Clevelands Prep School Limited

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clevelands prep school limited Company Information

Live

YoungSmallDeclining

Company Number

09738525

Website

www.clevelandsprepschool.co.uk

Registered Address

19 london road, high wycombe, buckinghamshire, HP11 1BJ

Industry

Primary education

Telephone

01204843898

Next Accounts Due

May 2024

Group Structure

View All

Directors

Robin Stattersfield8 Years

Paul Buss8 Years

View All

Shareholders

alpha schools holdings limited 100%

clevelands prep school limited Estimated Valuation

£367.1k - £1.4m

The estimated valuation range for clevelands prep school limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £367.1k to £1.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Clevelands Prep School Limited is a live company located in buckinghamshire, HP11 1BJ with a Companies House number of 09738525. 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. Clevelands Prep School Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Clevelands Prep School Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLEVELANDS PREP SCHOOL LIMITED group structure

Clevelands Prep School Limited has no subsidiary companies.

Ultimate parent company

ALPHA SCHOOLS (HOLDINGS) LIMITED

07391840

1 parent

CLEVELANDS PREP SCHOOL LIMITED

09738525

CLEVELANDS PREP SCHOOL LIMITED Shareholders

alpha schools holdings limited

100%

Clevelands Prep School Limited currently has 3 directors. The longest serving directors include Mr Robin Stattersfield (Aug 2015) and Mr Paul Buss (Aug 2015).

officer	country	age	start	end	role
Mr Robin Stattersfield	England	46 years	Aug 2015	-	Director
Mr Paul Buss	United Kingdom	44 years	Aug 2015	-	Director
Mr Ali Khan	England	59 years	Aug 2015	-	Director

EXPORT

Clevelands Prep School Limited's latest turnover from August 2022 is estimated at £2.2 million and the company has net assets of £533.9 thousand. According to their latest financial statements, Clevelands Prep School Limited has 32 employees and maintains cash reserves of £55 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	2,195,259	1,568,647	3,658,801	3,238,925	3,788,293	3,186,912	3,010,497
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,304,407	955,931	2,120,543	1,787,690	2,072,703	1,689,296	1,579,208
Gross Profit	890,852	612,716	1,538,258	1,451,235	1,715,590	1,497,616	1,431,289
Admin Expenses	765,389	415,243	1,364,256	1,108,487	1,749,034	1,579,361	1,463,216
Operating Profit	125,463	197,473	174,002	342,748	-33,444	-81,745	-31,927
Interest Payable	0	0	0	612	612	0	0
Interest Receivable	1,223	143	181	647	68	67	60
Pre-Tax Profit	126,686	197,616	174,183	342,783	-33,989	-81,678	-31,867
Tax	-24,070	-37,547	-33,095	-65,129	0	0	0
Profit After Tax	102,616	160,069	141,088	277,654	-33,989	-81,678	-31,867
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	102,616	160,069	141,088	277,654	-33,989	-81,678	-31,867
Employee Costs	1,021,403	786,035	797,402	784,407	707,292	718,699	1,895,827
Number Of Employees	32	26	28	29	27	28	72
EBITDA*	136,853	208,861	186,718	354,136	-23,190	-57,449	-10,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016
Tangible Assets	571,337	59,561	33,594	24,968	31,187	13,292	24,121
Intangible Assets	22,197	24,167	26,136	28,106	30,075	32,044	34,013
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	668,210	573,991	385,522	207,736	0	16,258	84,312
Total Fixed Assets	1,261,744	657,719	445,252	260,810	61,262	61,594	142,446
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	17,893	13,185	51,667	51,338	69,669	60,622	20,315
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	18,777	28,106	24,254	23,921	23,135	4,918	22,415
Cash	54,963	84,857	202,099	160,116	12,303	5,698	47,935
misc current assets	0	0	0	0	0	0	0
total current assets	91,633	126,148	278,020	235,375	105,107	71,238	90,665
total assets	1,353,377	783,867	723,272	496,185	166,369	132,832	233,111
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	196,412	41,566	65,195	40,142	66,663	29,844	61,321
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	623,071	311,023	386,868	325,922	229,097	216,532	203,656
total current liabilities	819,483	352,589	452,063	366,064	295,760	246,376	264,977
loans	0	0	0	0	18,142	0	0
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	0	0	0	0	18,142	0	0
total liabilities	819,483	352,589	452,063	366,064	313,902	246,376	264,977
net assets	533,894	431,278	271,209	130,121	-147,533	-113,544	-31,866
total shareholders funds	533,894	431,278	271,209	130,121	-147,533	-113,544	-31,866

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016
Operating Activities
Operating Profit	125,463	197,473	174,002	342,748	-33,444	-81,745	-31,927
Depreciation	9,420	9,419	10,747	9,419	8,285	22,327	19,452
Amortisation	1,970	1,969	1,969	1,969	1,969	1,969	1,969
Tax	-24,070	-37,547	-33,095	-65,129	0	0	0
Stock	0	0	0	0	0	0	0
Debtors	89,598	153,839	178,448	190,191	11,006	-45,244	127,042
Creditors	154,846	-23,629	25,053	-26,521	36,819	-31,477	61,321
Accruals and Deferred Income	312,048	-75,845	60,946	96,825	12,565	12,876	203,656
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	490,079	-81,999	61,174	169,120	15,188	-30,806	127,429
Investing Activities
capital expenditure	-521,196	-35,386	-19,372	-3,200	-26,180	-11,498	-79,555
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-521,196	-35,386	-19,372	-3,200	-26,180	-11,498	-79,555
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	0	0	0	-18,142	18,142	0	0
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	0	0	0	0	0	0	1
interest	1,223	143	181	35	-544	67	60
cash flow from financing	1,223	143	181	-18,107	17,598	67	61
cash and cash equivalents
cash	-29,894	-117,242	41,983	147,813	6,605	-42,237	47,935
overdraft	0	0	0	0	0	0	0
change in cash	-29,894	-117,242	41,983	147,813	6,605	-42,237	47,935

P&L

August 2022

turnover

2.2m

+40%

operating profit

125.5k

gross margin

40.6%

+3.89%

turnover

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

Balance Sheet

August 2022

net assets

533.9k

+0.24%

total assets

1.4m

+0.73%

cash

55k

-0.35%

net assets

Total assets minus all liabilities

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company number

09738525

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

August 2015

age

accounts

Small Company

ultimate parent company

ALPHA SCHOOLS (HOLDINGS) LIMITED

previous names

N/A

incorporated

address

19 london road, high wycombe, buckinghamshire, HP11 1BJ

last accounts submitted

August 2022

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 clevelands prep school limited. Currently there are 1 open charges and 0 have been satisfied in the past.

clevelands prep school limited Company Information

clevelands prep school limited Estimated Valuation

clevelands prep school limited Estimated Valuation

clevelands prep school limited Estimated Valuation

Clevelands Prep School Limited AI Business Plan

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