hallfield school trust

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hallfield school trust Company Information

Share HALLFIELD SCHOOL TRUST

Company Number

00631045

Shareholders

-

Group Structure

View All

Industry

Primary education

 +1

Registered Address

hallfield school, 48 church road, edgbaston, birmingham, w midlands, B15 3SJ

hallfield school trust Estimated Valuation

£8m

Pomanda estimates the enterprise value of HALLFIELD SCHOOL TRUST at £8m based on a Turnover of £8.2m and 0.98x industry multiple (adjusted for size and gross margin).

hallfield school trust Estimated Valuation

£5m

Pomanda estimates the enterprise value of HALLFIELD SCHOOL TRUST at £5m based on an EBITDA of £1.1m and a 4.45x industry multiple (adjusted for size and gross margin).

hallfield school trust Estimated Valuation

£25.2m

Pomanda estimates the enterprise value of HALLFIELD SCHOOL TRUST at £25.2m based on Net Assets of £9.2m and 2.72x industry multiple (adjusted for liquidity).

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Hallfield School Trust Overview

Hallfield School Trust is a live company located in birmingham, B15 3SJ with a Companies House number of 00631045. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 1959, it's largest shareholder is unknown. Hallfield School Trust is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with healthy growth in recent years.

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Hallfield School Trust Health Check

Pomanda's financial health check has awarded Hallfield School Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £8.2m, make it larger than the average company (£2.6m)

£8.2m - Hallfield School Trust

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.3%)

8% - Hallfield School Trust

5.3% - Industry AVG

production

Production

with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)

44.9% - Hallfield School Trust

44.9% - Industry AVG

profitability

Profitability

an operating margin of 7% make it more profitable than the average company (5.5%)

7% - Hallfield School Trust

5.5% - Industry AVG

employees

Employees

with 116 employees, this is above the industry average (69)

116 - Hallfield School Trust

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has a higher pay structure (£29.8k)

£40.5k - Hallfield School Trust

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.3k, this is more efficient (£40.8k)

£70.3k - Hallfield School Trust

£40.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (2 days)

0 days - Hallfield School Trust

2 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (17 days)

47 days - Hallfield School Trust

17 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (2 days)

0 days - Hallfield School Trust

2 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 122 weeks, this is average cash available to meet short term requirements (103 weeks)

122 weeks - Hallfield School Trust

103 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.9%, this is a higher level of debt than the average (13.9%)

16.9% - Hallfield School Trust

13.9% - Industry AVG

HALLFIELD SCHOOL TRUST financials

EXPORTms excel logo

Hallfield School Trust's latest turnover from August 2023 is £8.2 million and the company has net assets of £9.2 million. According to their latest financial statements, Hallfield School Trust has 116 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover8,151,4977,616,3106,806,3766,509,0126,616,2666,193,2816,062,1666,004,6385,831,4735,834,0075,534,6995,330,4904,993,8324,761,0094,399,258
Other Income Or Grants000000000000000
Cost Of Sales4,490,0494,111,3383,994,5173,511,5883,507,5053,193,4013,058,5983,130,0403,116,7423,178,4052,991,0252,917,1462,729,2662,685,0393,519,406
Gross Profit3,661,4483,504,9722,811,8592,997,4243,108,7612,999,8803,003,5682,874,5982,714,7312,655,6022,543,6742,413,3442,264,5662,075,970879,852
Admin Expenses3,092,0522,403,5451,588,8402,260,1612,352,9082,711,1982,852,1802,831,4032,344,5881,921,8632,088,5442,132,2221,933,8541,910,386469,339
Operating Profit569,3961,101,4271,223,019737,263755,853288,682151,38843,195370,143733,739455,130281,122330,712165,584410,513
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit569,195938,026992,837598,837623,055244,310125,71937,017300,937584,438356,153219,542249,552123,414297,440
Tax000000000000000
Profit After Tax569,195938,026992,837598,837623,055244,310125,71937,017300,937584,438356,153219,542249,552123,414297,440
Dividends Paid000000000000000
Retained Profit569,195938,026992,837598,837623,055244,310125,71937,017300,937584,438356,153219,542249,552123,414297,440
Employee Costs4,692,7274,300,3033,912,3854,194,9604,105,2533,888,6963,960,1784,154,7603,475,2283,413,6313,434,2613,287,4223,107,0663,156,8122,921,741
Number Of Employees116117114119126120127127127117112110104110100
EBITDA*1,119,3821,548,1511,618,7091,082,0531,015,753519,124360,819239,806548,390914,733620,738511,941552,776385,646621,753

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets6,224,6065,996,6034,880,0354,600,1904,640,6673,968,5563,934,6863,748,9803,738,6893,518,2752,838,9002,786,5612,770,9202,718,2922,664,752
Intangible Assets6517358191172453735016297578851,0121,1391,26700
Investments & Other000000000505050505050
Debtors (Due After 1 year)730,035738,481746,927755,372763,732772,178780,710789,242797,774806,307814,8390000
Total Fixed Assets6,955,2926,735,8195,627,7815,355,6795,404,6444,741,1074,715,8974,538,8514,537,2204,325,5173,654,8012,787,7502,772,2372,718,3422,664,802
Stock & work in progress8,93111,56516,59220,09016,25116,13214,36726,0590000000
Trade Debtors21,388116,684104,67092,65625,22693,073101,043162,841241,201168,674114,880134,586108,30056,00931,086
Group Debtors000000000000000
Misc Debtors181,159177,035170,177158,477124,208158,010142,76992,718106,51778,37885,96677,646104,63222,94242,032
Cash3,949,9383,270,2633,201,6792,208,9701,875,7711,684,2951,765,1401,291,5891,169,3501,242,1221,180,1811,782,4471,317,2331,290,7921,039,115
misc current assets000000000000000
total current assets4,161,4163,575,5473,493,1182,480,1932,041,4561,951,5102,023,3191,573,2071,517,0681,489,1741,381,0271,994,6791,530,1651,369,7431,112,233
total assets11,116,70810,311,3669,120,8997,835,8727,446,1006,692,6176,739,2166,112,0586,054,2885,814,6915,035,8284,782,4294,302,4024,088,0853,777,035
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 581,962252,287336,672217,528350,545164,795221,078162,603216,771270,893212,016247,959193,305213,84573,970
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,098,2801,187,754846,875669,775741,768812,0111,078,000655,982433,761463,525359,023520,326304,774318,043296,129
total current liabilities1,680,2421,440,0411,183,547887,3031,092,313976,8061,299,078818,585650,532734,418571,039768,285498,079531,888370,099
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income197,298201,352205,405209,459213,514198,593167,230146,2840000000
other liabilities00000000147,300145,700148,100145,500155,221156,647130,800
provisions00000000146,284125,33891,8920000
total long term liabilities197,298201,352205,405209,459213,514198,593167,230146,284293,584271,038239,992145,500155,221156,647130,800
total liabilities1,877,5401,641,3931,388,9521,096,7621,305,8271,175,3991,466,308964,869944,1161,005,456811,031913,785653,300688,535500,899
net assets9,239,1688,669,9737,731,9476,739,1106,140,2735,517,2185,272,9085,147,1895,110,1724,809,2354,224,7973,868,6443,649,1023,399,5503,276,136
total shareholders funds9,239,1688,669,9737,731,9476,739,1106,140,2735,517,2185,272,9085,147,1895,110,1724,809,2354,224,7973,868,6443,649,1023,399,5503,276,136
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit569,3961,101,4271,223,019737,263755,853288,682151,38843,195370,143733,739455,130281,122330,712165,584410,513
Depreciation541,456438,140387,106344,662259,772230,314209,303196,483178,119180,867165,481230,691222,051220,062211,240
Amortisation8,5308,5848,5841281281281281281281271271281300
Tax000000000000000
Stock-2,634-5,027-3,4983,8391191,765-11,69226,0590000000
Debtors-99,61810,42615,26993,339-110,095-1,261-20,279-100,69192,13337,674803,453-700133,9815,83373,118
Creditors329,675-84,385119,144-133,017185,750-56,28358,475-54,168-54,12258,877-35,94354,654-20,540139,87573,970
Accruals and Deferred Income-93,528336,826173,046-76,048-55,322-234,626442,964368,505-29,764104,502-161,303215,552-13,26921,914296,129
Deferred Taxes & Provisions0000000-146,28420,94633,44691,8920000
Cash flow from operations1,457,7811,795,1931,899,128775,8101,256,157227,711894,229482,491393,3171,073,884-288,069782,847384,986541,602918,734
Investing Activities
capital expenditure00000-264,186-221,739-206,774-398,482-858,535-217,370-244,880-275,958-273,602-140,978
Change in Investments00000000-500000050
cash flow from investments00000-264,186-221,739-206,774-398,432-858,535-217,370-244,880-275,958-273,602-141,028
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-147,3001,600-2,4002,600-9,721-1,42625,847130,800
share issue000000000000002,978,696
interest000000000000000
cash flow from financing0000000-147,3001,600-2,4002,600-9,721-1,42625,8473,109,496
cash and cash equivalents
cash679,67568,584992,709333,199191,476-80,845473,551122,239-72,77261,941-602,266465,21426,441251,6771,039,115
overdraft000000000000000
change in cash679,67568,584992,709333,199191,476-80,845473,551122,239-72,77261,941-602,266465,21426,441251,6771,039,115

hallfield school trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hallfield School Trust Competitor Analysis

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Perform a competitor analysis for hallfield school trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in B15 area or any other competitors across 12 key performance metrics.

hallfield school trust Ownership

HALLFIELD SCHOOL TRUST group structure

Hallfield School Trust has no subsidiary companies.

Ultimate parent company

HALLFIELD SCHOOL TRUST

00631045

HALLFIELD SCHOOL TRUST Shareholders

--

hallfield school trust directors

Hallfield School Trust currently has 12 directors. The longest serving directors include Mr Sukhjinder Aulak (Jan 2014) and Mrs Kirsten Feist (Mar 2019).

officercountryagestartendrole
Mr Sukhjinder Aulak55 years Jan 2014- Director
Mrs Kirsten Feist50 years Mar 2019- Director
Mr Michael Plummer50 years Jan 2021- Director
Mrs Anne Oliver62 years Sep 2022- Director
Mrs Sarah Balfour41 years Sep 2022- Director
Mr Guyon Ralphs67 years Oct 2022- Director
Mr Andrew Earnshaw51 years Oct 2022- Director
Mr Mark Georgevic63 years Mar 2023- Director
Mr Liam O'Donohue41 years Dec 2023- Director
Mr Michael Punt54 years Apr 2024- Director

P&L

August 2023

turnover

8.2m

+7%

operating profit

569.4k

0%

gross margin

45%

-2.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

9.2m

+0.07%

total assets

11.1m

+0.08%

cash

3.9m

+0.21%

net assets

Total assets minus all liabilities

hallfield school trust company details

company number

00631045

Type

Private Ltd By Guarantee w/o Share Cap

industry

85200 - Primary education

85100 - Pre-primary education

incorporation date

June 1959

age

66

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

CROWE UK LLP

address

hallfield school, 48 church road, edgbaston, birmingham, w midlands, B15 3SJ

Bank

BARCLAYS BANK PLC

Legal Advisor

VEALE WASBROUGH VIZARDS LLP

hallfield school trust 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 2 charges/mortgages relating to hallfield school trust. Currently there are 2 open charges and 0 have been satisfied in the past.

hallfield school trust 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.

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hallfield school trust Companies House Filings - See Documents

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