cumberland and westmorland schools limited
cumberland and westmorland schools limited Company Information
Company Number
05921878
Next Accounts
May 2025
Shareholders
witherslack group of schools ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
lupton tower lupton, carnforth, lancashire, LA6 2PR
Website
witherslackgroup.co.ukcumberland and westmorland schools limited Estimated Valuation
Pomanda estimates the enterprise value of CUMBERLAND AND WESTMORLAND SCHOOLS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
cumberland and westmorland schools limited Estimated Valuation
Pomanda estimates the enterprise value of CUMBERLAND AND WESTMORLAND SCHOOLS LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
cumberland and westmorland schools limited Estimated Valuation
Pomanda estimates the enterprise value of CUMBERLAND AND WESTMORLAND SCHOOLS LIMITED at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).
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Cumberland And Westmorland Schools Limited Overview
Cumberland And Westmorland Schools Limited is a live company located in lancashire, LA6 2PR with a Companies House number of 05921878. It operates in the dormant company sector, SIC Code 99999. Founded in September 2006, it's largest shareholder is witherslack group of schools ltd with a 100% stake. Cumberland And Westmorland Schools Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cumberland And Westmorland Schools Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CUMBERLAND AND WESTMORLAND SCHOOLS LIMITED financials
Cumberland And Westmorland Schools Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Cumberland And Westmorland Schools Limited has no employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 Employees | |||||||||||||||
| 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 | 657,173 | 693,925 | 704,907 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100 | 657,173 | 693,925 | 704,907 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 100 | 1,672,301 | 906,202 | 768,537 | |||||||||||
| Group Debtors | 100 | 100 | 100 | 100 | |||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 65,669 | 297,606 | 279,395 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 1,737,970 | 1,203,808 | 1,047,932 | |||||||
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 2,395,143 | 1,897,733 | 1,752,839 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,323,457 | 2,606,509 | 2,330,484 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 3,323,457 | 2,606,509 | 2,330,484 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 22,500 | 22,500 | 21,000 | ||||||||||||
| total long term liabilities | 22,500 | 22,500 | 21,000 | ||||||||||||
| total liabilities | 3,345,957 | 2,629,009 | 2,351,484 | ||||||||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | -950,814 | -731,276 | -598,645 | ||||||
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | -950,814 | -731,276 | -598,645 |
| 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 | 62,329 | 66,475 | 59,702 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 100 | -100 | 100 | -100 | -1,672,201 | 766,099 | 137,665 | 768,537 | |||||||
| Creditors | -3,323,457 | 716,948 | 276,025 | 2,330,484 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -22,500 | 1,500 | 21,000 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100 | 100 | |||||||||||||
| 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 | -65,669 | -231,937 | 18,211 | 279,395 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -65,669 | -231,937 | 18,211 | 279,395 |
cumberland and westmorland schools limited Credit Report and Business Information
Cumberland And Westmorland Schools Limited Competitor Analysis
Perform a competitor analysis for cumberland and westmorland schools limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in LA6 area or any other competitors across 12 key performance metrics.
cumberland and westmorland schools limited Ownership
CUMBERLAND AND WESTMORLAND SCHOOLS LIMITED group structure
Cumberland And Westmorland Schools Limited has no subsidiary companies.
Ultimate parent company
WORDSWORTH TOPCO LTD
#0062936
2 parents
CUMBERLAND AND WESTMORLAND SCHOOLS LIMITED
05921878
cumberland and westmorland schools limited directors
Cumberland And Westmorland Schools Limited currently has 2 directors. The longest serving directors include Mr Stephen Bacon (Oct 2022) and Mrs Tracey Fletcher-Ray (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Bacon | United Kingdom | 59 years | Oct 2022 | - | Director |
| Mrs Tracey Fletcher-Ray | England | 60 years | Nov 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
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cumberland and westmorland schools limited company details
company number
05921878
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
westmorland school limited (October 2007)
accountant
-
auditor
-
address
lupton tower lupton, carnforth, lancashire, LA6 2PR
Bank
-
Legal Advisor
-
cumberland and westmorland schools 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 cumberland and westmorland schools limited.
cumberland and westmorland schools 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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cumberland and westmorland schools limited Companies House Filings - See Documents
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