the pier head prep montessori school limited
the pier head prep montessori school limited Company Information
Group Structure
View All
Industry
Primary education
Registered Address
86-90 paul street, london, EC2A 4NE
the pier head prep montessori school limited Estimated Valuation
Pomanda estimates the enterprise value of THE PIER HEAD PREP MONTESSORI SCHOOL LIMITED at £1.1m based on a Turnover of £1.5m and 0.74x industry multiple (adjusted for size and gross margin).
the pier head prep montessori school limited Estimated Valuation
Pomanda estimates the enterprise value of THE PIER HEAD PREP MONTESSORI SCHOOL LIMITED at £16.6k based on an EBITDA of £5k and a 3.35x industry multiple (adjusted for size and gross margin).
the pier head prep montessori school limited Estimated Valuation
Pomanda estimates the enterprise value of THE PIER HEAD PREP MONTESSORI SCHOOL LIMITED at £247.8k based on Net Assets of £93.3k and 2.66x industry multiple (adjusted for liquidity).
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The Pier Head Prep Montessori School Limited Overview
The Pier Head Prep Montessori School Limited is a live company located in london, EC2A 4NE with a Companies House number of 06863822. It operates in the primary education sector, SIC Code 85200. Founded in March 2009, it's largest shareholder is emma kohl with a 100% stake. The Pier Head Prep Montessori School Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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The Pier Head Prep Montessori School Limited Health Check
Pomanda's financial health check has awarded The Pier Head Prep Montessori School Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.6m)
- The Pier Head Prep Montessori School Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.7%)
- The Pier Head Prep Montessori School Limited
6.7% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (48.9%)
- The Pier Head Prep Montessori School Limited
48.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3.6%)
- The Pier Head Prep Montessori School Limited
3.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (81)
5 - The Pier Head Prep Montessori School Limited
81 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- The Pier Head Prep Montessori School Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £291.5k, this is more efficient (£46.6k)
- The Pier Head Prep Montessori School Limited
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (1 days)
- The Pier Head Prep Montessori School Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (22 days)
- The Pier Head Prep Montessori School Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Pier Head Prep Montessori School Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Pier Head Prep Montessori School Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a higher level of debt than the average (10%)
40.3% - The Pier Head Prep Montessori School Limited
10% - Industry AVG
THE PIER HEAD PREP MONTESSORI SCHOOL LIMITED financials
The Pier Head Prep Montessori School Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £93.3 thousand. According to their latest financial statements, The Pier Head Prep Montessori School Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 6 | 8 | 9 | 9 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 959 | 1,066 | 1,255 | 1,394 | 1,640 | 2,636 | 2,196 | 472 | 264 | 397 | 935 | 3,096 | 5,257 | 3,675 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 959 | 1,066 | 1,255 | 1,394 | 1,640 | 2,636 | 2,196 | 472 | 264 | 397 | 935 | 3,096 | 5,257 | 3,675 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 155,312 | 186,555 | 206,842 | 172,840 | 158,740 | 137,667 | 135,687 | 97,775 | 7,334 | 300 | 2,000 | 45 | 471 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,183 | 3,183 | 8,452 | 5,782 | 3,374 | ||||||||||
| Cash | 87,386 | 62,456 | 53,220 | 101,419 | 107,770 | 86,057 | 17,406 | ||||||||
| misc current assets | 65 | 79 | |||||||||||||
| total current assets | 155,312 | 189,738 | 210,025 | 181,292 | 164,522 | 141,041 | 135,752 | 97,854 | 87,386 | 62,456 | 60,554 | 101,719 | 109,770 | 86,102 | 17,877 |
| total assets | 156,271 | 190,804 | 211,280 | 182,686 | 166,162 | 143,677 | 137,948 | 98,326 | 87,650 | 62,853 | 60,554 | 102,654 | 112,866 | 91,359 | 21,552 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 32,144 | 52,654 | 84,744 | 78,402 | 62,430 | 48,288 | 50,837 | 38,384 | 58,212 | 61,912 | 41,326 | 48,913 | 57,866 | 69,158 | 17,475 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 32,144 | 52,654 | 84,744 | 78,402 | 62,430 | 48,288 | 50,837 | 38,384 | 58,212 | 61,912 | 41,326 | 48,913 | 57,866 | 69,158 | 17,475 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 6,682 | 8,761 | 3,517 | 3,448 | 12,566 | ||||||||||
| other liabilities | 30,811 | 48,551 | 48,669 | 50,000 | 3,175 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 30,811 | 48,551 | 48,669 | 56,682 | 8,761 | 3,517 | 3,448 | 12,566 | 3,175 | ||||||
| total liabilities | 62,955 | 101,205 | 133,413 | 135,084 | 71,191 | 51,805 | 54,285 | 50,950 | 58,212 | 61,912 | 41,326 | 48,913 | 57,866 | 72,333 | 17,475 |
| net assets | 93,316 | 89,599 | 77,867 | 47,602 | 94,971 | 91,872 | 83,663 | 47,376 | 29,438 | 941 | 19,228 | 53,741 | 55,000 | 19,026 | 4,077 |
| total shareholders funds | 93,316 | 89,599 | 77,867 | 47,602 | 94,971 | 91,872 | 83,663 | 47,376 | 29,438 | 941 | 19,228 | 53,741 | 55,000 | 19,026 | 4,077 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 133 | 133 | 935 | 2,161 | 2,161 | 2,161 | 1,225 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -34,426 | -20,287 | 28,733 | 16,770 | 23,481 | 5,354 | 37,912 | 97,775 | -7,334 | 7,034 | -1,700 | 1,955 | -426 | 471 | |
| Creditors | -20,510 | -32,090 | 6,342 | 15,972 | 14,142 | -2,549 | 12,453 | -19,828 | -3,700 | 20,586 | -7,587 | -8,953 | -11,292 | 51,683 | 17,475 |
| Accruals and Deferred Income | -6,682 | -2,079 | 5,244 | 69 | -9,118 | 12,566 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | -17,740 | -118 | -1,331 | 50,000 | -3,175 | 3,175 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -87,386 | 24,930 | 9,236 | -48,199 | -6,351 | 21,713 | 68,651 | 17,406 | |||||||
| overdraft | |||||||||||||||
| change in cash | -87,386 | 24,930 | 9,236 | -48,199 | -6,351 | 21,713 | 68,651 | 17,406 |
the pier head prep montessori school limited Credit Report and Business Information
The Pier Head Prep Montessori School Limited Competitor Analysis
Perform a competitor analysis for the pier head prep montessori school limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
the pier head prep montessori school limited Ownership
THE PIER HEAD PREP MONTESSORI SCHOOL LIMITED group structure
The Pier Head Prep Montessori School Limited has no subsidiary companies.
Ultimate parent company
THE PIER HEAD PREP MONTESSORI SCHOOL LIMITED
06863822
the pier head prep montessori school limited directors
The Pier Head Prep Montessori School Limited currently has 1 director, Miss Emma Kohl serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Emma Kohl | England | 42 years | Mar 2009 | - | Director |
P&L
March 2024turnover
1.5m
-8%
operating profit
5k
0%
gross margin
31.4%
+17.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
93.3k
+0.04%
total assets
156.3k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
the pier head prep montessori school limited company details
company number
06863822
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
the pier head prep montessori 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 the pier head prep montessori school limited.
the pier head prep montessori 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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the pier head prep montessori school limited Companies House Filings - See Documents
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