bury grammar schools services limited Company Information
Company Number
08150083
Website
http://bury.sch.ukRegistered 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
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
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
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
0 Strong
1 Regular
7 Weak
Size
annual sales of £87.8k, make it smaller than the average company (£6.2m)
- Bury Grammar Schools Services Limited
£6.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bury Grammar Schools Services Limited
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (33.4%)
- Bury Grammar Schools Services Limited
33.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
- Bury Grammar Schools Services Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - Bury Grammar Schools Services Limited
60 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Bury Grammar Schools Services Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £87.8k, this is less efficient (£168.6k)
- Bury Grammar Schools Services Limited
£168.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bury Grammar Schools Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bury Grammar Schools Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bury Grammar Schools Services Limited
- - Industry AVG
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
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
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | |||||||||
Other Income Or Grants | 0 | 0 | |||||||||
Cost Of Sales | 0 | 0 | |||||||||
Gross Profit | 0 | 0 | |||||||||
Admin Expenses | 0 | 0 | |||||||||
Operating Profit | 0 | 0 | |||||||||
Interest Payable | 0 | 0 | |||||||||
Interest Receivable | 0 | 0 | |||||||||
Pre-Tax Profit | 0 | 0 | |||||||||
Tax | 0 | 0 | |||||||||
Profit After Tax | 0 | 0 | |||||||||
Dividends Paid | 0 | 0 | |||||||||
Retained Profit | 0 | 0 | |||||||||
Employee Costs | 0 | 0 | |||||||||
Number Of Employees | 1 | 2 | 2 | 2 | 2 | ||||||
EBITDA* | 0 | 0 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 4,080 | 0 | 1,424 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 10 | 10 | 303 | 303 | 525 | 478 | 2,454 | 10 | 40,056 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10 | 10 | 303 | 303 | 525 | 4,558 | 2,454 | 1,434 | 40,056 | 0 | 0 |
total assets | 10 | 10 | 303 | 303 | 525 | 4,558 | 2,454 | 1,434 | 40,056 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 2,444 | 1,424 | 40,046 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 307 | 307 | 600 | 600 | 515 | 4,548 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 307 | 307 | 600 | 600 | 515 | 4,548 | 2,444 | 1,424 | 40,046 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 307 | 307 | 600 | 600 | 515 | 4,548 | 2,444 | 1,424 | 40,046 | 0 | 0 |
net assets | -297 | -297 | -297 | -297 | 10 | 10 | 10 | 10 | 10 | 0 | 0 |
total shareholders funds | -297 | -297 | -297 | -297 | 10 | 10 | 10 | 10 | 10 | 0 | 0 |
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 | 0 | 0 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | 0 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -4,080 | 4,080 | -1,424 | 1,424 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | -2,444 | 1,020 | -38,622 | 40,046 | 0 | 0 |
Accruals and Deferred Income | 0 | -293 | 0 | 85 | -4,033 | 4,548 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 85 | |||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | 0 | 0 | |||||||||
cash flow from financing | 0 | -307 | |||||||||
cash and cash equivalents | |||||||||||
cash | 0 | -293 | 0 | -222 | 47 | -1,976 | 2,444 | -40,046 | 40,056 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -293 | 0 | -222 | 47 | -1,976 | 2,444 | -40,046 | 40,056 | 0 | 0 |
bury grammar schools services limited Credit Report and Business Information
Bury Grammar Schools Services Limited Competitor Analysis
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 directors
Bury Grammar Schools Services Limited currently has 1 director, Mr Peter Lee serving since Apr 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Lee | 53 years | Apr 2024 | - | Director |
P&L
August 2023turnover
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 2023net 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
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.
bury grammar schools services limited Companies House Filings - See Documents
date | description | view/download |
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