wathen grange school limited
wathen grange school limited Company Information
Company Number
11136113
Website
wathengrange.comRegistered Address
100 st. james road, northampton, NN5 5LF
Industry
Other business support service activities n.e.c.
Telephone
01202486536
Next Accounts Due
November 2024
Group Structure
View All
Directors
Viron Mangat6 Years
Shareholders
viron mangat 60%
jaskiran kaur mangat-grewal 40%
wathen grange school limited Estimated Valuation
Pomanda estimates the enterprise value of WATHEN GRANGE SCHOOL LIMITED at £359k based on a Turnover of £876.5k and 0.41x industry multiple (adjusted for size and gross margin).
wathen grange school limited Estimated Valuation
Pomanda estimates the enterprise value of WATHEN GRANGE SCHOOL LIMITED at £205k based on an EBITDA of £65.5k and a 3.13x industry multiple (adjusted for size and gross margin).
wathen grange school limited Estimated Valuation
Pomanda estimates the enterprise value of WATHEN GRANGE SCHOOL LIMITED at £845.9k based on Net Assets of £329.8k and 2.57x industry multiple (adjusted for liquidity).
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Wathen Grange School Limited Overview
Wathen Grange School Limited is a dissolved company that was located in northampton, NN5 5LF with a Companies House number of 11136113. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2018, it's largest shareholder was viron mangat with a 60% stake. The last turnover for Wathen Grange School Limited was estimated at £876.5k.
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Wathen Grange School Limited Health Check
Pomanda's financial health check has awarded Wathen Grange School Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £876.5k, make it smaller than the average company (£2.8m)
- Wathen Grange School Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.2%)
- Wathen Grange School Limited
2.2% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Wathen Grange School Limited
38.2% - Industry AVG
Profitability
an operating margin of 7.5% make it as profitable than the average company (6.5%)
- Wathen Grange School Limited
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (21)
6 - Wathen Grange School Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Wathen Grange School Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £146.1k, this is equally as efficient (£134.8k)
- Wathen Grange School Limited
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (43 days)
- Wathen Grange School Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
- Wathen Grange School Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wathen Grange School Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wathen Grange School Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (62.8%)
17.8% - Wathen Grange School Limited
62.8% - Industry AVG
WATHEN GRANGE SCHOOL LIMITED financials
Wathen Grange School Limited's latest turnover from July 2022 is estimated at £876.5 thousand and the company has net assets of £329.8 thousand. According to their latest financial statements, Wathen Grange School Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 6,529 | 0 | 4,563 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 6,529 | 0 | 4,563 |
| Stock & work in progress | 0 | 0 | 8,902 | 0 |
| Trade Debtors | 401,390 | 402,898 | 244,158 | 98,865 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 401,390 | 402,898 | 253,060 | 98,865 |
| total assets | 401,390 | 409,427 | 253,060 | 103,428 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 71,604 | 132,657 | 90,945 | 56,814 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 71,604 | 132,657 | 90,945 | 56,814 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 71,604 | 132,657 | 90,945 | 56,814 |
| net assets | 329,786 | 276,770 | 162,115 | 46,614 |
| total shareholders funds | 329,786 | 276,770 | 162,115 | 46,614 |
| Jul 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | -8,902 | 8,902 | 0 |
| Debtors | -1,508 | 158,740 | 145,293 | 98,865 |
| Creditors | -61,053 | 41,712 | 34,131 | 56,814 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
wathen grange school limited Credit Report and Business Information
Wathen Grange School Limited Competitor Analysis
Perform a competitor analysis for wathen grange school limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NN5 area or any other competitors across 12 key performance metrics.
wathen grange school limited Ownership
WATHEN GRANGE SCHOOL LIMITED group structure
Wathen Grange School Limited has no subsidiary companies.
Ultimate parent company
WATHEN GRANGE SCHOOL LIMITED
11136113
wathen grange school limited directors
Wathen Grange School Limited currently has 1 director, Mr Viron Mangat serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Viron Mangat | United Kingdom | 46 years | Jan 2018 | - | Director |
P&L
July 2022turnover
876.5k
-9%
operating profit
65.5k
0%
gross margin
17%
+8.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
329.8k
+0.19%
total assets
401.4k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
wathen grange school limited company details
company number
11136113
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
PRIME
auditor
-
address
100 st. james road, northampton, NN5 5LF
Bank
-
Legal Advisor
-
wathen grange 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 2 charges/mortgages relating to wathen grange school limited. Currently there are 0 open charges and 2 have been satisfied in the past.
wathen grange school limited Companies House Filings - See Documents
| date | description | view/download |
|---|
