abbey college, ramsey
abbey college, ramsey Company Information
Company Number
07740516
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
abbey college abbey road, ramsey, cambridgeshire, PE26 1DG
abbey college, ramsey Estimated Valuation
Pomanda estimates the enterprise value of ABBEY COLLEGE, RAMSEY at £6.9m based on a Turnover of £8.1m and 0.86x industry multiple (adjusted for size and gross margin).
abbey college, ramsey Estimated Valuation
Pomanda estimates the enterprise value of ABBEY COLLEGE, RAMSEY at £0 based on an EBITDA of £-283k and a 5.09x industry multiple (adjusted for size and gross margin).
abbey college, ramsey Estimated Valuation
Pomanda estimates the enterprise value of ABBEY COLLEGE, RAMSEY at £62.2m based on Net Assets of £24.9m and 2.5x industry multiple (adjusted for liquidity).
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Abbey College, Ramsey Overview
Abbey College, Ramsey is a live company located in cambridgeshire, PE26 1DG with a Companies House number of 07740516. It operates in the general secondary education sector, SIC Code 85310. Founded in August 2011, it's largest shareholder is unknown. Abbey College, Ramsey is a established, mid sized company, Pomanda has estimated its turnover at £8.1m with healthy growth in recent years.
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Abbey College, Ramsey Health Check
Pomanda's financial health check has awarded Abbey College, Ramsey a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
3 Weak
Size
annual sales of £8.1m, make it in line with the average company (£9.6m)
£8.1m - Abbey College, Ramsey
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.5%)
6% - Abbey College, Ramsey
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - Abbey College, Ramsey
51.8% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (6%)
-13.6% - Abbey College, Ramsey
6% - Industry AVG
Employees
with 138 employees, this is similar to the industry average (153)
138 - Abbey College, Ramsey
153 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£43.1k)
£44.2k - Abbey College, Ramsey
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.6k, this is equally as efficient (£62k)
£58.6k - Abbey College, Ramsey
£62k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Abbey College, Ramsey
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (22 days)
3 days - Abbey College, Ramsey
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abbey College, Ramsey
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is less cash available to meet short term requirements (97 weeks)
73 weeks - Abbey College, Ramsey
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (6.1%)
2% - Abbey College, Ramsey
6.1% - Industry AVG
ABBEY COLLEGE, RAMSEY financials
Abbey College, Ramsey's latest turnover from August 2024 is £8.1 million and the company has net assets of £24.9 million. According to their latest financial statements, Abbey College, Ramsey has 138 employees and maintains cash reserves of £613.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,091,997 | 7,314,938 | 6,555,089 | 6,714,590 | 6,053,382 | 6,027,274 | 6,362,329 | 6,331,599 | 6,646,909 | 6,804,005 | 7,067,156 | 7,281,900 | 36,306,123 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 30,000 | 158,000 | 195,000 | 174,000 | 157,000 | 114,000 | |||||||
| Interest Receivable | 125,000 | 98,000 | 139,000 | 187,000 | 151,000 | ||||||||
| Pre-Tax Profit | -1,075,739 | -545,453 | -1,103,397 | -237,735 | -594,126 | -411,147 | -660,168 | -905,329 | -473,099 | -91,477 | 11,437 | -415,826 | 28,351,911 |
| Tax | |||||||||||||
| Profit After Tax | -1,075,739 | -545,453 | -1,103,397 | -237,735 | -594,126 | -411,147 | -660,168 | -905,329 | -473,099 | -91,477 | 11,437 | -415,826 | 28,351,911 |
| Dividends Paid | |||||||||||||
| Retained Profit | -1,075,739 | -545,453 | -1,103,397 | -237,735 | -594,126 | -411,147 | -660,168 | -905,329 | -473,099 | -91,477 | 11,437 | -415,826 | 28,351,911 |
| Employee Costs | 6,100,363 | 5,355,866 | 5,300,564 | 4,955,249 | 4,604,029 | 4,583,119 | 5,193,709 | 5,270,048 | 5,064,558 | 5,016,024 | 5,147,743 | 5,670,898 | 5,685,720 |
| Number Of Employees | 138 | 135 | 124 | 128 | 127 | 143 | 161 | 167 | 193 | 193 | 143 | 159 | 165 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,418,950 | 25,230,274 | 25,933,827 | 26,422,421 | 26,678,803 | 26,885,352 | 27,131,320 | 27,380,626 | 27,839,759 | 28,134,659 | 28,473,962 | 28,709,382 | 29,412,110 |
| Intangible Assets | |||||||||||||
| Investments & Other | 222,300 | 189,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 24,641,250 | 25,419,274 | 25,933,827 | 26,422,421 | 26,678,803 | 26,885,352 | 27,131,320 | 27,380,626 | 27,839,759 | 28,134,659 | 28,473,962 | 28,709,382 | 29,412,110 |
| Stock & work in progress | 4,075 | 4,426 | 7,230 | 6,789 | 12,482 | 4,201 | 20,828 | ||||||
| Trade Debtors | 6,345 | 1,282 | 3,447 | 950 | |||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 123,474 | 162,016 | 224,909 | 239,948 | 256,483 | 118,607 | 103,522 | 179,672 | 144,070 | 99,518 | 108,540 | 84,276 | 46,941 |
| Cash | 613,250 | 913,950 | 775,117 | 711,900 | 341,504 | 329,231 | 369,009 | 507,639 | 714,544 | 897,342 | 567,113 | 373,937 | 196,621 |
| misc current assets | |||||||||||||
| total current assets | 736,724 | 1,075,966 | 1,000,026 | 951,848 | 597,987 | 447,838 | 476,606 | 691,737 | 865,844 | 1,009,994 | 689,417 | 465,861 | 265,340 |
| total assets | 25,377,974 | 26,495,240 | 26,933,853 | 27,374,269 | 27,276,790 | 27,333,190 | 27,607,926 | 28,072,363 | 28,705,603 | 29,144,653 | 29,163,379 | 29,175,243 | 29,677,450 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 32,922 | 52,107 | 217,878 | 107,322 | 130,878 | 100,386 | 39,012 | 102,915 | 93,948 | 65,581 | 75,888 | 7 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 22,721 | 22,721 | 22,392 | 16,436 | 12,686 | 400 | 400 | 400 | 69,185 | 68,785 | 68,785 | 16,667 | 100,000 |
| hp & lease commitments | |||||||||||||
| other current liabilities | 378,948 | 390,870 | 365,539 | 306,165 | 316,852 | 197,502 | 297,065 | 305,031 | 266,724 | 316,457 | 250,613 | 361,136 | 363,510 |
| total current liabilities | 434,591 | 465,698 | 605,809 | 429,923 | 460,416 | 298,288 | 336,477 | 408,346 | 429,857 | 450,823 | 395,286 | 377,803 | 463,517 |
| loans | 78,231 | 100,951 | 124,000 | 106,905 | 87,198 | 1,600 | 2,000 | 2,400 | 2,800 | 68,785 | 137,571 | 206,355 | 223,022 |
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 78,231 | 100,951 | 124,000 | 3,155,905 | 2,404,198 | 1,794,600 | 658,000 | 1,088,400 | 2,745,800 | 1,513,785 | 1,426,571 | 1,006,355 | 1,139,022 |
| total liabilities | 512,822 | 566,649 | 729,809 | 3,585,828 | 2,864,614 | 2,092,888 | 994,477 | 1,496,746 | 3,175,657 | 1,964,608 | 1,821,857 | 1,384,158 | 1,602,539 |
| net assets | 24,865,152 | 25,928,591 | 26,204,044 | 23,788,441 | 24,412,176 | 25,240,302 | 26,613,449 | 26,575,617 | 25,529,946 | 27,180,045 | 27,341,522 | 27,791,085 | 28,074,911 |
| total shareholders funds | 24,865,152 | 25,928,591 | 26,204,044 | 23,788,441 | 24,412,176 | 25,240,302 | 26,613,449 | 26,575,617 | 25,529,946 | 27,180,045 | 27,341,522 | 27,791,085 | 28,074,911 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 818,587 | 736,002 | 714,872 | 647,775 | 711,048 | 635,418 | 629,688 | 613,465 | 657,725 | 643,665 | 642,648 | 721,648 | 722,238 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -4,075 | -351 | -2,804 | 441 | -5,693 | 8,281 | -16,627 | 20,828 | |||||
| Debtors | -38,542 | -62,893 | -15,039 | -16,535 | 137,876 | 15,085 | -76,150 | 35,602 | 38,207 | -3,959 | 22,099 | 39,832 | 47,891 |
| Creditors | -19,185 | -165,771 | 110,556 | -23,556 | 30,492 | 61,374 | -63,903 | 8,967 | 28,367 | -10,307 | 75,888 | -7 | 7 |
| Accruals and Deferred Income | -11,922 | 25,331 | 59,374 | -10,687 | 119,350 | -99,563 | -7,966 | 38,307 | -49,733 | 65,844 | -110,523 | -2,374 | 363,510 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 188,994 | -120,093 | -262,323 | -304,362 | -101,240 | 203,808 | 21,485 | ||||||
| Change in Investments | 33,300 | 189,000 | |||||||||||
| cash flow from investments | -33,300 | -189,000 | 188,994 | -120,093 | -262,323 | -304,362 | -101,240 | 203,808 | 21,485 | ||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | 329 | 5,956 | 3,750 | 12,286 | -68,785 | 400 | 52,118 | -83,333 | 100,000 | ||||
| Long term loans | -22,720 | -23,049 | 17,095 | 19,707 | 85,598 | -400 | -400 | -400 | -65,985 | -68,786 | -68,784 | -16,667 | 223,022 |
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 95,000 | -60,000 | -56,000 | 13,000 | -6,000 | -114,000 | |||||||
| cash flow from financing | -10,420 | 247,280 | 3,542,051 | -362,543 | -136,116 | -962,400 | 792,600 | 1,821,815 | -1,298,585 | -125,786 | -483,666 | 32,000 | -67,978 |
| cash and cash equivalents | |||||||||||||
| cash | -300,700 | 138,833 | 63,217 | 370,396 | 12,273 | -39,778 | -138,630 | -206,905 | -182,798 | 330,229 | 193,176 | 177,316 | 196,621 |
| overdraft | |||||||||||||
| change in cash | -300,700 | 138,833 | 63,217 | 370,396 | 12,273 | -39,778 | -138,630 | -206,905 | -182,798 | 330,229 | 193,176 | 177,316 | 196,621 |
abbey college, ramsey Credit Report and Business Information
Abbey College, Ramsey Competitor Analysis
Perform a competitor analysis for abbey college, ramsey by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in PE26 area or any other competitors across 12 key performance metrics.
abbey college, ramsey Ownership
ABBEY COLLEGE, RAMSEY group structure
Abbey College, Ramsey has no subsidiary companies.
Ultimate parent company
ABBEY COLLEGE, RAMSEY
07740516
abbey college, ramsey directors
Abbey College, Ramsey currently has 15 directors. The longest serving directors include Mr Andrew Christoforou (Sep 2014) and Mrs Lisa Williamson (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Christoforou | 54 years | Sep 2014 | - | Director | |
| Mrs Lisa Williamson | 55 years | Jun 2018 | - | Director | |
| Mr Stephen Carter | 58 years | Dec 2019 | - | Director | |
| Miss Rachel Cox | 51 years | Oct 2020 | - | Director | |
| Mr Edward Welsh | 37 years | Feb 2022 | - | Director | |
| Mrs Lisa Gregory | 46 years | Sep 2022 | - | Director | |
| Mr Thomas Huggins | 31 years | Sep 2022 | - | Director | |
| Mr Ryan Hyman | 36 years | Dec 2022 | - | Director | |
| Mrs Charlotte Downing | 45 years | Apr 2023 | - | Director | |
| Mrs Claire Sutton | 44 years | Mar 2024 | - | Director |
P&L
August 2024turnover
8.1m
+11%
operating profit
-1.1m
0%
gross margin
51.9%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
24.9m
-0.04%
total assets
25.4m
-0.04%
cash
613.3k
-0.33%
net assets
Total assets minus all liabilities
abbey college, ramsey company details
company number
07740516
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
abbey college abbey road, ramsey, cambridgeshire, PE26 1DG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
abbey college, ramsey 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 abbey college, ramsey.
abbey college, ramsey 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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abbey college, ramsey Companies House Filings - See Documents
| date | description | view/download |
|---|
