westbury park school
westbury park school Company Information
Company Number
08130158
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
13 bayswater avenue, bristol, BS6 7NU
Website
www.westburyparkschool.co.ukwestbury park school Estimated Valuation
Pomanda estimates the enterprise value of WESTBURY PARK SCHOOL at £2.2m based on a Turnover of £2.5m and 0.88x industry multiple (adjusted for size and gross margin).
westbury park school Estimated Valuation
Pomanda estimates the enterprise value of WESTBURY PARK SCHOOL at £48.3k based on an EBITDA of £12.1k and a 3.98x industry multiple (adjusted for size and gross margin).
westbury park school Estimated Valuation
Pomanda estimates the enterprise value of WESTBURY PARK SCHOOL at £18.5m based on Net Assets of £7m and 2.66x industry multiple (adjusted for liquidity).
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Westbury Park School Overview
Westbury Park School is a live company located in bristol, BS6 7NU with a Companies House number of 08130158. It operates in the primary education sector, SIC Code 85200. Founded in July 2012, it's largest shareholder is unknown. Westbury Park School is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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Westbury Park School Health Check
Pomanda's financial health check has awarded Westbury Park School a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£4.7m)
£2.5m - Westbury Park School
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7%)
4% - Westbury Park School
7% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
44.3% - Westbury Park School
44.3% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (2%)
-5.9% - Westbury Park School
2% - Industry AVG
Employees
with 67 employees, this is below the industry average (101)
67 - Westbury Park School
101 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has a lower pay structure (£34k)
£26.9k - Westbury Park School
£34k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is less efficient (£48.1k)
£36.8k - Westbury Park School
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Westbury Park School
0 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (21 days)
16 days - Westbury Park School
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westbury Park School
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is average cash available to meet short term requirements (95 weeks)
87 weeks - Westbury Park School
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (8.2%)
6% - Westbury Park School
8.2% - Industry AVG
WESTBURY PARK SCHOOL financials
Westbury Park School's latest turnover from August 2024 is £2.5 million and the company has net assets of £7 million. According to their latest financial statements, Westbury Park School has 67 employees and maintains cash reserves of £369.5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,465,005 | 2,341,404 | 2,181,104 | 2,179,565 | 2,403,290 | 1,939,585 | 1,834,643 | 2,002,510 | 1,810,756 | 1,945,903 | 1,696,074 | 8,322,062 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 1,351 | 1,425 | 491 | 619 | 98 | |||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -126,463 | -52,304 | -102,254 | -20,860 | 408,663 | -96,095 | -292,792 | -54,540 | -177,686 | 58,990 | -57,245 | 6,603,614 |
| Tax | ||||||||||||
| Profit After Tax | -126,463 | -52,304 | -102,254 | -20,860 | 408,663 | -96,095 | -292,792 | -54,540 | -177,686 | 58,990 | -57,245 | 6,603,614 |
| Dividends Paid | ||||||||||||
| Retained Profit | -126,463 | -52,304 | -102,254 | -20,860 | 408,663 | -96,095 | -292,792 | -54,540 | -177,686 | 58,990 | -57,245 | 6,603,614 |
| Employee Costs | 1,800,207 | 1,717,301 | 1,696,406 | 1,664,088 | 1,514,895 | 1,482,865 | 1,446,986 | 1,420,636 | 1,412,985 | 1,336,205 | 1,232,790 | 1,300,676 |
| Number Of Employees | 67 | 56 | 44 | 36 | 40 | 59 | 61 | 51 | 59 | 37 | 33 | 31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,941,058 | 7,055,420 | 7,059,901 | 6,911,263 | 6,595,645 | 6,450,540 | 6,544,259 | 6,638,861 | 6,749,997 | 6,792,712 | 6,814,785 | 6,867,805 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 6,941,058 | 7,055,420 | 7,059,901 | 6,911,263 | 6,595,645 | 6,450,540 | 6,544,259 | 6,638,861 | 6,749,997 | 6,792,712 | 6,814,785 | 6,867,805 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 3,705 | 9,402 | 1,889 | 1,957 | 7,920 | 1,931 | 1,349 | 5,841 | 932 | 7,721 | 32,149 | 16,427 |
| Group Debtors | ||||||||||||
| Misc Debtors | 87,763 | 59,584 | 167,312 | 259,945 | 540,025 | 41,069 | 38,726 | 95,349 | 99,096 | 97,209 | 84,939 | 97,320 |
| Cash | 369,469 | 360,953 | 533,055 | 363,342 | 519,787 | 408,905 | 305,555 | 444,634 | 252,869 | 345,702 | 187,332 | 255,471 |
| misc current assets | ||||||||||||
| total current assets | 460,937 | 429,939 | 702,256 | 625,244 | 1,067,732 | 451,905 | 345,630 | 545,824 | 352,897 | 450,632 | 304,420 | 369,218 |
| total assets | 7,401,995 | 7,485,359 | 7,762,157 | 7,536,507 | 7,663,377 | 6,902,445 | 6,889,889 | 7,184,685 | 7,102,894 | 7,243,344 | 7,119,205 | 7,237,023 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 61,509 | 19,262 | 218,921 | 47,736 | 260,565 | 47,727 | 54,416 | 136,561 | 72,009 | 61,336 | 50,016 | 112,454 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 157,458 | 131,606 | 178,441 | 138,722 | 134,903 | 93,472 | 94,132 | 94,991 | 97,212 | 112,649 | 99,820 | 121,955 |
| total current liabilities | 218,967 | 150,868 | 397,362 | 186,458 | 395,468 | 141,199 | 148,548 | 231,552 | 169,221 | 173,985 | 149,836 | 234,409 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 225,000 | 236,000 | 469,000 | 1,293,000 | 1,197,000 | 1,127,000 | 640,000 | 729,000 | 769,000 | 406,000 | 333,000 | 389,000 |
| total liabilities | 443,967 | 386,868 | 866,362 | 1,479,458 | 1,592,468 | 1,268,199 | 788,548 | 960,552 | 938,221 | 579,985 | 482,836 | 623,409 |
| net assets | 6,958,028 | 7,098,491 | 6,895,795 | 6,057,049 | 6,070,909 | 5,634,246 | 6,101,341 | 6,224,133 | 6,164,673 | 6,663,359 | 6,636,369 | 6,613,614 |
| total shareholders funds | 6,958,028 | 7,098,491 | 6,895,795 | 6,057,049 | 6,070,909 | 5,634,246 | 6,101,341 | 6,224,133 | 6,164,673 | 6,663,359 | 6,636,369 | 6,613,614 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 156,838 | 147,041 | 135,090 | 142,601 | 102,260 | 107,179 | 108,921 | 117,351 | 116,509 | 101,746 | 95,126 | 46,094 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 22,482 | -100,215 | -92,701 | -286,043 | 504,945 | 2,925 | -61,115 | 1,162 | -4,902 | -12,158 | 3,341 | 113,747 |
| Creditors | 42,247 | -199,659 | 171,185 | -212,829 | 212,838 | -6,689 | -82,145 | 64,552 | 10,673 | 11,320 | -62,438 | 112,454 |
| Accruals and Deferred Income | 25,852 | -46,835 | 39,719 | 3,819 | 41,431 | -660 | -859 | -2,221 | -15,437 | 12,829 | -22,135 | 121,955 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -6,215 | -65,035 | -65,694 | -42,106 | -4,406 | |||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -6,215 | -65,035 | -65,694 | -42,106 | -4,406 | |||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -1,351 | -1,425 | -491 | -619 | -98 | |||||||
| cash flow from financing | -14,000 | 255,000 | 941,000 | 7,000 | 28,000 | -371,000 | 168,649 | 112,575 | -321,000 | -32,491 | 79,381 | 9,902 |
| cash and cash equivalents | ||||||||||||
| cash | 8,516 | -172,102 | 169,713 | -156,445 | 110,882 | 103,350 | -139,079 | 191,765 | -92,833 | 158,370 | -68,139 | 255,471 |
| overdraft | ||||||||||||
| change in cash | 8,516 | -172,102 | 169,713 | -156,445 | 110,882 | 103,350 | -139,079 | 191,765 | -92,833 | 158,370 | -68,139 | 255,471 |
westbury park school Credit Report and Business Information
Westbury Park School Competitor Analysis
Perform a competitor analysis for westbury park school by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BS6 area or any other competitors across 12 key performance metrics.
westbury park school Ownership
WESTBURY PARK SCHOOL group structure
Westbury Park School has no subsidiary companies.
Ultimate parent company
WESTBURY PARK SCHOOL
08130158
westbury park school directors
Westbury Park School currently has 12 directors. The longest serving directors include Mr Richard Bamber (Feb 2015) and Dr Virginie Mengeaud (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bamber | 50 years | Feb 2015 | - | Director | |
| Dr Virginie Mengeaud | 49 years | Jan 2018 | - | Director | |
| Mr Daniel Lane | 38 years | Nov 2019 | - | Director | |
| Ms Clare Deering | 64 years | Oct 2020 | - | Director | |
| Miss Lauren Maggs | 30 years | Oct 2021 | - | Director | |
| Mrs Karen Dursley | 64 years | Mar 2022 | - | Director | |
| Mrs Catherine Brennan | United Kingdom | 44 years | May 2022 | - | Director |
| Mrs Katherine Webb | 46 years | Mar 2023 | - | Director | |
| Mr Matthew Hardy | 41 years | Mar 2023 | - | Director | |
| Mr George Cairns | 45 years | Jul 2023 | - | Director |
P&L
August 2024turnover
2.5m
+5%
operating profit
-144.7k
0%
gross margin
44.4%
-1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
7m
-0.02%
total assets
7.4m
-0.01%
cash
369.5k
+0.02%
net assets
Total assets minus all liabilities
westbury park school company details
company number
08130158
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
13 bayswater avenue, bristol, BS6 7NU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
HARRISON CLARK RICKERBYS LTD
westbury park 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 westbury park school.
westbury park school 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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westbury park school Companies House Filings - See Documents
| date | description | view/download |
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