broughton manor prep school ltd
broughton manor prep school ltd Company Information
Company Number
12759391
Next Accounts
May 2025
Shareholders
chatsworth bidco limited
Group Structure
View All
Industry
Pre-primary education
Registered Address
part of crimea office, former estate office at the grea, chipping norton, oxfordshire, OX7 4AH
Website
synova-capital.combroughton manor prep school ltd Estimated Valuation
Pomanda estimates the enterprise value of BROUGHTON MANOR PREP SCHOOL LTD at £159.1m based on a Turnover of £71.7m and 2.22x industry multiple (adjusted for size and gross margin).
broughton manor prep school ltd Estimated Valuation
Pomanda estimates the enterprise value of BROUGHTON MANOR PREP SCHOOL LTD at £0 based on an EBITDA of £-20.3k and a 11.09x industry multiple (adjusted for size and gross margin).
broughton manor prep school ltd Estimated Valuation
Pomanda estimates the enterprise value of BROUGHTON MANOR PREP SCHOOL LTD at £0 based on Net Assets of £-411.6k and 3.13x industry multiple (adjusted for liquidity).
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Broughton Manor Prep School Ltd Overview
Broughton Manor Prep School Ltd is a live company located in chipping norton, OX7 4AH with a Companies House number of 12759391. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2020, it's largest shareholder is chatsworth bidco limited with a 100% stake. Broughton Manor Prep School Ltd is a young, large sized company, Pomanda has estimated its turnover at £71.7m with unknown growth in recent years.
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Broughton Manor Prep School Ltd Health Check
Pomanda's financial health check has awarded Broughton Manor Prep School Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £71.7m, make it larger than the average company (£1.3m)
- Broughton Manor Prep School Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Broughton Manor Prep School Ltd
- - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Broughton Manor Prep School Ltd
45% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.1%)
- Broughton Manor Prep School Ltd
5.1% - Industry AVG
Employees
with 79 employees, this is above the industry average (50)
79 - Broughton Manor Prep School Ltd
50 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Broughton Manor Prep School Ltd
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £907.6k, this is more efficient (£36.4k)
- Broughton Manor Prep School Ltd
£36.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (3 days)
- Broughton Manor Prep School Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (15 days)
- Broughton Manor Prep School Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broughton Manor Prep School Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (106 weeks)
3 weeks - Broughton Manor Prep School Ltd
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (16.5%)
104.9% - Broughton Manor Prep School Ltd
16.5% - Industry AVG
BROUGHTON MANOR PREP SCHOOL LTD financials
Broughton Manor Prep School Ltd's latest turnover from August 2023 is estimated at £71.7 million and the company has net assets of -£411.6 thousand. According to their latest financial statements, Broughton Manor Prep School Ltd has 79 employees and maintains cash reserves of £546.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 | 79 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 320,151 | ||
| Intangible Assets | 4,438,350 | ||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 4,758,501 | ||
| Stock & work in progress | |||
| Trade Debtors | 2,794,418 | ||
| Group Debtors | 48,253 | ||
| Misc Debtors | 197,582 | ||
| Cash | 546,501 | 1 | 1 |
| misc current assets | |||
| total current assets | 3,586,754 | 1 | 1 |
| total assets | 8,345,255 | 1 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 241,671 | ||
| Group/Directors Accounts | 1,305,613 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 7,209,575 | ||
| total current liabilities | 8,756,859 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 8,756,859 | ||
| net assets | -411,604 | 1 | 1 |
| total shareholders funds | -411,604 | 1 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 45,806 | ||
| Amortisation | 359,866 | ||
| Tax | |||
| Stock | |||
| Debtors | 3,040,253 | ||
| Creditors | 241,671 | ||
| Accruals and Deferred Income | 7,209,575 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 1,305,613 | ||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 546,500 | 1 | |
| overdraft | |||
| change in cash | 546,500 | 1 |
broughton manor prep school ltd Credit Report and Business Information
Broughton Manor Prep School Ltd Competitor Analysis
Perform a competitor analysis for broughton manor prep school ltd by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in OX7 area or any other competitors across 12 key performance metrics.
broughton manor prep school ltd Ownership
BROUGHTON MANOR PREP SCHOOL LTD group structure
Broughton Manor Prep School Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BROUGHTON MANOR PREP SCHOOL LTD
12759391
broughton manor prep school ltd directors
Broughton Manor Prep School Ltd currently has 4 directors. The longest serving directors include Ms Anita Delaney (Jul 2020) and Mr Frederick Knipe (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anita Delaney | England | 58 years | Jul 2020 | - | Director |
| Mr Frederick Knipe | England | 56 years | Jul 2020 | - | Director |
| Mr Frederick Knipe | England | 56 years | Jul 2020 | - | Director |
| Mr Jonathan Ritchie | England | 40 years | Jan 2025 | - | Director |
P&L
August 2023turnover
71.7m
0%
operating profit
-426k
0%
gross margin
45%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-411.6k
-411605%
total assets
8.3m
+8345254%
cash
546.5k
+546500%
net assets
Total assets minus all liabilities
Similar Companies
broughton manor prep school ltd company details
company number
12759391
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
chatsworth newco 5 limited (December 2022)
accountant
-
auditor
-
address
part of crimea office, former estate office at the grea, chipping norton, oxfordshire, OX7 4AH
Bank
-
Legal Advisor
-
broughton manor prep school 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 1 charges/mortgages relating to broughton manor prep school ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
broughton manor prep school 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.
Click to start generating capital raising & share issue transactions for BROUGHTON MANOR PREP SCHOOL LTD. This can take several minutes, an email will notify you when this has completed.
broughton manor prep school ltd Companies House Filings - See Documents
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