hallfield school trust Company Information
Company Number
00631045
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Primary education
+1Registered Address
hallfield school, 48 church road, edgbaston, birmingham, w midlands, B15 3SJ
Website
www.hallfieldschool.co.ukhallfield school trust Estimated Valuation
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
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
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
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8 Strong
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2 Regular
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2 Weak
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Size
annual sales of £8.2m, make it larger than the average company (£2.6m)
£8.2m - Hallfield School Trust
£2.6m - Industry AVG
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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
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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
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Profitability
an operating margin of 7% make it more profitable than the average company (5.5%)
7% - Hallfield School Trust
5.5% - Industry AVG
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Employees
with 116 employees, this is above the industry average (69)
116 - Hallfield School Trust
69 - Industry AVG
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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
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Efficiency
resulting in sales per employee of £70.3k, this is more efficient (£40.8k)
£70.3k - Hallfield School Trust
£40.8k - Industry AVG
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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
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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
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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
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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
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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
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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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | 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 | 8,151,497 | 7,616,310 | 6,806,376 | 6,509,012 | 6,616,266 | 6,193,281 | 6,062,166 | 6,004,638 | 5,831,473 | 5,834,007 | 5,534,699 | 5,330,490 | 4,993,832 | 4,761,009 | 4,399,258 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 569,195 | 938,026 | 992,837 | 598,837 | 623,055 | 244,310 | 125,719 | 37,017 | 300,937 | 584,438 | 356,153 | 219,542 | 249,552 | 123,414 | 297,440 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 569,195 | 938,026 | 992,837 | 598,837 | 623,055 | 244,310 | 125,719 | 37,017 | 300,937 | 584,438 | 356,153 | 219,542 | 249,552 | 123,414 | 297,440 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 569,195 | 938,026 | 992,837 | 598,837 | 623,055 | 244,310 | 125,719 | 37,017 | 300,937 | 584,438 | 356,153 | 219,542 | 249,552 | 123,414 | 297,440 |
Employee Costs | 4,692,727 | 4,300,303 | 3,912,385 | 4,194,960 | 4,105,253 | 3,888,696 | 3,960,178 | 4,154,760 | 3,475,228 | 3,413,631 | 3,434,261 | 3,287,422 | 3,107,066 | 3,156,812 | 2,921,741 |
Number Of Employees | 116 | 117 | 114 | 119 | 126 | 120 | 127 | 127 | 127 | 117 | 112 | 110 | 104 | 110 | 100 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | 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 | 6,224,606 | 5,996,603 | 4,880,035 | 4,600,190 | 4,640,667 | 3,968,556 | 3,934,686 | 3,748,980 | 3,738,689 | 3,518,275 | 2,838,900 | 2,786,561 | 2,770,920 | 2,718,292 | 2,664,752 |
Intangible Assets | 651 | 735 | 819 | 117 | 245 | 373 | 501 | 629 | 757 | 885 | 1,012 | 1,139 | 1,267 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 |
Debtors (Due After 1 year) | 730,035 | 738,481 | 746,927 | 755,372 | 763,732 | 772,178 | 780,710 | 789,242 | 797,774 | 806,307 | 814,839 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,955,292 | 6,735,819 | 5,627,781 | 5,355,679 | 5,404,644 | 4,741,107 | 4,715,897 | 4,538,851 | 4,537,220 | 4,325,517 | 3,654,801 | 2,787,750 | 2,772,237 | 2,718,342 | 2,664,802 |
Stock & work in progress | 8,931 | 11,565 | 16,592 | 20,090 | 16,251 | 16,132 | 14,367 | 26,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 21,388 | 116,684 | 104,670 | 92,656 | 25,226 | 93,073 | 101,043 | 162,841 | 241,201 | 168,674 | 114,880 | 134,586 | 108,300 | 56,009 | 31,086 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 181,159 | 177,035 | 170,177 | 158,477 | 124,208 | 158,010 | 142,769 | 92,718 | 106,517 | 78,378 | 85,966 | 77,646 | 104,632 | 22,942 | 42,032 |
Cash | 3,949,938 | 3,270,263 | 3,201,679 | 2,208,970 | 1,875,771 | 1,684,295 | 1,765,140 | 1,291,589 | 1,169,350 | 1,242,122 | 1,180,181 | 1,782,447 | 1,317,233 | 1,290,792 | 1,039,115 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,161,416 | 3,575,547 | 3,493,118 | 2,480,193 | 2,041,456 | 1,951,510 | 2,023,319 | 1,573,207 | 1,517,068 | 1,489,174 | 1,381,027 | 1,994,679 | 1,530,165 | 1,369,743 | 1,112,233 |
total assets | 11,116,708 | 10,311,366 | 9,120,899 | 7,835,872 | 7,446,100 | 6,692,617 | 6,739,216 | 6,112,058 | 6,054,288 | 5,814,691 | 5,035,828 | 4,782,429 | 4,302,402 | 4,088,085 | 3,777,035 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 581,962 | 252,287 | 336,672 | 217,528 | 350,545 | 164,795 | 221,078 | 162,603 | 216,771 | 270,893 | 212,016 | 247,959 | 193,305 | 213,845 | 73,970 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,098,280 | 1,187,754 | 846,875 | 669,775 | 741,768 | 812,011 | 1,078,000 | 655,982 | 433,761 | 463,525 | 359,023 | 520,326 | 304,774 | 318,043 | 296,129 |
total current liabilities | 1,680,242 | 1,440,041 | 1,183,547 | 887,303 | 1,092,313 | 976,806 | 1,299,078 | 818,585 | 650,532 | 734,418 | 571,039 | 768,285 | 498,079 | 531,888 | 370,099 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 197,298 | 201,352 | 205,405 | 209,459 | 213,514 | 198,593 | 167,230 | 146,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,300 | 145,700 | 148,100 | 145,500 | 155,221 | 156,647 | 130,800 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,284 | 125,338 | 91,892 | 0 | 0 | 0 | 0 |
total long term liabilities | 197,298 | 201,352 | 205,405 | 209,459 | 213,514 | 198,593 | 167,230 | 146,284 | 293,584 | 271,038 | 239,992 | 145,500 | 155,221 | 156,647 | 130,800 |
total liabilities | 1,877,540 | 1,641,393 | 1,388,952 | 1,096,762 | 1,305,827 | 1,175,399 | 1,466,308 | 964,869 | 944,116 | 1,005,456 | 811,031 | 913,785 | 653,300 | 688,535 | 500,899 |
net assets | 9,239,168 | 8,669,973 | 7,731,947 | 6,739,110 | 6,140,273 | 5,517,218 | 5,272,908 | 5,147,189 | 5,110,172 | 4,809,235 | 4,224,797 | 3,868,644 | 3,649,102 | 3,399,550 | 3,276,136 |
total shareholders funds | 9,239,168 | 8,669,973 | 7,731,947 | 6,739,110 | 6,140,273 | 5,517,218 | 5,272,908 | 5,147,189 | 5,110,172 | 4,809,235 | 4,224,797 | 3,868,644 | 3,649,102 | 3,399,550 | 3,276,136 |
Aug 2023 | Aug 2022 | Aug 2021 | 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 | 541,456 | 438,140 | 387,106 | 344,662 | 259,772 | 230,314 | 209,303 | 196,483 | 178,119 | 180,867 | 165,481 | 230,691 | 222,051 | 220,062 | 211,240 |
Amortisation | 8,530 | 8,584 | 8,584 | 128 | 128 | 128 | 128 | 128 | 128 | 127 | 127 | 128 | 13 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | -2,634 | -5,027 | -3,498 | 3,839 | 119 | 1,765 | -11,692 | 26,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -99,618 | 10,426 | 15,269 | 93,339 | -110,095 | -1,261 | -20,279 | -100,691 | 92,133 | 37,674 | 803,453 | -700 | 133,981 | 5,833 | 73,118 |
Creditors | 329,675 | -84,385 | 119,144 | -133,017 | 185,750 | -56,283 | 58,475 | -54,168 | -54,122 | 58,877 | -35,943 | 54,654 | -20,540 | 139,875 | 73,970 |
Accruals and Deferred Income | -93,528 | 336,826 | 173,046 | -76,048 | -55,322 | -234,626 | 442,964 | 368,505 | -29,764 | 104,502 | -161,303 | 215,552 | -13,269 | 21,914 | 296,129 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146,284 | 20,946 | 33,446 | 91,892 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -264,186 | -221,739 | -206,774 | -398,482 | -858,535 | -217,370 | -244,880 | -275,958 | -273,602 | -140,978 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 50 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -264,186 | -221,739 | -206,774 | -398,432 | -858,535 | -217,370 | -244,880 | -275,958 | -273,602 | -141,028 |
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147,300 | 1,600 | -2,400 | 2,600 | -9,721 | -1,426 | 25,847 | 130,800 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147,300 | 1,600 | -2,400 | 2,600 | -9,721 | -1,426 | 25,847 | 3,109,496 |
cash and cash equivalents | |||||||||||||||
cash | 679,675 | 68,584 | 992,709 | 333,199 | 191,476 | -80,845 | 473,551 | 122,239 | -72,772 | 61,941 | -602,266 | 465,214 | 26,441 | 251,677 | 1,039,115 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 679,675 | 68,584 | 992,709 | 333,199 | 191,476 | -80,845 | 473,551 | 122,239 | -72,772 | 61,941 | -602,266 | 465,214 | 26,441 | 251,677 | 1,039,115 |
hallfield school trust Credit Report and Business Information
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 directors
Hallfield School Trust currently has 12 directors. The longest serving directors include Mr Sukhjinder Aulak (Jan 2014) and Mrs Kirsten Feist (Mar 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sukhjinder Aulak | 55 years | Jan 2014 | - | Director | |
Mrs Kirsten Feist | 50 years | Mar 2019 | - | Director | |
Mr Michael Plummer | 50 years | Jan 2021 | - | Director | |
Mrs Anne Oliver | 62 years | Sep 2022 | - | Director | |
Mrs Sarah Balfour | 41 years | Sep 2022 | - | Director | |
Mr Guyon Ralphs | 67 years | Oct 2022 | - | Director | |
Mr Andrew Earnshaw | 51 years | Oct 2022 | - | Director | |
Mr Mark Georgevic | 63 years | Mar 2023 | - | Director | |
Mr Liam O'Donohue | 41 years | Dec 2023 | - | Director | |
Mr Michael Punt | 54 years | Apr 2024 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
date | description | view/download |
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