the king's (the cathedral) school, peterborough
the king's (the cathedral) school, peterborough Company Information
Company Number
07464058
Next Accounts
May 2026
Industry
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
the king's (the cathedral) schoo, park road, peterborough, cambridgeshire, PE1 2UE
the king's (the cathedral) school, peterborough Estimated Valuation
Pomanda estimates the enterprise value of THE KING'S (THE CATHEDRAL) SCHOOL, PETERBOROUGH at £9.4m based on a Turnover of £9.9m and 0.95x industry multiple (adjusted for size and gross margin).
the king's (the cathedral) school, peterborough Estimated Valuation
Pomanda estimates the enterprise value of THE KING'S (THE CATHEDRAL) SCHOOL, PETERBOROUGH at £1.5m based on an EBITDA of £261.3k and a 5.77x industry multiple (adjusted for size and gross margin).
the king's (the cathedral) school, peterborough Estimated Valuation
Pomanda estimates the enterprise value of THE KING'S (THE CATHEDRAL) SCHOOL, PETERBOROUGH at £39.5m based on Net Assets of £18.8m and 2.11x industry multiple (adjusted for liquidity).
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The King's (the Cathedral) School, Peterborough Overview
The King's (the Cathedral) School, Peterborough is a live company located in peterborough, PE1 2UE with a Companies House number of 07464058. It operates in the general secondary education sector, SIC Code 85310. Founded in December 2010, it's largest shareholder is unknown. The King's (the Cathedral) School, Peterborough is a established, mid sized company, Pomanda has estimated its turnover at £9.9m with healthy growth in recent years.
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The King's (the Cathedral) School, Peterborough Health Check
Pomanda's financial health check has awarded The King'S (The Cathedral) School, Peterborough a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
2 Weak
Size
annual sales of £9.9m, make it in line with the average company (£9.2m)
£9.9m - The King's (the Cathedral) School, Peterborough
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.4%)
9% - The King's (the Cathedral) School, Peterborough
7.4% - Industry AVG
Production
with a gross margin of 51.2%, this company has a comparable cost of product (51.2%)
51.2% - The King's (the Cathedral) School, Peterborough
51.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.6%)
-1.9% - The King's (the Cathedral) School, Peterborough
6.6% - Industry AVG
Employees
with 150 employees, this is similar to the industry average (151)
150 - The King's (the Cathedral) School, Peterborough
151 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£41.9k)
£44.6k - The King's (the Cathedral) School, Peterborough
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is equally as efficient (£59.9k)
£66k - The King's (the Cathedral) School, Peterborough
£59.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - The King's (the Cathedral) School, Peterborough
0 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (22 days)
34 days - The King's (the Cathedral) School, Peterborough
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The King's (the Cathedral) School, Peterborough
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is less cash available to meet short term requirements (99 weeks)
64 weeks - The King's (the Cathedral) School, Peterborough
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (6.3%)
5.2% - The King's (the Cathedral) School, Peterborough
6.3% - Industry AVG
THE KING'S (THE CATHEDRAL) SCHOOL, PETERBOROUGH financials
The King'S (The Cathedral) School, Peterborough's latest turnover from August 2024 is £9.9 million and the company has net assets of £18.8 million. According to their latest financial statements, The King'S (The Cathedral) School, Peterborough has 150 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | 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 | 9,896,834 | 8,612,050 | 7,835,236 | 7,587,105 | 6,835,025 | 7,043,874 | 7,136,461 | 7,090,154 | 7,117,275 | 7,200,253 | 7,367,485 | 7,528,357 | 7,478,563 | 24,630,326 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,000 | 170,202 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,000 | 107,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -105,506 | -264,807 | -770,457 | -1,058,677 | -726,291 | -505,937 | -683,859 | -714,943 | 55,760 | -149,149 | -162,177 | 164,344 | 442,063 | 19,886,416 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -105,506 | -264,807 | -770,457 | -1,058,677 | -726,291 | -505,937 | -683,859 | -714,943 | 55,760 | -149,149 | -162,177 | 164,344 | 442,063 | 19,886,416 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -105,506 | -264,807 | -770,457 | -1,058,677 | -726,291 | -505,937 | -683,859 | -714,943 | 55,760 | -149,149 | -162,177 | 164,344 | 442,063 | 19,886,416 |
| Employee Costs | 6,692,122 | 6,401,143 | 6,382,304 | 6,051,678 | 5,807,965 | 5,368,400 | 5,246,657 | 5,180,514 | 4,917,102 | 5,109,881 | 5,060,486 | 4,963,279 | 4,764,628 | 3,000,040 |
| Number Of Employees | 150 | 147 | 153 | 147 | 149 | 151 | 152 | 152 | 116 | 122 | 126 | 292 | 157 | 148 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | 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 | 17,304,178 | 17,101,220 | 16,878,866 | 16,969,695 | 17,724,361 | 18,018,748 | 18,275,837 | 18,605,297 | 18,990,658 | 19,298,695 | 19,590,383 | 19,832,956 | 19,428,359 | 19,141,601 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 412,977 | 434,781 | 250,178 | 263,015 | 220,517 | 225,429 | 216,120 | 205,050 | 142,394 | 129,913 | 131,240 | 121,692 | 89,179 | 82,751 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,717,155 | 17,536,001 | 17,129,044 | 17,232,710 | 17,944,878 | 18,244,177 | 18,491,957 | 18,810,347 | 19,133,052 | 19,428,608 | 19,721,623 | 19,954,648 | 19,517,538 | 19,224,352 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 45,529 | 42,808 | 43,339 | 40,783 | 36,374 | 37,462 | 40,501 | 0 |
| Trade Debtors | 21,624 | 78,796 | 6,526 | 248 | 37,043 | 538 | 3,693 | 2,933 | 4,767 | 2,992 | 650 | 545 | 0 | 195 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 778,016 | 178,801 | 151,791 | 184,281 | 220,224 | 119,080 | 156,658 | 142,040 | 115,134 | 87,690 | 77,861 | 156,549 | 127,030 | 158,577 |
| Cash | 1,272,162 | 1,855,249 | 2,223,787 | 2,100,140 | 1,877,417 | 2,128,007 | 2,221,472 | 2,397,826 | 2,267,366 | 1,789,728 | 1,605,480 | 1,595,331 | 1,578,247 | 1,504,926 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,071,802 | 2,112,846 | 2,382,104 | 2,284,669 | 2,134,684 | 2,247,625 | 2,427,352 | 2,585,607 | 2,430,606 | 1,921,193 | 1,720,365 | 1,789,887 | 1,745,778 | 1,663,698 |
| total assets | 19,788,957 | 19,648,847 | 19,511,148 | 19,517,379 | 20,079,562 | 20,491,802 | 20,919,309 | 21,395,954 | 21,563,658 | 21,349,801 | 21,441,988 | 21,744,535 | 21,263,316 | 20,888,050 |
| Bank overdraft | 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 |
| Trade Creditors | 458,908 | 27,007 | 98,189 | 170,106 | 65,740 | 36,995 | 105,678 | 94,939 | 55,355 | 64,385 | 34,247 | 258,244 | 73,854 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 572,569 | 727,854 | 594,166 | 300,023 | 302,895 | 354,589 | 453,785 | 522,380 | 283,381 | 264,735 | 333,584 | 335,505 | 279,115 | 447,194 |
| total current liabilities | 1,031,477 | 754,861 | 692,355 | 470,129 | 368,635 | 391,584 | 559,463 | 617,319 | 338,736 | 329,120 | 367,831 | 593,749 | 352,969 | 447,194 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 22,000 | 3,594,000 | 2,883,000 | 2,120,000 | 956,000 | 1,329,000 | 2,762,000 | 1,492,000 | 1,244,000 | 715,000 | 750,000 | 501,000 |
| total liabilities | 1,031,477 | 754,861 | 714,355 | 4,064,129 | 3,251,635 | 2,511,584 | 1,515,463 | 1,946,319 | 3,100,736 | 1,821,120 | 1,611,831 | 1,308,749 | 1,102,969 | 948,194 |
| net assets | 18,757,480 | 18,893,986 | 18,796,793 | 15,453,250 | 16,827,927 | 17,980,218 | 19,403,846 | 19,449,635 | 18,462,922 | 19,528,681 | 19,830,157 | 20,435,786 | 20,160,347 | 19,939,856 |
| total shareholders funds | 18,757,480 | 18,893,986 | 18,796,793 | 15,453,250 | 16,827,927 | 17,980,218 | 19,403,846 | 19,449,635 | 18,462,922 | 19,528,681 | 19,830,157 | 20,435,786 | 20,160,347 | 19,939,856 |
| Aug 2024 | 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 | 444,986 | 414,335 | 395,462 | 754,666 | 300,287 | 301,739 | 336,629 | 398,446 | 345,983 | 353,907 | 380,396 | 342,259 | 240,119 | 207,762 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | -45,529 | 2,721 | -531 | 2,556 | 4,409 | -1,088 | -3,039 | 40,501 | 0 |
| Debtors | 542,043 | 99,280 | -26,212 | -72,738 | 137,649 | -40,733 | 15,378 | 25,072 | 29,219 | 12,171 | -78,583 | 30,064 | -31,742 | 158,772 |
| Creditors | 431,901 | -71,182 | -71,917 | 104,366 | 28,745 | -68,683 | 10,739 | 39,584 | -9,030 | 30,138 | -223,997 | 184,390 | 73,854 | 0 |
| Accruals and Deferred Income | -155,285 | 133,688 | 294,143 | -2,872 | -51,694 | -99,196 | -68,595 | 238,999 | 18,646 | -68,849 | -1,921 | 56,390 | -168,079 | 447,194 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 59,379 | 25,582 | -12,389 | -62,219 | -114,325 | -665,973 | -504,787 | 44,775 |
| Change in Investments | -21,804 | 184,603 | -12,837 | 42,498 | -4,912 | 9,309 | 11,070 | 62,656 | 12,481 | -1,327 | 9,548 | 32,513 | 6,428 | 82,751 |
| cash flow from investments | 21,804 | -184,603 | 12,837 | -42,498 | 4,912 | -9,309 | 48,309 | -37,074 | -24,870 | -60,892 | -123,873 | -698,486 | -511,215 | -37,976 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,000 | -63,202 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -31,000 | 362,000 | 4,114,000 | -316,000 | -426,000 | -917,691 | 638,070 | 1,644,656 | -1,184,721 | -152,327 | -443,452 | 111,095 | -221,572 | 53,440 |
| cash and cash equivalents | ||||||||||||||
| cash | -583,087 | -368,538 | 123,647 | 222,723 | -250,590 | -93,465 | -176,354 | 130,460 | 477,638 | 184,248 | 10,149 | 17,084 | 73,321 | 1,504,926 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -583,087 | -368,538 | 123,647 | 222,723 | -250,590 | -93,465 | -176,354 | 130,460 | 477,638 | 184,248 | 10,149 | 17,084 | 73,321 | 1,504,926 |
the king's (the cathedral) school, peterborough Credit Report and Business Information
The King's (the Cathedral) School, Peterborough Competitor Analysis
Perform a competitor analysis for the king's (the cathedral) school, peterborough by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in PE1 area or any other competitors across 12 key performance metrics.
the king's (the cathedral) school, peterborough Ownership
THE KING'S (THE CATHEDRAL) SCHOOL, PETERBOROUGH group structure
The King'S (The Cathedral) School, Peterborough has 1 subsidiary company.
Ultimate parent company
THE KING'S (THE CATHEDRAL) SCHOOL, PETERBOROUGH
07464058
1 subsidiary
the king's (the cathedral) school, peterborough directors
The King'S (The Cathedral) School, Peterborough currently has 21 directors. The longest serving directors include Mr Kevin Palmer (Dec 2010) and Mr Stephen Crane (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Palmer | 67 years | Dec 2010 | - | Director | |
| Mr Stephen Crane | 73 years | Jan 2011 | - | Director | |
| Mr Timothy Hitch | 72 years | Sep 2014 | - | Director | |
| Mr Martin Bloom | 68 years | Jan 2017 | - | Director | |
| Mr Andrew Boulton | 55 years | Feb 2017 | - | Director | |
| Mr Hedley Arnold | 61 years | Jan 2018 | - | Director | |
| Very Revd Christopher Dalliston | 68 years | Mar 2018 | - | Director | |
| Miss Tansy Castledine | 46 years | Sep 2018 | - | Director | |
| Dr Majid Akram | United Kingdom | 47 years | Nov 2021 | - | Director |
| Mrs Helen Anderson | United Kingdom | 51 years | Nov 2021 | - | Director |
P&L
August 2024turnover
9.9m
+15%
operating profit
-183.7k
0%
gross margin
51.3%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
18.8m
-0.01%
total assets
19.8m
+0.01%
cash
1.3m
-0.31%
net assets
Total assets minus all liabilities
the king's (the cathedral) school, peterborough company details
company number
07464058
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
the king's (the cathedral) schoo, park road, peterborough, cambridgeshire, PE1 2UE
Bank
YORKSHIRE BANK
Legal Advisor
STONE KING LLP
the king's (the cathedral) school, peterborough 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 king's (the cathedral) school, peterborough.
the king's (the cathedral) school, peterborough 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 king's (the cathedral) school, peterborough Companies House Filings - See Documents
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