old pixham school c.i.c.

Live EstablishedMicroDeclining

old pixham school c.i.c. Company Information

Share OLD PIXHAM SCHOOL C.I.C.

Company Number

08298718

Shareholders

-

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

old pixham school pixham lane, pixham, dorking, RH4 1PQ

Website

-

old pixham school c.i.c. Estimated Valuation

£22.1k

Pomanda estimates the enterprise value of OLD PIXHAM SCHOOL C.I.C. at £22.1k based on a Turnover of £9.3k and 2.37x industry multiple (adjusted for size and gross margin).

old pixham school c.i.c. Estimated Valuation

£0

Pomanda estimates the enterprise value of OLD PIXHAM SCHOOL C.I.C. at £0 based on an EBITDA of £-8.2k and a 4.76x industry multiple (adjusted for size and gross margin).

old pixham school c.i.c. Estimated Valuation

£0

Pomanda estimates the enterprise value of OLD PIXHAM SCHOOL C.I.C. at £0 based on Net Assets of £0 and 1.76x industry multiple (adjusted for liquidity).

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Old Pixham School C.i.c. Overview

Old Pixham School C.i.c. is a live company located in dorking, RH4 1PQ with a Companies House number of 08298718. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2012, it's largest shareholder is unknown. Old Pixham School C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £9.3k with declining growth in recent years.

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Old Pixham School C.i.c. Health Check

Pomanda's financial health check has awarded Old Pixham School C.I.C. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 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

6 Weak

size

Size

annual sales of £9.3k, make it smaller than the average company (£1.1m)

£9.3k - Old Pixham School C.i.c.

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.8%)

-3% - Old Pixham School C.i.c.

5.8% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (73.1%)

31.4% - Old Pixham School C.i.c.

73.1% - Industry AVG

profitability

Profitability

an operating margin of -88.2% make it less profitable than the average company (25.8%)

-88.2% - Old Pixham School C.i.c.

25.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Old Pixham School C.i.c.

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)

£33.9k - Old Pixham School C.i.c.

£33.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.3k, this is less efficient (£202.2k)

£9.3k - Old Pixham School C.i.c.

£202.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Old Pixham School C.i.c.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Old Pixham School C.i.c.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Old Pixham School C.i.c.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Old Pixham School C.i.c.

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Old Pixham School C.i.c.

- - Industry AVG

OLD PIXHAM SCHOOL C.I.C. financials

EXPORTms excel logo

Old Pixham School C.I.C.'s latest turnover from November 2024 is £9.3 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Old Pixham School C.I.C. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover9,34414,06412,86110,16111,08417,35720,47115,02714,43816,07613,04110,457
Other Income Or Grants
Cost Of Sales6,4159,8419,1887,4107,89912,23714,33510,2269,65511,341
Gross Profit2,9294,2233,6732,7513,1855,1206,1364,8014,7834,73513,04110,457
Admin Expenses11,16914,7893,273-4,83810,6662,7873,9454,1381,5583,14011,6489,651
Operating Profit-8,240-10,5664007,589-7,4812,3332,1916633,2251,5951,393806
Interest Payable
Interest Receivable
Pre-Tax Profit-8,240-10,3001,3866,278-7,9242,3332,1916633,2251,5951,393806
Tax-266-1,062-131443-443-416-128-645-319-278-161
Profit After Tax-8,240-10,5663246,147-7,4811,8901,7755352,5801,2761,115645
Dividends Paid
Retained Profit-8,240-10,5663246,147-7,4811,8901,7755352,5801,2761,115645
Employee Costs33,89826,27625,00023,914
Number Of Employees111111111111
EBITDA*-8,240-10,5664007,589-7,4812,3332,1916633,2251,5951,393806

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors16,98925,60023,33416,99615,06013,17211,00810,9978,200
Group Debtors
Misc Debtors316311922922901728295
Cash6,95310,094
misc current assets873914907798
total current assets17,30525,91124,25617,91815,96114,04511,92211,9048,9987,68110,389
total assets17,30525,91124,25617,91815,96114,04511,92211,9048,9987,68110,389
Bank overdraft
Bank loan
Trade Creditors 4,2794,2794,2744,1434,5854,5594,2714,7884,462
Group/Directors Accounts
other short term finances4,1434,143
hp & lease commitments
other current liabilities1,5001,5001,7785,601
total current liabilities4,2794,2794,2744,1434,5854,5594,2716,2885,9625,9219,744
loans
hp & lease commitments
Accruals and Deferred Income4,7862,8261,5001,4401,5601,5601,500
other liabilities
provisions
total long term liabilities4,7862,8261,5001,4401,5601,5601,500
total liabilities9,0657,1055,7745,5836,1456,1195,7716,2885,9625,9219,744
net assets8,24018,80618,48212,3359,8167,9266,1515,6163,0361,760645
total shareholders funds8,24018,80618,48212,3359,8167,9266,1515,6163,0361,760645
Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit-8,240-10,5664007,589-7,4812,3332,1916633,2251,5951,393806
Depreciation
Amortisation
Tax-266-1,062-131443-443-416-128-645-319-278-161
Stock
Debtors-17,305-8,6061,6556,3381,9572,7892,164112,7977,472433295
Creditors-4,2795131-44226288-5173264,462
Accruals and Deferred Income-4,7861,9601,32660-12060-278-3,8235,601
Deferred Taxes & Provisions
Cash flow from operations-266-9861,311-9,557-873-417109-2,012-3,1415,951
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -4,1434,143
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10,000
interest
cash flow from financing10,000-4,1434,143
cash and cash equivalents
cash-6,953-3,14110,094
overdraft
change in cash-6,953-3,14110,094

old pixham school c.i.c. 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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Old Pixham School C.i.c. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for old pixham school c.i.c. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH4 area or any other competitors across 12 key performance metrics.

old pixham school c.i.c. Ownership

OLD PIXHAM SCHOOL C.I.C. group structure

Old Pixham School C.I.C. has no subsidiary companies.

Ultimate parent company

OLD PIXHAM SCHOOL C.I.C.

08298718

OLD PIXHAM SCHOOL C.I.C. Shareholders

--

old pixham school c.i.c. directors

Old Pixham School C.I.C. currently has 5 directors. The longest serving directors include Mr Richard Cattell (Nov 2012) and Ms Alexandra Wedgwood (Nov 2012).

officercountryagestartendrole
Mr Richard Cattell52 years Nov 2012- Director
Ms Alexandra WedgwoodUk86 years Nov 2012- Director
Ms Hazel Watson65 years Nov 2012- Director
Ms Kathryn HoweEngland55 years Mar 2017- Director
Ms Sharon ShoebridgeEngland66 years Jan 2022- Director

P&L

November 2024

turnover

9.3k

-34%

operating profit

-8.2k

0%

gross margin

31.4%

+4.39%

turnover

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

Balance Sheet

November 2024

net assets

0

-1%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

old pixham school c.i.c. company details

company number

08298718

Type

Private Ltd By Guarantee w/o Share Cap

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2024

previous names

N/A

accountant

LOBAN FIELD LTD

auditor

-

address

old pixham school pixham lane, pixham, dorking, RH4 1PQ

Bank

-

Legal Advisor

-

old pixham school c.i.c. 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 old pixham school c.i.c..

old pixham school c.i.c. 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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old pixham school c.i.c. Companies House Filings - See Documents

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