the peterborough school limited
the peterborough school limited Company Information
Company Number
01182629
Next Accounts
May 2025
Shareholders
woodard corp
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
the peterborough school, thorpe road, peterborough, cambridgeshire, PE3 6AP
the peterborough school limited Estimated Valuation
Pomanda estimates the enterprise value of THE PETERBOROUGH SCHOOL LIMITED at £6.9m based on a Turnover of £7.8m and 0.88x industry multiple (adjusted for size and gross margin).
the peterborough school limited Estimated Valuation
Pomanda estimates the enterprise value of THE PETERBOROUGH SCHOOL LIMITED at £3m based on an EBITDA of £624.3k and a 4.74x industry multiple (adjusted for size and gross margin).
the peterborough school limited Estimated Valuation
Pomanda estimates the enterprise value of THE PETERBOROUGH SCHOOL LIMITED at £16.2m based on Net Assets of £7.3m and 2.22x industry multiple (adjusted for liquidity).
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The Peterborough School Limited Overview
The Peterborough School Limited is a live company located in peterborough, PE3 6AP with a Companies House number of 01182629. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 1974, it's largest shareholder is woodard corp with a 100% stake. The Peterborough School Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.8m with healthy growth in recent years.
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The Peterborough School Limited Health Check
Pomanda's financial health check has awarded The Peterborough School Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
5 Regular
1 Weak
Size
annual sales of £7.8m, make it larger than the average company (£597k)
£7.8m - The Peterborough School Limited
£597k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.2%)
9% - The Peterborough School Limited
5.2% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
57% - The Peterborough School Limited
57% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (5.7%)
4.7% - The Peterborough School Limited
5.7% - Industry AVG
Employees
with 160 employees, this is above the industry average (17)
160 - The Peterborough School Limited
17 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£29.6k)
£32.7k - The Peterborough School Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is equally as efficient (£50.7k)
£48.8k - The Peterborough School Limited
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (16 days)
4 days - The Peterborough School Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (24 days)
6 days - The Peterborough School Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - The Peterborough School Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is average cash available to meet short term requirements (108 weeks)
101 weeks - The Peterborough School Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (23.2%)
17.4% - The Peterborough School Limited
23.2% - Industry AVG
THE PETERBOROUGH SCHOOL LIMITED financials
The Peterborough School Limited's latest turnover from August 2023 is £7.8 million and the company has net assets of £7.3 million. According to their latest financial statements, The Peterborough School Limited has 160 employees and maintains cash reserves of £2 million 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 | 7,810,348 | 7,140,127 | 6,289,801 | 5,954,633 | 6,249,741 | 6,203,494 | 6,245,499 | 5,921,870 | 5,844,336 | 5,181,242 | 4,713,763 | 4,229,880 | 4,292,010 | 3,873,903 | 3,974,599 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,087,488 | 4,147,700 | |||||||||||||
| Gross Profit | 142,392 | 144,310 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 31,753 | 33,752 | 37,598 | 39,125 | 9,710 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 297,735 | 226,478 | 288,564 | -148,524 | 118,920 | 119,636 | 389,271 | 215,780 | 302,934 | 223,671 | 243,089 | 142,392 | 144,310 | -34,558 | 180,696 |
| Tax | |||||||||||||||
| Profit After Tax | 297,735 | 226,478 | 288,564 | -148,524 | 118,920 | 119,636 | 389,271 | 215,780 | 302,934 | 223,671 | 243,089 | 142,392 | 144,310 | -34,558 | 180,696 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 297,735 | 226,478 | 288,564 | -148,524 | 118,920 | 119,636 | 389,271 | 215,780 | 302,934 | 223,671 | 243,089 | 142,392 | 144,310 | -34,558 | 180,696 |
| Employee Costs | 5,230,463 | 4,887,076 | 4,496,448 | 4,478,067 | 4,271,234 | 4,300,564 | 4,159,750 | 4,170,041 | 3,920,858 | 3,659,632 | 3,270,286 | 2,821,041 | 2,736,297 | ||
| Number Of Employees | 160 | 147 | 137 | 142 | 140 | 153 | 150 | 121 | 118 | 111 | 102 | 90 | 90 | ||
| EBITDA* |
* 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 | 6,225,490 | 6,063,300 | 6,234,479 | 6,489,513 | 6,635,061 | 6,466,391 | 6,498,175 | 7,026,728 | 6,797,825 | 6,269,794 | 5,810,843 | 5,509,819 | 3,644,596 | 3,506,091 | 3,548,058 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 319,976 | 289,159 | 318,339 | 261,207 | 295,616 | 304,209 | 310,760 | 297,030 | 292,326 | 311,417 | 305,657 | 282,868 | 273,062 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,545,466 | 6,352,459 | 6,552,818 | 6,750,720 | 6,930,677 | 6,770,600 | 6,808,935 | 7,323,758 | 7,090,151 | 6,581,211 | 6,116,500 | 5,509,819 | 3,644,596 | 3,788,959 | 3,821,120 |
| Stock & work in progress | 5,439 | 3,537 | 3,680 | 2,322 | 3,025 | 3,397 | 3,342 | 2,506 | 2,936 | 9,471 | 9,438 | 13,564 | |||
| Trade Debtors | 92,612 | 65,708 | 39,157 | 55,845 | 36,830 | 69,507 | 56,500 | 38,920 | 61,005 | 70,477 | 27,411 | 19,982 | 29,203 | ||
| Group Debtors | 1,410 | ||||||||||||||
| Misc Debtors | 171,725 | 150,074 | 136,496 | 150,888 | 230,465 | 142,134 | 86,491 | 76,283 | 91,666 | 89,937 | 87,076 | 34,608 | 110,341 | 87,861 | |
| Cash | 2,018,991 | 2,182,651 | 1,601,783 | 1,397,849 | 1,505,792 | 1,655,227 | 1,601,628 | 963,416 | 512,442 | 1,228,061 | 1,402,374 | 2,122,224 | 1,894,135 | 1,455,535 | 1,371,015 |
| misc current assets | |||||||||||||||
| total current assets | 2,288,767 | 2,401,970 | 1,781,116 | 1,548,737 | 1,737,667 | 1,853,206 | 1,727,271 | 1,112,231 | 664,005 | 1,360,260 | 1,552,961 | 2,195,637 | 1,965,625 | 1,595,296 | 1,501,643 |
| total assets | 8,834,233 | 8,754,429 | 8,333,934 | 8,299,457 | 8,668,344 | 8,623,806 | 8,536,206 | 8,435,989 | 7,754,156 | 7,941,471 | 7,669,461 | 7,705,456 | 5,610,221 | 5,384,255 | 5,322,763 |
| Bank overdraft | 158,995 | 942,914 | 149,779 | 146,408 | 144,656 | 148,491 | 161,856 | 30,000 | |||||||
| Bank loan | 161,378 | 155,061 | 193,235 | 130,001 | 127,500 | 20,000 | |||||||||
| Trade Creditors | 64,212 | 185,442 | 61,428 | 115,222 | 104,372 | 140,504 | 89,585 | 131,973 | 75,641 | 53,400 | 111,646 | 1,046,859 | 102,703 | 22,131 | 39,331 |
| Group/Directors Accounts | 423,515 | 510,055 | 334,453 | 305,799 | 29,844 | 12,220 | 24,925 | 21,900 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 4,084 | 4,084 | 3,220 | ||||||||||||
| other current liabilities | 384,712 | 241,058 | 194,801 | 277,773 | 631,751 | 539,912 | 499,829 | 599,626 | 400,677 | 774,291 | 582,914 | 263,784 | 366,341 | 244,907 | |
| total current liabilities | 1,033,817 | 1,091,616 | 749,677 | 1,645,792 | 919,830 | 839,044 | 758,995 | 946,734 | 606,319 | 955,191 | 843,051 | 1,046,859 | 528,343 | 418,472 | 307,458 |
| loans | 500,037 | 660,169 | 808,091 | 166,063 | 1,108,304 | 1,267,556 | 1,386,809 | 1,516,686 | 1,406,147 | 1,533,970 | 1,610,198 | 1,715,087 | 200,000 | 230,000 | 260,000 |
| hp & lease commitments | 4,084 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 80,760 | 79,075 | 77,405 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 500,037 | 660,169 | 808,091 | 166,063 | 1,112,388 | 1,267,556 | 1,386,809 | 1,516,686 | 1,406,147 | 1,533,970 | 1,610,198 | 1,715,087 | 280,760 | 309,075 | 337,405 |
| total liabilities | 1,533,854 | 1,751,785 | 1,557,768 | 1,811,855 | 2,032,218 | 2,106,600 | 2,145,804 | 2,463,420 | 2,012,466 | 2,489,161 | 2,453,249 | 2,761,946 | 809,103 | 727,547 | 644,863 |
| net assets | 7,300,379 | 7,002,644 | 6,776,166 | 6,487,602 | 6,636,126 | 6,517,206 | 6,390,402 | 5,972,569 | 5,741,690 | 5,452,310 | 5,216,212 | 4,943,510 | 4,801,118 | 4,656,708 | 4,677,900 |
| total shareholders funds | 7,300,379 | 7,002,644 | 6,776,166 | 6,487,602 | 6,636,126 | 6,517,206 | 6,390,402 | 5,972,569 | 5,741,690 | 5,452,310 | 5,216,212 | 4,943,510 | 4,801,118 | 4,656,708 | 4,677,900 |
| 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 | 254,548 | 261,653 | 268,799 | 277,826 | 247,810 | 249,126 | 279,744 | 241,932 | 186,604 | 175,498 | 108,307 | 34,830 | 40,664 | 41,967 | 73,060 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 1,902 | -143 | 3,680 | -2,322 | -703 | -372 | 55 | 836 | -430 | -6,535 | 33 | -4,126 | 13,564 | ||
| Debtors | 48,555 | 40,129 | 24,765 | -80,987 | 33,896 | 74,658 | -22,469 | -2,376 | 19,309 | -19,224 | 77,604 | 8,458 | -68,304 | 13,259 | 117,064 |
| Creditors | -121,230 | 124,014 | -53,794 | 10,850 | -36,132 | 50,919 | -42,388 | 56,332 | 22,241 | -58,246 | -935,213 | 944,156 | 80,572 | -17,200 | 39,331 |
| Accruals and Deferred Income | 143,654 | 46,257 | -82,972 | -353,978 | 91,839 | 40,083 | -99,797 | 198,949 | -373,614 | 191,377 | 582,914 | -263,784 | -102,557 | 121,434 | 244,907 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -187,650 | ||||||||||||||
| Change in Investments | 30,817 | -29,180 | 57,132 | -34,409 | -8,593 | -6,551 | 13,730 | 4,704 | -19,091 | 5,760 | 305,657 | -282,868 | 9,806 | 273,062 | |
| cash flow from investments | -30,817 | 29,180 | -57,132 | 34,409 | 8,593 | -181,099 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 6,317 | 155,061 | -193,235 | 63,234 | 2,501 | 127,500 | -20,000 | 20,000 | |||||||
| Group/Directors Accounts | -86,540 | 175,602 | 28,654 | 275,955 | 17,624 | -12,705 | 3,025 | 21,900 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -160,132 | -147,922 | 642,028 | -942,241 | -159,252 | -119,253 | -129,877 | 110,539 | -127,823 | -76,228 | -104,889 | 1,515,087 | -30,000 | -30,000 | 260,000 |
| Hire Purchase and Lease Commitments | -4,084 | -4,084 | 8,168 | -3,220 | 3,220 | ||||||||||
| other long term liabilities | -80,760 | 1,685 | 1,670 | 77,405 | |||||||||||
| share issue | |||||||||||||||
| interest | -31,753 | -33,752 | -37,598 | -39,125 | -9,710 | ||||||||||
| cash flow from financing | -240,355 | 182,741 | 666,598 | -670,370 | -133,460 | -156,543 | -325,277 | 173,174 | -178,001 | 1,434,327 | -28,215 | -38,184 | 4,848,119 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -163,660 | 580,868 | 203,934 | -107,943 | -149,435 | 53,599 | 638,212 | 450,974 | -715,619 | -174,313 | -719,850 | 228,089 | 438,600 | 84,520 | 1,371,015 |
| overdraft | -158,995 | -783,919 | 793,135 | 3,371 | 1,752 | 144,656 | -148,491 | 148,491 | -161,856 | 131,856 | 30,000 | ||||
| change in cash | -163,660 | 739,863 | 987,853 | -901,078 | -152,806 | 51,847 | 493,556 | 450,974 | -715,619 | -25,822 | -868,341 | 389,945 | 306,744 | 54,520 | 1,371,015 |
the peterborough school limited Credit Report and Business Information
The Peterborough School Limited Competitor Analysis
Perform a competitor analysis for the peterborough school limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in PE3 area or any other competitors across 12 key performance metrics.
the peterborough school limited Ownership
THE PETERBOROUGH SCHOOL LIMITED group structure
The Peterborough School Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE PETERBOROUGH SCHOOL LIMITED
01182629
the peterborough school limited directors
The Peterborough School Limited currently has 12 directors. The longest serving directors include Ms Lynne Ayres (Nov 1997) and Mrs Kate Hart (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lynne Ayres | 77 years | Nov 1997 | - | Director | |
| Mrs Kate Hart | 50 years | Jul 2010 | - | Director | |
| Mr Paul Simmons | 69 years | Feb 2014 | - | Director | |
| Mrs Helen Milligan-Smith | United Kingdom | 44 years | Oct 2015 | - | Director |
| Mr Kenneth Craig | England | 58 years | Sep 2018 | - | Director |
| Mrs Sarah Dixon | England | 69 years | Oct 2020 | - | Director |
| Mrs Ruth Gifford | England | 46 years | Aug 2021 | - | Director |
| Dr Nainika Menon | England | 32 years | Mar 2022 | - | Director |
| Canon Timothy Alban Jones | England | 61 years | Mar 2022 | - | Director |
| Mr Kanchan Chakraborty | England | 55 years | May 2022 | - | Director |
P&L
August 2023turnover
7.8m
+9%
operating profit
369.7k
0%
gross margin
57.1%
+2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7.3m
+0.04%
total assets
8.8m
+0.01%
cash
2m
-0.07%
net assets
Total assets minus all liabilities
the peterborough school limited company details
company number
01182629
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
September 1974
age
51
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
peterborough high school limited (March 2010)
woodard schools (eastern division) limited (November 2005)
accountant
-
auditor
RSM UK AUDIT LLP
address
the peterborough school, thorpe road, peterborough, cambridgeshire, PE3 6AP
Bank
BARCLAYS BANK PLC
Legal Advisor
HUNT & COOMBS
the peterborough 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 8 charges/mortgages relating to the peterborough school limited. Currently there are 3 open charges and 5 have been satisfied in the past.
the peterborough 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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the peterborough school limited Companies House Filings - See Documents
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