old clee primary academy
old clee primary academy Company Information
Company Number
08391057
Next Accounts
May 2025
Industry
Primary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
old clee primary school, colin avenue, grimsby, north east lincolnshire, DN32 8EN
old clee primary academy Estimated Valuation
Pomanda estimates the enterprise value of OLD CLEE PRIMARY ACADEMY at £2.5m based on a Turnover of £3.5m and 0.73x industry multiple (adjusted for size and gross margin).
old clee primary academy Estimated Valuation
Pomanda estimates the enterprise value of OLD CLEE PRIMARY ACADEMY at £1.1m based on an EBITDA of £283.8k and a 3.74x industry multiple (adjusted for size and gross margin).
old clee primary academy Estimated Valuation
Pomanda estimates the enterprise value of OLD CLEE PRIMARY ACADEMY at £11.8m based on Net Assets of £4.7m and 2.49x industry multiple (adjusted for liquidity).
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Old Clee Primary Academy Overview
Old Clee Primary Academy is a live company located in grimsby, DN32 8EN with a Companies House number of 08391057. It operates in the primary education sector, SIC Code 85200. Founded in February 2013, it's largest shareholder is unknown. Old Clee Primary Academy is a established, small sized company, Pomanda has estimated its turnover at £3.5m with low growth in recent years.
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Old Clee Primary Academy Health Check
Pomanda's financial health check has awarded Old Clee Primary Academy a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £3.5m, make it in line with the average company (£4m)
£3.5m - Old Clee Primary Academy
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)
1% - Old Clee Primary Academy
5.7% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Old Clee Primary Academy
44.8% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (5.2%)
7.6% - Old Clee Primary Academy
5.2% - Industry AVG
Employees
with 76 employees, this is similar to the industry average (90)
76 - Old Clee Primary Academy
90 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£33.1k)
£34.7k - Old Clee Primary Academy
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is equally as efficient (£45.4k)
£45.6k - Old Clee Primary Academy
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Old Clee Primary Academy
1 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (20 days)
12 days - Old Clee Primary Academy
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Old Clee Primary Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 239 weeks, this is more cash available to meet short term requirements (100 weeks)
239 weeks - Old Clee Primary Academy
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (11.5%)
4.7% - Old Clee Primary Academy
11.5% - Industry AVG
OLD CLEE PRIMARY ACADEMY financials
Old Clee Primary Academy's latest turnover from August 2023 is £3.5 million and the company has net assets of £4.7 million. According to their latest financial statements, Old Clee Primary Academy has 76 employees and maintains cash reserves of £993.3 thousand 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 | 3,463,598 | 3,332,828 | 3,381,720 | 3,367,982 | 3,458,715 | 3,147,743 | 3,084,476 | 3,006,233 | 3,053,890 | 2,620,641 | 4,994,507 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,401 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 229,467 | -130,201 | -144,321 | -310,229 | -271,667 | -16,677 | -98,057 | -111,211 | 93,962 | -108,345 | 3,911,621 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 229,467 | -130,201 | -144,321 | -310,229 | -271,667 | -16,677 | -98,057 | -111,211 | 93,962 | -108,345 | 3,911,621 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 229,467 | -130,201 | -144,321 | -310,229 | -271,667 | -16,677 | -98,057 | -111,211 | 93,962 | -108,345 | 3,911,621 |
| Employee Costs | 2,636,623 | 2,813,488 | 2,678,242 | 2,578,425 | 2,206,373 | 2,145,662 | 2,273,731 | 2,212,479 | 2,065,692 | 1,965,465 | 806,780 |
| Number Of Employees | 76 | 80 | 82 | 81 | 85 | 84 | 89 | 104 | 108 | 60 | 60 |
| EBITDA* |
* 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 | 3,895,943 | 3,880,007 | 3,918,175 | 4,163,725 | 4,395,585 | 4,266,463 | 4,318,158 | 4,235,155 | 4,428,972 | 4,610,138 | 4,780,178 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 40,000 | 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 | 3,895,943 | 3,920,007 | 3,918,175 | 4,163,725 | 4,395,585 | 4,266,463 | 4,318,158 | 4,235,155 | 4,428,972 | 4,610,138 | 4,780,178 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,693 | 3,876 | 4,353 | 4,512 |
| Trade Debtors | 451 | 115 | 92 | 0 | 4,331 | 876 | 331 | 305 | 857 | 149 | 686 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 67,490 | 61,600 | 64,367 | 53,115 | 227,130 | 71,761 | 107,042 | 100,058 | 91,054 | 99,935 | 58,469 |
| Cash | 993,321 | 769,441 | 597,466 | 422,224 | 766,134 | 781,752 | 656,387 | 584,017 | 531,319 | 284,875 | 268,777 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,061,262 | 831,156 | 661,925 | 475,339 | 997,595 | 854,389 | 763,760 | 688,073 | 627,106 | 389,312 | 332,444 |
| total assets | 4,957,205 | 4,751,163 | 4,580,100 | 4,639,064 | 5,393,180 | 5,120,852 | 5,081,918 | 4,923,228 | 5,056,078 | 4,999,450 | 5,112,622 |
| 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 | 63,451 | 43,075 | 15,377 | 18,632 | 363,080 | 56,441 | 65,255 | 41,896 | 65,180 | 55,729 | 17,842 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 4,399 | 7,503 | 10,607 | 10,607 | 6,208 | 3,110 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 147,418 | 145,716 | 133,542 | 153,324 | 393,746 | 233,702 | 228,283 | 43,305 | 35,660 | 79,445 | 128,159 |
| total current liabilities | 215,268 | 196,294 | 159,526 | 182,563 | 763,034 | 293,253 | 293,538 | 85,201 | 100,840 | 135,174 | 146,001 |
| loans | 17,595 | 21,994 | 29,498 | 40,104 | 15,520 | 9,306 | 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 | 12,410 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,595 | 21,994 | 2,095,498 | 1,562,104 | 1,345,520 | 781,306 | 1,007,410 | 1,368,000 | 1,126,000 | 1,135,000 | 1,025,000 |
| total liabilities | 232,863 | 218,288 | 2,255,024 | 1,744,667 | 2,108,554 | 1,074,559 | 1,300,948 | 1,453,201 | 1,226,840 | 1,270,174 | 1,171,001 |
| net assets | 4,724,342 | 4,532,875 | 2,325,076 | 2,894,397 | 3,284,626 | 4,046,293 | 3,780,970 | 3,470,027 | 3,829,238 | 3,729,276 | 3,941,621 |
| total shareholders funds | 4,724,342 | 4,532,875 | 2,325,076 | 2,894,397 | 3,284,626 | 4,046,293 | 3,780,970 | 3,470,027 | 3,829,238 | 3,729,276 | 3,941,621 |
| 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 | 21,225 | 81,690 | 303,605 | 281,668 | 277,733 | 290,763 | 253,060 | 283,931 | 269,702 | 251,932 | 97,463 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -3,693 | -183 | -477 | -159 | 4,512 |
| Debtors | 6,226 | -2,744 | 11,344 | -178,346 | 158,824 | -34,736 | 7,010 | 8,452 | -8,173 | 40,929 | 59,155 |
| Creditors | 20,376 | 27,698 | -3,255 | -344,448 | 306,639 | -8,814 | 23,359 | -23,284 | 9,451 | 37,887 | 17,842 |
| Accruals and Deferred Income | 1,702 | 12,174 | -19,782 | -240,422 | 160,044 | 5,419 | 184,978 | 7,645 | -43,785 | -48,714 | 128,159 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -227,154 | -328,236 | -78,772 | -77,529 | -20,719 | -4,877,641 |
| Change in Investments | -40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 40,000 | -40,000 | 0 | 0 | 0 | -227,154 | -328,236 | -78,772 | -77,529 | -20,719 | -4,877,641 |
| 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 | -3,104 | -3,104 | 0 | 4,399 | 3,098 | 3,110 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,399 | -7,504 | -10,606 | 24,584 | 6,214 | 9,306 | 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 | -12,410 | 12,410 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,401 | 0 |
| cash flow from financing | -45,503 | 2,327,392 | -435,606 | -51,017 | -480,688 | 282,006 | 421,410 | -248,000 | 6,000 | -171,401 | 30,000 |
| cash and cash equivalents | |||||||||||
| cash | 223,880 | 171,975 | 175,242 | -343,910 | -15,618 | 125,365 | 72,370 | 52,698 | 246,444 | 16,098 | 268,777 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 223,880 | 171,975 | 175,242 | -343,910 | -15,618 | 125,365 | 72,370 | 52,698 | 246,444 | 16,098 | 268,777 |
old clee primary academy Credit Report and Business Information
Old Clee Primary Academy Competitor Analysis
Perform a competitor analysis for old clee primary academy by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in DN32 area or any other competitors across 12 key performance metrics.
old clee primary academy Ownership
OLD CLEE PRIMARY ACADEMY group structure
Old Clee Primary Academy has no subsidiary companies.
Ultimate parent company
OLD CLEE PRIMARY ACADEMY
08391057
old clee primary academy directors
Old Clee Primary Academy currently has 8 directors. The longest serving directors include Mr Richard Claridge (Sep 2016) and Miss Debbie Richardson (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Claridge | 39 years | Sep 2016 | - | Director | |
| Miss Debbie Richardson | 51 years | Mar 2019 | - | Director | |
| Mr Jason Thurley | 53 years | Jun 2022 | - | Director | |
| Mr Rob Moody | 51 years | Jun 2022 | - | Director | |
| Mrs Susan Campbell | 61 years | Jul 2022 | - | Director | |
| Mrs Lucy Tomlinson | 41 years | Sep 2022 | - | Director | |
| Mr Rodger McCracken | 78 years | Oct 2023 | - | Director | |
| Mr Rob Burnett | 37 years | Jun 2024 | - | Director |
P&L
August 2023turnover
3.5m
+4%
operating profit
262.6k
0%
gross margin
44.9%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.7m
+0.04%
total assets
5m
+0.04%
cash
993.3k
+0.29%
net assets
Total assets minus all liabilities
old clee primary academy company details
company number
08391057
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
STREETS AUDIT LLP
address
old clee primary school, colin avenue, grimsby, north east lincolnshire, DN32 8EN
Bank
HSBC BANK PLC
Legal Advisor
WILKIN CHAPMAN LLP
old clee primary academy 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 clee primary academy.
old clee primary academy 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 clee primary academy Companies House Filings - See Documents
| date | description | view/download |
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