beaconsfield educational trust limited
beaconsfield educational trust limited Company Information
Company Number
00717500
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
davenies school station road, beaconsfield, bucks, HP9 1AA
Website
http://davenies.co.ukbeaconsfield educational trust limited Estimated Valuation
Pomanda estimates the enterprise value of BEACONSFIELD EDUCATIONAL TRUST LIMITED at £5.6m based on a Turnover of £5.9m and 0.94x industry multiple (adjusted for size and gross margin).
beaconsfield educational trust limited Estimated Valuation
Pomanda estimates the enterprise value of BEACONSFIELD EDUCATIONAL TRUST LIMITED at £3.8m based on an EBITDA of £894.6k and a 4.25x industry multiple (adjusted for size and gross margin).
beaconsfield educational trust limited Estimated Valuation
Pomanda estimates the enterprise value of BEACONSFIELD EDUCATIONAL TRUST LIMITED at £19.3m based on Net Assets of £7.3m and 2.66x industry multiple (adjusted for liquidity).
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Beaconsfield Educational Trust Limited Overview
Beaconsfield Educational Trust Limited is a live company located in bucks, HP9 1AA with a Companies House number of 00717500. It operates in the primary education sector, SIC Code 85200. Founded in February 1962, it's largest shareholder is unknown. Beaconsfield Educational Trust Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with healthy growth in recent years.
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Beaconsfield Educational Trust Limited Health Check
Pomanda's financial health check has awarded Beaconsfield Educational Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £5.9m, make it larger than the average company (£4m)
£5.9m - Beaconsfield Educational Trust Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.7%)
6% - Beaconsfield Educational Trust Limited
5.7% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - Beaconsfield Educational Trust Limited
45.1% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (4.9%)
8.2% - Beaconsfield Educational Trust Limited
4.9% - Industry AVG
Employees
with 80 employees, this is similar to the industry average (91)
80 - Beaconsfield Educational Trust Limited
91 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has a higher pay structure (£33.2k)
£44.8k - Beaconsfield Educational Trust Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is more efficient (£45.6k)
£74.1k - Beaconsfield Educational Trust Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Beaconsfield Educational Trust Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (19 days)
23 days - Beaconsfield Educational Trust Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
0 days - Beaconsfield Educational Trust Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is less cash available to meet short term requirements (99 weeks)
62 weeks - Beaconsfield Educational Trust Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a higher level of debt than the average (11.5%)
41.7% - Beaconsfield Educational Trust Limited
11.5% - Industry AVG
BEACONSFIELD EDUCATIONAL TRUST LIMITED financials
Beaconsfield Educational Trust Limited's latest turnover from August 2023 is £5.9 million and the company has net assets of £7.3 million. According to their latest financial statements, Beaconsfield Educational Trust Limited has 80 employees and maintains cash reserves of £2.5 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 | 5,925,175 | 5,688,334 | 5,217,128 | 5,042,284 | 5,288,862 | 5,178,622 | 4,874,026 | 4,931,708 | 4,796,067 | 4,290,055 | 4,110,310 | 3,952,221 | 3,695,179 | 3,583,680 | 3,524,803 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 340,480 | ||||||||||||||
| Interest Payable | 1,522 | ||||||||||||||
| Interest Receivable | 16,665 | 15,387 | |||||||||||||
| Pre-Tax Profit | 182,090 | 329,693 | 281,446 | 123,591 | 299,852 | 330,047 | 130,730 | 45,574 | 194,705 | -367,694 | 278,902 | 272,145 | 150,301 | 132,036 | 361,327 |
| Tax | |||||||||||||||
| Profit After Tax | 182,090 | 329,693 | 281,446 | 123,591 | 299,852 | 330,047 | 130,730 | 45,574 | 194,705 | -367,694 | 278,902 | 272,145 | 150,301 | 132,036 | 361,327 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 182,090 | 329,693 | 281,446 | 123,591 | 299,852 | 330,047 | 130,730 | 45,574 | 194,705 | -367,694 | 278,902 | 272,145 | 150,301 | 132,036 | 361,327 |
| Employee Costs | 3,582,364 | 3,345,280 | 3,207,063 | 3,276,797 | 3,006,204 | 2,952,782 | 2,817,385 | 2,876,021 | 2,835,593 | 2,678,045 | 2,500,286 | 2,414,729 | 2,366,365 | 2,201,719 | 2,073,944 |
| Number Of Employees | 80 | 78 | 78 | 77 | 69 | 77 | 72 | 66 | 63 | 58 | 54 | 55 | 54 | 52 | 52 |
| EBITDA* | 610,622 |
* 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 | 9,869,746 | 10,017,233 | 9,925,043 | 10,180,523 | 10,526,597 | 10,768,142 | 11,041,203 | 11,295,426 | 11,375,179 | 6,713,067 | 6,499,865 | 6,644,636 | 6,760,270 | 4,654,048 | 4,759,615 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 437 | 354 | 369 | 336 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,869,746 | 10,017,233 | 9,925,043 | 10,180,523 | 10,526,597 | 10,768,142 | 11,041,203 | 11,295,426 | 11,375,179 | 6,713,067 | 6,499,865 | 6,645,073 | 6,760,624 | 4,654,417 | 4,759,951 |
| Stock & work in progress | 1,709 | 1,709 | 1,709 | 1,709 | 1,760 | 1,743 | 1,710 | 5,207 | 23,883 | 26,459 | 28,493 | 27,995 | 2,843 | 2,633 | 2,293 |
| Trade Debtors | 14,791 | 635 | 4,129 | 21,651 | 22,972 | 60,019 | 31,088 | 17,812 | 25,705 | 49,489 | 32,142 | 29,448 | 62,062 | 32,752 | 18,352 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 59,911 | 86,012 | 71,289 | 43,022 | 34,726 | 50,521 | 23,264 | 62,165 | 48,020 | 55,830 | 64,724 | 40,145 | 54,773 | 31,846 | 36,243 |
| Cash | 2,531,660 | 2,098,403 | 2,125,041 | 1,662,640 | 1,214,255 | 520,812 | 648 | 1,366 | 1,162 | 760 | 361 | 511 | 1,105 | 654,774 | 403,804 |
| misc current assets | |||||||||||||||
| total current assets | 2,608,071 | 2,186,759 | 2,202,168 | 1,729,022 | 1,273,713 | 633,095 | 56,710 | 86,550 | 98,770 | 132,538 | 125,720 | 98,099 | 120,783 | 722,005 | 460,692 |
| total assets | 12,477,817 | 12,203,992 | 12,127,211 | 11,909,545 | 11,800,310 | 11,401,237 | 11,097,913 | 11,381,976 | 11,473,949 | 6,845,605 | 6,625,585 | 6,743,172 | 6,881,407 | 5,376,422 | 5,220,643 |
| Bank overdraft | 289,419 | 289,419 | 542,958 | 603,788 | 37,737 | 245,825 | 325,462 | 693,165 | 377,295 | ||||||
| Bank loan | 289,418 | 289,419 | 289,419 | 289,419 | 450,000 | ||||||||||
| Trade Creditors | 207,967 | 56,528 | 3,184 | 2,442 | 51,670 | 3,148 | 3,261 | 14,783 | 70,626 | 5,930 | 16,595 | 29,586 | |||
| Group/Directors Accounts | 71,500 | 67,200 | 66,400 | 82,600 | 41,600 | 36,000 | 36,400 | 54,600 | 45,100 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,523,360 | 1,276,849 | 1,246,515 | 931,691 | 1,027,833 | 886,287 | 556,691 | 789,471 | 1,439,482 | 843,234 | 408,854 | 428,155 | 274,223 | 194,965 | 156,573 |
| total current liabilities | 2,092,245 | 1,689,996 | 1,605,518 | 1,306,152 | 1,410,522 | 1,214,854 | 1,139,310 | 1,462,642 | 1,592,945 | 1,094,989 | 734,316 | 1,121,320 | 1,101,518 | 211,560 | 186,159 |
| loans | 2,882,308 | 3,004,364 | 3,203,725 | 3,456,303 | 3,597,741 | 3,766,607 | 3,945,637 | 4,033,878 | 3,961,227 | 450,000 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 137,500 | ||||||||||||||
| other liabilities | 222,761 | 411,219 | 549,248 | 659,816 | 428,364 | 355,945 | 279,182 | 282,402 | 362,297 | 387,841 | 160,800 | 170,285 | 150,550 | 135,810 | |
| provisions | |||||||||||||||
| total long term liabilities | 3,105,069 | 3,415,583 | 3,752,973 | 4,116,119 | 4,026,105 | 4,122,552 | 4,224,819 | 4,316,280 | 4,323,524 | 387,841 | 160,800 | 170,285 | 600,550 | 135,810 | 137,500 |
| total liabilities | 5,197,314 | 5,105,579 | 5,358,491 | 5,422,271 | 5,436,627 | 5,337,406 | 5,364,129 | 5,778,922 | 5,916,469 | 1,482,830 | 895,116 | 1,291,605 | 1,702,068 | 347,370 | 323,659 |
| net assets | 7,280,503 | 7,098,413 | 6,768,720 | 6,487,274 | 6,363,683 | 6,063,831 | 5,733,784 | 5,603,054 | 5,557,480 | 5,362,775 | 5,730,469 | 5,451,567 | 5,179,339 | 5,029,052 | 4,896,984 |
| total shareholders funds | 7,280,503 | 7,098,413 | 6,768,720 | 6,487,274 | 6,363,683 | 6,063,831 | 5,733,784 | 5,603,054 | 5,557,480 | 5,362,775 | 5,730,469 | 5,451,567 | 5,179,339 | 5,029,052 | 4,896,984 |
| 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 | 340,480 | ||||||||||||||
| Depreciation | 409,637 | 399,153 | 410,132 | 411,317 | 409,515 | 427,936 | 425,747 | 425,747 | 291,271 | 358,638 | 36,278 | 353,737 | 281,479 | 254,922 | 270,142 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -51 | 17 | 33 | -3,497 | -18,676 | -2,576 | -2,034 | 498 | 25,152 | 210 | 340 | 2,293 | |||
| Debtors | -11,945 | 11,229 | 10,745 | 6,975 | -52,842 | 56,188 | -25,625 | 6,252 | -31,594 | 8,453 | 27,273 | -47,242 | 52,237 | 10,003 | 54,595 |
| Creditors | 151,439 | 53,344 | 742 | -49,228 | 48,522 | -113 | -11,522 | -55,843 | 64,696 | 5,930 | -16,595 | -12,991 | 29,586 | ||
| Accruals and Deferred Income | 246,511 | 30,334 | 314,824 | -96,142 | 141,546 | 329,596 | -232,780 | -650,011 | 596,248 | 434,380 | -19,301 | 153,932 | 79,258 | -99,108 | 294,073 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 877,393 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -154,875 | -184,174 | -345,994 | -4,987,055 | -825,169 | -217,577 | -238,103 | -2,388,249 | -305,931 | -101,668 | |||||
| Change in Investments | -437 | 83 | -15 | 33 | 336 | ||||||||||
| cash flow from investments | -154,875 | -184,174 | -345,994 | -4,987,055 | -825,169 | -217,140 | -238,186 | -2,388,234 | -305,964 | -102,004 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -1 | 289,419 | -450,000 | 450,000 | |||||||||||
| Group/Directors Accounts | 4,300 | 800 | -16,200 | 41,000 | 5,600 | -400 | -18,200 | 9,500 | 45,100 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -122,056 | -199,361 | -252,578 | -141,438 | -168,866 | -179,030 | -88,241 | 72,651 | 3,961,227 | -450,000 | 450,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -188,458 | -138,029 | -110,568 | 231,452 | 72,419 | 76,763 | -3,220 | -79,895 | -25,544 | 227,041 | -9,485 | 19,735 | 14,740 | 135,810 | |
| share issue | |||||||||||||||
| interest | 15,143 | 15,387 | |||||||||||||
| cash flow from financing | -306,215 | -336,590 | -379,346 | 420,433 | -90,847 | -102,667 | -109,661 | 2,256 | 3,980,783 | 227,041 | -9,485 | -880,182 | 914,726 | 150,985 | 4,551,044 |
| cash and cash equivalents | |||||||||||||||
| cash | 433,257 | -26,638 | 462,401 | 448,385 | 693,443 | 520,164 | -718 | 204 | 402 | 399 | -150 | -594 | -653,669 | 250,970 | 403,804 |
| overdraft | -289,419 | -253,539 | -60,830 | 566,051 | -208,088 | -79,637 | -367,703 | 315,870 | 377,295 | ||||||
| change in cash | 433,257 | -26,638 | 462,401 | 737,804 | 693,443 | 773,703 | 60,112 | -565,847 | 208,490 | 80,036 | 367,553 | -316,464 | -1,030,964 | 250,970 | 403,804 |
beaconsfield educational trust limited Credit Report and Business Information
Beaconsfield Educational Trust Limited Competitor Analysis
Perform a competitor analysis for beaconsfield educational trust limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in HP9 area or any other competitors across 12 key performance metrics.
beaconsfield educational trust limited Ownership
BEACONSFIELD EDUCATIONAL TRUST LIMITED group structure
Beaconsfield Educational Trust Limited has no subsidiary companies.
Ultimate parent company
BEACONSFIELD EDUCATIONAL TRUST LIMITED
00717500
beaconsfield educational trust limited directors
Beaconsfield Educational Trust Limited currently has 14 directors. The longest serving directors include Mr Nicholas Edwards (Feb 2008) and Mr Michael Reyner (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Edwards | England | 61 years | Feb 2008 | - | Director |
| Mr Michael Reyner | 62 years | Nov 2009 | - | Director | |
| Mr Thomas Jenkin | England | 47 years | Mar 2014 | - | Director |
| Mrs Siobhan Lowrey | 53 years | Nov 2015 | - | Director | |
| Mr Christopher Hilditch | England | 57 years | Nov 2015 | - | Director |
| Mr Jamie Shuttle | 52 years | Jun 2018 | - | Director | |
| Mrs Antonia Dalmahoy | 51 years | Jun 2018 | - | Director | |
| Mr Tyrone Howe | 54 years | Dec 2019 | - | Director | |
| Mr Philip Watkins | England | 55 years | Dec 2020 | - | Director |
| Dr Dal Sahota | England | 48 years | Nov 2021 | - | Director |
P&L
August 2023turnover
5.9m
+4%
operating profit
484.9k
0%
gross margin
45.1%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7.3m
+0.03%
total assets
12.5m
+0.02%
cash
2.5m
+0.21%
net assets
Total assets minus all liabilities
beaconsfield educational trust limited company details
company number
00717500
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
incorporation date
February 1962
age
63
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
davenies school station road, beaconsfield, bucks, HP9 1AA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
VEALE WASBOROUGH VIZARD PENNINGTONS MANCHES COOPER LLP
beaconsfield educational 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 7 charges/mortgages relating to beaconsfield educational trust limited. Currently there are 1 open charges and 6 have been satisfied in the past.
beaconsfield educational 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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beaconsfield educational trust limited Companies House Filings - See Documents
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