the saints schools limited
the saints schools limited Company Information
Company Number
13247678
Website
-Registered Address
19 london road, high wycombe, HP11 1BJ
Industry
Primary education
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
alpha schools holdings limited 100%
the saints schools limited Estimated Valuation
The estimated valuation range for the saints schools limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £6m
the saints schools limited Estimated Valuation
The estimated valuation range for the saints schools limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £6m
the saints schools limited Estimated Valuation
The estimated valuation range for the saints schools limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
The Saints Schools Limited AI Business Plan
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The Saints Schools Limited Overview
The Saints Schools Limited is a live company located in high wycombe, HP11 1BJ with a Companies House number of 13247678. It operates in the primary education sector, SIC Code 85200. Founded in March 2021, it's largest shareholder is alpha schools holdings limited with a 100% stake. The Saints Schools Limited is a startup, mid sized company, Pomanda has estimated its turnover at £8.4m with unknown growth in recent years.
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The Saints Schools Limited Health Check
Pomanda's financial health check has awarded The Saints Schools Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £8.4m, make it larger than the average company (£3.7m)
- The Saints Schools Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Saints Schools Limited
- - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
- The Saints Schools Limited
40.6% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (5%)
- The Saints Schools Limited
5% - Industry AVG
Employees
with 36 employees, this is below the industry average (87)
36 - The Saints Schools Limited
87 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- The Saints Schools Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £232.3k, this is more efficient (£42.5k)
- The Saints Schools Limited
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is later than average (1 days)
- The Saints Schools Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (17 days)
- The Saints Schools Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Saints Schools Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (107 weeks)
1 weeks - The Saints Schools Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.3%, this is a higher level of debt than the average (25%)
166.3% - The Saints Schools Limited
25% - Industry AVG
the saints schools limited Credit Report and Business Information
The Saints Schools Limited Competitor Analysis
Perform a competitor analysis for the saints schools limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the saints schools limited Ownership
THE SAINTS SCHOOLS LIMITED group structure
The Saints Schools Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE SAINTS SCHOOLS LIMITED
13247678
the saints schools limited directors
The Saints Schools Limited currently has 3 directors. The longest serving directors include Mr Robin Stattersfield (Mar 2021) and Mr Paul Buss (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Stattersfield | England | 46 years | Mar 2021 | - | Director |
| Mr Paul Buss | England | 44 years | Mar 2021 | - | Director |
| Mr Ali Khan | England | 59 years | Mar 2021 | - | Director |
THE SAINTS SCHOOLS LIMITED financials
The Saints Schools Limited's latest turnover from August 2022 is estimated at £8.4 million and the company has net assets of -£738.8 thousand. According to their latest financial statements, The Saints Schools Limited has 36 employees and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 36 | 35 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | |
|---|---|---|
| Tangible Assets | 27,346 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 920,287 | 470,092 |
| Total Fixed Assets | 947,633 | 470,092 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 134,655 | 104,794 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 9,657 | 37,984 |
| Cash | 22,325 | 40,744 |
| misc current assets | 0 | 0 |
| total current assets | 166,637 | 183,522 |
| total assets | 1,114,270 | 653,614 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 120,074 | 344,404 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 631,104 | 351,562 |
| total current liabilities | 751,178 | 695,966 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 1,101,880 | 50,000 |
| provisions | 0 | 0 |
| total long term liabilities | 1,101,880 | 50,000 |
| total liabilities | 1,853,058 | 745,966 |
| net assets | -738,788 | -92,352 |
| total shareholders funds | -738,788 | -92,352 |
| Aug 2022 | Aug 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 5,421 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 451,729 | 612,870 |
| Creditors | -224,330 | 344,404 |
| Accruals and Deferred Income | 279,542 | 351,562 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 1,051,880 | 50,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -18,419 | 40,744 |
| overdraft | 0 | 0 |
| change in cash | -18,419 | 40,744 |
P&L
August 2022turnover
8.4m
+12%
operating profit
-647k
0%
gross margin
40.6%
+3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-738.8k
+7%
total assets
1.1m
+0.7%
cash
22.3k
-0.45%
net assets
Total assets minus all liabilities
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the saints schools limited company details
company number
13247678
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
March 2021
age
3
accounts
Small Company
ultimate parent company
previous names
ash bidco limited (April 2021)
incorporated
UK
address
19 london road, high wycombe, HP11 1BJ
last accounts submitted
August 2022
the saints schools 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 1 charges/mortgages relating to the saints schools limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the saints schools limited Companies House Filings - See Documents
| date | description | view/download |
|---|
