st.martins'(northwood)preparatory school trust limited

Live MatureMidHealthy

st.martins'(northwood)preparatory school trust limited Company Information

Share ST.MARTINS'(NORTHWOOD)PREPARATORY SCHOOL TRUST LIMITED

Company Number

00709159

Directors

Neil Hinds

Andrew Harris

View All

Shareholders

-

Group Structure

View All

Industry

Primary education

 

Registered Address

40 moor park road, northwood, middlesex, HA6 2DJ

st.martins'(northwood)preparatory school trust limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of ST.MARTINS'(NORTHWOOD)PREPARATORY SCHOOL TRUST LIMITED at £6.1m based on a Turnover of £6.6m and 0.93x industry multiple (adjusted for size and gross margin).

st.martins'(northwood)preparatory school trust limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ST.MARTINS'(NORTHWOOD)PREPARATORY SCHOOL TRUST LIMITED at £2.5m based on an EBITDA of £619k and a 4.08x industry multiple (adjusted for size and gross margin).

st.martins'(northwood)preparatory school trust limited Estimated Valuation

£31m

Pomanda estimates the enterprise value of ST.MARTINS'(NORTHWOOD)PREPARATORY SCHOOL TRUST LIMITED at £31m based on Net Assets of £12.7m and 2.45x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

St.martins'(northwood)preparatory School Trust Limited Overview

St.martins'(northwood)preparatory School Trust Limited is a live company located in middlesex, HA6 2DJ with a Companies House number of 00709159. It operates in the primary education sector, SIC Code 85200. Founded in November 1961, it's largest shareholder is unknown. St.martins'(northwood)preparatory School Trust Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

St.martins'(northwood)preparatory School Trust Limited Health Check

Pomanda's financial health check has awarded St.Martins'(Northwood)Preparatory School Trust Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £6.6m, make it larger than the average company (£4m)

£6.6m - St.martins'(northwood)preparatory School Trust Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.7%)

5% - St.martins'(northwood)preparatory School Trust Limited

5.7% - Industry AVG

production

Production

with a gross margin of 45%, this company has a comparable cost of product (45%)

45% - St.martins'(northwood)preparatory School Trust Limited

45% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (5.5%)

4% - St.martins'(northwood)preparatory School Trust Limited

5.5% - Industry AVG

employees

Employees

with 102 employees, this is similar to the industry average (90)

102 - St.martins'(northwood)preparatory School Trust Limited

90 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has a higher pay structure (£33.1k)

£44.5k - St.martins'(northwood)preparatory School Trust Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65k, this is more efficient (£45.5k)

£65k - St.martins'(northwood)preparatory School Trust Limited

£45.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (1 days)

97 days - St.martins'(northwood)preparatory School Trust Limited

1 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (19 days)

12 days - St.martins'(northwood)preparatory School Trust Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - St.martins'(northwood)preparatory School Trust Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (99 weeks)

20 weeks - St.martins'(northwood)preparatory School Trust Limited

99 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.5%, this is a higher level of debt than the average (11.5%)

17.5% - St.martins'(northwood)preparatory School Trust Limited

11.5% - Industry AVG

ST.MARTINS'(NORTHWOOD)PREPARATORY SCHOOL TRUST LIMITED financials

EXPORTms excel logo

St.Martins'(Northwood)Preparatory School Trust Limited's latest turnover from August 2023 is £6.6 million and the company has net assets of £12.7 million. According to their latest financial statements, St.Martins'(Northwood)Preparatory School Trust Limited has 102 employees and maintains cash reserves of £1.1 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
Turnover6,626,7596,104,4645,743,5895,776,1415,979,9795,638,9585,538,5755,394,7865,205,4974,884,1804,744,7654,581,4564,224,4964,169,7144,005,497
Other Income Or Grants000000000000000
Cost Of Sales3,645,3383,353,3623,371,9233,191,9673,143,7412,823,5972,653,5992,796,1282,953,7782,894,0692,833,4172,704,5752,257,0392,323,6230
Gross Profit2,981,4212,751,1022,371,6662,584,1742,836,2382,815,3612,884,9762,598,6582,251,7191,990,1111,911,3481,876,8811,967,4571,846,0910
Admin Expenses2,718,2002,284,2581,822,4612,440,2182,313,3632,520,1362,384,8412,041,7091,664,5471,462,2601,279,0861,343,3831,567,1801,363,848-661,574
Operating Profit263,221466,844549,205143,956522,875295,225500,135556,949587,172527,851632,262533,498400,277482,243661,574
Interest Payable000000027,35730,70538,72845,83957,30759,67451,12619,292
Interest Receivable000000000000000
Pre-Tax Profit290,733411,972412,74177,030391,199198,169347,111380,935398,943337,296400,511312,278198,427256,166434,409
Tax000000000000000
Profit After Tax290,733411,972412,74177,030391,199198,169347,111380,935398,943337,296400,511312,278198,427256,166434,409
Dividends Paid000000000000000
Retained Profit290,733411,972412,74177,030391,199198,169347,111380,935398,943337,296400,511312,278198,427256,166434,409
Employee Costs4,543,8724,308,9894,146,7984,457,8334,201,2494,041,4013,900,5073,676,2723,506,2263,327,5793,171,6003,045,0262,942,4472,857,3092,724,269
Number Of Employees10210495979979777572727272727272
EBITDA*619,040799,549872,537440,195853,230609,540816,346860,236868,608800,096883,483774,307631,208708,185744,272

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets9,475,4139,515,6359,642,6169,400,1549,565,1569,471,5949,664,2409,841,8809,607,7459,696,0109,753,6409,660,4799,622,9239,455,6589,172,465
Intangible Assets40,07339,1480000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets9,515,4869,554,7839,642,6169,400,1549,565,1569,471,5949,664,2409,841,8809,607,7459,696,0109,753,6409,660,4799,622,9239,455,6589,172,465
Stock & work in progress000000000000000
Trade Debtors1,770,4461,568,9501,423,0861,495,6031,447,4345,8857281,39310,2311,1665,7833,1549,22708,742
Group Debtors000000000000000
Misc Debtors211,628159,44099,28757,70655,4959,19812,8556,16210,79932,785189,171169,222179,584228,7469,667
Cash1,063,6273,676,2793,917,0113,887,5333,828,4593,653,0163,430,5772,878,5422,799,5942,344,0352,004,2541,849,3531,644,5751,727,8481,580,904
misc current assets2,800,00000000000000000
total current assets5,845,7015,404,6695,439,3845,440,8425,331,3883,668,0993,444,1602,886,0972,820,6242,377,9862,199,2082,021,7291,833,3861,956,5941,599,313
total assets15,361,18714,959,45215,082,00014,840,99614,896,54413,139,69313,108,40012,727,97712,428,36912,073,99611,952,84811,682,20811,456,30911,412,25210,771,778
Bank overdraft00000120,000120,000120,000143,058154,221154,221154,221154,221154,22192,531
Bank loan00636,844153,705120,0000000000000
Trade Creditors 121,177103,877135,298118,21588,575648,625579,346542,089492,222358,280505,184495,844420,750386,753269,627
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,564,5582,470,8562,337,1112,371,7202,387,679322,726426,526304,669293,199307,935220,603209,072226,255275,135326,966
total current liabilities2,685,7352,574,7333,109,2532,643,6402,596,2541,091,3511,125,872966,758928,479820,436880,008859,137801,226816,109689,124
loans000637,350817,314956,5651,088,9201,214,7221,334,3281,486,9411,643,5181,794,2601,938,5492,078,0361,820,713
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000637,350817,314956,5651,088,9201,214,7221,334,3281,486,9411,643,5181,794,2601,938,5492,078,0361,820,713
total liabilities2,685,7352,574,7333,109,2533,280,9903,413,5682,047,9162,214,7922,181,4802,262,8072,307,3772,523,5262,653,3972,739,7752,894,1452,509,837
net assets12,675,45212,384,71911,972,74711,560,00611,482,97611,091,77710,893,60810,546,49710,165,5629,766,6199,429,3229,028,8118,716,5348,518,1078,261,941
total shareholders funds12,675,45212,384,71911,972,74711,560,00611,482,97611,091,77710,893,60810,546,49710,165,5629,766,6199,429,3229,028,8118,716,5348,518,1078,261,941
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit263,221466,844549,205143,956522,875295,225500,135556,949587,172527,851632,262533,498400,277482,243661,574
Depreciation355,819332,705323,332296,239330,355314,315316,211303,287281,436272,245251,221240,809230,931225,94282,698
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors253,684206,017-30,93650,3801,487,8461,5006,028-13,475-12,921-161,00322,578-16,435-39,935210,33718,409
Creditors17,300-31,42117,08329,640-560,05069,27937,25749,867133,942-146,9049,34075,09433,997117,126269,627
Accruals and Deferred Income93,702133,745-34,609-15,9592,064,953-103,800121,85711,470-14,73687,33211,531-17,183-48,880-51,831326,966
Deferred Taxes & Provisions000000000000000
Cash flow from operations476,358695,856885,947403,496870,287573,519969,432935,0481,000,735901,527881,776848,653656,260563,1431,322,456
Investing Activities
capital expenditure00000-121,669-138,571-537,422-193,171-214,616-344,381-278,364-398,197-509,136-2,159,726
Change in Investments000000000000000
cash flow from investments00000-121,669-138,571-537,422-193,171-214,616-344,381-278,364-398,197-509,136-2,159,726
Financing Activities
Bank loans0-636,844483,13933,705120,0000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00-637,350-179,964-139,251-132,355-125,802-119,606-152,613-156,577-150,742-144,289-139,487257,3231,820,713
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000010-1007,827,532
interest0000000-27,357-30,705-38,728-45,839-57,307-59,674-51,126-19,292
cash flow from financing0-636,844-154,211-146,259-19,251-132,355-125,802-146,963-183,318-195,304-196,581-201,597-199,161206,1979,628,953
cash and cash equivalents
cash-2,612,652-240,73229,47859,074175,443222,439552,03578,948455,559339,781154,901204,778-83,273146,9441,580,904
overdraft0000-120,00000-23,058-11,163000061,69092,531
change in cash-2,612,652-240,73229,47859,074295,443222,439552,035102,006466,722339,781154,901204,778-83,27385,2541,488,373

st.martins'(northwood)preparatory school trust limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for st.martins'(northwood)preparatory school trust limited. Get real-time insights into st.martins'(northwood)preparatory school trust limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

St.martins'(northwood)preparatory School Trust Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for st.martins'(northwood)preparatory school trust limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in HA6 area or any other competitors across 12 key performance metrics.

st.martins'(northwood)preparatory school trust limited Ownership

ST.MARTINS'(NORTHWOOD)PREPARATORY SCHOOL TRUST LIMITED group structure

St.Martins'(Northwood)Preparatory School Trust Limited has no subsidiary companies.

Ultimate parent company

ST.MARTINS'(NORTHWOOD)PREPARATORY SCHOOL TRUST LIMITED

00709159

ST.MARTINS'(NORTHWOOD)PREPARATORY SCHOOL TRUST LIMITED Shareholders

--

st.martins'(northwood)preparatory school trust limited directors

St.Martins'(Northwood)Preparatory School Trust Limited currently has 12 directors. The longest serving directors include Mr Neil Hinds (Jun 2003) and Mr Andrew Harris (Jun 2011).

officercountryagestartendrole
Mr Neil Hinds64 years Jun 2003- Director
Mr Andrew Harris58 years Jun 2011- Director
Mr Jeremy Richards63 years Jun 2013- Director
Mr Kalpesh Kothari53 years Mar 2019- Director
Dr Bhanu Williams48 years Sep 2020- Director
Mr Abayomi Odofin48 years Dec 2022- Director
Mrs Preeti Patel49 years Dec 2022- Director
Mrs Mariam Merali41 years Dec 2022- Director
Mr Kishan Desai44 years Dec 2022- Director
Dr Anita Munro58 years Mar 2024- Director

P&L

August 2023

turnover

6.6m

+9%

operating profit

263.2k

0%

gross margin

45%

-0.17%

turnover

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

Balance Sheet

August 2023

net assets

12.7m

+0.02%

total assets

15.4m

+0.03%

cash

1.1m

-0.71%

net assets

Total assets minus all liabilities

st.martins'(northwood)preparatory school trust limited company details

company number

00709159

Type

Private Ltd By Guarantee w/o Share Cap

industry

85200 - Primary education

incorporation date

November 1961

age

64

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

CROWE UK LLP

address

40 moor park road, northwood, middlesex, HA6 2DJ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

st.martins'(northwood)preparatory 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 8 charges/mortgages relating to st.martins'(northwood)preparatory school trust limited. Currently there are 8 open charges and 0 have been satisfied in the past.

st.martins'(northwood)preparatory 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 ST.MARTINS'(NORTHWOOD)PREPARATORY SCHOOL TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.

st.martins'(northwood)preparatory school trust limited Companies House Filings - See Documents

datedescriptionview/download