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notting hill preparatory school limited

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notting hill preparatory school limited Company Information

Share NOTTING HILL PREPARATORY SCHOOL LIMITED

Company Number

04677024

Directors

John MacKay

Aatif Hassan

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Shareholders

dukes schools ltd

Group Structure

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Industry

Primary education

 

Registered Address

dukes house 58 buckingham gate, london, SW1E 6AJ

Website

www.nottinghillprep.com

notting hill preparatory school limited Estimated Valuation

£10.8m

Pomanda estimates the enterprise value of NOTTING HILL PREPARATORY SCHOOL LIMITED at £10.8m based on a Turnover of £10.5m and 1.03x industry multiple (adjusted for size and gross margin).

notting hill preparatory school limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of NOTTING HILL PREPARATORY SCHOOL LIMITED at £2.9m based on an EBITDA of £619.8k and a 4.65x industry multiple (adjusted for size and gross margin).

notting hill preparatory school limited Estimated Valuation

£13.1m

Pomanda estimates the enterprise value of NOTTING HILL PREPARATORY SCHOOL LIMITED at £13.1m based on Net Assets of £4.9m and 2.66x industry multiple (adjusted for liquidity).

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Notting Hill Preparatory School Limited Overview

Notting Hill Preparatory School Limited is a live company located in london, SW1E 6AJ with a Companies House number of 04677024. It operates in the primary education sector, SIC Code 85200. Founded in February 2003, it's largest shareholder is dukes schools ltd with a 100% stake. Notting Hill Preparatory School Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.5m with healthy growth in recent years.

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Notting Hill Preparatory School Limited Health Check

Pomanda's financial health check has awarded Notting Hill Preparatory School Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £10.5m, make it larger than the average company (£4m)

£10.5m - Notting Hill Preparatory School Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.7%)

8% - Notting Hill Preparatory School Limited

5.7% - Industry AVG

production

Production

with a gross margin of 46.5%, this company has a comparable cost of product (45.3%)

46.5% - Notting Hill Preparatory School Limited

45.3% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (5%)

1.8% - Notting Hill Preparatory School Limited

5% - Industry AVG

employees

Employees

with 107 employees, this is similar to the industry average (91)

107 - Notting Hill Preparatory School Limited

91 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.3k, the company has a higher pay structure (£33.1k)

£49.3k - Notting Hill Preparatory School Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98k, this is more efficient (£45.6k)

£98k - Notting Hill Preparatory School Limited

£45.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (1 days)

83 days - Notting Hill Preparatory School Limited

1 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (19 days)

40 days - Notting Hill Preparatory School Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Notting Hill Preparatory School Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (99 weeks)

2 weeks - Notting Hill Preparatory School Limited

99 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (11.5%)

77.1% - Notting Hill Preparatory School Limited

11.5% - Industry AVG

NOTTING HILL PREPARATORY SCHOOL LIMITED financials

EXPORTms excel logo

Notting Hill Preparatory School Limited's latest turnover from August 2023 is £10.5 million and the company has net assets of £4.9 million. According to their latest financial statements, Notting Hill Preparatory School Limited has 107 employees and maintains cash reserves of £638.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover10,489,4139,107,3118,505,6138,262,6668,686,7257,913,5297,317,7586,717,8826,063,9634,733,5424,430,8423,982,4023,729,6953,283,3183,041,912
Other Income Or Grants
Cost Of Sales5,607,1884,741,3646,395,3836,292,0316,331,1085,273,4164,649,4314,521,7234,243,9303,308,0663,113,3592,699,2852,437,7542,184,495
Gross Profit4,882,2254,365,9472,110,2301,970,6352,355,6172,640,1132,668,3272,196,1591,820,0331,425,4761,317,4831,283,1171,291,9411,098,823
Admin Expenses4,691,7533,916,2401,986,9951,685,5271,700,5052,090,1711,807,4381,177,163811,557747,455367,978653,184711,815809,692-553,274
Operating Profit190,472449,707123,235285,108655,112549,942860,8891,018,9961,008,476678,021949,505629,933580,126289,131553,274
Interest Payable284,589216,610235,422254,509166,847210,517200,818203,534208,081190,620205,679178,351175,631119,908
Interest Receivable104878447687071,5543,51610,1798,7033,3352,0772,8067619376,314
Pre-Tax Profit-94,013233,975-112,14331,367488,972340,979663,587825,641809,098490,736745,903454,388405,256170,160559,588
Tax-125,294-89,509-251,112-23,423-237,523-219,853-170,682-206,029-237,706-161,192-159,520-142,579-112,561-21,414-147,216
Profit After Tax-219,307144,466-363,2557,944251,449121,126492,905619,612571,392329,544586,383311,809292,695148,746412,372
Dividends Paid
Retained Profit-219,307144,466-363,2557,944251,449121,126492,905619,612571,392329,544586,383311,809292,695148,746412,372
Employee Costs5,273,4764,522,5964,886,5594,664,2594,437,0444,219,4903,814,6583,452,0783,030,8512,300,8052,213,2682,050,9781,958,3621,746,2341,504,056
Number Of Employees1079410910310685827668575250454541
EBITDA*619,797949,745655,115797,6601,370,0471,248,8451,334,9611,489,8751,417,071893,5651,198,297898,177872,879549,463632,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets14,628,25213,527,57914,435,17014,647,96814,576,05113,929,31111,293,2589,512,2789,517,0498,747,3618,924,4319,122,5059,341,4779,568,8497,523,332
Intangible Assets653,291734,951816,611979,9321,143,2531,306,5741,469,894
Investments & Other3,392,4633,392,4631,3901,3901,3901,3901,3901,3901,390
Debtors (Due After 1 year)
Total Fixed Assets18,020,71516,920,04215,089,85115,384,30915,394,05214,910,63312,437,90110,820,24210,988,3338,747,3618,924,4319,122,5059,341,4779,568,8497,523,332
Stock & work in progress
Trade Debtors2,394,46369,82079,610197,385188,097
Group Debtors
Misc Debtors477,286503,276662,637644,442475,585397,845317,111348,156334,609278,502278,991220,094147,701216,370112,037
Cash638,679424,380799,1042,186,836829,963826,9402,045,2652,546,1211,917,8081,652,8501,176,658620,582462,781364,133228,326
misc current assets
total current assets3,510,428997,4761,541,3513,028,6631,493,6451,224,7852,362,3762,894,2772,252,4171,931,3521,455,649840,676610,482580,503340,363
total assets21,531,14317,917,51816,631,20218,412,97216,887,69716,135,41814,800,27713,714,51913,240,75010,678,71310,380,0809,963,1819,951,95910,149,3527,863,695
Bank overdraft4,410,000
Bank loan567,00053,250213,000120,723120,723120,723
Trade Creditors 629,161660,497573,145527,371723,8203,040,732384,245272,055365,679254,108351,948290,406238,818266,943
Group/Directors Accounts8,187,6722,668,804
other short term finances5,03724,57421,73920,657
hp & lease commitments14,6988,063
other current liabilities6,537,2332,720,2522,851,4662,587,1892,866,7942,521,9541,869,4501,691,9451,337,5831,172,8081,000,5541,105,477723,5941,114,863
total current liabilities15,354,06610,459,5533,991,6113,167,8103,803,6143,040,7323,026,9222,262,2282,178,3471,591,6911,529,7931,315,5341,380,7321,019,2571,114,863
loans1,061,3515,063,0057,621,6595,583,5895,788,3134,852,3185,149,9535,445,9964,324,6004,536,4804,783,8604,874,7405,093,6203,036,993
hp & lease commitments9,200
Accruals and Deferred Income1,351,698
other liabilities1,230,7291,149,5531,101,0981,119,3401,061,8711,040,493720,650460,644358,733323,649340,105980,555877,290
provisions1,253,587842,619811,611414,010356,681294,601198,836198,836259,397177,923160,764185,211169,320152,35388,948
total long term liabilities1,253,5873,255,6687,105,3459,185,2227,041,3687,202,2546,113,0256,389,2826,426,0434,963,1675,055,9775,292,7205,384,1656,235,7284,003,231
total liabilities16,607,65313,715,22111,096,95612,353,03210,844,98210,242,9869,139,9478,651,5108,604,3906,554,8586,585,7706,608,2546,764,8977,254,9855,118,094
net assets4,923,4904,202,2975,534,2466,059,9406,042,7155,892,4325,660,3305,063,0094,636,3604,123,8553,794,3103,354,9273,187,0622,894,3672,745,601
total shareholders funds4,923,4904,202,2975,534,2466,059,9406,042,7155,892,4325,660,3305,063,0094,636,3604,123,8553,794,3103,354,9273,187,0622,894,3672,745,601
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit190,472449,707123,235285,108655,112549,942860,8891,018,9961,008,476678,021949,505629,933580,126289,131553,274
Depreciation429,325418,378450,220430,892551,614535,582310,751307,558245,274215,544248,792268,244292,753260,33279,152
Amortisation81,66081,66081,660163,321163,321163,321163,321163,321
Tax-125,294-89,509-251,112-23,423-237,523-219,853-170,682-206,029-237,706-161,192-159,520-142,579-112,561-21,414-147,216
Stock
Debtors2,298,653-169,151-99,580178,145265,83780,734-31,04513,54756,107-48958,89772,393-68,669104,333112,037
Creditors-31,33687,35245,774-196,449-2,316,9122,656,487112,190-93,624111,571-97,84061,54251,588-28,125266,943
Accruals and Deferred Income2,465,2831,220,484264,277-279,6052,866,794-2,521,954652,504177,505354,362164,775172,254-104,923381,883-391,2691,114,863
Deferred Taxes & Provisions410,96831,008397,60157,32962,08095,765-60,56181,47417,159-24,44715,89116,96763,40588,948
Cash flow from operations1,040,7652,368,2311,211,235177,3671,478,6491,178,5561,960,0181,293,6191,670,665816,9561,189,229645,7611,199,712362,7951,576,984
Investing Activities
capital expenditure-1,529,9981,060,844-3,171,636-2,091,730-302,787-2,709,335-38,474-50,718-49,232-65,384-85,202-7,602,484
Change in Investments3,391,0731,390
cash flow from investments-1,529,998-2,330,229-3,171,636-2,091,730-302,787-2,710,725-38,474-50,718-49,232-65,384-85,202-7,602,484
Financing Activities
Bank loans-567,000513,750-159,750213,000-120,723120,723
Group/Directors Accounts5,518,8682,668,804
Other Short Term Loans -5,037-19,5372,8351,08220,657
Long term loans-1,061,351-4,001,654-2,558,6542,038,070-204,724935,995-297,635-296,0431,121,396-211,880-247,380-90,880-218,8802,056,6273,036,993
Hire Purchase and Lease Commitments-14,698-2,56517,263
other long term liabilities-1,230,72981,17648,455-18,24257,46921,378319,843260,006101,91135,084-16,456-640,450103,265877,290
share issue940,500-1,476,415-162,4399,281-101,166110,976104,416-192,963-58,8871-147,000-143,944202,333,229
interest-284,485-215,732-235,378-253,741-166,140-208,963-197,302-193,355-199,378-187,285-203,602-175,545-174,870-118,9716,314
cash flow from financing5,113,532-4,822,726-2,361,5451,682,315-277,272774,754-369,143-362,5181,243,860-302,290-582,435-438,688-1,035,6832,078,8616,253,826
cash and cash equivalents
cash214,299-374,724-1,387,7321,356,8733,023-1,218,325-500,856628,313264,958476,192556,076157,80198,648135,807228,326
overdraft-4,410,0004,410,000
change in cash4,624,299-4,784,724-1,387,7321,356,8733,023-1,218,325-500,856628,313264,958476,192556,076157,80198,648135,807228,326

notting hill preparatory school limited 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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Notting Hill Preparatory School Limited Competitor Analysis

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Perform a competitor analysis for notting hill preparatory school limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SW1E area or any other competitors across 12 key performance metrics.

notting hill preparatory school limited Ownership

NOTTING HILL PREPARATORY SCHOOL LIMITED group structure

Notting Hill Preparatory School Limited has 1 subsidiary company.

Ultimate parent company

GROVE EDUCATION PARTNERS FINANCE LTD

#0145331

2 parents

NOTTING HILL PREPARATORY SCHOOL LIMITED

04677024

1 subsidiary

NOTTING HILL PREPARATORY SCHOOL LIMITED Shareholders

The sole shareholder of Notting Hill Preparatory School Limited is Dukes Schools Ltd.

dukes schools ltd 100%

notting hill preparatory school limited directors

Notting Hill Preparatory School Limited currently has 4 directors. The longest serving directors include Mr John MacKay (Feb 2003) and Mr Aatif Hassan (Jul 2023).

officercountryagestartendrole
Mr John MacKay69 years Feb 2003- Director
Mr Aatif HassanEngland45 years Jul 2023- Director
Mr Aatif HassanUnited Kingdom45 years Jul 2023- Director
Mr Michael GiffinEngland57 years Mar 2024- Director

P&L

August 2023

turnover

10.5m

+15%

operating profit

190.5k

-58%

gross margin

46.6%

-2.91%

turnover

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

Balance Sheet

August 2023

net assets

4.9m

+0.17%

total assets

21.5m

+0.2%

cash

638.7k

+0.5%

net assets

Total assets minus all liabilities

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notting hill preparatory school limited company details

company number

04677024

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

February 2003

age

22

incorporated

UK

ultimate parent company

GROVE EDUCATION PARTNERS FINANCE LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

dukes house 58 buckingham gate, london, SW1E 6AJ

Bank

HSBC BANK PLC

Legal Advisor

-

notting hill 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 10 charges/mortgages relating to notting hill preparatory school limited. Currently there are 3 open charges and 7 have been satisfied in the past.

notting hill 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.

Click to start generating capital raising & share issue transactions for NOTTING HILL PREPARATORY SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.

notting hill preparatory school limited Companies House Filings - See Documents

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