dukes schools ltd

dukes schools ltd Company Information

Share DUKES SCHOOLS LTD
Live 
Young

Company Number

11086427

Industry

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

 

Shareholders

dukes education group ltd

Group Structure

View All

Contact

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 1.14x 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 4.41x 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

Health Check Image
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!

- - Dukes Schools Ltd

- - 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 (103)

- - 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!

- - Dukes Schools Ltd

- - 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 (69.2%)

- - 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
Turnover000000
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit000000
Admin Expenses0-4,808,5390000
Operating Profit04,808,5390000
Interest Payable70,18300000
Interest Receivable008,353,309000
Pre-Tax Profit-70,1834,808,5398,353,309000
Tax000000
Profit After Tax-70,1834,808,5398,353,309000
Dividends Paid000000
Retained Profit-70,1834,808,5398,353,309000
Employee Costs000000
Number Of Employees233331
EBITDA*04,808,5390000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other234,285,124208,429,603124,776,57568,122,09031,573,66217,464,782
Debtors (Due After 1 year)000000
Total Fixed Assets234,285,124208,429,603124,776,57568,122,09031,573,66217,464,782
Stock & work in progress000000
Trade Debtors000000
Group Debtors000036,338,0660
Misc Debtors111111
Cash000000
misc current assets000000
total current assets111136,338,0671
total assets234,285,125208,429,604124,776,57668,122,09167,911,72917,464,783
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts228,500,992206,379,603114,373,26668,122,09067,911,72817,464,782
other short term finances000000
hp & lease commitments000000
other current liabilities1,367,4422,050,0002,050,000000
total current liabilities229,868,434208,429,603116,423,26668,122,09067,911,72817,464,782
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions4,486,87300000
total long term liabilities4,486,87300000
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 Profit04,808,5390000
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors000-36,338,06636,338,0661
Creditors000000
Accruals and Deferred Income-682,55802,050,000000
Deferred Taxes & Provisions4,486,87300000
Cash flow from operations3,804,3154,808,5392,050,00036,338,066-36,338,066-1
Investing Activities
capital expenditure000000
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 loans000000
Group/Directors Accounts22,121,38992,006,33746,251,176210,36250,446,94617,464,782
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0-13,161,8480001
interest-70,18308,353,309000
cash flow from financing22,051,20678,844,48954,604,485210,36250,446,94617,464,783
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

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 Mr Aatif Hassan (Nov 2017) and Jonathan Pickles (Nov 2017).

officercountryagestartendrole
Mr Aatif HassanEngland45 years Nov 2017- Director
Jonathan PicklesUnited Kingdom52 years Nov 2017- Director
Mr Michael GiffinUnited Kingdom57 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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