the chadderton preparatory grammar school limited
the chadderton preparatory grammar school limited Company Information
Company Number
09738487
Website
www.firwoodmanorschool.co.ukRegistered Address
19 london road, high wycombe, buckinghamshire, HP11 1BJ
Industry
Primary education
Telephone
01616206570
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
alpha schools holdings limited 100%
the chadderton preparatory grammar school limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHADDERTON PREPARATORY GRAMMAR SCHOOL LIMITED at £913.1k based on a Turnover of £911.5k and 1x industry multiple (adjusted for size and gross margin).
the chadderton preparatory grammar school limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHADDERTON PREPARATORY GRAMMAR SCHOOL LIMITED at £0 based on an EBITDA of £-30.5k and a 2.57x industry multiple (adjusted for size and gross margin).
the chadderton preparatory grammar school limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHADDERTON PREPARATORY GRAMMAR SCHOOL LIMITED at £0 based on Net Assets of £-68.4k and 1.77x industry multiple (adjusted for liquidity).
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The Chadderton Preparatory Grammar School Limited Overview
The Chadderton Preparatory Grammar School Limited is a live company located in buckinghamshire, HP11 1BJ with a Companies House number of 09738487. 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. The Chadderton Preparatory Grammar School Limited is a young, small sized company, Pomanda has estimated its turnover at £911.5k with declining growth in recent years.
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The Chadderton Preparatory Grammar School Limited Health Check
Pomanda's financial health check has awarded The Chadderton Preparatory Grammar School Limited a 1 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
3 Regular
7 Weak
Size
annual sales of £911.5k, make it smaller than the average company (£3.7m)
- The Chadderton Preparatory Grammar School Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.8%)
- The Chadderton Preparatory Grammar School Limited
3.8% - Industry AVG
Production
with a gross margin of 40.5%, this company has a comparable cost of product (40.5%)
- The Chadderton Preparatory Grammar School Limited
40.5% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (4.9%)
- The Chadderton Preparatory Grammar School Limited
4.9% - Industry AVG
Employees
with 24 employees, this is below the industry average (87)
24 - The Chadderton Preparatory Grammar School Limited
87 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- The Chadderton Preparatory Grammar School Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is equally as efficient (£42.5k)
- The Chadderton Preparatory Grammar School Limited
£42.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Chadderton Preparatory Grammar School Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (18 days)
- The Chadderton Preparatory Grammar School Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Chadderton Preparatory Grammar School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (106 weeks)
12 weeks - The Chadderton Preparatory Grammar School Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.2%, this is a higher level of debt than the average (25%)
153.2% - The Chadderton Preparatory Grammar School Limited
25% - Industry AVG
the chadderton preparatory grammar school limited Credit Report and Business Information
The Chadderton Preparatory Grammar School Limited Competitor Analysis
Perform a competitor analysis for the chadderton preparatory grammar school limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the chadderton preparatory grammar school limited Ownership
THE CHADDERTON PREPARATORY GRAMMAR SCHOOL LIMITED group structure
The Chadderton Preparatory Grammar School Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE CHADDERTON PREPARATORY GRAMMAR SCHOOL LIMITED
09738487
the chadderton preparatory grammar school limited directors
The Chadderton Preparatory Grammar 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 |
THE CHADDERTON PREPARATORY GRAMMAR SCHOOL LIMITED financials
The Chadderton Preparatory Grammar School Limited's latest turnover from August 2022 is estimated at £911.5 thousand and the company has net assets of -£68.4 thousand. According to their latest financial statements, The Chadderton Preparatory Grammar School Limited has 24 employees and maintains cash reserves of £34.9 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 | 24 | 22 | 24 | 23 | 22 | 22 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,550 | 356 | 3,244 | 6,498 | 14,915 | 24,051 | 34,076 |
| Intangible Assets | 78,470 | 85,633 | 92,797 | 99,960 | 107,124 | 114,287 | 121,451 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 45,140 | 0 | 0 | 0 |
| Total Fixed Assets | 87,020 | 85,989 | 96,041 | 151,598 | 122,039 | 138,338 | 155,527 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,928 | 10,346 | 15,531 | 29,619 | 51,870 | 48,359 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,587 | 17,981 | 13,428 | 1 | 116 | 1,947 | 15,868 |
| Cash | 34,891 | 35,185 | 103,216 | 2,670 | 400 | 0 | 16,088 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,478 | 55,094 | 126,990 | 18,202 | 30,135 | 53,817 | 80,315 |
| total assets | 128,498 | 141,083 | 223,031 | 169,800 | 152,174 | 192,155 | 235,842 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,429 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,007 | 8,702 | 25,836 | 21,498 | 11,418 | 4,512 | 23,520 |
| 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 | 131,897 | 127,778 | 150,609 | 99,567 | 136,772 | 114,594 | 109,778 |
| total current liabilities | 150,904 | 136,480 | 176,445 | 121,065 | 148,190 | 120,535 | 133,298 |
| loans | 45,948 | 30,167 | 123,992 | 105,994 | 384,030 | 292,951 | 172,305 |
| 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 | 45,948 | 30,167 | 123,992 | 105,994 | 384,030 | 292,951 | 172,305 |
| total liabilities | 196,852 | 166,647 | 300,437 | 227,059 | 532,220 | 413,486 | 305,603 |
| net assets | -68,354 | -25,564 | -77,406 | -57,259 | -380,046 | -221,331 | -69,761 |
| total shareholders funds | -68,354 | -25,564 | -77,406 | -57,259 | -380,046 | -221,331 | -69,761 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,744 | 2,888 | 7,571 | 8,417 | 9,136 | 23,998 | 16,362 |
| Amortisation | 7,163 | 7,164 | 7,164 | 7,164 | 7,163 | 7,164 | 7,163 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,322 | -3,865 | -36,898 | 30,937 | -24,082 | -10,410 | 64,227 |
| Creditors | 10,305 | -17,134 | 4,338 | 10,080 | 6,906 | -19,008 | 23,520 |
| Accruals and Deferred Income | 4,119 | -22,831 | 51,042 | -37,205 | 22,178 | 4,816 | 109,778 |
| 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 | 15,781 | -93,825 | 17,998 | -278,036 | 91,079 | 120,646 | 172,305 |
| 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 | -294 | -68,031 | 100,546 | 2,270 | 400 | -16,088 | 16,088 |
| overdraft | 0 | 0 | 0 | 0 | -1,429 | 1,429 | 0 |
| change in cash | -294 | -68,031 | 100,546 | 2,270 | 1,829 | -17,517 | 16,088 |
P&L
August 2022turnover
911.5k
+19%
operating profit
-40.5k
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
-68.4k
+1.67%
total assets
128.5k
-0.09%
cash
34.9k
-0.01%
net assets
Total assets minus all liabilities
the chadderton preparatory grammar school limited company details
company number
09738487
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
August 2015
age
9
accounts
Small Company
ultimate parent company
previous names
firwood manor school limited (April 2019)
incorporated
UK
address
19 london road, high wycombe, buckinghamshire, HP11 1BJ
last accounts submitted
August 2022
the chadderton preparatory grammar 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 found 1 charges/mortgages relating to the chadderton preparatory grammar school limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the chadderton preparatory grammar school limited Companies House Filings - See Documents
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