wellesley house and st. peter's court educational trust limited

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wellesley house and st. peter's court educational trust limited Company Information

Share WELLESLEY HOUSE AND ST. PETER'S COURT EDUCATIONAL TRUST LIMITED

Company Number

00859223

Shareholders

-

Group Structure

View All

Industry

Primary education

 

Registered Address

6 knightrider street, sandwich, kent, CT13 9EW

wellesley house and st. peter's court educational trust limited Estimated Valuation

£27.6m

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

£3.9m

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

£13m

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
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £24.2m, make it larger than the average company (£3.7m)

£24.2m - Wellesley House And St. Peter's Court Educational Trust Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (6.7%)

139% - Wellesley House And St. Peter's Court Educational Trust Limited

6.7% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (46.5%)

30.8% - Wellesley House And St. Peter's Court Educational Trust Limited

46.5% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (5%)

3.2% - Wellesley House And St. Peter's Court Educational Trust Limited

5% - Industry AVG

employees

Employees

with 401 employees, this is above the industry average (84)

401 - Wellesley House And St. Peter's Court Educational Trust Limited

84 - Industry AVG

paystructure

Pay Structure

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

£33.1k - Wellesley House And St. Peter's Court Educational Trust Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.2k, this is more efficient (£46.7k)

£60.2k - Wellesley House And St. Peter's Court Educational Trust Limited

£46.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is later than average (1 days)

10 days - Wellesley House And St. Peter's Court Educational Trust Limited

1 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (20 days)

3 days - Wellesley House And St. Peter's Court Educational Trust Limited

20 days - Industry AVG

stockdays

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

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover24,150,388152,4431,879,9401,766,4172,115,2112,426,7312,805,5052,978,2673,219,7322,980,2862,892,0462,914,4372,749,2052,334,9992,398,366
Other Income Or Grants000000000000000
Cost Of Sales16,714,619114,9102,772,0541,345,8021,544,4391,626,0751,781,1962,003,7382,253,3642,082,7922,032,1151,975,4151,796,8991,551,3060
Gross Profit7,435,77037,533-892,114420,615570,772800,6561,024,309974,529966,368897,494859,931939,022952,306783,6930
Admin Expenses6,653,3483,00001,127,863909,7231,106,8541,042,685899,614666,962744,838796,100710,491818,598808,51573,928
Operating Profit782,42234,533-892,114-707,248-338,951-306,198-18,37674,915299,406152,65663,831228,531133,708-24,822-73,928
Interest Payable95,1510000029,48932,13033,94635,808000012,991
Interest Receivable8,14600000000000000
Pre-Tax Profit695,41734,533-892,114-767,616-391,505-345,253-58,37625,955203,05481,92714,673140,45660,874-76,311-98,170
Tax-173,85400000000000000
Profit After Tax521,56334,533-892,114-767,616-391,505-345,253-58,37625,955203,05481,92714,673140,45660,874-76,311-98,170
Dividends Paid000000000000000
Retained Profit521,56334,533-892,114-767,616-391,505-345,253-58,37625,955203,05481,92714,673140,45660,874-76,311-98,170
Employee Costs13,275,79098,0451,948,9461,712,1741,620,2171,761,4821,805,6941,815,3521,821,8951,748,7151,670,5721,696,8961,676,5711,637,2721,594,042
Number Of Employees401363676873767779605758566057
EBITDA*782,42241,621-787,797-618,407-253,001-215,37769,530160,805381,645226,312128,379286,979198,04849,482-6,913

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets6,192,8726,240,4836,222,6926,503,6986,742,8077,174,9857,237,5317,295,8087,330,2047,317,6027,017,9596,911,0006,908,1886,183,6926,191,159
Intangible Assets000000000000000
Investments & Other00000000094,22191,41284,03179,14079,95577,040
Debtors (Due After 1 year)00000005,0005,0005,0005,0005,0005,0005,0005,000
Total Fixed Assets6,192,8726,240,4836,222,6926,503,6986,742,8077,174,9857,237,5317,300,8087,335,2047,416,8237,114,3717,000,0316,992,3286,268,6476,273,199
Stock & work in progress0009,5516,7749,4449,7389,83012,66910,7935,5835,1244,8524,5070
Trade Debtors687,047088,88836,750133,892174,561134,645199,300239,371178,905125,71540,098147,539117,82282,706
Group Debtors000000000000000
Misc Debtors018,50049550,85038,72750,34946,04057,94561,13955,28657,82758,65539,78346,61755,829
Cash0310,326138,615111,483106,685242,814626,292842,167774,705603,841534,387221,10065,613108,143139,125
misc current assets000425,00000000000000
total current assets687,047328,826227,998633,6341,096,078477,168816,7151,109,2421,087,884848,825723,512324,977257,787277,089277,660
total assets6,879,9196,569,3096,450,6907,137,3327,838,8857,652,1538,054,2468,410,0508,423,0888,265,6487,837,8837,325,0087,250,1156,545,7366,550,859
Bank overdraft0223,7211,463,6880153,394000000617,695749,619846,697756,606
Bank loan000944,845836,973605,625648,12542,50042,50042,50042,5000000
Trade Creditors 161,437000000490,177526,942556,14200000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0103,439209,301512,961574,021590,526604,866369,617329,345318,716739,329448,938387,468334,062355,880
total current liabilities161,437327,1601,672,9891,457,8061,564,3881,196,1511,252,991902,294898,787917,358781,8291,066,6331,137,0871,180,7591,112,486
loans01,467,84937,93447,645000648,125690,625733,125775,6250000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities1,422,61900000000000000
provisions000000000000000
total long term liabilities1,422,6191,467,84937,93447,645000648,125690,625733,125775,6250000
total liabilities1,584,0561,795,0091,710,9231,505,4511,564,3881,196,1511,252,9911,550,4191,589,4121,650,4831,557,4541,066,6331,137,0871,180,7591,112,486
net assets5,295,8634,774,3004,739,7675,631,8816,274,4976,456,0026,801,2556,859,6316,833,6766,615,1656,280,4296,258,3756,113,0285,364,9775,438,373
total shareholders funds5,295,8634,774,3004,739,7675,631,8816,274,4976,456,0026,801,2556,859,6316,833,6766,615,1656,280,4296,258,3756,113,0285,364,9775,438,373
Sep 2023Sep 2022Sep 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit782,42234,533-892,114-707,248-338,951-306,198-18,37674,915299,406152,65663,831228,531133,708-24,822-73,928
Depreciation07,088104,31788,84185,95090,82187,90685,89082,23973,65664,54858,44864,34074,30467,015
Amortisation000000000000000
Tax-173,85400000000000000
Stock00-9,5512,777-2,670-294-92-2,8391,8765,2104592723454,5070
Debtors668,547-70,8831,783-85,019-52,29144,225-81,560-43,26566,31950,64984,789-88,56922,88325,904143,535
Creditors161,43700000-490,177-36,765-29,200556,14200000
Accruals and Deferred Income-103,439-105,862-303,660-61,060-16,505-14,340235,24940,27210,629-420,613290,39161,47053,406-21,818355,880
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,9816,642-1,083,689-597,225-214,545-273,648-103,746210,416294,879305,982333,522436,746228,226-2,747205,432
Investing Activities
capital expenditure47,611-24,879000-28,275-29,62900-123,299-106,507-61,26045,288-66,837-38,179
Change in Investments00000000-94,2212,8097,3814,891-8152,91577,040
cash flow from investments47,611-24,879000-28,275-29,629094,221-126,108-113,888-66,15146,103-69,752-115,219
Financing Activities
Bank loans00-944,845107,872231,348-42,500605,62500042,5000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-1,467,8491,429,915-9,71147,64500-648,125-42,500-42,500-42,500775,6250000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities1,422,61900000000000000
share issue000125,000210,00000015,457252,8097,3814,891687,1772,9155,536,543
interest-87,00500000-29,489-32,130-33,946-35,8080000-12,991
cash flow from financing-132,2351,429,915-954,556280,517441,348-42,500-71,989-74,630-60,989174,501825,5064,891687,1772,9155,523,552
cash and cash equivalents
cash-310,326171,71127,1324,798-136,129-383,478-215,87567,462170,86469,454313,287155,487-42,530-30,982139,125
overdraft-223,721-1,239,9671,463,688-153,394153,39400000-617,695-131,924-97,07890,091756,606
change in cash-86,6051,411,678-1,436,556158,192-289,523-383,478-215,87567,462170,86469,454930,982287,41154,548-121,073-617,481

wellesley house and st. peter's court educational trust limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wellesley House And St. Peter's Court Educational Trust Limited Competitor Analysis

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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 Shareholders

--

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).

officercountryagestartendrole
Mr Jonathan SaleEngland62 years Feb 1998- Director
Mr Philip Woodhouse65 years May 2005- Director
Mrs Kate FenwickEngland59 years Nov 2009- Director
Mr David RoydsEngland64 years Jan 2016- Director
Mr John JacksonEngland43 years May 2017- Director
Mr William Land53 years Feb 2020- Director
Ms Katy Morgan53 years May 2020- Director
Mr George WoodhouseEngland33 years Jun 2024- Director
Mr Jack HammondEngland34 years Jun 2024- Director

P&L

September 2023

turnover

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 2023

net 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

None

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

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