j. robinson with a 5.4% stake. Newbridge Preparatory School Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Newbridge Preparatory School Limited Health Check
Pomanda's financial health check has awarded Newbridge Preparatory School Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
9 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4.7m)
£1.4m - Newbridge Preparatory School Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7%)
4% - Newbridge Preparatory School Limited
7% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
44.3% - Newbridge Preparatory School Limited
44.3% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (2%)
-10.6% - Newbridge Preparatory School Limited
2% - Industry AVG
Employees
with 42 employees, this is below the industry average (101)
42 - Newbridge Preparatory School Limited
101 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has a lower pay structure (£34k)
£25.8k - Newbridge Preparatory School Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£48.1k)
£33k - Newbridge Preparatory School Limited
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (0 days)
86 days - Newbridge Preparatory School Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (21 days)
13 days - Newbridge Preparatory School Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (2 days)
1 days - Newbridge Preparatory School Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is less cash available to meet short term requirements (95 weeks)
51 weeks - Newbridge Preparatory School Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a higher level of debt than the average (8.2%)
30.8% - Newbridge Preparatory School Limited
8.2% - Industry AVG
NEWBRIDGE PREPARATORY SCHOOL LIMITED financials
Newbridge Preparatory School Limited's latest turnover from August 2024 is £1.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Newbridge Preparatory School Limited has 42 employees and maintains cash reserves of £537 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | 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 | 1,386,640 | 1,248,246 | 1,266,749 | 1,231,519 | 1,273,166 | 1,290,841 | 1,302,587 | 1,130,547 | 1,021,932 | 1,064,037 | 950,302 | 925,633 | 1,020,887 | 1,192,671 | 964,043 | 876,790 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 683,302 | |||||||||||||||
| Gross Profit | 267,000 | |||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 1,719 | 2,510 | 3,813 | 4,580 | 5,446 | 9,906 | ||||||||||
| Interest Receivable | 223 | |||||||||||||||
| Pre-Tax Profit | -118,746 | -125,468 | -5,212 | 15,151 | -73,286 | 12,264 | 92,870 | 15,799 | 3,926 | 76,592 | 51,295 | 9,791 | 93,645 | 283,415 | 119,787 | 33,746 |
| Tax | 4 | -2 | -2 | |||||||||||||
| Profit After Tax | -118,746 | -125,468 | -5,212 | 15,151 | -73,286 | 12,264 | 92,870 | 15,799 | 3,926 | 76,592 | 51,295 | 9,791 | 93,645 | 283,419 | 119,785 | 33,744 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | -118,746 | -125,468 | -5,212 | 15,151 | -73,286 | 12,264 | 92,870 | 15,799 | 3,926 | 76,592 | 51,295 | 9,791 | 93,645 | 283,419 | 119,785 | 33,744 |
| Employee Costs | 1,083,817 | 1,000,818 | 933,161 | 872,994 | 903,172 | 901,279 | 825,063 | 791,018 | 752,609 | 720,980 | 675,417 | 674,851 | 692,138 | 667,892 | 650,731 | 650,321 |
| Number Of Employees | 42 | 40 | 42 | 45 | 48 | 50 | 48 | 47 | 47 | 48 | 45 | 45 | 47 | 44 | 45 | 40 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | 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 | 937,947 | 983,090 | 1,009,837 | 1,042,679 | 1,038,008 | 1,098,635 | 1,136,962 | 1,142,047 | 1,155,737 | 1,159,840 | 1,163,471 | 1,191,287 | 1,225,189 | 1,254,048 | 1,100,563 | 1,114,442 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 937,947 | 983,090 | 1,009,837 | 1,042,679 | 1,038,008 | 1,098,635 | 1,136,962 | 1,142,047 | 1,155,737 | 1,159,840 | 1,163,471 | 1,191,287 | 1,225,189 | 1,254,048 | 1,100,563 | 1,114,442 |
| Stock & work in progress | 3,972 | 3,460 | 587 | 2,266 | 2,348 | 2,252 | 12,735 | 13,723 | 10,710 | 10,490 | ||||||
| Trade Debtors | 329,609 | 309,376 | 281,154 | 3,909 | 4,824 | 19,485 | 19,519 | 9,498 | 6,328 | 7,584 | 7,529 | 12,040 | ||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 33,599 | 31,334 | 25,793 | 26,806 | 24,302 | 24,944 | 24,457 | 17,739 | 20,363 | 13,831 | 18,916 | 17,290 | 21,848 | 26,950 | 18,856 | 26,915 |
| Cash | 537,048 | 590,410 | 711,368 | 722,448 | 634,507 | 664,684 | 618,136 | 536,287 | 476,732 | 470,009 | 424,836 | 374,621 | 335,741 | 315,101 | 213,267 | 140,465 |
| misc current assets | ||||||||||||||||
| total current assets | 904,228 | 934,580 | 1,018,902 | 755,429 | 665,981 | 711,365 | 662,112 | 563,524 | 503,423 | 491,424 | 443,752 | 391,911 | 370,324 | 355,774 | 250,362 | 189,910 |
| total assets | 1,842,175 | 1,917,670 | 2,028,739 | 1,798,108 | 1,703,989 | 1,810,000 | 1,799,074 | 1,705,571 | 1,659,160 | 1,651,264 | 1,607,223 | 1,583,198 | 1,595,513 | 1,609,822 | 1,350,925 | 1,304,352 |
| Bank overdraft | ||||||||||||||||
| Bank loan | 27,861 | 50,506 | 49,696 | 48,857 | 98,518 | 18,750 | 18,750 | |||||||||
| Trade Creditors | 27,929 | 36,320 | 50,740 | 44,759 | 14,086 | 199,423 | 31,091 | 36,923 | 172,126 | 90,701 | 74,010 | 55,632 | 27,870 | 49,876 | 38,666 | 49,925 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | 17,750 | |||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 517,480 | 469,838 | 438,769 | 202,407 | 134,862 | 169,920 | 162,065 | 50,342 | 47,165 | 48,369 | 49,202 | 42,549 | 37,485 | 82,941 | ||
| total current liabilities | 545,409 | 506,158 | 489,509 | 247,166 | 166,698 | 199,423 | 201,011 | 198,988 | 172,126 | 168,904 | 171,681 | 153,697 | 125,929 | 190,943 | 94,901 | 151,616 |
| loans | 27,500 | 27,500 | 24,750 | 27,774 | 78,178 | 127,802 | 175,742 | 295,956 | 328,903 | |||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 21,250 | 17,250 | 19,500 | 26,000 | 27,250 | 28,500 | 24,000 | 26,000 | 20,850 | 21,100 | 16,100 | 16,450 | ||||
| provisions | ||||||||||||||||
| total long term liabilities | 21,250 | 17,250 | 19,500 | 26,000 | 27,500 | 27,500 | 27,250 | 28,500 | 24,750 | 24,000 | 53,774 | 99,028 | 148,902 | 191,842 | 312,406 | 328,903 |
| total liabilities | 566,659 | 523,408 | 509,009 | 273,166 | 194,198 | 226,923 | 228,261 | 227,488 | 196,876 | 192,904 | 225,455 | 252,725 | 274,831 | 382,785 | 407,307 | 480,519 |
| net assets | 1,275,516 | 1,394,262 | 1,519,730 | 1,524,942 | 1,509,791 | 1,583,077 | 1,570,813 | 1,478,083 | 1,462,284 | 1,458,360 | 1,381,768 | 1,330,473 | 1,320,682 | 1,227,037 | 943,618 | 823,833 |
| total shareholders funds | 1,275,516 | 1,394,262 | 1,519,730 | 1,524,942 | 1,509,791 | 1,583,077 | 1,570,813 | 1,478,083 | 1,462,284 | 1,458,360 | 1,381,768 | 1,330,473 | 1,320,682 | 1,227,037 | 943,618 | 823,833 |
| Aug 2024 | 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 | ||||||||||||||||
| Depreciation | 49,170 | 49,336 | 45,049 | 54,512 | 64,295 | 67,553 | 55,918 | 47,525 | 47,627 | 45,059 | 47,517 | 44,160 | 45,989 | 41,248 | 34,081 | 32,938 |
| Amortisation | ||||||||||||||||
| Tax | 4 | -2 | -2 | |||||||||||||
| Stock | 512 | 2,873 | -1,679 | -82 | 96 | 2,252 | -12,735 | -988 | 3,013 | 220 | 10,490 | |||||
| Debtors | 22,498 | 33,763 | 276,232 | 1,589 | -15,303 | 453 | 16,739 | 546 | 5,276 | 2,499 | 1,626 | -4,558 | -5,102 | 565 | -12,570 | 38,955 |
| Creditors | -8,391 | -14,420 | 5,981 | 30,673 | -185,337 | 168,332 | -5,832 | -135,203 | 81,425 | 16,691 | 18,378 | 27,762 | -22,006 | 11,210 | -11,259 | 49,925 |
| Accruals and Deferred Income | 47,642 | 31,069 | 236,362 | 67,545 | 134,862 | -169,920 | 7,855 | 162,065 | -50,342 | 3,177 | -1,204 | -833 | 6,653 | 5,064 | -45,456 | 82,941 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -53,796 | |||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | -53,796 | |||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -27,861 | -22,645 | 810 | 839 | -49,661 | 79,768 | 18,750 | |||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | -17,750 | 17,750 | ||||||||||||||
| Long term loans | -27,500 | 27,500 | -24,750 | 24,750 | -27,774 | -50,404 | -49,624 | -47,940 | -120,214 | -32,947 | 328,903 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | 4,000 | -2,250 | -6,500 | 26,000 | -27,250 | -1,250 | 28,500 | -24,000 | -2,000 | 5,150 | -250 | 5,000 | -350 | 16,450 | ||
| share issue | ||||||||||||||||
| interest | -1,496 | -2,510 | -3,813 | -4,580 | -5,446 | -9,906 | ||||||||||
| cash flow from financing | 4,000 | -2,250 | -6,500 | -19,250 | 17,750 | 250 | -1,390 | 3,750 | -27,113 | -52,419 | -45,940 | -51,545 | -96,414 | -45,376 | -21,943 | 1,127,836 |
| cash and cash equivalents | ||||||||||||||||
| cash | -53,362 | -120,958 | -11,080 | 87,941 | -30,177 | 46,548 | 81,849 | 59,555 | 6,723 | 45,173 | 50,215 | 38,880 | 20,640 | 101,834 | 72,802 | 140,465 |
| overdraft | ||||||||||||||||
| change in cash | -53,362 | -120,958 | -11,080 | 87,941 | -30,177 | 46,548 | 81,849 | 59,555 | 6,723 | 45,173 | 50,215 | 38,880 | 20,640 | 101,834 | 72,802 | 140,465 |
newbridge preparatory school limited Credit Report and Business Information
Newbridge Preparatory School Limited Competitor Analysis
Perform a competitor analysis for newbridge preparatory school limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WV6 area or any other competitors across 12 key performance metrics.
newbridge preparatory school limited Ownership
NEWBRIDGE PREPARATORY SCHOOL LIMITED group structure
Newbridge Preparatory School Limited has no subsidiary companies.
Ultimate parent company
NEWBRIDGE PREPARATORY SCHOOL LIMITED
00414993
newbridge preparatory school limited directors
Newbridge Preparatory School Limited currently has 6 directors. The longest serving directors include Mr John Hollingsworth (Jun 2005) and Mr Guy Birkett (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hollingsworth | 65 years | Jun 2005 | - | Director | |
| Mr Guy Birkett | 55 years | May 2011 | - | Director | |
| Mrs Paula Timmins | England | 59 years | Dec 2015 | - | Director |
| Mrs Karpal Bhambra | England | 50 years | Dec 2017 | - | Director |
| Professor Claire Watkins | 44 years | Feb 2020 | - | Director | |
| Mrs Sara Maguire | 55 years | Mar 2023 | - | Director |
P&L
August 2024turnover
1.4m
+11%
operating profit
-146.9k
0%
gross margin
44.4%
-1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
1.3m
-0.09%
total assets
1.8m
-0.04%
cash
537k
-0.09%
net assets
Total assets minus all liabilities
newbridge preparatory school limited company details
company number
00414993
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
July 1946
age
79
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2024
previous names
p.n.e.u. school (wolverhampton) limited (January 1982)
accountant
-
auditor
LAWTON BRADFORD
address
51,newbridge crescent,, wolverhampton, WV6 0LH
Bank
BARCLAYS BANK PLC
Legal Advisor
FPC MANBY BOWDLER LLP
newbridge preparatory 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 4 charges/mortgages relating to newbridge preparatory school limited. Currently there are 0 open charges and 4 have been satisfied in the past.
newbridge preparatory 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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newbridge preparatory school limited Companies House Filings - See Documents
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