the queen's school chester
the queen's school chester Company Information
Company Number
13389872
Website
-Registered Address
the queen's school, city walls road, chester, cheshire, CH1 2NN
Industry
Other education n.e.c.
Telephone
01244312078
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
the queen's school chester Estimated Valuation
Pomanda estimates the enterprise value of THE QUEEN'S SCHOOL CHESTER at £6.4m based on a Turnover of £7.2m and 0.88x industry multiple (adjusted for size and gross margin).
the queen's school chester Estimated Valuation
Pomanda estimates the enterprise value of THE QUEEN'S SCHOOL CHESTER at £5.9m based on an EBITDA of £1.3m and a 4.42x industry multiple (adjusted for size and gross margin).
the queen's school chester Estimated Valuation
Pomanda estimates the enterprise value of THE QUEEN'S SCHOOL CHESTER at £1.8m based on Net Assets of £10.4m and 0.17x industry multiple (adjusted for liquidity).
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The Queen's School Chester Overview
The Queen's School Chester is a live company located in chester, CH1 2NN with a Companies House number of 13389872. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2021, it's largest shareholder is unknown. The Queen's School Chester is a startup, mid sized company, Pomanda has estimated its turnover at £7.2m with unknown growth in recent years.
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The Queen's School Chester Health Check
Pomanda's financial health check has awarded The Queen'S School Chester a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £7.2m, make it larger than the average company (£619.7k)
£7.2m - The Queen's School Chester
£619.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Queen's School Chester
- - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
55.1% - The Queen's School Chester
55.1% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (5.7%)
17.1% - The Queen's School Chester
5.7% - Industry AVG
Employees
with 101 employees, this is above the industry average (18)
101 - The Queen's School Chester
18 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has a higher pay structure (£29.7k)
£43.5k - The Queen's School Chester
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is more efficient (£50.6k)
£71.7k - The Queen's School Chester
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (16 days)
3 days - The Queen's School Chester
16 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (24 days)
23 days - The Queen's School Chester
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Queen's School Chester
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 267 weeks, this is more cash available to meet short term requirements (109 weeks)
267 weeks - The Queen's School Chester
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (22.1%)
9.5% - The Queen's School Chester
22.1% - Industry AVG
THE QUEEN'S SCHOOL CHESTER financials
The Queen'S School Chester's latest turnover from August 2023 is £7.2 million and the company has net assets of £10.4 million. According to their latest financial statements, The Queen'S School Chester has 101 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Turnover | 7,241,623 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | 1,007,990 | ||
| Tax | 0 | ||
| Profit After Tax | 1,007,990 | ||
| Dividends Paid | 0 | ||
| Retained Profit | 1,007,990 | ||
| Employee Costs | 4,389,229 | ||
| Number Of Employees | 101 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 6,796,997 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 284,418 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 7,081,415 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 69,508 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 186,684 | 0 | 0 |
| Cash | 4,130,016 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,386,208 | 0 | 0 |
| total assets | 11,467,623 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 206,813 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 3,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 592,083 | 0 | 0 |
| total current liabilities | 801,896 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 291,379 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 291,379 | 0 | 0 |
| total liabilities | 1,093,275 | 0 | 0 |
| net assets | 10,374,348 | 0 | 0 |
| total shareholders funds | 10,374,348 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 86,634 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | ||
| Stock | 0 | 0 | 0 |
| Debtors | 256,192 | 0 | 0 |
| Creditors | 206,813 | 0 | 0 |
| Accruals and Deferred Income | 592,083 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | 0 | ||
| Change in Investments | 284,418 | 0 | 0 |
| cash flow from investments | -284,418 | ||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 3,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 291,379 | 0 | 0 |
| share issue | |||
| interest | 0 | ||
| cash flow from financing | 9,660,737 | ||
| cash and cash equivalents | |||
| cash | 4,130,016 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 4,130,016 | 0 | 0 |
the queen's school chester Credit Report and Business Information
The Queen's School Chester Competitor Analysis
Perform a competitor analysis for the queen's school chester by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in CH1 area or any other competitors across 12 key performance metrics.
the queen's school chester Ownership
THE QUEEN'S SCHOOL CHESTER group structure
The Queen'S School Chester has no subsidiary companies.
Ultimate parent company
THE QUEEN'S SCHOOL CHESTER
13389872
the queen's school chester directors
The Queen'S School Chester currently has 16 directors. The longest serving directors include Ms Jane McBurney (May 2021) and Ms Laura Fearnall (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane McBurney | England | 58 years | May 2021 | - | Director |
| Ms Laura Fearnall | England | 45 years | May 2021 | - | Director |
| Mrs Caroline Mosley | England | 53 years | May 2021 | - | Director |
| Mrs Anna Unett | England | 54 years | May 2021 | - | Director |
| Ms Susan Danby | England | 54 years | May 2021 | - | Director |
| Councillor Razia Daniels | England | 65 years | May 2021 | - | Director |
| Ms Lesley Cooke | England | 75 years | May 2021 | - | Director |
| Ms Kirsty Whiteley | England | 69 years | May 2021 | - | Director |
| Mr Adam Dandy | England | 45 years | Sep 2021 | - | Director |
| Mrs Felicity Roochove | United Kingdom | 44 years | Mar 2023 | - | Director |
P&L
August 2023turnover
7.2m
0%
operating profit
1.2m
0%
gross margin
55.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
10.4m
0%
total assets
11.5m
0%
cash
4.1m
0%
net assets
Total assets minus all liabilities
Similar Companies
the queen's school chester company details
company number
13389872
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
May 2021
age
3
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
the queen's school, city walls road, chester, cheshire, CH1 2NN
accountant
-
auditor
XEINADIN AUDIT LIMITED
the queen's school chester 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 the queen's school chester.
the queen's school chester Companies House Filings - See Documents
| date | description | view/download |
|---|
