st.martins'(northwood)preparatory school trust limited Company Information
Group Structure
View All
Industry
Primary education
Registered Address
40 moor park road, northwood, middlesex, HA6 2DJ
Website
http://stmartins.org.ukst.martins'(northwood)preparatory school trust limited Estimated Valuation
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
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
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).
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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.
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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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate1.png)
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](/assets/images/scoreRate1.png)
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](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate1.png)
Employees
with 102 employees, this is similar to the industry average (90)
102 - St.martins'(northwood)preparatory School Trust Limited
90 - Industry AVG
![paystructure](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St.martins'(northwood)preparatory School Trust Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 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 | 6,626,759 | 6,104,464 | 5,743,589 | 5,776,141 | 5,979,979 | 5,638,958 | 5,538,575 | 5,394,786 | 5,205,497 | 4,884,180 | 4,744,765 | 4,581,456 | 4,224,496 | 4,169,714 | 4,005,497 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,357 | 30,705 | 38,728 | 45,839 | 57,307 | 59,674 | 51,126 | 19,292 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 290,733 | 411,972 | 412,741 | 77,030 | 391,199 | 198,169 | 347,111 | 380,935 | 398,943 | 337,296 | 400,511 | 312,278 | 198,427 | 256,166 | 434,409 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 290,733 | 411,972 | 412,741 | 77,030 | 391,199 | 198,169 | 347,111 | 380,935 | 398,943 | 337,296 | 400,511 | 312,278 | 198,427 | 256,166 | 434,409 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 290,733 | 411,972 | 412,741 | 77,030 | 391,199 | 198,169 | 347,111 | 380,935 | 398,943 | 337,296 | 400,511 | 312,278 | 198,427 | 256,166 | 434,409 |
Employee Costs | 4,543,872 | 4,308,989 | 4,146,798 | 4,457,833 | 4,201,249 | 4,041,401 | 3,900,507 | 3,676,272 | 3,506,226 | 3,327,579 | 3,171,600 | 3,045,026 | 2,942,447 | 2,857,309 | 2,724,269 |
Number Of Employees | 102 | 104 | 95 | 97 | 99 | 79 | 77 | 75 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
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 | 9,475,413 | 9,515,635 | 9,642,616 | 9,400,154 | 9,565,156 | 9,471,594 | 9,664,240 | 9,841,880 | 9,607,745 | 9,696,010 | 9,753,640 | 9,660,479 | 9,622,923 | 9,455,658 | 9,172,465 |
Intangible Assets | 40,073 | 39,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,515,486 | 9,554,783 | 9,642,616 | 9,400,154 | 9,565,156 | 9,471,594 | 9,664,240 | 9,841,880 | 9,607,745 | 9,696,010 | 9,753,640 | 9,660,479 | 9,622,923 | 9,455,658 | 9,172,465 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,770,446 | 1,568,950 | 1,423,086 | 1,495,603 | 1,447,434 | 5,885 | 728 | 1,393 | 10,231 | 1,166 | 5,783 | 3,154 | 9,227 | 0 | 8,742 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 211,628 | 159,440 | 99,287 | 57,706 | 55,495 | 9,198 | 12,855 | 6,162 | 10,799 | 32,785 | 189,171 | 169,222 | 179,584 | 228,746 | 9,667 |
Cash | 1,063,627 | 3,676,279 | 3,917,011 | 3,887,533 | 3,828,459 | 3,653,016 | 3,430,577 | 2,878,542 | 2,799,594 | 2,344,035 | 2,004,254 | 1,849,353 | 1,644,575 | 1,727,848 | 1,580,904 |
misc current assets | 2,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,845,701 | 5,404,669 | 5,439,384 | 5,440,842 | 5,331,388 | 3,668,099 | 3,444,160 | 2,886,097 | 2,820,624 | 2,377,986 | 2,199,208 | 2,021,729 | 1,833,386 | 1,956,594 | 1,599,313 |
total assets | 15,361,187 | 14,959,452 | 15,082,000 | 14,840,996 | 14,896,544 | 13,139,693 | 13,108,400 | 12,727,977 | 12,428,369 | 12,073,996 | 11,952,848 | 11,682,208 | 11,456,309 | 11,412,252 | 10,771,778 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 120,000 | 120,000 | 120,000 | 143,058 | 154,221 | 154,221 | 154,221 | 154,221 | 154,221 | 92,531 |
Bank loan | 0 | 0 | 636,844 | 153,705 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 121,177 | 103,877 | 135,298 | 118,215 | 88,575 | 648,625 | 579,346 | 542,089 | 492,222 | 358,280 | 505,184 | 495,844 | 420,750 | 386,753 | 269,627 |
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 | 2,564,558 | 2,470,856 | 2,337,111 | 2,371,720 | 2,387,679 | 322,726 | 426,526 | 304,669 | 293,199 | 307,935 | 220,603 | 209,072 | 226,255 | 275,135 | 326,966 |
total current liabilities | 2,685,735 | 2,574,733 | 3,109,253 | 2,643,640 | 2,596,254 | 1,091,351 | 1,125,872 | 966,758 | 928,479 | 820,436 | 880,008 | 859,137 | 801,226 | 816,109 | 689,124 |
loans | 0 | 0 | 0 | 637,350 | 817,314 | 956,565 | 1,088,920 | 1,214,722 | 1,334,328 | 1,486,941 | 1,643,518 | 1,794,260 | 1,938,549 | 2,078,036 | 1,820,713 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 637,350 | 817,314 | 956,565 | 1,088,920 | 1,214,722 | 1,334,328 | 1,486,941 | 1,643,518 | 1,794,260 | 1,938,549 | 2,078,036 | 1,820,713 |
total liabilities | 2,685,735 | 2,574,733 | 3,109,253 | 3,280,990 | 3,413,568 | 2,047,916 | 2,214,792 | 2,181,480 | 2,262,807 | 2,307,377 | 2,523,526 | 2,653,397 | 2,739,775 | 2,894,145 | 2,509,837 |
net assets | 12,675,452 | 12,384,719 | 11,972,747 | 11,560,006 | 11,482,976 | 11,091,777 | 10,893,608 | 10,546,497 | 10,165,562 | 9,766,619 | 9,429,322 | 9,028,811 | 8,716,534 | 8,518,107 | 8,261,941 |
total shareholders funds | 12,675,452 | 12,384,719 | 11,972,747 | 11,560,006 | 11,482,976 | 11,091,777 | 10,893,608 | 10,546,497 | 10,165,562 | 9,766,619 | 9,429,322 | 9,028,811 | 8,716,534 | 8,518,107 | 8,261,941 |
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 | 355,819 | 332,705 | 323,332 | 296,239 | 330,355 | 314,315 | 316,211 | 303,287 | 281,436 | 272,245 | 251,221 | 240,809 | 230,931 | 225,942 | 82,698 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 253,684 | 206,017 | -30,936 | 50,380 | 1,487,846 | 1,500 | 6,028 | -13,475 | -12,921 | -161,003 | 22,578 | -16,435 | -39,935 | 210,337 | 18,409 |
Creditors | 17,300 | -31,421 | 17,083 | 29,640 | -560,050 | 69,279 | 37,257 | 49,867 | 133,942 | -146,904 | 9,340 | 75,094 | 33,997 | 117,126 | 269,627 |
Accruals and Deferred Income | 93,702 | 133,745 | -34,609 | -15,959 | 2,064,953 | -103,800 | 121,857 | 11,470 | -14,736 | 87,332 | 11,531 | -17,183 | -48,880 | -51,831 | 326,966 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -121,669 | -138,571 | -537,422 | -193,171 | -214,616 | -344,381 | -278,364 | -398,197 | -509,136 | -2,159,726 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -121,669 | -138,571 | -537,422 | -193,171 | -214,616 | -344,381 | -278,364 | -398,197 | -509,136 | -2,159,726 |
Financing Activities | |||||||||||||||
Bank loans | 0 | -636,844 | 483,139 | 33,705 | 120,000 | 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 | -637,350 | -179,964 | -139,251 | -132,355 | -125,802 | -119,606 | -152,613 | -156,577 | -150,742 | -144,289 | -139,487 | 257,323 | 1,820,713 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,357 | -30,705 | -38,728 | -45,839 | -57,307 | -59,674 | -51,126 | -19,292 |
cash flow from financing | 0 | -636,844 | -154,211 | -146,259 | -19,251 | -132,355 | -125,802 | -146,963 | -183,318 | -195,304 | -196,581 | -201,597 | -199,161 | 206,197 | 9,628,953 |
cash and cash equivalents | |||||||||||||||
cash | -2,612,652 | -240,732 | 29,478 | 59,074 | 175,443 | 222,439 | 552,035 | 78,948 | 455,559 | 339,781 | 154,901 | 204,778 | -83,273 | 146,944 | 1,580,904 |
overdraft | 0 | 0 | 0 | 0 | -120,000 | 0 | 0 | -23,058 | -11,163 | 0 | 0 | 0 | 0 | 61,690 | 92,531 |
change in cash | -2,612,652 | -240,732 | 29,478 | 59,074 | 295,443 | 222,439 | 552,035 | 102,006 | 466,722 | 339,781 | 154,901 | 204,778 | -83,273 | 85,254 | 1,488,373 |
st.martins'(northwood)preparatory school trust limited Credit Report and Business Information
St.martins'(northwood)preparatory School Trust Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Hinds | 64 years | Jun 2003 | - | Director | |
Mr Andrew Harris | 58 years | Jun 2011 | - | Director | |
Mr Jeremy Richards | 63 years | Jun 2013 | - | Director | |
Mr Kalpesh Kothari | 53 years | Mar 2019 | - | Director | |
Dr Bhanu Williams | 48 years | Sep 2020 | - | Director | |
Mr Abayomi Odofin | 48 years | Dec 2022 | - | Director | |
Mrs Preeti Patel | 49 years | Dec 2022 | - | Director | |
Mrs Mariam Merali | 41 years | Dec 2022 | - | Director | |
Mr Kishan Desai | 44 years | Dec 2022 | - | Director | |
Dr Anita Munro | 58 years | Mar 2024 | - | Director |
P&L
August 2023turnover
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 2023net 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
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.
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st.martins'(northwood)preparatory school trust limited Companies House Filings - See Documents
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