mount kelly foundation governors

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mount kelly foundation governors Company Information

Share MOUNT KELLY FOUNDATION GOVERNORS

Company Number

03069235

Shareholders

-

Group Structure

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Industry

Primary education

 +1

Registered Address

mount kelly foundation, the bursary, tavistock, devon, PL19 0HZ

mount kelly foundation governors Estimated Valuation

£0

Pomanda estimates the enterprise value of MOUNT KELLY FOUNDATION GOVERNORS at £0 based on a Turnover of £0 and 0.91x industry multiple (adjusted for size and gross margin).

mount kelly foundation governors Estimated Valuation

£0

Pomanda estimates the enterprise value of MOUNT KELLY FOUNDATION GOVERNORS at £0 based on an EBITDA of £0 and a 4.68x industry multiple (adjusted for size and gross margin).

mount kelly foundation governors Estimated Valuation

£0

Pomanda estimates the enterprise value of MOUNT KELLY FOUNDATION GOVERNORS at £0 based on Net Assets of £0 and 2.58x industry multiple (adjusted for liquidity).

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Mount Kelly Foundation Governors Overview

Mount Kelly Foundation Governors is a live company located in tavistock, PL19 0HZ with a Companies House number of 03069235. It operates in the primary education sector, SIC Code 85200. Founded in June 1995, it's largest shareholder is unknown. Mount Kelly Foundation Governors is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Mount Kelly Foundation Governors Health Check

There is insufficient data available to calculate a health check for Mount Kelly Foundation Governors. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 19 employees, this is below the industry average (118)

- - Mount Kelly Foundation Governors

- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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MOUNT KELLY FOUNDATION GOVERNORS financials

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Mount Kelly Foundation Governors's latest turnover from August 2023 is 0 and the company has net assets of 0. According to their latest financial statements, Mount Kelly Foundation Governors has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees19
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
total shareholders funds
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

mount kelly foundation governors Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mount Kelly Foundation Governors Competitor Analysis

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Perform a competitor analysis for mount kelly foundation governors by selecting its closest rivals, whether from the EDUCATION sector, other mature companies, companies in PL19 area or any other competitors across 12 key performance metrics.

mount kelly foundation governors Ownership

MOUNT KELLY FOUNDATION GOVERNORS group structure

Mount Kelly Foundation Governors has 1 subsidiary company.

Ultimate parent company

MOUNT KELLY FOUNDATION GOVERNORS

03069235

1 subsidiary

MOUNT KELLY FOUNDATION GOVERNORS Shareholders

--

mount kelly foundation governors directors

Mount Kelly Foundation Governors currently has 20 directors. The longest serving directors include Revd Preb Roger Carlton (Jun 2007) and Mr Keith Hollinshead (Dec 2007).

officercountryagestartendrole
Revd Preb Roger Carlton74 years Jun 2007- Director
Mr Keith HollinsheadEngland79 years Dec 2007- Director
Ms Wendy DavisUnited Kingdom78 years Mar 2012- Director
Mr Julian TrahairEngland70 years May 2014- Director
Mr Niel O'NeillEngland71 years Jun 2014- Director
Mr James Kitson73 years Jun 2014- Director
Mrs Kerstin LewisEngland75 years Jun 2014- Director
Mrs Amanda Le PageUnited Kingdom63 years Sep 2015- Director
Mr Andrew Main73 years Sep 2017- Director
Dr Michael Atkinson76 years Dec 2017- Director

P&L

August 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

mount kelly foundation governors company details

company number

03069235

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

85310 - General secondary education

incorporation date

June 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

August 2023

previous names

kelly college foundation governors (July 2014)

kelly college governors (January 2010)

accountant

BISHOP FLEMING LLP

auditor

-

address

mount kelly foundation, the bursary, tavistock, devon, PL19 0HZ

Bank

-

Legal Advisor

-

mount kelly foundation governors 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 9 charges/mortgages relating to mount kelly foundation governors. Currently there are 6 open charges and 3 have been satisfied in the past.

mount kelly foundation governors 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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mount kelly foundation governors Companies House Filings - See Documents

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