CAMBIAN WHINFELL SCHOOL LIMITED

Company Information

Company Number
04617562
Registered Address
Metropolitan House, 3 Darkes Lane, Potters Bar, England, EN6 1AG
Status
Active
Employee Count
474
Turnover
£26,519,000
EBITDA
£5,983,000

Additional Details

Company Type
Private limited Company
Incorporated On
13 December 2002
Nature of Business
85590 - Other education not elsewhere classified
Industries
Education
Region
East of England

Company Review

Trend Analysis

The average time to pay for Cambian Whinfell School Limited has decreased from 34 days in the first period (Jan 2018-Jun 2018) to 24 days in the second period (Jul 2018-Dec 2018). However, data for the third and fourth periods (Oct 2018-Mar 2019 and Apr 2019-Sep 2019) is not available, so it is difficult to determine the overall trend for this company.

Volatility Analysis

The volatility for Cambian Whinfell School Limited can be seen in the changes in the percentage of invoices paid within 30 days. In the first period, 67% of invoices were paid within 30 days, but this increased to 76% in the second period. Additionally, there was a significant decrease in the percentage of invoices paid later than 60 days, from 10% in the first period to only 3% in the second period.

Summary Analysis

The average time to pay for Cambian Whinfell School Limited has decreased from 34 days in the first period (Jan 2018-Jun 2018) to 24 days in the second period (Jul 2018-Dec 2018). This represents a 29.4% decrease in the time taken to pay invoices.

Performance Reports History

Reporting Period Filed: 2019-11-01
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2019 - 30 Sept 201901 Nov 2019
01 Oct 2018 - 31 Mar 201927 Sept 2019
01 Jul 2018 - 31 Dec 201804 Jan 20192476%21%3%24%
01 Jan 2018 - 30 Jun 201831 Jul 20183467%23%10%33%

Payment Time Trends

Payment Distribution Trends

Company Summary

CAMBIAN WHINFELL SCHOOL LIMITED is a private company that provides education and care services for children and young adults with special needs. The company operates a residential school in the village of Tebay, Cumbria, and offers specialized learning and support for individuals with autism, learning disabilities, and complex needs.

The school is committed to sustainability and has implemented various eco-friendly practices, such as using renewable energy sources, reducing waste, and promoting recycling. They also have a gardening program where students learn about growing their own food and caring for the environment.

The school offers a range of educational and therapeutic services, including speech and language therapy, occupational therapy, and life skills development. They also have a strong focus on vocational training, providing students with opportunities to gain practical skills and work experience.

The key people of CAMBIAN WHINFELL SCHOOL LIMITED include the headteacher, a team of experienced teachers and therapists, and a dedicated support staff. They work together to create a nurturing and inclusive environment for the students.

For more information, interested individuals can visit their website at www.cambiangroup.com/our-schools/whinfell-school or contact them at their registered office address: Whinfell School, Tebay, Cumbria CA10 3SN. Overall, CAMBIAN WHINFELL SCHOOL LIMITED is dedicated to providing high-quality education and care for children and young adults with special needs while also promoting sustainability and environmental responsibility.

Financial Metrics

Cash
£567,000
Net Worth
£25,189,000
Total Current Assets
£23,508,000
Total Current Liabilities
£6,481,000

Company Location