pate's grammar school
pate's grammar school Company Information
Company Number
07369704
Next Accounts
May 2025
Industry
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
pate's grammar school, princess elizabeth way, cheltenham, gloucestershire, GL51 0HG
Website
www.patesgs.orgpate's grammar school Estimated Valuation
Pomanda estimates the enterprise value of PATE'S GRAMMAR SCHOOL at £10m based on a Turnover of £10.5m and 0.95x industry multiple (adjusted for size and gross margin).
pate's grammar school Estimated Valuation
Pomanda estimates the enterprise value of PATE'S GRAMMAR SCHOOL at £576k based on an EBITDA of £99.3k and a 5.8x industry multiple (adjusted for size and gross margin).
pate's grammar school Estimated Valuation
Pomanda estimates the enterprise value of PATE'S GRAMMAR SCHOOL at £64.4m based on Net Assets of £29.9m and 2.15x industry multiple (adjusted for liquidity).
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Pate's Grammar School Overview
Pate's Grammar School is a live company located in cheltenham, GL51 0HG with a Companies House number of 07369704. It operates in the general secondary education sector, SIC Code 85310. Founded in September 2010, it's largest shareholder is unknown. Pate's Grammar School is a established, mid sized company, Pomanda has estimated its turnover at £10.5m with healthy growth in recent years.
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Pate's Grammar School Health Check
Pomanda's financial health check has awarded Pate'S Grammar School a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £10.5m, make it larger than the average company (£8.7m)
£10.5m - Pate's Grammar School
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.4%)
12% - Pate's Grammar School
6.4% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - Pate's Grammar School
50.5% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (6%)
-8.1% - Pate's Grammar School
6% - Industry AVG
Employees
with 42 employees, this is below the industry average (147)
42 - Pate's Grammar School
147 - Industry AVG
Pay Structure
on an average salary of £166.9k, the company has a higher pay structure (£41.5k)
£166.9k - Pate's Grammar School
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £250.9k, this is more efficient (£58.4k)
£250.9k - Pate's Grammar School
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - Pate's Grammar School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (20 days)
10 days - Pate's Grammar School
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - Pate's Grammar School
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is average cash available to meet short term requirements (102 weeks)
99 weeks - Pate's Grammar School
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (8.4%)
3.6% - Pate's Grammar School
8.4% - Industry AVG
PATE'S GRAMMAR SCHOOL financials
Pate'S Grammar School's latest turnover from August 2023 is £10.5 million and the company has net assets of £29.9 million. According to their latest financial statements, Pate'S Grammar School has 42 employees and maintains cash reserves of £1.6 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,537,818 | 9,554,850 | 7,884,303 | 7,550,519 | 8,443,943 | 8,331,282 | 6,928,013 | 6,395,529 | 7,186,368 | 6,406,734 | 6,038,592 | 6,611,990 | 36,896,466 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -769,160 | -552,643 | -785,388 | -1,047,247 | 421,181 | 689,025 | -512,883 | -657,787 | 390,538 | -523,313 | -778,150 | 130,045 | 32,100,987 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -769,160 | -552,643 | -785,388 | -1,047,247 | 421,181 | 689,025 | -512,883 | -657,787 | 390,538 | -523,313 | -778,150 | 130,045 | 32,100,987 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -769,160 | -552,643 | -785,388 | -1,047,247 | 421,181 | 689,025 | -512,883 | -657,787 | 390,538 | -523,313 | -778,150 | 130,045 | 32,100,987 |
| Employee Costs | 7,008,109 | 6,588,824 | 5,846,903 | 5,361,291 | 4,862,582 | 4,588,830 | 4,406,612 | 4,239,365 | 4,053,231 | 4,068,457 | 4,008,253 | 3,984,080 | 3,073,968 |
| Number Of Employees | 42 | 42 | 43 | 40 | 38 | 37 | 33 | 34 | 33 | 102 | 98 | 95 | 98 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,878,219 | 28,495,196 | 28,815,545 | 29,541,097 | 30,273,512 | 29,611,999 | 28,839,116 | 29,194,560 | 29,909,712 | 30,600,280 | 30,987,416 | 30,833,604 | 29,634,710 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,126,927 | 1,097,048 | 1,149,179 | 1,116,821 | 1,396,560 | 1,447,073 | 1,343,395 | 1,286,567 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513,000 |
| Total Fixed Assets | 29,005,146 | 29,592,244 | 29,964,724 | 30,657,918 | 31,670,072 | 31,059,072 | 30,182,511 | 30,481,127 | 29,909,712 | 30,600,280 | 30,987,416 | 30,833,604 | 30,147,710 |
| Stock & work in progress | 96 | 212 | 2,270 | 1,251 | 2,254 | 1,311 | 1,816 | 1,108 | 1,562 | 1,543 | 1,101 | 0 | 0 |
| Trade Debtors | 42,439 | 22,678 | 0 | 0 | 4,967 | 6,230 | 2,032 | 22,884 | 5,765 | 12,553 | 19,760 | 59,271 | 6,272 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 44,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 455,915 | 545,656 | 326,812 | 282,957 | 365,195 | 338,864 | 290,841 | 178,392 | 133,206 | 383,755 | 259,103 | 1,216,624 | 1,567,874 |
| Cash | 1,571,397 | 1,823,616 | 1,388,334 | 1,204,709 | 926,083 | 1,159,980 | 1,012,152 | 1,098,797 | 1,869,522 | 766,151 | 946,841 | 1,046,163 | 1,021,718 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,069,847 | 2,392,162 | 1,717,416 | 1,488,917 | 1,298,499 | 1,551,315 | 1,306,841 | 1,301,181 | 2,010,055 | 1,164,002 | 1,226,805 | 2,322,058 | 2,595,864 |
| total assets | 31,074,993 | 31,984,406 | 31,682,140 | 32,146,835 | 32,968,571 | 32,610,387 | 31,489,352 | 31,782,308 | 31,919,767 | 31,764,282 | 32,214,221 | 33,155,662 | 32,743,574 |
| Bank overdraft | 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 |
| Trade Creditors | 143,589 | 210,008 | 140,886 | 50,094 | 88,842 | 98,452 | 269,244 | 70,804 | 79,366 | 265,543 | 313,657 | 632,866 | 211,397 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 675,362 | 795,196 | 430,409 | 664,866 | 569,868 | 776,255 | 447,130 | 620,471 | 353,852 | 532,170 | 434,682 | 291,764 | 431,190 |
| total current liabilities | 818,951 | 1,005,204 | 571,295 | 714,960 | 658,710 | 874,707 | 716,374 | 691,275 | 433,218 | 797,713 | 748,339 | 924,630 | 642,587 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 312,000 | 514,000 | 3,248,000 | 2,469,000 | 1,891,000 | 1,121,000 | 1,274,000 | 1,431,000 | 1,025,000 | 945,000 | 643,000 | 665,000 | 564,000 |
| total liabilities | 1,130,951 | 1,519,204 | 3,819,295 | 3,183,960 | 2,549,710 | 1,995,707 | 1,990,374 | 2,122,275 | 1,458,218 | 1,742,713 | 1,391,339 | 1,589,630 | 1,206,587 |
| net assets | 29,944,042 | 30,465,202 | 27,862,845 | 28,962,875 | 30,418,861 | 30,614,680 | 29,498,978 | 29,660,033 | 30,461,549 | 30,021,569 | 30,822,882 | 31,566,032 | 31,536,987 |
| total shareholders funds | 29,944,042 | 30,465,202 | 27,862,845 | 28,962,875 | 30,418,861 | 30,614,680 | 29,498,978 | 29,660,033 | 30,461,549 | 30,021,569 | 30,822,882 | 31,566,032 | 31,536,987 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 957,627 | 952,710 | 1,000,010 | 1,033,847 | 1,023,039 | 923,380 | 920,220 | 914,459 | 909,064 | 905,081 | 864,912 | 834,619 | 560,710 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -116 | -2,058 | 1,019 | -1,003 | 943 | -505 | 708 | -454 | 19 | 442 | 1,101 | 0 | 0 |
| Debtors | -69,980 | 241,522 | 43,855 | -87,205 | -19,862 | 97,151 | 91,597 | 62,305 | -257,337 | 117,445 | -997,032 | -811,251 | 2,087,146 |
| Creditors | -66,419 | 69,122 | 90,792 | -38,748 | -9,610 | -170,792 | 198,440 | -8,562 | -186,177 | -48,114 | -319,209 | 421,469 | 211,397 |
| Accruals and Deferred Income | -119,834 | 364,787 | -234,457 | 94,998 | -206,387 | 329,125 | -173,341 | 266,619 | -178,318 | 97,488 | 142,918 | -139,426 | 431,190 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 103,094 | -4,145 | -1,097,944 | 0 | -106,863 | -997,841 | -1,360,679 | 2,035,524 |
| Change in Investments | 29,879 | -52,131 | 32,358 | -279,739 | -50,513 | 103,678 | 56,828 | 1,286,567 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -29,879 | 52,131 | -32,358 | 279,739 | 50,513 | -584 | -60,973 | -2,384,511 | 0 | -106,863 | -997,841 | -1,360,679 | 2,035,524 |
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 248,000 | 3,155,000 | -314,642 | -408,739 | -617,000 | 426,677 | 351,828 | -143,729 | 49,442 | -278,000 | 35,000 | -101,000 | -564,000 |
| cash and cash equivalents | |||||||||||||
| cash | -252,219 | 435,282 | 183,625 | 278,626 | -233,897 | 147,828 | -86,645 | -770,725 | 1,103,371 | -180,690 | -99,322 | 24,445 | 1,021,718 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -252,219 | 435,282 | 183,625 | 278,626 | -233,897 | 147,828 | -86,645 | -770,725 | 1,103,371 | -180,690 | -99,322 | 24,445 | 1,021,718 |
pate's grammar school Credit Report and Business Information
Pate's Grammar School Competitor Analysis
Perform a competitor analysis for pate's grammar school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in GL51 area or any other competitors across 12 key performance metrics.
pate's grammar school Ownership
PATE'S GRAMMAR SCHOOL group structure
Pate'S Grammar School has 1 subsidiary company.
Ultimate parent company
PATE'S GRAMMAR SCHOOL
07369704
1 subsidiary
pate's grammar school directors
Pate'S Grammar School currently has 12 directors. The longest serving directors include Mrs Gayathiri Shankar (Feb 2019) and Mr Nicolas Andrews (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gayathiri Shankar | 48 years | Feb 2019 | - | Director | |
| Mr Nicolas Andrews | 59 years | Jun 2021 | - | Director | |
| Ms Molly MacLeod | 54 years | Jul 2021 | - | Director | |
| Mr Dwight Terrett | 31 years | Dec 2021 | - | Director | |
| Ms Heidi Binford | 59 years | Apr 2022 | - | Director | |
| Mrs Mangala Sekhar | 45 years | Apr 2022 | - | Director | |
| Mr Seth Elliot | 49 years | Jun 2022 | - | Director | |
| Dr William Cooper | 59 years | Jun 2023 | - | Director | |
| Sir James Richardson | 46 years | Sep 2023 | - | Director | |
| Mrs Bernice De Braal | 50 years | Jan 2024 | - | Director |
P&L
August 2023turnover
10.5m
+10%
operating profit
-858.3k
0%
gross margin
50.5%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
29.9m
-0.02%
total assets
31.1m
-0.03%
cash
1.6m
-0.14%
net assets
Total assets minus all liabilities
pate's grammar school company details
company number
07369704
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
pate's grammar school, princess elizabeth way, cheltenham, gloucestershire, GL51 0HG
Bank
BARCLAYS BANK PLC
Legal Advisor
HARRISON CLARK RICKERBYS LLP STONE KING LLP
pate's grammar school 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 pate's grammar school.
pate's grammar school Capital Raised & Share Issues BETA
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pate's grammar school Companies House Filings - See Documents
| date | description | view/download |
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