keble preparatory school (1968) limited
keble preparatory school (1968) limited Company Information
Company Number
00929816
Website
www.kebleprep.co.ukRegistered Address
6th floor 9 appold street, london, EC2A 2AP
Industry
Primary education
Telephone
02083603359
Next Accounts Due
475 days late
Group Structure
View All
Shareholders
-0%
keble preparatory school (1968) limited Estimated Valuation
Pomanda estimates the enterprise value of KEBLE PREPARATORY SCHOOL (1968) LIMITED at £1.7m based on a Turnover of £2.4m and 0.7x industry multiple (adjusted for size and gross margin).
keble preparatory school (1968) limited Estimated Valuation
Pomanda estimates the enterprise value of KEBLE PREPARATORY SCHOOL (1968) LIMITED at £580.9k based on an EBITDA of £93.2k and a 6.23x industry multiple (adjusted for size and gross margin).
keble preparatory school (1968) limited Estimated Valuation
Pomanda estimates the enterprise value of KEBLE PREPARATORY SCHOOL (1968) LIMITED at £7.4m based on Net Assets of £2.4m and 3.11x industry multiple (adjusted for liquidity).
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Keble Preparatory School (1968) Limited Overview
Keble Preparatory School (1968) Limited is a live company located in london, EC2A 2AP with a Companies House number of 00929816. It operates in the primary education sector, SIC Code 85200. Founded in April 1968, it's largest shareholder is unknown. Keble Preparatory School (1968) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Keble Preparatory School (1968) Limited Health Check
Pomanda's financial health check has awarded Keble Preparatory School (1968) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3.5m)
£2.4m - Keble Preparatory School (1968) Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3%)
-10% - Keble Preparatory School (1968) Limited
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Keble Preparatory School (1968) Limited
38.8% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.3%)
-2.7% - Keble Preparatory School (1968) Limited
5.3% - Industry AVG
Employees
with 32 employees, this is below the industry average (88)
32 - Keble Preparatory School (1968) Limited
88 - Industry AVG
Pay Structure
on an average salary of £55k, the company has a higher pay structure (£30.3k)
£55k - Keble Preparatory School (1968) Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is more efficient (£40.6k)
£74.9k - Keble Preparatory School (1968) Limited
£40.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is later than average (1 days)
3 days - Keble Preparatory School (1968) Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (15 days)
12 days - Keble Preparatory School (1968) Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keble Preparatory School (1968) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is less cash available to meet short term requirements (110 weeks)
66 weeks - Keble Preparatory School (1968) Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a higher level of debt than the average (33.5%)
37.4% - Keble Preparatory School (1968) Limited
33.5% - Industry AVG
KEBLE PREPARATORY SCHOOL (1968) LIMITED financials
Keble Preparatory School (1968) Limited's latest turnover from August 2021 is £2.4 million and the company has net assets of £2.4 million. According to their latest financial statements, Keble Preparatory School (1968) Limited has 32 employees and maintains cash reserves of £740.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2,396,337 | 2,817,869 | 3,141,760 | 3,246,488 | 3,195,041 | 3,160,616 | 2,906,622 | 2,760,642 | 2,631,965 | 2,546,191 | 2,303,502 | 2,107,878 | 2,105,087 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,273 | 25,121 | 26,474 | 7,770 | 389 | 929 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -115,522 | -12,426 | -179,772 | 99,708 | -15,873 | 217,970 | 136,717 | 195,283 | 168,448 | 227,449 | 22,973 | 100,688 | 91,812 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -115,522 | -12,426 | -179,772 | 99,708 | -15,873 | 217,970 | 136,717 | 195,283 | 168,448 | 227,449 | 22,973 | 100,688 | 91,812 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -115,522 | -12,426 | -179,772 | 99,708 | -15,873 | 217,970 | 136,717 | 195,283 | 168,448 | 227,449 | 22,973 | 100,688 | 91,812 |
| Employee Costs | 1,759,120 | 2,030,777 | 2,269,046 | 2,116,516 | 2,061,903 | 1,933,459 | 1,817,494 | 1,718,070 | 1,635,196 | 1,522,828 | 1,516,498 | 1,354,722 | 1,361,228 |
| Number Of Employees | 32 | 39 | 40 | 45 | 40 | 38 | 38 | 38 | 37 | 45 | 42 | 40 | 41 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,978,933 | 3,100,028 | 3,268,527 | 3,126,036 | 2,942,390 | 2,945,152 | 2,862,556 | 2,670,362 | 2,486,160 | 2,316,258 | 2,310,954 | 1,016,768 | 1,083,380 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,705 | 12,705 |
| Total Fixed Assets | 2,978,933 | 3,100,028 | 3,268,527 | 3,126,036 | 2,942,390 | 2,945,152 | 2,862,556 | 2,670,362 | 2,486,160 | 2,316,258 | 2,310,954 | 1,029,473 | 1,096,085 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,925 | 36,262 | 11,122 | 9,614 | 12,865 | 0 | 8,191 | 1,740 | 16,747 | 16,847 | 52,202 | 33,041 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,305 | 56,711 | 33,963 | 49,876 | 37,668 | 50,772 | 61,290 | 33,643 | 59,098 | 73,963 | 62,873 | 75,891 | 33,550 |
| Cash | 740,196 | 754,107 | 256,467 | 590,235 | 860,769 | 843,697 | 722,763 | 752,782 | 713,725 | 725,247 | 520,063 | 899,373 | 735,718 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 804,426 | 847,080 | 301,552 | 649,725 | 911,302 | 894,469 | 792,244 | 788,165 | 789,570 | 816,057 | 635,138 | 1,008,305 | 769,268 |
| total assets | 3,783,359 | 3,947,108 | 3,570,079 | 3,775,761 | 3,853,692 | 3,839,621 | 3,654,800 | 3,458,527 | 3,275,730 | 3,132,315 | 2,946,092 | 2,037,778 | 1,865,353 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,794 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 41,533 | 43,459 | 42,163 | 40,861 | 39,427 | 550,000 | 0 | 0 |
| Trade Creditors | 49,185 | 97,145 | 173,220 | 132,259 | 152,413 | 136,559 | 161,116 | 154,904 | 229,889 | 201,445 | 244,712 | 31,292 | 22,229 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 151,593 | 37,438 | 49,347 | 49,221 | 46,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 381,726 | 345,277 | 302,079 | 368,489 | 457,895 | 397,889 | 358,688 | 261,917 | 137,176 | 131,233 | 281,869 | 213,548 | 139,330 |
| total current liabilities | 582,504 | 479,860 | 524,646 | 549,969 | 656,873 | 575,981 | 563,263 | 458,984 | 407,926 | 372,105 | 1,076,581 | 244,840 | 190,353 |
| loans | 661,464 | 814,315 | 340,232 | 389,579 | 440,064 | 487,894 | 529,261 | 573,202 | 614,906 | 655,590 | 0 | 0 | 0 |
| hp & lease commitments | 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 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 169,312 | 167,332 | 211,510 | 162,750 | 183,000 | 186,118 | 190,618 | 191,400 | 213,240 | 233,410 | 225,750 | 172,150 | 154,900 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 830,776 | 981,647 | 551,742 | 552,329 | 623,064 | 674,012 | 719,879 | 764,602 | 828,146 | 889,000 | 225,750 | 172,150 | 154,900 |
| total liabilities | 1,413,280 | 1,461,507 | 1,076,388 | 1,102,298 | 1,279,937 | 1,249,993 | 1,283,142 | 1,223,586 | 1,236,072 | 1,261,105 | 1,302,331 | 416,990 | 345,253 |
| net assets | 2,370,079 | 2,485,601 | 2,493,691 | 2,673,463 | 2,573,755 | 2,589,628 | 2,371,658 | 2,234,941 | 2,039,658 | 1,871,210 | 1,643,761 | 1,620,788 | 1,520,100 |
| total shareholders funds | 2,370,079 | 2,485,601 | 2,493,691 | 2,673,463 | 2,573,755 | 2,589,628 | 2,371,658 | 2,234,941 | 2,039,658 | 1,871,210 | 1,643,761 | 1,620,788 | 1,520,100 |
| 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 | 158,669 | 175,405 | 184,583 | 187,404 | 204,148 | 168,487 | 142,786 | 161,428 | 143,654 | 120,569 | 60,393 | 95,331 | 85,902 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,743 | 47,888 | -14,405 | 8,957 | -239 | -18,709 | 34,098 | -40,462 | -14,965 | -24,265 | -6,562 | 75,382 | 46,255 |
| Creditors | -47,960 | -76,075 | 40,961 | -20,154 | 15,854 | -24,557 | 6,212 | -74,985 | 28,444 | -43,267 | 213,420 | 9,063 | 22,229 |
| Accruals and Deferred Income | 36,449 | 43,198 | -66,410 | -89,406 | 60,006 | 39,201 | 96,771 | 124,741 | 5,943 | -150,636 | 68,321 | 74,218 | 139,330 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | -371,050 | -201,386 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -371,050 | -201,386 | 0 | 0 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -41,533 | -1,926 | 1,296 | 1,302 | 1,434 | -510,573 | 550,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 114,155 | -11,909 | 126 | 2,656 | 46,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -152,851 | 474,083 | -49,347 | -50,485 | -47,830 | -41,367 | -43,941 | -41,704 | -40,684 | 655,590 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,980 | -44,178 | 48,760 | -20,250 | -3,118 | -4,500 | -782 | -21,840 | -20,170 | 7,660 | 53,600 | 17,250 | 154,900 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,273 | -25,121 | -26,474 | -7,770 | -389 | -929 |
| cash flow from financing | -36,716 | 422,332 | -461 | -68,079 | -45,916 | -47,793 | -43,427 | -84,515 | -84,541 | 126,203 | 595,830 | 16,861 | 1,582,259 |
| cash and cash equivalents | |||||||||||||
| cash | -13,911 | 497,640 | -333,768 | -270,534 | 17,072 | 120,934 | -30,019 | 39,057 | -11,522 | 205,184 | -379,310 | 163,655 | 735,718 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,794 | 28,794 |
| change in cash | -13,911 | 497,640 | -333,768 | -270,534 | 17,072 | 120,934 | -30,019 | 39,057 | -11,522 | 205,184 | -379,310 | 192,449 | 706,924 |
keble preparatory school (1968) limited Credit Report and Business Information
Keble Preparatory School (1968) Limited Competitor Analysis
Perform a competitor analysis for keble preparatory school (1968) limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
keble preparatory school (1968) limited Ownership
KEBLE PREPARATORY SCHOOL (1968) LIMITED group structure
Keble Preparatory School (1968) Limited has no subsidiary companies.
Ultimate parent company
KEBLE PREPARATORY SCHOOL (1968) LIMITED
00929816
keble preparatory school (1968) limited directors
Keble Preparatory School (1968) Limited currently has 9 directors. The longest serving directors include Mrs Rosalie Davie (Mar 1996) and Mrs Julia Edmundson (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosalie Davie | 79 years | Mar 1996 | - | Director | |
| Mrs Julia Edmundson | United Kingdom | 64 years | Jun 2004 | - | Director |
| Rev'd Susan Northam | 88 years | Sep 2005 | - | Director | |
| Mr David Tyme | 61 years | Nov 2012 | - | Director | |
| Mr Miltiades Miltiadous | 56 years | Sep 2016 | - | Director | |
| Mr David Jones | 77 years | Sep 2017 | - | Director | |
| Mr Philip Law | 67 years | Mar 2019 | - | Director | |
| Mr Peter Blair | 41 years | Feb 2020 | - | Director | |
| Mrs Ann Zinkin | 73 years | Dec 2020 | - | Director |
P&L
August 2021turnover
2.4m
-15%
operating profit
-65.5k
0%
gross margin
38.8%
-8.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
2.4m
-0.05%
total assets
3.8m
-0.04%
cash
740.2k
-0.02%
net assets
Total assets minus all liabilities
keble preparatory school (1968) limited company details
company number
00929816
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
incorporation date
April 1968
age
56
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2021
address
6th floor 9 appold street, london, EC2A 2AP
accountant
-
auditor
MOORE KINGSTON SMITH LLP
keble preparatory school (1968) 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 5 charges/mortgages relating to keble preparatory school (1968) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
keble preparatory school (1968) limited Companies House Filings - See Documents
| date | description | view/download |
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