dukes schools ltd

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dukes schools ltd Company Information

Share DUKES SCHOOLS LTD

Company Number

11086427

Shareholders

dukes education group ltd

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

dukes house 58 buckingham gate, london, SW1E 6AJ

dukes schools ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DUKES SCHOOLS LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

dukes schools ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DUKES SCHOOLS LTD at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

dukes schools ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DUKES SCHOOLS LTD at £0 based on Net Assets of £-70.2k and 1.31x industry multiple (adjusted for liquidity).

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Dukes Schools Ltd Overview

Dukes Schools Ltd is a live company located in london, SW1E 6AJ with a Companies House number of 11086427. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder is dukes education group ltd with a 100% stake. Dukes Schools Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Dukes Schools Ltd Health Check

There is insufficient data available to calculate a health check for Dukes Schools Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dukes Schools Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (102)

- - Dukes Schools Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69%)

- - Dukes Schools Ltd

- - Industry AVG

DUKES SCHOOLS LTD financials

EXPORTms excel logo

Dukes Schools Ltd's latest turnover from August 2023 is 0 and the company has net assets of -£70.2 thousand. According to their latest financial statements, Dukes Schools Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-4,808,539
Operating Profit4,808,539
Interest Payable70,183
Interest Receivable8,353,309
Pre-Tax Profit-70,1834,808,5398,353,309
Tax
Profit After Tax-70,1834,808,5398,353,309
Dividends Paid
Retained Profit-70,1834,808,5398,353,309
Employee Costs
Number Of Employees233331
EBITDA*4,808,539

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets
Intangible Assets
Investments & Other234,285,124208,429,603124,776,57568,122,09031,573,66217,464,782
Debtors (Due After 1 year)
Total Fixed Assets234,285,124208,429,603124,776,57568,122,09031,573,66217,464,782
Stock & work in progress
Trade Debtors
Group Debtors36,338,066
Misc Debtors111111
Cash
misc current assets
total current assets111136,338,0671
total assets234,285,125208,429,604124,776,57668,122,09167,911,72917,464,783
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts228,500,992206,379,603114,373,26668,122,09067,911,72817,464,782
other short term finances
hp & lease commitments
other current liabilities1,367,4422,050,0002,050,000
total current liabilities229,868,434208,429,603116,423,26668,122,09067,911,72817,464,782
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions4,486,873
total long term liabilities4,486,873
total liabilities234,355,307208,429,603116,423,26668,122,09067,911,72817,464,782
net assets-70,18218,353,310111
total shareholders funds-70,18218,353,310111
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit4,808,539
Depreciation
Amortisation
Tax
Stock
Debtors-36,338,06636,338,0661
Creditors
Accruals and Deferred Income-682,5582,050,000
Deferred Taxes & Provisions4,486,873
Cash flow from operations3,804,3154,808,5392,050,00036,338,066-36,338,066-1
Investing Activities
capital expenditure
Change in Investments25,855,52183,653,02856,654,48536,548,42814,108,88017,464,782
cash flow from investments-25,855,521-83,653,028-56,654,485-36,548,428-14,108,880-17,464,782
Financing Activities
Bank loans
Group/Directors Accounts22,121,38992,006,33746,251,176210,36250,446,94617,464,782
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-13,161,8481
interest-70,1838,353,309
cash flow from financing22,051,20678,844,48954,604,485210,36250,446,94617,464,783
cash and cash equivalents
cash
overdraft
change in cash

dukes schools ltd 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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Dukes Schools Ltd Competitor Analysis

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Perform a competitor analysis for dukes schools ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SW1E area or any other competitors across 12 key performance metrics.

dukes schools ltd directors

Dukes Schools Ltd currently has 3 directors. The longest serving directors include Jonathan Pickles (Nov 2017) and Mr Aatif Hassan (Nov 2017).

officercountryagestartendrole
Jonathan PicklesUnited Kingdom52 years Nov 2017- Director
Mr Aatif Hassan46 years Nov 2017- Director
Mr Michael GiffinEngland57 years Mar 2024- Director

P&L

August 2023

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2023

net assets

-70.2k

-70183%

total assets

234.3m

+0.12%

cash

0

0%

net assets

Total assets minus all liabilities

dukes schools ltd company details

company number

11086427

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

GROVE EDUCATION PARTNERS FINANCE LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

dukes house 58 buckingham gate, london, SW1E 6AJ

Bank

HSBC UK BANK PLC

Legal Advisor

-

dukes schools ltd 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 8 charges/mortgages relating to dukes schools ltd. Currently there are 4 open charges and 4 have been satisfied in the past.

dukes schools ltd 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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dukes schools ltd Companies House Filings - See Documents

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