northampton schools (highgate) limited

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northampton schools (highgate) limited Company Information

Share NORTHAMPTON SCHOOLS (HIGHGATE) LIMITED

Company Number

05613505

Directors

Daniel Ward

Daniel Ward

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Shareholders

ipp (ppp) ltd

Group Structure

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Industry

Activities of head offices

 

Registered Address

3 more london riverside, london, SE1 2AQ

northampton schools (highgate) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NORTHAMPTON SCHOOLS (HIGHGATE) LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

northampton schools (highgate) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NORTHAMPTON SCHOOLS (HIGHGATE) LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).

northampton schools (highgate) limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of NORTHAMPTON SCHOOLS (HIGHGATE) LIMITED at £4.4m based on Net Assets of £2.1m and 2.13x industry multiple (adjusted for liquidity).

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Northampton Schools (highgate) Limited Overview

Northampton Schools (highgate) Limited is a live company located in london, SE1 2AQ with a Companies House number of 05613505. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2005, it's largest shareholder is ipp (ppp) ltd with a 100% stake. Northampton Schools (highgate) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Northampton Schools (highgate) Limited Health Check

Pomanda's financial health check has awarded Northampton Schools (Highgate) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Northampton Schools (highgate) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Northampton Schools (highgate) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Northampton Schools (highgate) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Northampton Schools (highgate) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (111)

- - Northampton Schools (highgate) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Northampton Schools (highgate) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Northampton Schools (highgate) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Northampton Schools (highgate) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Northampton Schools (highgate) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Northampton Schools (highgate) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Northampton Schools (highgate) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (55.6%)

- - Northampton Schools (highgate) Limited

- - Industry AVG

NORTHAMPTON SCHOOLS (HIGHGATE) LIMITED financials

EXPORTms excel logo

Northampton Schools (Highgate) Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Northampton Schools (Highgate) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit748,211637,267627,300614,309645,819692,715,000571,052555,533560,995519,767460,699495,351568,3041,122,1621,020,455
Tax-175,979-121,081-117,787-116,905-122,706-131,616,000-109,928-111,107-113,601-111,750-107,113-121,496-150,600-314,035-281,207
Profit After Tax572,232516,186509,513497,404523,113561,099,000461,124444,426447,394408,017353,586373,855417,704808,127739,248
Dividends Paid171,150396,947401,850324,150747,150236,677,000540,349501,300394,650466,753680,676226,044716,40000
Retained Profit401,082119,239107,663173,254-224,037324,422,000-79,225-56,87452,744-58,736-327,090147,811-298,696808,127739,248
Employee Costs000000000000000
Number Of Employees111111111111110
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other150150150150150150,000150150150150150150150150150
Debtors (Due After 1 year)000000000000000
Total Fixed Assets150150150150150150,000150150150150150150150150150
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors2,374,6891,797,6281,689,3571,756,4847,514,4766,904,556,0001,388,2071,532,1421,477,9081,320,4451,420,8061,701,7021,748,7112,340,9401,170,622
Misc Debtors16,5382,729761042,712150,00015039,44936,95346,34781,29948,527150150150
Cash000000000000000
misc current assets000000000000000
total current assets2,391,2271,800,3571,690,1181,756,4847,557,1886,904,706,0001,388,3571,571,5911,514,8611,366,7921,502,1051,750,2291,748,8612,341,0901,170,772
total assets2,391,3771,800,5071,690,2681,756,6347,557,3386,904,856,0001,388,5071,571,7411,515,0111,366,9421,502,2551,750,3791,749,0112,341,2401,170,922
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts313,579123,791132,791306,2886,280,7785,372,103,000210,490316,342202,738107,413183,990105,024145,24484,831121,208
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000532032,156,0001,84300000106,223460,16961,601
total current liabilities313,579123,791132,791306,8206,280,7785,404,259,000212,333316,342202,738107,413183,990105,024251,467545,000182,809
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities313,579123,791132,791306,8206,280,7785,404,259,000212,333316,342202,738107,413183,990105,024251,467545,000182,809
net assets2,077,7981,676,7161,557,4771,449,8141,276,5601,500,597,0001,176,1741,255,3991,312,2731,259,5291,318,2651,645,3551,497,5441,796,240988,113
total shareholders funds2,077,7981,676,7161,557,4771,449,8141,276,5601,500,597,0001,176,1741,255,3991,312,2731,259,5291,318,2651,645,3551,497,5441,796,240988,113
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax-175,979-121,081-117,787-116,905-122,706-131,616,000-109,928-111,107-113,601-111,750-107,113-121,496-150,600-314,035-281,207
Stock000000000000000
Debtors590,870110,239-66,366-5,800,704-6,897,148,8126,903,317,643-183,23456,730148,069-135,313-248,1241,368-592,2291,170,3181,170,772
Creditors000000000000000
Accruals and Deferred Income00-532532-32,156,00032,154,1571,8430000-106,223-353,946398,56861,601
Deferred Taxes & Provisions000000000000000
Cash flow from operations-766,849-231,320-51,9535,684,3316,864,870,106-7,002,779,48675,149-167,837-261,67023,563141,011-229,08787,683-1,085,785-1,390,378
Investing Activities
capital expenditure000000000000000
Change in Investments0000-149,850149,85000000000150
cash flow from investments0000149,850-149,85000000000-150
Financing Activities
Bank loans000000000000000
Group/Directors Accounts189,788-9,000-173,497-5,974,490-5,365,822,2225,371,892,510-105,852113,60495,325-76,57778,966-40,22060,413-36,377121,208
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-1,499,096,4031,174,998,82600000000248,865
interest000000000000000
cash flow from financing189,788-9,000-173,497-5,974,490-6,864,918,6256,546,891,336-105,852113,60495,325-76,57778,966-40,22060,413-36,377370,073
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

northampton schools (highgate) 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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Northampton Schools (highgate) Limited Competitor Analysis

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Perform a competitor analysis for northampton schools (highgate) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.

northampton schools (highgate) limited Ownership

NORTHAMPTON SCHOOLS (HIGHGATE) LIMITED group structure

Northampton Schools (Highgate) Limited has no subsidiary companies.

Ultimate parent company

INTERNATIONAL PUBLIC PARTNERSHIPS LTD

#0060824

2 parents

NORTHAMPTON SCHOOLS (HIGHGATE) LIMITED

05613505

NORTHAMPTON SCHOOLS (HIGHGATE) LIMITED Shareholders

ipp (ppp) ltd 100%

northampton schools (highgate) limited directors

Northampton Schools (Highgate) Limited currently has 4 directors. The longest serving directors include Mr Daniel Ward (Nov 2019) and Mr Daniel Ward (Nov 2019).

officercountryagestartendrole
Mr Daniel WardEngland43 years Nov 2019- Director
Mr Daniel WardEngland42 years Nov 2019- Director
Mr Andrew TrowEngland50 years Nov 2019- Director
Mr William LewisEngland45 years Jul 2022- Director

P&L

December 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

December 2023

net assets

2.1m

+0.24%

total assets

2.4m

+0.33%

cash

0

0%

net assets

Total assets minus all liabilities

northampton schools (highgate) limited company details

company number

05613505

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2005

age

20

incorporated

UK

ultimate parent company

INTERNATIONAL PUBLIC PARTNERSHIPS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

northampton schools (galliford try) limited (May 2006)

accountant

-

auditor

MAZARS LLP

address

3 more london riverside, london, SE1 2AQ

Bank

-

Legal Advisor

-

northampton schools (highgate) 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 1 charges/mortgages relating to northampton schools (highgate) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

northampton schools (highgate) 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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northampton schools (highgate) limited Companies House Filings - See Documents

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