wickham court school limited Company Information
Company Number
09738477
Website
www.wickhamcourt.orgRegistered Address
19 london road, high wycombe, buckinghamshire, HP11 1BJ
Industry
Primary education
Telephone
02087772942
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
alpha schools holdings limited 100%
wickham court school limited Estimated Valuation
Pomanda estimates the enterprise value of WICKHAM COURT SCHOOL LIMITED at £6m based on a Turnover of £5.4m and 1.11x industry multiple (adjusted for size and gross margin).
wickham court school limited Estimated Valuation
Pomanda estimates the enterprise value of WICKHAM COURT SCHOOL LIMITED at £0 based on an EBITDA of £-146.2k and a 2.85x industry multiple (adjusted for size and gross margin).
wickham court school limited Estimated Valuation
Pomanda estimates the enterprise value of WICKHAM COURT SCHOOL LIMITED at £0 based on Net Assets of £-312k and 1.77x industry multiple (adjusted for liquidity).
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Wickham Court School Limited Overview
Wickham Court School Limited is a live company located in buckinghamshire, HP11 1BJ with a Companies House number of 09738477. It operates in the primary education sector, SIC Code 85200. Founded in August 2015, it's largest shareholder is alpha schools holdings limited with a 100% stake. Wickham Court School Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.
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Wickham Court School Limited Health Check
Pomanda's financial health check has awarded Wickham Court School Limited 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 £5.4m, make it larger than the average company (£3.7m)
- Wickham Court School Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.8%)
- Wickham Court School Limited
3.8% - Industry AVG
Production
with a gross margin of 40.5%, this company has a comparable cost of product (40.5%)
- Wickham Court School Limited
40.5% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (4.9%)
- Wickham Court School Limited
4.9% - Industry AVG
Employees
with 31 employees, this is below the industry average (87)
31 - Wickham Court School Limited
87 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Wickham Court School Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £175.1k, this is more efficient (£42.5k)
- Wickham Court School Limited
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is later than average (1 days)
- Wickham Court School Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (18 days)
- Wickham Court School Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wickham Court School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (106 weeks)
11 weeks - Wickham Court School Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.8%, this is a higher level of debt than the average (25%)
142.8% - Wickham Court School Limited
25% - Industry AVG
wickham court school limited Credit Report and Business Information
Wickham Court School Limited Competitor Analysis
Perform a competitor analysis for wickham court school limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wickham court school limited Ownership
WICKHAM COURT SCHOOL LIMITED group structure
Wickham Court School Limited has no subsidiary companies.
Ultimate parent company
1 parent
WICKHAM COURT SCHOOL LIMITED
09738477
wickham court school limited directors
Wickham Court School Limited currently has 3 directors. The longest serving directors include Mr Paul Buss (Aug 2015) and Mr Robin Stattersfield (Aug 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Buss | United Kingdom | 44 years | Aug 2015 | - | Director |
Mr Robin Stattersfield | England | 46 years | Aug 2015 | - | Director |
Mr Ali Khan | England | 59 years | Aug 2015 | - | Director |
WICKHAM COURT SCHOOL LIMITED financials
Wickham Court School Limited's latest turnover from August 2022 is estimated at £5.4 million and the company has net assets of -£312 thousand. According to their latest financial statements, Wickham Court School Limited has 31 employees and maintains cash reserves of £83.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 31 | 33 | 31 | 31 | 29 | 29 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 513,710 | 531,054 | 94,435 | 107,453 | 5,007 | 17,258 | 26,634 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 165,154 | 0 | 0 | 0 |
Total Fixed Assets | 513,710 | 531,054 | 94,435 | 272,607 | 5,007 | 17,258 | 26,634 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 83,517 | 79,547 | 63,769 | 77,557 | 138,842 | 132,082 | 126,725 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 48,093 | 8,318 | 30,547 | 43,928 | 35,088 | 30,343 | 76,695 |
Cash | 83,500 | 56,600 | 139,934 | 6,612 | 862 | 5,193 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 215,110 | 144,465 | 234,250 | 128,097 | 174,792 | 167,618 | 203,420 |
total assets | 728,820 | 675,519 | 328,685 | 400,704 | 179,799 | 184,876 | 230,054 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 6,442 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 74,106 | 113,730 | 39,853 | 33,695 | 21,161 | 64,523 | 61,171 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 313,790 | 425,080 | 414,997 | 239,793 | 252,414 | 207,967 | 195,917 |
total current liabilities | 387,896 | 538,810 | 454,850 | 273,488 | 273,575 | 272,490 | 263,530 |
loans | 652,916 | 251,363 | 14,878 | 126,675 | 573,496 | 327,899 | 184,245 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 652,916 | 251,363 | 14,878 | 126,675 | 573,496 | 327,899 | 184,245 |
total liabilities | 1,040,812 | 790,173 | 469,728 | 400,163 | 847,071 | 600,389 | 447,775 |
net assets | -311,992 | -114,654 | -141,043 | 541 | -667,272 | -415,513 | -217,721 |
total shareholders funds | -311,992 | -114,654 | -141,043 | 541 | -667,272 | -415,513 | -217,721 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 17,344 | 17,344 | 18,082 | 17,345 | 18,926 | 22,830 | 17,076 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 43,745 | -6,451 | -192,323 | 112,709 | 11,505 | -40,995 | 203,420 |
Creditors | -39,624 | 73,877 | 6,158 | 12,534 | -43,362 | 3,352 | 61,171 |
Accruals and Deferred Income | -111,290 | 10,083 | 175,204 | -12,621 | 44,447 | 12,050 | 195,917 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 401,553 | 236,485 | -111,797 | -446,821 | 245,597 | 143,654 | 184,245 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 26,900 | -83,334 | 133,322 | 5,750 | -4,331 | 5,193 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | -6,442 | 6,442 |
change in cash | 26,900 | -83,334 | 133,322 | 5,750 | -4,331 | 11,635 | -6,442 |
P&L
August 2022turnover
5.4m
-3%
operating profit
-163.5k
0%
gross margin
40.5%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-312k
+1.72%
total assets
728.8k
+0.08%
cash
83.5k
+0.48%
net assets
Total assets minus all liabilities
wickham court school limited company details
company number
09738477
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
August 2015
age
9
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
19 london road, high wycombe, buckinghamshire, HP11 1BJ
last accounts submitted
August 2022
wickham court school 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 wickham court school limited.
wickham court school limited Companies House Filings - See Documents
date | description | view/download |
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