st nicholas preparatory school limited
st nicholas preparatory school limited Company Information
Company Number
03622490
Next Accounts
May 2025
Industry
Dormant Company
Directors
Shareholders
cognita schools ltd
cognita schools limited
Group Structure
View All
Contact
Registered Address
seebeck house one seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
Website
www.stnicholasprep.co.ukst nicholas preparatory school limited Estimated Valuation
Pomanda estimates the enterprise value of ST NICHOLAS PREPARATORY SCHOOL LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
st nicholas preparatory school limited Estimated Valuation
Pomanda estimates the enterprise value of ST NICHOLAS PREPARATORY SCHOOL LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).
st nicholas preparatory school limited Estimated Valuation
Pomanda estimates the enterprise value of ST NICHOLAS PREPARATORY SCHOOL LIMITED at £1.7m based on Net Assets of £2.2m and 0.79x industry multiple (adjusted for liquidity).
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St Nicholas Preparatory School Limited Overview
St Nicholas Preparatory School Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 03622490. It operates in the dormant company sector, SIC Code 99999. Founded in August 1998, it's largest shareholder is cognita schools ltd with a 50% stake. St Nicholas Preparatory School Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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St Nicholas Preparatory School Limited Health Check
Pomanda's financial health check has awarded St Nicholas Preparatory School Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - St Nicholas Preparatory School Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.1%)
- - St Nicholas Preparatory School Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - St Nicholas Preparatory School Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - St Nicholas Preparatory School Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- St Nicholas Preparatory School Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- St Nicholas Preparatory School Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- St Nicholas Preparatory School Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Nicholas Preparatory School Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Nicholas Preparatory School Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Nicholas Preparatory School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (13 weeks)
- - St Nicholas Preparatory School Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (71.5%)
- - St Nicholas Preparatory School Limited
- - Industry AVG
ST NICHOLAS PREPARATORY SCHOOL LIMITED financials
St Nicholas Preparatory School Limited's latest turnover from August 2023 is 0 and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that St Nicholas Preparatory School Limited has 1 employee and maintains cash reserves of £246 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 | 0 | 0 | 29,000 | 3,106,000 | 3,670,000 | 3,988,000 | 4,515,000 | 4,889,000 | 4,785,000 | 4,244,000 | 4,156,000 | 4,349,000 | 4,067,000 | 3,806,000 | 3,750,000 |
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | 0 | 0 | |||||||||||||
| Operating Profit | 0 | 0 | -101,000 | -402,000 | 119,000 | 313,000 | 33,000 | 1,119,000 | 1,301,000 | 830,000 | 554,000 | 724,000 | 641,000 | 538,000 | 626,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 4,000 | 2,000 | 8,000 | 10,000 | 0 | 12,000 | 10,000 | 6,000 | 5,000 | 6,000 | 4,000 | 4,000 | 20,000 |
| Pre-Tax Profit | 0 | 0 | -97,000 | -400,000 | 127,000 | 322,000 | 33,000 | 1,131,000 | 1,311,000 | 836,000 | 559,000 | 730,000 | 645,000 | 542,000 | 646,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 8,000 | -40,000 | -222,000 | -276,000 | -170,000 | -125,000 | -169,000 | -173,000 | -153,000 | -186,000 |
| Profit After Tax | 0 | 0 | -97,000 | -400,000 | 127,000 | 330,000 | -7,000 | 909,000 | 1,035,000 | 666,000 | 434,000 | 561,000 | 472,000 | 389,000 | 460,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 | 0 | 0 | 0 | 425,000 | 500,000 | 425,000 | 425,000 | 400,000 |
| Retained Profit | 0 | 0 | -97,000 | -400,000 | 127,000 | 330,000 | -607,000 | 909,000 | 1,035,000 | 666,000 | 9,000 | 61,000 | 47,000 | -36,000 | 60,000 |
| Employee Costs | 0 | 0 | 0 | 2,157,000 | 1,898,000 | 1,973,000 | 2,078,000 | 2,146,000 | 1,949,000 | 1,922,000 | 1,820,000 | 1,765,000 | 1,812,000 | 1,752,000 | 1,650,000 |
| Number Of Employees | 48 | 52 | 57 | 68 | 69 | 70 | 66 | 71 | 71 | 74 | 74 | 69 | |||
| EBITDA* | 0 | 0 | -96,000 | -74,000 | 239,000 | 453,000 | 128,000 | 1,218,000 | 1,403,000 | 924,000 | 678,000 | 871,000 | 782,000 | 674,000 | 763,000 |
* 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 | 0 | 0 | 0 | 164,000 | 61,000 | 154,000 | 215,000 | 210,000 | 237,000 | 227,000 | 226,000 | 247,000 | 291,000 | 328,000 | 356,000 |
| 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 | 0 | 0 | 0 | 164,000 | 61,000 | 154,000 | 215,000 | 210,000 | 237,000 | 227,000 | 226,000 | 247,000 | 291,000 | 328,000 | 356,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 | 1,000 | 9,000 | 5,000 | 5,000 | 9,000 | 6,000 |
| Trade Debtors | 0 | 0 | 0 | 84,000 | 450,000 | 629,000 | 863,000 | 885,000 | 943,000 | 1,050,000 | 842,000 | 1,022,000 | 878,000 | 801,000 | 858,000 |
| Group Debtors | 2,052,000 | 2,059,000 | 2,059,000 | 1,292,000 | 2,771,000 | 0 | 50,000 | 34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 339,000 | 332,000 | 332,000 | 138,000 | 122,000 | 109,000 | 116,000 | 103,000 | 132,000 | 127,000 | 89,000 | 115,000 | 114,000 | 107,000 | 109,000 |
| Cash | 246,000 | 246,000 | 246,000 | 1,468,000 | 1,333,000 | 4,393,000 | 4,019,000 | 5,186,000 | 4,428,000 | 2,891,000 | 1,990,000 | 1,900,000 | 1,447,000 | 992,000 | 900,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,637,000 | 2,637,000 | 2,637,000 | 2,982,000 | 4,676,000 | 5,131,000 | 5,048,000 | 6,217,000 | 5,503,000 | 4,069,000 | 2,930,000 | 3,042,000 | 2,444,000 | 1,909,000 | 1,873,000 |
| total assets | 2,637,000 | 2,637,000 | 2,637,000 | 3,146,000 | 4,737,000 | 5,285,000 | 5,263,000 | 6,427,000 | 5,740,000 | 4,296,000 | 3,156,000 | 3,289,000 | 2,735,000 | 2,237,000 | 2,229,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 12,000 | 35,000 | 29,000 | 42,000 | 29,000 | 19,000 | 27,000 | 47,000 | 36,000 | 4,000 | 9,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 103,000 | 152,000 | 323,000 | 265,000 | 213,000 | 176,000 | 376,000 | 154,000 | 80,000 | 39,000 |
| 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 | 438,000 | 438,000 | 438,000 | 750,000 | 1,929,000 | 2,478,000 | 2,735,000 | 3,208,000 | 3,491,000 | 3,148,000 | 2,699,000 | 2,612,000 | 2,338,000 | 2,017,000 | 2,026,000 |
| total current liabilities | 438,000 | 438,000 | 438,000 | 750,000 | 1,941,000 | 2,616,000 | 2,916,000 | 3,573,000 | 3,785,000 | 3,380,000 | 2,902,000 | 3,035,000 | 2,528,000 | 2,101,000 | 2,074,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 108,000 | 8,000 | 18,000 | 14,000 | 18,000 | 27,000 | 41,000 | 17,000 | 0 |
| total long term liabilities | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 108,000 | 8,000 | 18,000 | 14,000 | 18,000 | 27,000 | 41,000 | 17,000 | 0 |
| total liabilities | 438,000 | 438,000 | 438,000 | 850,000 | 2,041,000 | 2,716,000 | 3,024,000 | 3,581,000 | 3,803,000 | 3,394,000 | 2,920,000 | 3,062,000 | 2,569,000 | 2,118,000 | 2,074,000 |
| net assets | 2,199,000 | 2,199,000 | 2,199,000 | 2,296,000 | 2,696,000 | 2,569,000 | 2,239,000 | 2,846,000 | 1,937,000 | 902,000 | 236,000 | 227,000 | 166,000 | 119,000 | 155,000 |
| total shareholders funds | 2,199,000 | 2,199,000 | 2,199,000 | 2,296,000 | 2,696,000 | 2,569,000 | 2,239,000 | 2,846,000 | 1,937,000 | 902,000 | 236,000 | 227,000 | 166,000 | 119,000 | 155,000 |
| 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 | 0 | 0 | -101,000 | -402,000 | 119,000 | 313,000 | 33,000 | 1,119,000 | 1,301,000 | 830,000 | 554,000 | 724,000 | 641,000 | 538,000 | 626,000 |
| Depreciation | 0 | 0 | 5,000 | 328,000 | 120,000 | 140,000 | 95,000 | 99,000 | 102,000 | 94,000 | 124,000 | 147,000 | 141,000 | 136,000 | 137,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 8,000 | -40,000 | -222,000 | -276,000 | -170,000 | -125,000 | -169,000 | -173,000 | -153,000 | -186,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -9,000 | 9,000 | -1,000 | -8,000 | 4,000 | 0 | -4,000 | 3,000 | 6,000 |
| Debtors | 0 | 0 | 877,000 | -1,829,000 | 2,605,000 | -291,000 | 7,000 | -53,000 | -102,000 | 246,000 | -206,000 | 145,000 | 84,000 | -59,000 | 967,000 |
| Creditors | 0 | 0 | 0 | -12,000 | -23,000 | 6,000 | -13,000 | 13,000 | 10,000 | -8,000 | -20,000 | 11,000 | 32,000 | -5,000 | 9,000 |
| Accruals and Deferred Income | 0 | 0 | -312,000 | -1,179,000 | -549,000 | -257,000 | -473,000 | -283,000 | 343,000 | 449,000 | 87,000 | 274,000 | 321,000 | -9,000 | 2,026,000 |
| Deferred Taxes & Provisions | 0 | 0 | -100,000 | 0 | 0 | -8,000 | 100,000 | -10,000 | 4,000 | -4,000 | -9,000 | -14,000 | 24,000 | 17,000 | 0 |
| Cash flow from operations | 0 | 0 | -1,385,000 | 564,000 | -2,938,000 | 493,000 | -296,000 | 760,000 | 1,587,000 | 953,000 | 813,000 | 828,000 | 906,000 | 580,000 | 1,639,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -72,000 | -112,000 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -72,000 | -112,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -103,000 | -49,000 | -171,000 | 58,000 | 52,000 | 37,000 | -200,000 | 222,000 | 74,000 | 41,000 | 39,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 4,000 | 2,000 | 8,000 | 9,000 | 0 | 12,000 | 10,000 | 6,000 | 5,000 | 6,000 | 4,000 | 20,000 | |
| cash flow from financing | 0 | 0 | 4,000 | 2,000 | -95,000 | -40,000 | -171,000 | 70,000 | 62,000 | 43,000 | -195,000 | 228,000 | 78,000 | 154,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -1,222,000 | 135,000 | -3,060,000 | 374,000 | -1,167,000 | 758,000 | 1,537,000 | 901,000 | 90,000 | 453,000 | 455,000 | 92,000 | 900,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,222,000 | 135,000 | -3,060,000 | 374,000 | -1,167,000 | 758,000 | 1,537,000 | 901,000 | 90,000 | 453,000 | 455,000 | 92,000 | 900,000 |
st nicholas preparatory school limited Credit Report and Business Information
St Nicholas Preparatory School Limited Competitor Analysis
Perform a competitor analysis for st nicholas preparatory school limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in MK5 area or any other competitors across 12 key performance metrics.
st nicholas preparatory school limited Ownership
ST NICHOLAS PREPARATORY SCHOOL LIMITED group structure
St Nicholas Preparatory School Limited has no subsidiary companies.
Ultimate parent company
2 parents
ST NICHOLAS PREPARATORY SCHOOL LIMITED
03622490
st nicholas preparatory school limited directors
St Nicholas Preparatory School Limited currently has 1 director, Mr Michael Drake serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Drake | 61 years | Feb 2022 | - | Director |
P&L
August 2023turnover
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 2023net assets
2.2m
0%
total assets
2.6m
0%
cash
246k
0%
net assets
Total assets minus all liabilities
st nicholas preparatory school limited company details
company number
03622490
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 1998
age
27
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
montessori centre international limited (February 2002)
dmwsl 244 limited (November 1998)
accountant
-
auditor
-
address
seebeck house one seebeck place, knowlhill, milton keynes, buckinghamshire, MK5 8FR
Bank
HSBC BANK PLC
Legal Advisor
-
st nicholas 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 did not find charges/mortgages relating to st nicholas preparatory school limited.
st nicholas 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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st nicholas preparatory school limited Companies House Filings - See Documents
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