wellington school
wellington school Company Information
Company Number
07458631
Registered Address
wellington school, wellington road, altrincham, cheshire, WA15 7RH
Industry
General secondary education
Telephone
01823668800
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
wellington school Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTON SCHOOL at £6.9m based on a Turnover of £9.7m and 0.71x industry multiple (adjusted for size and gross margin).
wellington school Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTON SCHOOL at £833.1k based on an EBITDA of £164.8k and a 5.06x industry multiple (adjusted for size and gross margin).
wellington school Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTON SCHOOL at £48.7m based on Net Assets of £15.6m and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wellington School Overview
Wellington School is a live company located in altrincham, WA15 7RH with a Companies House number of 07458631. It operates in the general secondary education sector, SIC Code 85310. Founded in December 2010, it's largest shareholder is unknown. Wellington School is a established, mid sized company, Pomanda has estimated its turnover at £9.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wellington School Health Check
Pomanda's financial health check has awarded Wellington School a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
7 Regular
2 Weak
Size
annual sales of £9.7m, make it in line with the average company (£8.8m)
£9.7m - Wellington School
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.4%)
5% - Wellington School
6.4% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
52.1% - Wellington School
52.1% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (6.4%)
-4.9% - Wellington School
6.4% - Industry AVG
Employees
with 175 employees, this is similar to the industry average (148)
175 - Wellington School
148 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£41.6k)
£44.2k - Wellington School
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is equally as efficient (£58.3k)
£55.5k - Wellington School
£58.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - Wellington School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (21 days)
3 days - Wellington School
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wellington School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 265 weeks, this is more cash available to meet short term requirements (102 weeks)
265 weeks - Wellington School
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (8.4%)
4% - Wellington School
8.4% - Industry AVG
WELLINGTON SCHOOL financials
Wellington School's latest turnover from August 2023 is £9.7 million and the company has net assets of £15.6 million. According to their latest financial statements, Wellington School has 175 employees and maintains cash reserves of £3.3 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 | 9,710,000 | 8,957,000 | 7,903,000 | 8,274,000 | 7,193,000 | 7,031,000 | 7,109,000 | 6,896,000 | 7,005,000 | 6,929,000 | 6,981,000 | 11,343,000 | 14,562,000 |
| 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 | -310,000 | -458,000 | -506,000 | 141,000 | -461,000 | -464,000 | -424,000 | -714,000 | -149,000 | 389,000 | 383,000 | 5,181,000 | 10,451,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -310,000 | -458,000 | -506,000 | 141,000 | -461,000 | -464,000 | -424,000 | -714,000 | -149,000 | 389,000 | 383,000 | 5,181,000 | 10,451,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -310,000 | -458,000 | -506,000 | 141,000 | -461,000 | -464,000 | -424,000 | -714,000 | -149,000 | 389,000 | 383,000 | 5,181,000 | 10,451,000 |
| Employee Costs | 7,734,000 | 7,337,000 | 6,694,000 | 6,178,000 | 5,682,000 | 5,592,000 | 5,458,000 | 5,101,000 | 4,879,000 | 4,647,000 | 4,597,000 | 4,470,000 | 3,069,000 |
| Number Of Employees | 175 | 168 | 164 | 166 | 165 | 167 | 167 | 166 | 165 | 138 | 140 | 178 | 134 |
| 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 | 11,337,000 | 11,174,000 | 11,420,000 | 11,099,000 | 11,162,000 | 11,424,000 | 11,741,000 | 12,114,000 | 12,322,000 | 12,380,000 | 12,204,000 | 12,321,000 | 8,054,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,407,000 | 1,373,000 | 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 |
| Total Fixed Assets | 12,744,000 | 12,547,000 | 11,420,000 | 11,099,000 | 11,162,000 | 11,424,000 | 11,741,000 | 12,114,000 | 12,322,000 | 12,380,000 | 12,204,000 | 12,321,000 | 8,054,000 |
| Stock & work in progress | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 7,000 | 4,000 |
| Trade Debtors | 21,000 | 83,000 | 10,000 | 2,000 | 12,000 | 7,000 | 0 | 12,000 | 0 | 0 | 0 | 0 | 5,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 191,000 | 429,000 | 145,000 | 802,000 | 177,000 | 152,000 | 127,000 | 179,000 | 169,000 | 189,000 | 136,000 | 148,000 | 162,000 |
| Cash | 3,324,000 | 3,365,000 | 4,499,000 | 4,508,000 | 4,438,000 | 4,417,000 | 4,348,000 | 4,270,000 | 4,852,000 | 4,714,000 | 4,663,000 | 3,857,000 | 3,162,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,536,000 | 3,877,000 | 4,660,000 | 5,318,000 | 4,633,000 | 4,582,000 | 4,481,000 | 4,467,000 | 5,027,000 | 4,909,000 | 4,805,000 | 4,012,000 | 3,333,000 |
| total assets | 16,280,000 | 16,424,000 | 16,080,000 | 16,417,000 | 15,795,000 | 16,006,000 | 16,222,000 | 16,581,000 | 17,349,000 | 17,289,000 | 17,009,000 | 16,333,000 | 11,387,000 |
| 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 | 39,000 | 38,000 | 127,000 | 31,000 | 14,000 | 5,000 | 12,000 | 0 | 4,000 | 1,000 | 89,000 | 0 | 127,000 |
| 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 | 611,000 | 567,000 | 163,000 | 419,000 | 226,000 | 214,000 | 171,000 | 338,000 | 495,000 | 394,000 | 472,000 | 318,000 | 426,000 |
| total current liabilities | 650,000 | 605,000 | 290,000 | 450,000 | 240,000 | 219,000 | 183,000 | 338,000 | 499,000 | 395,000 | 561,000 | 318,000 | 553,000 |
| 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 | 0 | 54,000 | 2,800,000 | 2,267,000 | 1,841,000 | 966,000 | 1,125,000 | 1,746,000 | 999,000 | 862,000 | 558,000 | 626,000 | 350,000 |
| total liabilities | 650,000 | 659,000 | 3,090,000 | 2,717,000 | 2,081,000 | 1,185,000 | 1,308,000 | 2,084,000 | 1,498,000 | 1,257,000 | 1,119,000 | 944,000 | 903,000 |
| net assets | 15,630,000 | 15,765,000 | 12,990,000 | 13,700,000 | 13,714,000 | 14,821,000 | 14,914,000 | 14,497,000 | 15,851,000 | 16,032,000 | 15,890,000 | 15,389,000 | 10,484,000 |
| total shareholders funds | 15,630,000 | 15,765,000 | 12,990,000 | 13,700,000 | 13,714,000 | 14,821,000 | 14,914,000 | 14,497,000 | 15,851,000 | 16,032,000 | 15,890,000 | 15,389,000 | 10,484,000 |
| 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 | 642,000 | 585,000 | 556,000 | 453,000 | 476,000 | 485,000 | 505,000 | 496,000 | 480,000 | 447,000 | 325,000 | 330,000 | 145,000 |
| 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 | 0 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 3,000 | 4,000 |
| Debtors | -300,000 | 357,000 | -649,000 | 615,000 | 30,000 | 32,000 | -64,000 | 22,000 | -20,000 | 53,000 | -12,000 | -19,000 | 167,000 |
| Creditors | 1,000 | -89,000 | 96,000 | 17,000 | 9,000 | -7,000 | 12,000 | -4,000 | 3,000 | -88,000 | 89,000 | -127,000 | 127,000 |
| Accruals and Deferred Income | 44,000 | 404,000 | -256,000 | 193,000 | 12,000 | 43,000 | -167,000 | -157,000 | 101,000 | -78,000 | 154,000 | -108,000 | 426,000 |
| 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 | -139,000 | -103,000 | -260,000 | -394,000 | -596,000 | -181,000 | -347,000 | -511,000 |
| Change in Investments | 34,000 | 1,373,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -34,000 | -1,373,000 | 0 | 0 | 0 | -139,000 | -103,000 | -260,000 | -394,000 | -596,000 | -181,000 | -347,000 | -511,000 |
| 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 | 175,000 | 3,233,000 | -204,000 | -155,000 | -646,000 | 371,000 | 841,000 | -640,000 | -32,000 | -247,000 | 118,000 | -276,000 | 33,000 |
| cash and cash equivalents | |||||||||||||
| cash | -41,000 | -1,134,000 | -9,000 | 70,000 | 21,000 | 69,000 | 78,000 | -582,000 | 138,000 | 51,000 | 806,000 | 695,000 | 3,162,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -41,000 | -1,134,000 | -9,000 | 70,000 | 21,000 | 69,000 | 78,000 | -582,000 | 138,000 | 51,000 | 806,000 | 695,000 | 3,162,000 |
wellington school Credit Report and Business Information
Wellington School Competitor Analysis
Perform a competitor analysis for wellington school by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in WA15 area or any other competitors across 12 key performance metrics.
wellington school Ownership
WELLINGTON SCHOOL group structure
Wellington School has no subsidiary companies.
Ultimate parent company
WELLINGTON SCHOOL
07458631
wellington school directors
Wellington School currently has 12 directors. The longest serving directors include Mr Stuart Beeley (Sep 2012) and Ms Louise Speed (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Beeley | 54 years | Sep 2012 | - | Director | |
| Ms Louise Speed | United Kingdom | 57 years | Jun 2018 | - | Director |
| Ms Louise Bangee | United Kingdom | 53 years | Jun 2018 | - | Director |
| Mr Karl Myers | United Kingdom | 48 years | Jun 2018 | - | Director |
| Mr Gareth Clements | United Kingdom | 58 years | Aug 2019 | - | Director |
| Christie Spurling Mbe | United Kingdom | 49 years | Sep 2020 | - | Director |
| Dr Charles Miranda | United Kingdom | 47 years | Jan 2021 | - | Director |
| Ms Alison Wright | United Kingdom | 70 years | Sep 2021 | - | Director |
| Ms Julie Lawson | England | 53 years | Sep 2021 | - | Director |
| Mr Alec Rispin | United Kingdom | 33 years | Sep 2023 | - | Director |
P&L
August 2023turnover
9.7m
+8%
operating profit
-477.2k
0%
gross margin
52.1%
+5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
15.6m
-0.01%
total assets
16.3m
-0.01%
cash
3.3m
-0.01%
net assets
Total assets minus all liabilities
wellington school company details
company number
07458631
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
December 2010
age
14
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
wellington school, wellington road, altrincham, cheshire, WA15 7RH
accountant
-
auditor
DJH MITTEN CLARKE AUDIT LIMITED
wellington 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 wellington school.
wellington school Companies House Filings - See Documents
| date | description | view/download |
|---|
