st edward's school cheltenham limited
st edward's school cheltenham limited Company Information
Company Number
13658627
Next Accounts
May 2025
Industry
General secondary education
Shareholders
as southern limited
Group Structure
View All
Contact
Registered Address
st edwards school, cirencester road, cheltenham, GL53 8EY
Website
-st edward's school cheltenham limited Estimated Valuation
Pomanda estimates the enterprise value of ST EDWARD'S SCHOOL CHELTENHAM LIMITED at £190.9m based on a Turnover of £113.1m and 1.69x industry multiple (adjusted for size and gross margin).
st edward's school cheltenham limited Estimated Valuation
Pomanda estimates the enterprise value of ST EDWARD'S SCHOOL CHELTENHAM LIMITED at £1.8m based on an EBITDA of £173.3k and a 10.32x industry multiple (adjusted for size and gross margin).
st edward's school cheltenham limited Estimated Valuation
Pomanda estimates the enterprise value of ST EDWARD'S SCHOOL CHELTENHAM LIMITED at £0 based on Net Assets of £-17.5k and 2.15x industry multiple (adjusted for liquidity).
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St Edward's School Cheltenham Limited Overview
St Edward's School Cheltenham Limited is a live company located in cheltenham, GL53 8EY with a Companies House number of 13658627. It operates in the general secondary education sector, SIC Code 85310. Founded in October 2021, it's largest shareholder is as southern limited with a 100% stake. St Edward's School Cheltenham Limited is a startup, mega sized company, Pomanda has estimated its turnover at £113.1m with unknown growth in recent years.
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St Edward's School Cheltenham Limited Health Check
Pomanda's financial health check has awarded St Edward'S School Cheltenham Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £113.1m, make it larger than the average company (£8.7m)
- St Edward's School Cheltenham Limited
£8.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- St Edward's School Cheltenham Limited
- - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
- St Edward's School Cheltenham Limited
50.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6%)
- St Edward's School Cheltenham Limited
6% - Industry AVG
Employees
with 155 employees, this is similar to the industry average (147)
155 - St Edward's School Cheltenham Limited
147 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- St Edward's School Cheltenham Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £730k, this is more efficient (£58.4k)
- St Edward's School Cheltenham Limited
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is later than average (0 days)
- St Edward's School Cheltenham Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (20 days)
- St Edward's School Cheltenham Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Edward's School Cheltenham Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (102 weeks)
1 weeks - St Edward's School Cheltenham Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (8.4%)
100.5% - St Edward's School Cheltenham Limited
8.4% - Industry AVG
ST EDWARD'S SCHOOL CHELTENHAM LIMITED financials
St Edward'S School Cheltenham Limited's latest turnover from August 2023 is estimated at £113.1 million and the company has net assets of -£17.5 thousand. According to their latest financial statements, St Edward'S School Cheltenham Limited has 155 employees and maintains cash reserves of £144 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| 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 | 155 | 167 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 1,791,913 | 1,390,469 |
| Total Fixed Assets | 1,791,913 | 1,390,469 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,228,745 | 1,358,921 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 635,877 | 79,867 |
| Cash | 144,014 | 711,636 |
| misc current assets | 0 | 0 |
| total current assets | 2,008,636 | 2,150,424 |
| total assets | 3,800,549 | 3,540,893 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 214,489 | 378,012 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 3,603,547 | 3,317,173 |
| total current liabilities | 3,818,036 | 3,695,185 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 10,000 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 10,000 |
| total liabilities | 3,818,036 | 3,705,185 |
| net assets | -17,487 | -164,292 |
| total shareholders funds | -17,487 | -164,292 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 827,278 | 2,829,257 |
| Creditors | -163,523 | 378,012 |
| Accruals and Deferred Income | 286,374 | 3,317,173 |
| 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 | -10,000 | 10,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -567,622 | 711,636 |
| overdraft | 0 | 0 |
| change in cash | -567,622 | 711,636 |
st edward's school cheltenham limited Credit Report and Business Information
St Edward's School Cheltenham Limited Competitor Analysis
Perform a competitor analysis for st edward's school cheltenham limited by selecting its closest rivals, whether from the EDUCATION sector, other mega companies, companies in GL53 area or any other competitors across 12 key performance metrics.
st edward's school cheltenham limited Ownership
ST EDWARD'S SCHOOL CHELTENHAM LIMITED group structure
St Edward'S School Cheltenham Limited has no subsidiary companies.
Ultimate parent company
1 parent
ST EDWARD'S SCHOOL CHELTENHAM LIMITED
13658627
st edward's school cheltenham limited directors
St Edward'S School Cheltenham Limited currently has 4 directors. The longest serving directors include Mr Paul Buss (Oct 2021) and Mr Robin Stattersfield (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Buss | England | 45 years | Oct 2021 | - | Director |
| Mr Robin Stattersfield | England | 46 years | Jan 2022 | - | Director |
| Mr Ali Khan | England | 59 years | Jan 2022 | - | Director |
| Mrs Kathryn Unsworth | England | 46 years | Apr 2023 | - | Director |
P&L
August 2023turnover
113.1m
-15%
operating profit
173.3k
0%
gross margin
50.5%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-17.5k
-0.89%
total assets
3.8m
+0.07%
cash
144k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
st edward's school cheltenham limited company details
company number
13658627
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
ashley manor preparatory school limited (August 2023)
st edward's school cheltenham limited (August 2023)
accountant
-
auditor
-
address
st edwards school, cirencester road, cheltenham, GL53 8EY
Bank
-
Legal Advisor
-
st edward's school cheltenham 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 3 charges/mortgages relating to st edward's school cheltenham limited. Currently there are 3 open charges and 0 have been satisfied in the past.
st edward's school cheltenham 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.
Click to start generating capital raising & share issue transactions for ST EDWARD'S SCHOOL CHELTENHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
st edward's school cheltenham limited Companies House Filings - See Documents
| date | description | view/download |
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