bury grammar schools services limited

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bury grammar schools services limited Company Information

Share BURY GRAMMAR SCHOOLS SERVICES LIMITED
Live 
EstablishedMicro

Company Number

08150083

Registered Address

farraday house bridge road, bury, lancashire, BL9 0HG

Industry

Dormant Company

 

Telephone

01617634003

Next Accounts Due

May 2025

Group Structure

View All

Directors

Peter Lee0 Years

Shareholders

bury grammar schools trustee ltd 100%

bury grammar schools services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BURY GRAMMAR SCHOOLS SERVICES LIMITED at £0 based on a Turnover of £87.8k and 0x industry multiple (adjusted for size and gross margin).

bury grammar schools services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BURY GRAMMAR SCHOOLS SERVICES LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

bury grammar schools services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BURY GRAMMAR SCHOOLS SERVICES LIMITED at £0 based on Net Assets of £-297 and 0x industry multiple (adjusted for liquidity).

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Bury Grammar Schools Services Limited Overview

Bury Grammar Schools Services Limited is a live company located in lancashire, BL9 0HG with a Companies House number of 08150083. It operates in the dormant company sector, SIC Code 99999. Founded in July 2012, it's largest shareholder is bury grammar schools trustee ltd with a 100% stake. Bury Grammar Schools Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £87.8k with unknown growth in recent years.

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Bury Grammar Schools Services Limited Health Check

Pomanda's financial health check has awarded Bury Grammar Schools Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £87.8k, make it smaller than the average company (£6.2m)

£87.8k - Bury Grammar Schools Services Limited

£6.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bury Grammar Schools Services Limited

- - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (33.4%)

17.4% - Bury Grammar Schools Services Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.5%)

0% - Bury Grammar Schools Services Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

1 - Bury Grammar Schools Services Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)

£39.9k - Bury Grammar Schools Services Limited

£39.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.8k, this is less efficient (£168.6k)

£87.8k - Bury Grammar Schools Services Limited

£168.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bury Grammar Schools Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bury Grammar Schools Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bury Grammar Schools Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)

1 weeks - Bury Grammar Schools Services Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3070%, this is a higher level of debt than the average (71.1%)

3070% - Bury Grammar Schools Services Limited

71.1% - Industry AVG

BURY GRAMMAR SCHOOLS SERVICES LIMITED financials

EXPORTms excel logo

Bury Grammar Schools Services Limited's latest turnover from August 2023 is estimated at £87.8 thousand and the company has net assets of -£297. According to their latest financial statements, Bury Grammar Schools Services Limited has 1 employee and maintains cash reserves of £10 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover87,814114,71400140,26920,9377,8466,827134,44300
Other Income Or Grants00000000000
Cost Of Sales72,49892,59500116,53517,7306,5515,726112,45800
Gross Profit15,31622,1190023,7353,2071,2951,10121,98500
Admin Expenses15,31622,1220023,7393,2181,2981,15122,08500
Operating Profit0-300-4-11-3-50-10000
Interest Payable00000000000
Interest Receivable130041135010000
Pre-Tax Profit00000000000
Tax00000000000
Profit After Tax00000000000
Dividends Paid00000000000
Retained Profit00000000000
Employee Costs39,94471,8530067,41632,57630,80330,27830,65200
Number Of Employees12222111100
EBITDA*0-300-4-11-3-50-10000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors000004,08001,424000
Group Debtors00000000000
Misc Debtors00000000000
Cash10103033035254782,4541040,05600
misc current assets00000000000
total current assets10103033035254,5582,4541,43440,05600
total assets10103033035254,5582,4541,43440,05600
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 0000002,4441,42440,04600
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities3073076006005154,54800000
total current liabilities3073076006005154,5482,4441,42440,04600
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities3073076006005154,5482,4441,42440,04600
net assets-297-297-297-297101010101000
total shareholders funds-297-297-297-297101010101000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit0-300-4-11-3-50-10000
Depreciation00000000000
Amortisation00000000000
Tax00000000000
Stock00000000000
Debtors0000-4,0804,080-1,4241,424000
Creditors00000-2,4441,020-38,62240,04600
Accruals and Deferred Income0-293085-4,0334,54800000
Deferred Taxes & Provisions00000000000
Cash flow from operations0-29608543-1,9872,441-40,09639,94600
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000-30700001000
interest130041135010000
cash flow from financing130-30741135011000
cash and cash equivalents
cash0-2930-22247-1,9762,444-40,04640,05600
overdraft00000000000
change in cash0-2930-22247-1,9762,444-40,04640,05600

bury grammar schools services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bury Grammar Schools Services Limited Competitor Analysis

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Perform a competitor analysis for bury grammar schools services limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.

bury grammar schools services limited Ownership

BURY GRAMMAR SCHOOLS SERVICES LIMITED group structure

Bury Grammar Schools Services Limited has no subsidiary companies.

Ultimate parent company

BURY GRAMMAR SCHOOLS SERVICES LIMITED

08150083

BURY GRAMMAR SCHOOLS SERVICES LIMITED Shareholders

bury grammar schools trustee ltd 100%

bury grammar schools services limited directors

Bury Grammar Schools Services Limited currently has 1 director, Mr Peter Lee serving since Apr 2024.

officercountryagestartendrole
Mr Peter Lee53 years Apr 2024- Director

P&L

August 2023

turnover

87.8k

-23%

operating profit

-0.5

0%

gross margin

17.5%

-9.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-297

0%

total assets

10

0%

cash

10

0%

net assets

Total assets minus all liabilities

bury grammar schools services limited company details

company number

08150083

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 2012

age

12

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

farraday house bridge road, bury, lancashire, BL9 0HG

accountant

-

auditor

-

bury grammar schools services limited 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 bury grammar schools services limited.

charges

bury grammar schools services limited Companies House Filings - See Documents

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