wellesley house and st. peter's court educational trust limited Company Information
Company Number
00859223
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
6 knightrider street, sandwich, kent, CT13 9EW
Website
www.wellesleyhouse.orgwellesley house and st. peter's court educational trust limited Estimated Valuation
Pomanda estimates the enterprise value of WELLESLEY HOUSE AND ST. PETER'S COURT EDUCATIONAL TRUST LIMITED at £27.6m based on a Turnover of £24.2m and 1.14x industry multiple (adjusted for size and gross margin).
wellesley house and st. peter's court educational trust limited Estimated Valuation
Pomanda estimates the enterprise value of WELLESLEY HOUSE AND ST. PETER'S COURT EDUCATIONAL TRUST LIMITED at £3.9m based on an EBITDA of £782.4k and a 5.01x industry multiple (adjusted for size and gross margin).
wellesley house and st. peter's court educational trust limited Estimated Valuation
Pomanda estimates the enterprise value of WELLESLEY HOUSE AND ST. PETER'S COURT EDUCATIONAL TRUST LIMITED at £13m based on Net Assets of £5.3m and 2.45x industry multiple (adjusted for liquidity).
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Wellesley House And St. Peter's Court Educational Trust Limited Overview
Wellesley House And St. Peter's Court Educational Trust Limited is a live company located in kent, CT13 9EW with a Companies House number of 00859223. It operates in the primary education sector, SIC Code 85200. Founded in September 1965, it's largest shareholder is unknown. Wellesley House And St. Peter's Court Educational Trust Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.2m with rapid growth in recent years.
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Wellesley House And St. Peter's Court Educational Trust Limited Health Check
Pomanda's financial health check has awarded Wellesley House And St. Peter'S Court Educational Trust Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £24.2m, make it larger than the average company (£3.7m)
- Wellesley House And St. Peter's Court Educational Trust Limited
£3.7m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (6.7%)
- Wellesley House And St. Peter's Court Educational Trust Limited
6.7% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 30.8%, this company has a higher cost of product (46.5%)
- Wellesley House And St. Peter's Court Educational Trust Limited
46.5% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 3.2% make it less profitable than the average company (5%)
- Wellesley House And St. Peter's Court Educational Trust Limited
5% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 401 employees, this is above the industry average (84)
- Wellesley House And St. Peter's Court Educational Trust Limited
84 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Wellesley House And St. Peter's Court Educational Trust Limited
£33.1k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £60.2k, this is more efficient (£46.7k)
- Wellesley House And St. Peter's Court Educational Trust Limited
£46.7k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 10 days, this is later than average (1 days)
- Wellesley House And St. Peter's Court Educational Trust Limited
1 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (20 days)
- Wellesley House And St. Peter's Court Educational Trust Limited
20 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wellesley House And St. Peter's Court Educational Trust Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wellesley House And St. Peter's Court Educational Trust Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a higher level of debt than the average (9.9%)
23% - Wellesley House And St. Peter's Court Educational Trust Limited
9.9% - Industry AVG
WELLESLEY HOUSE AND ST. PETER'S COURT EDUCATIONAL TRUST LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Wellesley House And St. Peter'S Court Educational Trust Limited's latest turnover from September 2023 is estimated at £24.2 million and the company has net assets of £5.3 million. According to their latest financial statements, we estimate that Wellesley House And St. Peter'S Court Educational Trust Limited has 401 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 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 | 152,443 | 1,879,940 | 1,766,417 | 2,115,211 | 2,426,731 | 2,805,505 | 2,978,267 | 3,219,732 | 2,980,286 | 2,892,046 | 2,914,437 | 2,749,205 | 2,334,999 | 2,398,366 | |
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 114,910 | 2,772,054 | |||||||||||||
Gross Profit | 37,533 | -892,114 | |||||||||||||
Admin Expenses | 3,000 | 0 | |||||||||||||
Operating Profit | 34,533 | -892,114 | |||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 29,489 | 32,130 | 33,946 | 35,808 | 0 | 0 | 0 | 0 | 12,991 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | 34,533 | -892,114 | -767,616 | -391,505 | -345,253 | -58,376 | 25,955 | 203,054 | 81,927 | 14,673 | 140,456 | 60,874 | -76,311 | -98,170 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | 34,533 | -892,114 | -767,616 | -391,505 | -345,253 | -58,376 | 25,955 | 203,054 | 81,927 | 14,673 | 140,456 | 60,874 | -76,311 | -98,170 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 34,533 | -892,114 | -767,616 | -391,505 | -345,253 | -58,376 | 25,955 | 203,054 | 81,927 | 14,673 | 140,456 | 60,874 | -76,311 | -98,170 | |
Employee Costs | 1,712,174 | 1,620,217 | 1,761,482 | 1,805,694 | 1,815,352 | 1,821,895 | 1,748,715 | 1,670,572 | 1,696,896 | 1,676,571 | 1,637,272 | 1,594,042 | |||
Number Of Employees | 63 | 67 | 68 | 73 | 76 | 77 | 79 | 60 | 57 | 58 | 56 | 60 | 57 | ||
EBITDA* | 41,621 | -787,797 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 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 | 6,192,872 | 6,240,483 | 6,222,692 | 6,503,698 | 6,742,807 | 7,174,985 | 7,237,531 | 7,295,808 | 7,330,204 | 7,317,602 | 7,017,959 | 6,911,000 | 6,908,188 | 6,183,692 | 6,191,159 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,221 | 91,412 | 84,031 | 79,140 | 79,955 | 77,040 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Total Fixed Assets | 6,192,872 | 6,240,483 | 6,222,692 | 6,503,698 | 6,742,807 | 7,174,985 | 7,237,531 | 7,300,808 | 7,335,204 | 7,416,823 | 7,114,371 | 7,000,031 | 6,992,328 | 6,268,647 | 6,273,199 |
Stock & work in progress | 0 | 0 | 0 | 9,551 | 6,774 | 9,444 | 9,738 | 9,830 | 12,669 | 10,793 | 5,583 | 5,124 | 4,852 | 4,507 | 0 |
Trade Debtors | 687,047 | 0 | 88,888 | 36,750 | 133,892 | 174,561 | 134,645 | 199,300 | 239,371 | 178,905 | 125,715 | 40,098 | 147,539 | 117,822 | 82,706 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 18,500 | 495 | 50,850 | 38,727 | 50,349 | 46,040 | 57,945 | 61,139 | 55,286 | 57,827 | 58,655 | 39,783 | 46,617 | 55,829 |
Cash | 0 | 310,326 | 138,615 | 111,483 | 106,685 | 242,814 | 626,292 | 842,167 | 774,705 | 603,841 | 534,387 | 221,100 | 65,613 | 108,143 | 139,125 |
misc current assets | 0 | 0 | 0 | 425,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 687,047 | 328,826 | 227,998 | 633,634 | 1,096,078 | 477,168 | 816,715 | 1,109,242 | 1,087,884 | 848,825 | 723,512 | 324,977 | 257,787 | 277,089 | 277,660 |
total assets | 6,879,919 | 6,569,309 | 6,450,690 | 7,137,332 | 7,838,885 | 7,652,153 | 8,054,246 | 8,410,050 | 8,423,088 | 8,265,648 | 7,837,883 | 7,325,008 | 7,250,115 | 6,545,736 | 6,550,859 |
Bank overdraft | 0 | 223,721 | 1,463,688 | 0 | 153,394 | 0 | 0 | 0 | 0 | 0 | 0 | 617,695 | 749,619 | 846,697 | 756,606 |
Bank loan | 0 | 0 | 0 | 944,845 | 836,973 | 605,625 | 648,125 | 42,500 | 42,500 | 42,500 | 42,500 | 0 | 0 | 0 | 0 |
Trade Creditors | 161,437 | 0 | 0 | 0 | 0 | 0 | 0 | 490,177 | 526,942 | 556,142 | 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 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 | 0 | 103,439 | 209,301 | 512,961 | 574,021 | 590,526 | 604,866 | 369,617 | 329,345 | 318,716 | 739,329 | 448,938 | 387,468 | 334,062 | 355,880 |
total current liabilities | 161,437 | 327,160 | 1,672,989 | 1,457,806 | 1,564,388 | 1,196,151 | 1,252,991 | 902,294 | 898,787 | 917,358 | 781,829 | 1,066,633 | 1,137,087 | 1,180,759 | 1,112,486 |
loans | 0 | 1,467,849 | 37,934 | 47,645 | 0 | 0 | 0 | 648,125 | 690,625 | 733,125 | 775,625 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,422,619 | 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 | 1,422,619 | 1,467,849 | 37,934 | 47,645 | 0 | 0 | 0 | 648,125 | 690,625 | 733,125 | 775,625 | 0 | 0 | 0 | 0 |
total liabilities | 1,584,056 | 1,795,009 | 1,710,923 | 1,505,451 | 1,564,388 | 1,196,151 | 1,252,991 | 1,550,419 | 1,589,412 | 1,650,483 | 1,557,454 | 1,066,633 | 1,137,087 | 1,180,759 | 1,112,486 |
net assets | 5,295,863 | 4,774,300 | 4,739,767 | 5,631,881 | 6,274,497 | 6,456,002 | 6,801,255 | 6,859,631 | 6,833,676 | 6,615,165 | 6,280,429 | 6,258,375 | 6,113,028 | 5,364,977 | 5,438,373 |
total shareholders funds | 5,295,863 | 4,774,300 | 4,739,767 | 5,631,881 | 6,274,497 | 6,456,002 | 6,801,255 | 6,859,631 | 6,833,676 | 6,615,165 | 6,280,429 | 6,258,375 | 6,113,028 | 5,364,977 | 5,438,373 |
Sep 2023 | Sep 2022 | Sep 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 | 34,533 | -892,114 | |||||||||||||
Depreciation | 7,088 | 104,317 | 88,841 | 85,950 | 90,821 | 87,906 | 85,890 | 82,239 | 73,656 | 64,548 | 58,448 | 64,340 | 74,304 | 67,015 | |
Amortisation | 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 | |
Stock | 0 | 0 | -9,551 | 2,777 | -2,670 | -294 | -92 | -2,839 | 1,876 | 5,210 | 459 | 272 | 345 | 4,507 | 0 |
Debtors | 668,547 | -70,883 | 1,783 | -85,019 | -52,291 | 44,225 | -81,560 | -43,265 | 66,319 | 50,649 | 84,789 | -88,569 | 22,883 | 25,904 | 143,535 |
Creditors | 161,437 | 0 | 0 | 0 | 0 | 0 | -490,177 | -36,765 | -29,200 | 556,142 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -103,439 | -105,862 | -303,660 | -61,060 | -16,505 | -14,340 | 235,249 | 40,272 | 10,629 | -420,613 | 290,391 | 61,470 | 53,406 | -21,818 | 355,880 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 6,642 | -1,083,689 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | -28,275 | -29,629 | 0 | 0 | -123,299 | -106,507 | -61,260 | 45,288 | -66,837 | -38,179 | ||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,221 | 2,809 | 7,381 | 4,891 | -815 | 2,915 | 77,040 |
cash flow from investments | 0 | 0 | 0 | -28,275 | -29,629 | 0 | 94,221 | -126,108 | -113,888 | -66,151 | 46,103 | -69,752 | -115,219 | ||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | -944,845 | 107,872 | 231,348 | -42,500 | 605,625 | 0 | 0 | 0 | 42,500 | 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 | -1,467,849 | 1,429,915 | -9,711 | 47,645 | 0 | 0 | -648,125 | -42,500 | -42,500 | -42,500 | 775,625 | 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 | 1,422,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | -29,489 | -32,130 | -33,946 | -35,808 | 0 | 0 | 0 | 0 | -12,991 | |
cash flow from financing | 1,429,915 | -954,556 | 280,517 | 441,348 | -42,500 | -71,989 | -74,630 | -60,989 | 174,501 | 825,506 | 4,891 | 687,177 | 2,915 | 5,523,552 | |
cash and cash equivalents | |||||||||||||||
cash | -310,326 | 171,711 | 27,132 | 4,798 | -136,129 | -383,478 | -215,875 | 67,462 | 170,864 | 69,454 | 313,287 | 155,487 | -42,530 | -30,982 | 139,125 |
overdraft | -223,721 | -1,239,967 | 1,463,688 | -153,394 | 153,394 | 0 | 0 | 0 | 0 | 0 | -617,695 | -131,924 | -97,078 | 90,091 | 756,606 |
change in cash | -86,605 | 1,411,678 | -1,436,556 | 158,192 | -289,523 | -383,478 | -215,875 | 67,462 | 170,864 | 69,454 | 930,982 | 287,411 | 54,548 | -121,073 | -617,481 |
wellesley house and st. peter's court educational trust limited Credit Report and Business Information
Wellesley House And St. Peter's Court Educational Trust Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for wellesley house and st. peter's court educational trust limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in CT13 area or any other competitors across 12 key performance metrics.
wellesley house and st. peter's court educational trust limited Ownership
WELLESLEY HOUSE AND ST. PETER'S COURT EDUCATIONAL TRUST LIMITED group structure
Wellesley House And St. Peter'S Court Educational Trust Limited has 1 subsidiary company.
Ultimate parent company
WELLESLEY HOUSE AND ST. PETER'S COURT EDUCATIONAL TRUST LIMITED
00859223
1 subsidiary
wellesley house and st. peter's court educational trust limited directors
Wellesley House And St. Peter'S Court Educational Trust Limited currently has 9 directors. The longest serving directors include Mr Jonathan Sale (Feb 1998) and Mr Philip Woodhouse (May 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Sale | England | 62 years | Feb 1998 | - | Director |
Mr Philip Woodhouse | 65 years | May 2005 | - | Director | |
Mrs Kate Fenwick | England | 59 years | Nov 2009 | - | Director |
Mr David Royds | England | 64 years | Jan 2016 | - | Director |
Mr John Jackson | England | 43 years | May 2017 | - | Director |
Mr William Land | 53 years | Feb 2020 | - | Director | |
Ms Katy Morgan | 53 years | May 2020 | - | Director | |
Mr George Woodhouse | England | 33 years | Jun 2024 | - | Director |
Mr Jack Hammond | England | 34 years | Jun 2024 | - | Director |
P&L
September 2023turnover
24.2m
+15742%
operating profit
782.4k
0%
gross margin
30.8%
+25.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.3m
+0.11%
total assets
6.9m
+0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
wellesley house and st. peter's court educational trust limited company details
company number
00859223
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
incorporation date
September 1965
age
60
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
6 knightrider street, sandwich, kent, CT13 9EW
Bank
HANDELSBANKEN PLC
Legal Advisor
-
wellesley house and st. peter's court 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 28 charges/mortgages relating to wellesley house and st. peter's court educational trust limited. Currently there are 1 open charges and 27 have been satisfied in the past.
wellesley house and st. peter's court 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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wellesley house and st. peter's court educational trust limited Companies House Filings - See Documents
date | description | view/download |
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