winchester house school trust limited
winchester house school trust limited Company Information
Company Number
00595630
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Primary education
+1Registered Address
winchester house school, brackley, northants, NN13 7AZ
Website
www.winchester-house.orgwinchester house school trust limited Estimated Valuation
Pomanda estimates the enterprise value of WINCHESTER HOUSE SCHOOL TRUST LIMITED at £4m based on a Turnover of £4.8m and 0.83x industry multiple (adjusted for size and gross margin).
winchester house school trust limited Estimated Valuation
Pomanda estimates the enterprise value of WINCHESTER HOUSE SCHOOL TRUST LIMITED at £304.8k based on an EBITDA of £71.5k and a 4.26x industry multiple (adjusted for size and gross margin).
winchester house school trust limited Estimated Valuation
Pomanda estimates the enterprise value of WINCHESTER HOUSE SCHOOL TRUST LIMITED at £10.4m based on Net Assets of £4m and 2.58x industry multiple (adjusted for liquidity).
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Winchester House School Trust Limited Overview
Winchester House School Trust Limited is a dissolved company that was located in northants, NN13 7AZ with a Companies House number of 00595630. It operated in the primary education sector, SIC Code 85200. Founded in December 1957, it's largest shareholder was unknown. The last turnover for Winchester House School Trust Limited was estimated at £4.8m.
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Winchester House School Trust Limited Health Check
Pomanda's financial health check has awarded Winchester House School Trust 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
3 Regular
6 Weak
Size
annual sales of £4.8m, make it in line with the average company (£5.3m)
£4.8m - Winchester House School Trust Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.9%)
-2% - Winchester House School Trust Limited
2.9% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Winchester House School Trust Limited
45.9% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (5.9%)
-5.5% - Winchester House School Trust Limited
5.9% - Industry AVG
Employees
with 139 employees, this is above the industry average (115)
139 - Winchester House School Trust Limited
115 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has a lower pay structure (£32.7k)
£26.1k - Winchester House School Trust Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£45.4k)
£34.7k - Winchester House School Trust Limited
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - Winchester House School Trust Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (16 days)
5 days - Winchester House School Trust Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Winchester House School Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (95 weeks)
48 weeks - Winchester House School Trust Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a similar level of debt than the average (26%)
24.9% - Winchester House School Trust Limited
26% - Industry AVG
WINCHESTER HOUSE SCHOOL TRUST LIMITED financials
Winchester House School Trust Limited's latest turnover from August 2020 is £4.8 million and the company has net assets of £4 million. According to their latest financial statements, Winchester House School Trust Limited has 139 employees and maintains cash reserves of £613 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,823,153 | 4,777,708 | 4,929,478 | 5,061,614 | 5,279,295 | 4,855,039 | 5,028,820 | 4,465,016 | 4,272,970 | 4,277,062 | 4,346,012 | 4,776,653 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -298,156 | -401,946 | 100,907 | 26,960 | 346,517 | 187,956 | 624,215 | 47,654 | 89,851 | -51,676 | -106,040 | 237,962 |
| Tax | ||||||||||||
| Profit After Tax | -298,156 | -401,946 | 100,907 | 26,960 | 346,517 | 187,956 | 624,215 | 47,654 | 89,851 | -51,676 | -106,040 | 237,962 |
| Dividends Paid | ||||||||||||
| Retained Profit | -298,156 | -401,946 | 100,907 | 26,960 | 346,517 | 187,956 | 624,215 | 47,654 | 89,851 | -51,676 | -106,040 | 237,962 |
| Employee Costs | 3,632,163 | 3,415,754 | 3,191,400 | 3,418,377 | 3,353,892 | 3,101,678 | 2,708,430 | 2,762,314 | 2,652,524 | 2,796,107 | 2,880,774 | 3,091,926 |
| Number Of Employees | 139 | 145 | 129 | 132 | 133 | 131 | 134 | 135 | 133 | 136 | 142 | 151 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,578,481 | 4,854,905 | 5,060,471 | 5,317,034 | 5,438,267 | 5,332,418 | 4,146,449 | 3,332,245 | 3,281,071 | 3,360,384 | 3,495,999 | 3,650,775 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 4,578,481 | 4,854,905 | 5,060,471 | 5,317,034 | 5,438,267 | 5,332,418 | 4,146,449 | 3,332,245 | 3,281,071 | 3,360,384 | 3,495,999 | 3,650,775 |
| Stock & work in progress | 7,589 | 7,866 | 8,100 | 11,622 | 14,596 | 13,171 | 13,582 | 13,118 | 10,697 | |||
| Trade Debtors | 22,320 | 192,483 | 196,747 | 126,839 | 98,435 | 130,996 | 146,603 | 76,021 | 45,949 | 70,134 | 76,502 | 70,194 |
| Group Debtors | ||||||||||||
| Misc Debtors | 139,951 | 61,599 | 69,313 | 76,589 | 96,273 | 86,895 | 55,798 | 81,997 | 89,646 | 97,997 | 67,382 | 52,288 |
| Cash | 613,002 | 981,896 | 823,026 | 669,234 | 889,440 | 370,810 | 621,904 | 964,138 | 748,063 | 563,146 | 534,957 | 750,833 |
| misc current assets | ||||||||||||
| total current assets | 775,273 | 1,235,978 | 1,089,086 | 880,251 | 1,092,014 | 596,801 | 835,927 | 1,136,752 | 896,829 | 744,859 | 691,959 | 884,012 |
| total assets | 5,353,754 | 6,090,883 | 6,149,557 | 6,197,285 | 6,530,281 | 5,929,219 | 4,982,376 | 4,468,997 | 4,177,900 | 4,105,243 | 4,187,958 | 4,534,787 |
| Bank overdraft | 26,171 | 17,263 | 16,597 | 26,220 | 107,343 | 6,357 | 5,294 | 8,399 | 10,377 | 105,191 | ||
| Bank loan | 19,423 | 18,739 | 17,830 | |||||||||
| Trade Creditors | 39,852 | 163,107 | 147,025 | 44,538 | 338,663 | 74,712 | 59,756 | 88,234 | 66,068 | 60,713 | 43,614 | 129,126 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 20,000 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 567,148 | 880,643 | 504,931 | 684,561 | 667,062 | 547,036 | 548,730 | 667,585 | 430,649 | 391,705 | 463,434 | 536,544 |
| total current liabilities | 652,594 | 1,062,489 | 669,786 | 746,362 | 1,022,322 | 647,968 | 715,829 | 762,176 | 502,011 | 460,817 | 517,425 | 790,861 |
| loans | 545,598 | 565,021 | 583,760 | 601,590 | 618,853 | 635,451 | ||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 132,197 | 141,852 | 172,544 | 226,773 | 293,506 | 396,717 | 205,420 | 269,909 | 286,631 | 345,019 | 319,450 | 286,803 |
| provisions | ||||||||||||
| total long term liabilities | 677,795 | 706,873 | 756,304 | 828,363 | 912,359 | 1,032,168 | 205,420 | 269,909 | 286,631 | 345,019 | 319,450 | 286,803 |
| total liabilities | 1,330,389 | 1,769,362 | 1,426,090 | 1,574,725 | 1,934,681 | 1,680,136 | 921,249 | 1,032,085 | 788,642 | 805,836 | 836,875 | 1,077,664 |
| net assets | 4,023,365 | 4,321,521 | 4,723,467 | 4,622,560 | 4,595,600 | 4,249,083 | 4,061,127 | 3,436,912 | 3,389,258 | 3,299,407 | 3,351,083 | 3,457,123 |
| total shareholders funds | 4,023,365 | 4,321,521 | 4,723,467 | 4,622,560 | 4,595,600 | 4,249,083 | 4,061,127 | 3,436,912 | 3,389,258 | 3,299,407 | 3,351,083 | 3,457,123 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 334,646 | 330,482 | 362,359 | 366,897 | 369,624 | 352,315 | 244,513 | 213,501 | 208,229 | 222,656 | 12,218 | 8,295 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -7,589 | -277 | -234 | -3,522 | -2,974 | 1,425 | -411 | 464 | 2,421 | 10,697 | ||
| Debtors | -91,811 | -11,978 | 62,632 | 8,720 | -23,183 | 15,490 | 44,383 | 22,423 | -32,536 | 24,247 | 21,402 | 122,482 |
| Creditors | -123,255 | 16,082 | 102,487 | -294,125 | 263,951 | 14,956 | -28,478 | 22,166 | 5,355 | 17,099 | -85,512 | 129,126 |
| Accruals and Deferred Income | -313,495 | 375,712 | -179,630 | 17,499 | 120,026 | -1,694 | -118,855 | 236,936 | 38,944 | -71,729 | -73,110 | 536,544 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -105,796 | -241,164 | -351,512 | -1,538,284 | -1,058,717 | -264,675 | -128,916 | -87,039 | -74,222 | -411,791 | ||
| Change in Investments | ||||||||||||
| cash flow from investments | -105,796 | -241,164 | -351,512 | -1,538,284 | -1,058,717 | -264,675 | -128,916 | -87,039 | -74,222 | -411,791 | ||
| Financing Activities | ||||||||||||
| Bank loans | 684 | 909 | 17,830 | |||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -20,000 | 20,000 | ||||||||||
| Long term loans | -19,423 | -18,739 | -17,830 | -17,263 | -16,598 | 635,451 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -9,655 | -30,692 | -54,229 | -66,733 | -103,211 | 191,297 | -64,489 | -16,722 | -58,388 | 25,569 | 32,647 | 286,803 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -28,394 | -48,522 | -54,229 | -83,996 | -119,809 | 826,748 | -64,489 | -16,722 | -58,388 | 25,569 | 12,647 | |
| cash and cash equivalents | ||||||||||||
| cash | -368,894 | 158,870 | 153,792 | -220,206 | 518,630 | -251,094 | -342,234 | 216,075 | 184,917 | 28,189 | -215,876 | 750,833 |
| overdraft | 26,171 | -17,263 | 666 | -9,623 | -81,123 | 100,986 | 1,063 | -3,105 | -1,978 | -94,814 | 105,191 | |
| change in cash | -395,065 | 158,870 | 171,055 | -220,872 | 528,253 | -169,971 | -443,220 | 215,012 | 188,022 | 30,167 | -121,062 | 645,642 |
winchester house school trust limited Credit Report and Business Information
Winchester House School Trust Limited Competitor Analysis
Perform a competitor analysis for winchester house school trust limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in NN13 area or any other competitors across 12 key performance metrics.
winchester house school trust limited Ownership
WINCHESTER HOUSE SCHOOL TRUST LIMITED group structure
Winchester House School Trust Limited has no subsidiary companies.
Ultimate parent company
WINCHESTER HOUSE SCHOOL TRUST LIMITED
00595630
winchester house school trust limited directors
Winchester House School Trust Limited currently has 4 directors. The longest serving directors include Mr Richard Greaves (Jun 1996) and Mr Thomas Purton (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Greaves | 71 years | Jun 1996 | - | Director | |
| Mr Thomas Purton | 59 years | Jan 2007 | - | Director | |
| Mr Rupert Fordham | 64 years | Jun 2011 | - | Director | |
| Mr Patrick Bradshaw | England | 55 years | Mar 2016 | - | Director |
P&L
August 2020turnover
4.8m
+1%
operating profit
-263.1k
0%
gross margin
45.9%
-4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
4m
-0.07%
total assets
5.4m
-0.12%
cash
613k
-0.38%
net assets
Total assets minus all liabilities
winchester house school trust limited company details
company number
00595630
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
85310 - General secondary education
incorporation date
December 1957
age
68
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
SAFFERY CHAMPNESS LLP
address
winchester house school, brackley, northants, NN13 7AZ
Bank
LLOYDS COMMERCIAL
Legal Advisor
GILROY STEEL
winchester house school trust 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 9 charges/mortgages relating to winchester house school trust limited. Currently there are 4 open charges and 5 have been satisfied in the past.
winchester house school trust 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 WINCHESTER HOUSE SCHOOL TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.
winchester house school trust limited Companies House Filings - See Documents
| date | description | view/download |
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