Meadowcroft Residential Schools Limited

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meadowcroft residential schools limited Company Information

Live

EstablishedMidHealthy

Company Number

06050798

Next Accounts

May 2025

Industry

Other education n.e.c.

Directors

Jean-Luc Janet

David Leatherbarrow

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Shareholders

acorn care & education ltd

Group Structure

View All

Contact

Registered Address

atria spa road, bolton, BL1 4AG

Website

https://www.fosteringsolutions.com

meadowcroft residential schools limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of MEADOWCROFT RESIDENTIAL SCHOOLS LIMITED at £6.8m based on a Turnover of £6.6m and 1.03x industry multiple (adjusted for size and gross margin).

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Meadowcroft Residential Schools Limited is a live company located in bolton, BL1 4AG with a Companies House number of 06050798. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2007, it's largest shareholder is acorn care & education ltd with a 100% stake. Meadowcroft Residential Schools Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Meadowcroft Residential Schools Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £6.6m, make it larger than the average company (£603.9k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.2%)

EXPORT

Meadowcroft Residential Schools Limited's latest turnover from August 2023 is £6.6 million and the company has net assets of £1.9 million. According to their latest financial statements, Meadowcroft Residential Schools Limited has 80 employees and maintains cash reserves of £4.1 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	Oct 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,598,563	6,034,907	5,374,779	5,114,936	4,115,446	3,387,822	2,598,457	2,370,692	1,584,158	1,656,420	1,192,210	1,240,490	898,925	1,311,283	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,004,170	1,857,742	1,818,924	1,520,426	1,343,230	1,033,262	957,006	686,199	668,947	597,794	362,809	847,413	612,098	878,889	0
Gross Profit	4,594,393	4,177,165	3,555,855	3,594,510	2,772,216	2,354,560	1,641,451	1,684,493	915,211	1,058,626	829,401	393,077	286,827	432,394	0
Admin Expenses	4,198,480	3,815,070	3,546,027	3,287,614	2,525,002	2,151,121	1,448,032	1,517,921	800,143	941,368	383,159	395,948	315,947	402,495	-23,563
Operating Profit	395,913	362,095	9,828	306,896	247,214	203,439	193,419	166,572	115,068	117,258	446,242	-2,871	-29,120	29,899	23,563
Interest Payable	0	0	0	0	0	170	0	708	5,624	1,314	976	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	5	0	1,434	1,701	1,010	27
Pre-Tax Profit	395,913	362,095	9,828	306,896	247,214	203,269	193,419	165,864	109,444	115,949	465,266	-1,437	-27,419	30,910	23,590
Tax	-77,314	-51,504	-63,402	-116,578	-42,191	-69,342	-61,328	-50,393	-48,691	-144,914	0	0	0	-8,655	-6,605
Profit After Tax	318,599	310,591	-53,574	190,318	205,023	133,927	132,091	115,471	60,753	-28,965	465,266	-1,437	-27,419	22,255	16,985
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	318,599	310,591	-53,574	190,318	205,023	133,927	132,091	115,471	60,753	-28,965	465,266	-1,437	-27,419	22,255	16,985
Employee Costs	2,453,019	2,217,246	2,092,176	1,855,228	1,643,490	1,192,187	944,510	840,299	468,676	492,184	356,134	378,390	255,052	383,837	0
Number Of Employees	80	76	75	67	56	44	36	32	19	20	15	16	11	17	0
EBITDA*	706,266	603,843	302,810	534,651	506,716	458,332	362,662	313,009	214,372	151,604	459,298	8,970	-14,747	40,876	30,197

* 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	Oct 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,229,489	1,411,691	1,412,206	1,663,639	1,548,479	1,343,244	1,580,023	1,116,410	1,049,518	842,378	29,346	34,566	25,524	23,497	16,503
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	2,229,489	1,411,691	1,412,206	1,663,639	1,548,479	1,343,244	1,580,023	1,116,410	1,049,518	842,378	29,346	34,566	25,524	23,497	16,503
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	956,551	380,278	720,737	76,816	230,889	69,909	358,295	158,310	117,158	81,148	639,230	148,431	100,795	156,291	103,112
Group Debtors	476,689	815,559	0	0	150,932	918,909	280,062	312,332	147,682	128,102	0	0	0	0	0
Misc Debtors	297,846	162,336	458,610	1,540,417	133,323	65,068	49,935	36,057	19,936	12,716	138,331	0	0	0	0
Cash	4,094	1,774	6,813	4,406	9,593	21,402	10,492	15,853	23,558	11,994	206,506	286,478	287,287	393,217	10,965
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,735,180	1,359,947	1,186,160	1,621,639	524,737	1,075,288	698,784	522,552	308,334	233,960	984,067	434,909	388,082	549,508	114,077
total assets	3,964,669	2,771,638	2,598,366	3,285,278	2,073,216	2,418,532	2,278,807	1,638,962	1,357,852	1,076,338	1,013,413	469,475	413,606	573,005	130,580
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	226,918	242,205	29,241	137,363	132,683	112,051	63,336	3,906	14,417	38,919	11,079	451,171	401,685	533,665	113,495
Group/Directors Accounts	998,573	105,670	734,956	1,495,680	382,050	301,252	210,862	144,673	0	55,585	0	0	0	0	0
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	929	3,707	4,988	8,659	8,834	0	0	0	0
other current liabilities	879,193	882,377	578,965	367,866	464,432	1,116,201	1,248,579	862,385	825,372	526,389	517,749	0	0	0	0
total current liabilities	2,104,684	1,230,252	1,343,162	2,000,909	979,165	1,529,504	1,523,706	1,014,671	844,777	629,552	537,662	451,171	401,685	533,665	113,495
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	1,281	3,511	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	7,820	0	0	0
provisions	0	0	24,409	0	0	0	0	0	2,025	0	0	0	0	0	0
total long term liabilities	0	0	24,409	0	0	0	0	1,281	5,536	0	0	7,820	0	0	0
total liabilities	2,104,684	1,230,252	1,367,571	2,000,909	979,165	1,529,504	1,523,706	1,015,952	850,313	629,552	537,662	458,991	401,685	533,665	113,495
net assets	1,859,985	1,541,386	1,230,795	1,284,369	1,094,051	889,028	755,101	623,010	507,539	446,786	475,751	10,484	11,921	39,340	17,085
total shareholders funds	1,859,985	1,541,386	1,230,795	1,284,369	1,094,051	889,028	755,101	623,010	507,539	446,786	475,751	10,484	11,921	39,340	17,085

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Oct 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	395,913	362,095	9,828	306,896	247,214	203,439	193,419	166,572	115,068	117,258	446,242	-2,871	-29,120	29,899	23,563
Depreciation	310,353	241,748	292,982	227,755	259,502	254,893	169,243	146,437	99,304	34,346	13,056	11,841	14,373	10,977	6,634
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-77,314	-51,504	-63,402	-116,578	-42,191	-69,342	-61,328	-50,393	-48,691	-144,914	0	0	0	-8,655	-6,605
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	372,913	178,826	-437,886	1,102,089	-538,742	365,594	181,593	221,923	62,810	-555,595	629,130	47,636	-55,496	53,179	103,112
Creditors	-15,287	212,964	-108,122	4,680	20,632	48,715	59,430	-10,511	-24,502	27,840	-440,092	49,486	-131,980	420,170	113,495
Accruals and Deferred Income	-3,184	303,412	211,099	-96,566	-651,769	-132,378	386,194	37,013	298,983	8,640	517,749	0	0	0	0
Deferred Taxes & Provisions	0	-24,409	24,409	0	0	0	0	-2,025	2,025	0	0	0	0	0	0
Cash flow from operations	237,568	865,480	804,680	-775,902	372,130	-60,267	565,365	65,170	379,377	598,765	-92,175	10,820	-91,231	399,212	33,975
Investing Activities
capital expenditure	-1,128,151	-241,233	-41,549	-342,915	-464,737	-18,114	-632,856	-213,329	-306,444	-847,378	-7,836	-20,883	-16,400	-17,971	-23,137
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,128,151	-241,233	-41,549	-342,915	-464,737	-18,114	-632,856	-213,329	-306,444	-847,378	-7,836	-20,883	-16,400	-17,971	-23,137
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	892,903	-629,286	-760,724	1,113,630	80,798	90,390	66,189	144,673	-55,585	55,585	0	0	0	0	0
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	-929	-4,059	-3,511	-160	-175	8,834	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-7,820	7,820	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1	0	0	0	100
interest	0	0	0	0	0	-170	0	-708	-5,624	-1,309	-976	1,434	1,701	1,010	27
cash flow from financing	892,903	-629,286	-760,724	1,113,630	80,798	89,291	62,130	140,454	-61,369	54,101	39	9,254	1,701	1,010	127
cash and cash equivalents
cash	2,320	-5,039	2,407	-5,187	-11,809	10,910	-5,361	-7,705	11,564	-194,512	-79,972	-809	-105,930	382,252	10,965
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,320	-5,039	2,407	-5,187	-11,809	10,910	-5,361	-7,705	11,564	-194,512	-79,972	-809	-105,930	382,252	10,965

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEADOWCROFT RESIDENTIAL SCHOOLS LIMITED group structure

Meadowcroft Residential Schools Limited has no subsidiary companies.

Ultimate parent company

OASIS AGGREGATOR GP LLC

#0162253

ACORN CARE AND EDUCATION LIMITED

05019430

2 parents

MEADOWCROFT RESIDENTIAL SCHOOLS LIMITED

06050798

MEADOWCROFT RESIDENTIAL SCHOOLS LIMITED Shareholders

acorn care & education ltd

100%

Meadowcroft Residential Schools Limited currently has 4 directors. The longest serving directors include Mr Jean-Luc Janet (Oct 2013) and Mr David Leatherbarrow (Sep 2018).

officer	country	age	start	end	role
Mr Jean-Luc Janet	England	54 years	Oct 2013	-	Director
Mr David Leatherbarrow	England	55 years	Sep 2018	-	Director
Mr Richard Power	England	42 years	May 2019	-	Director
Mr Richard Cooke	United Kingdom	45 years	Nov 2020	-	Director

P&L

August 2023

turnover

6.6m

+9%

operating profit

395.9k

+9%

gross margin

69.7%

+0.59%

turnover

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

Balance Sheet

August 2023

net assets

1.9m

+0.21%

total assets

+0.43%

cash

4.1k

+1.31%

net assets

Total assets minus all liabilities

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company number

06050798

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

January 2007

ultimate parent company

OASIS AGGREGATOR GP LLC

previous names

N/A

address

atria spa road, bolton, BL1 4AG

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 5 charges/mortgages relating to meadowcroft residential schools limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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meadowcroft residential schools limited Company Information

meadowcroft residential schools limited Estimated Valuation

meadowcroft residential schools limited Estimated Valuation

meadowcroft residential schools limited Estimated Valuation

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MEADOWCROFT RESIDENTIAL SCHOOLS LIMITED financials

meadowcroft residential schools limited Credit Report and Business Information

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meadowcroft residential schools limited Ownership

meadowcroft residential schools limited directors

meadowcroft residential schools limited company details

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meadowcroft residential schools limited Capital Raised & Share Issues BETA

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