wellesley prep school limited
wellesley prep school limited Company Information
Company Number
11384192
Next Accounts
May 2025
Shareholders
wellington estates holdings limited
Group Structure
View All
Industry
Primary education
+2Registered Address
the estate office, stratfield saye, hampshire, RG7 2BT
Website
www.wellingtonestates.co.ukwellesley prep school limited Estimated Valuation
Pomanda estimates the enterprise value of WELLESLEY PREP SCHOOL LIMITED at £3.6m based on a Turnover of £4.4m and 0.82x industry multiple (adjusted for size and gross margin).
wellesley prep school limited Estimated Valuation
Pomanda estimates the enterprise value of WELLESLEY PREP SCHOOL LIMITED at £0 based on an EBITDA of £-36.7k and a 4.17x industry multiple (adjusted for size and gross margin).
wellesley prep school limited Estimated Valuation
Pomanda estimates the enterprise value of WELLESLEY PREP SCHOOL LIMITED at £0 based on Net Assets of £-1.9m and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wellesley Prep School Limited Overview
Wellesley Prep School Limited is a live company located in hampshire, RG7 2BT with a Companies House number of 11384192. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2018, it's largest shareholder is wellington estates holdings limited with a 100% stake. Wellesley Prep School Limited is a young, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.
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Wellesley Prep School Limited Health Check
Pomanda's financial health check has awarded Wellesley Prep School Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £4.4m, make it in line with the average company (£4.7m)
£4.4m - Wellesley Prep School Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.7%)
14% - Wellesley Prep School Limited
5.7% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (47.2%)
34.8% - Wellesley Prep School Limited
47.2% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (5.6%)
-15.6% - Wellesley Prep School Limited
5.6% - Industry AVG
Employees
with 68 employees, this is below the industry average (96)
68 - Wellesley Prep School Limited
96 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£33.9k)
£39.5k - Wellesley Prep School Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is more efficient (£46.8k)
£64.2k - Wellesley Prep School Limited
£46.8k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (1 days)
81 days - Wellesley Prep School Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (18 days)
14 days - Wellesley Prep School Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (3 days)
0 days - Wellesley Prep School Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (102 weeks)
2 weeks - Wellesley Prep School Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.2%, this is a higher level of debt than the average (12.1%)
123.2% - Wellesley Prep School Limited
12.1% - Industry AVG
WELLESLEY PREP SCHOOL LIMITED financials
Wellesley Prep School Limited's latest turnover from August 2023 is £4.4 million and the company has net assets of -£1.9 million. According to their latest financial statements, Wellesley Prep School Limited has 68 employees and maintains cash reserves of £111.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Turnover | 4,364,398 | 4,251,065 | 3,650,492 | 2,935,810 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 2,846,735 | 2,563,604 | 2,144,653 | 2,073,690 | |
| Gross Profit | 1,517,663 | 1,687,461 | 1,505,839 | 862,120 | |
| Admin Expenses | 2,200,402 | 1,763,650 | 1,684,447 | 1,677,432 | |
| Operating Profit | -682,739 | -76,189 | -178,608 | -815,312 | |
| Interest Payable | 250,568 | 246,181 | 238,240 | 212,346 | |
| Interest Receivable | 2,017 | 4,468 | |||
| Pre-Tax Profit | -931,290 | -317,902 | -416,848 | -1,027,658 | |
| Tax | 457,289 | -74,039 | -97,271 | 35,598 | |
| Profit After Tax | -474,001 | -391,941 | -514,119 | -992,060 | |
| Dividends Paid | |||||
| Retained Profit | -474,001 | -391,941 | -514,119 | -992,060 | |
| Employee Costs | 2,687,664 | 2,433,830 | 2,160,750 | 2,136,314 | |
| Number Of Employees | 68 | 67 | 65 | 60 | 55 |
| EBITDA* | -36,704 | 440,602 | 281,380 | -371,025 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,562,761 | 4,485,285 | 1,703,847 | 1,279,875 | 333,373 |
| Intangible Assets | 2,010,743 | 2,412,820 | 2,814,897 | 3,216,974 | 3,619,051 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 6,573,504 | 6,898,105 | 4,518,744 | 4,496,849 | 3,952,424 |
| Stock & work in progress | 2,621 | 2,898 | 2,898 | 2,898 | 2,898 |
| Trade Debtors | 968,764 | 966,623 | 599,063 | 516,936 | 623,188 |
| Group Debtors | |||||
| Misc Debtors | 452,053 | 70,845 | 81,187 | 1,106,749 | 90,707 |
| Cash | 111,312 | 1,209,653 | 3,487,511 | 2,592,850 | 817,052 |
| misc current assets | |||||
| total current assets | 1,534,750 | 2,250,019 | 4,170,659 | 4,219,433 | 1,533,845 |
| total assets | 8,108,254 | 9,148,124 | 8,689,403 | 8,716,282 | 5,486,269 |
| Bank overdraft | 32,196 | ||||
| Bank loan | 106,845 | 106,845 | 106,844 | 106,844 | |
| Trade Creditors | 111,183 | 449,666 | 380,742 | 70,545 | 91,190 |
| Group/Directors Accounts | 594,069 | 615,000 | 415,000 | 295,000 | 286,466 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,768,432 | 1,905,256 | 1,675,905 | 1,553,180 | 1,437,992 |
| total current liabilities | 2,580,529 | 3,076,767 | 2,578,491 | 2,025,569 | 1,847,844 |
| loans | 7,404,506 | 7,360,972 | 7,144,487 | 7,248,938 | 1,744,801 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 1,694,941 | ||||
| provisions | 137,366 | 63,327 | 1,654 | ||
| total long term liabilities | 7,404,506 | 7,498,338 | 7,207,814 | 7,248,938 | 3,441,396 |
| total liabilities | 9,985,035 | 10,575,105 | 9,786,305 | 9,274,507 | 5,289,240 |
| net assets | -1,876,781 | -1,426,981 | -1,096,902 | -558,225 | 197,029 |
| total shareholders funds | -1,876,781 | -1,426,981 | -1,096,902 | -558,225 | 197,029 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -682,739 | -76,189 | -178,608 | -815,312 | |
| Depreciation | 243,958 | 114,714 | 57,911 | 42,210 | 12,652 |
| Amortisation | 402,077 | 402,077 | 402,077 | 402,077 | 401,718 |
| Tax | 457,289 | -74,039 | -97,271 | 35,598 | |
| Stock | -277 | 2,898 | |||
| Debtors | 383,349 | 357,218 | -943,435 | 909,790 | 713,895 |
| Creditors | -338,483 | 68,924 | 310,197 | -20,645 | 91,190 |
| Accruals and Deferred Income | -136,824 | 229,351 | 122,725 | 115,188 | 1,437,992 |
| Deferred Taxes & Provisions | -137,366 | 74,039 | 63,327 | -1,654 | 1,654 |
| Cash flow from operations | -575,160 | 381,659 | 1,623,793 | -1,152,328 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 1 | 106,844 | |||
| Group/Directors Accounts | -20,931 | 200,000 | 120,000 | 8,534 | 286,466 |
| Other Short Term Loans | |||||
| Long term loans | 43,534 | 216,485 | -104,451 | 5,504,137 | 1,744,801 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -1,694,941 | 1,694,941 | |||
| share issue | |||||
| interest | -248,551 | -241,713 | -238,240 | -212,346 | |
| cash flow from financing | -201,747 | 236,635 | -247,249 | 3,949,034 | |
| cash and cash equivalents | |||||
| cash | -1,098,341 | -2,277,858 | 894,661 | 1,775,798 | 817,052 |
| overdraft | -32,196 | 32,196 | |||
| change in cash | -1,098,341 | -2,277,858 | 894,661 | 1,807,994 | 784,856 |
wellesley prep school limited Credit Report and Business Information
Wellesley Prep School Limited Competitor Analysis
Perform a competitor analysis for wellesley prep school limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in RG7 area or any other competitors across 12 key performance metrics.
wellesley prep school limited Ownership
WELLESLEY PREP SCHOOL LIMITED group structure
Wellesley Prep School Limited has no subsidiary companies.
Ultimate parent company
1 parent
WELLESLEY PREP SCHOOL LIMITED
11384192
wellesley prep school limited directors
Wellesley Prep School Limited currently has 8 directors. The longest serving directors include The Earl Of Morningt Arthur Wellesley (May 2018) and Miss Helen Williams (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Earl Of Morningt Arthur Wellesley | United Kingdom | 47 years | May 2018 | - | Director |
| Miss Helen Williams | United Kingdom | 44 years | May 2018 | - | Director |
| Duchess Of Wellingto Antonia Wellesley | United Kingdom | 70 years | Aug 2018 | - | Director |
| Mr John Baugh | United Kingdom | 51 years | Aug 2018 | - | Director |
| Mr Alan Winter | 69 years | Oct 2018 | - | Director | |
| Mr James Massey | 59 years | Dec 2023 | - | Director | |
| Dr Katy Granville-Chapman | United Kingdom | 45 years | Jan 2024 | - | Director |
| Mr Thomas Nolan | England | 55 years | Sep 2024 | - | Director |
P&L
August 2023turnover
4.4m
+3%
operating profit
-682.7k
+796%
gross margin
34.8%
-12.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1.9m
+0.32%
total assets
8.1m
-0.11%
cash
111.3k
-0.91%
net assets
Total assets minus all liabilities
wellesley prep school limited company details
company number
11384192
Type
Private limited with Share Capital
industry
85310 - General secondary education
85200 - Primary education
85100 - Pre-primary education
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
wellington estates education limited (August 2023)
accountant
-
auditor
-
address
the estate office, stratfield saye, hampshire, RG7 2BT
Bank
-
Legal Advisor
-
wellesley prep 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 did not find charges/mortgages relating to wellesley prep school limited.
wellesley prep school limited 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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wellesley prep school limited Companies House Filings - See Documents
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