Rokeby Educational Trust Limited

POWER SEARCH PRICING

SOLUTIONS

rokeby educational trust limited Company Information

Live

MatureMidHealthy

Company Number

00872414

Website

www.rokebyschool.co.uk

Registered Address

coombe croft, george road, kingston on thames, surrey, KT2 7PB

Industry

Primary education

Telephone

02089422247

Next Accounts Due

May 2025

Group Structure

View All

Directors

Andrew Mayfield11 Years

Deirdre Davidson7 Years

View All

Shareholders

-0%

rokeby educational trust limited Estimated Valuation

£1.8m - £20.9m

The estimated valuation range for rokeby educational trust limited, derived from financial data as of August 2023 and the most recent industry multiples, is between £1.8m to £20.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Rokeby Educational Trust Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Rokeby Educational Trust Limited is a live company located in kingston on thames, KT2 7PB with a Companies House number of 00872414. It operates in the primary education sector, SIC Code 85200. Founded in February 1966, it's largest shareholder is unknown. Rokeby Educational Trust Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Rokeby Educational Trust Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £7.7m, make it larger than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for rokeby educational trust limited. Get real-time insights into rokeby educational 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

Perform a competitor analysis for rokeby educational trust limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ROKEBY EDUCATIONAL TRUST LIMITED group structure

Rokeby Educational Trust Limited has no subsidiary companies.

Ultimate parent company

ROKEBY EDUCATIONAL TRUST LIMITED

00872414

ROKEBY EDUCATIONAL TRUST LIMITED Shareholders

Rokeby Educational Trust Limited currently has 10 directors. The longest serving directors include Dr Andrew Mayfield (Sep 2012) and Ms Deirdre Davidson (Mar 2017).

officer	country	age	start	end	role
Dr Andrew Mayfield		59 years	Sep 2012	-	Director
Ms Deirdre Davidson		48 years	Mar 2017	-	Director
Mrs Caroline Newsholme		56 years	Aug 2018	-	Director
Mr Bernard Brenninkmeijer		55 years	Oct 2018	-	Director
Mr Ishminder Alg	England	44 years	Nov 2018	-	Director
Mr Sebastian Henkes		52 years	Nov 2018	-	Director
Mrs Ruth MacKaness		61 years	Jun 2021	-	Director
Mr Stuart Cotton		54 years	Dec 2022	-	Director
Mr James Kelly		36 years	Oct 2023	-	Director
Mr Jolyon Knight		51 years	Oct 2023	-	Director

EXPORT

Rokeby Educational Trust Limited's latest turnover from August 2023 is £7.7 million and the company has net assets of £10.3 million. According to their latest financial statements, Rokeby Educational Trust Limited has 96 employees and maintains cash reserves of £6.4 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	7,723,784	7,155,694	6,814,115	6,496,367	6,446,433	6,229,625	6,025,546	5,907,175	5,645,114	5,197,950	5,039,100	4,757,790	4,550,434	4,192,780	4,069,897
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,630,288	4,251,861	4,152,511	3,765,121	3,558,039	3,408,438	3,193,979	3,098,711	3,200,678	3,067,676	3,004,918	2,743,424	2,393,213	2,245,675	0
Gross Profit	3,093,496	2,903,833	2,661,604	2,731,246	2,888,394	2,821,187	2,831,567	2,808,464	2,444,436	2,130,274	2,034,182	2,014,366	2,157,221	1,947,105	0
Admin Expenses	2,857,843	2,450,004	1,883,233	2,399,747	2,424,254	2,213,462	2,191,845	2,169,653	1,846,032	1,726,094	1,718,306	1,772,651	2,214,071	1,752,336	-362,263
Operating Profit	235,653	453,829	778,371	331,499	464,140	607,725	639,722	638,811	598,404	404,180	315,876	241,715	-56,850	194,769	362,263
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	364,229	416,429	607,643	257,781	397,144	507,048	516,988	506,342	473,648	310,526	233,269	174,794	-66,644	134,243	257,856
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	364,229	416,429	607,643	257,781	397,144	507,048	516,988	506,342	473,648	310,526	233,269	174,794	-66,644	134,243	257,856
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	364,229	416,429	607,643	257,781	397,144	507,048	516,988	506,342	473,648	310,526	233,269	174,794	-66,644	134,243	257,856
Employee Costs	4,801,617	4,479,321	4,156,395	4,146,087	3,881,063	3,754,436	3,560,010	3,402,339	3,218,478	3,095,096	3,023,337	2,975,754	2,732,885	2,554,787	2,410,643
Number Of Employees	96	99	95	94	96	93	91	91	88	87	65	63	61	56	56
EBITDA*	597,871	780,214	1,101,474	692,943	869,538	1,001,739	1,009,161	1,046,971	1,046,862	794,082	665,787	604,464	351,832	588,759	770,876

* 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	5,004,383	5,155,658	5,156,793	5,407,424	5,579,850	5,802,757	5,937,658	5,982,441	6,066,601	5,941,667	5,852,709	4,757,655	3,179,159	3,396,224	3,601,181
Intangible Assets	0	0	0	4,056	10,140	16,224	22,308	9,562	0	0	0	0	0	0	0
Investments & Other	180,193	186,228	195,666	163,515	175,350	172,037	166,886	148,531	136,530	138,976	128,052	107,763	98,471	91,609	81,732
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,184,576	5,341,886	5,352,459	5,574,995	5,765,340	5,991,018	6,126,852	6,140,534	6,203,131	6,080,643	5,980,761	4,865,418	3,277,630	3,487,833	3,682,913
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	6,450	10,775	9,018	9,833	7,917
Trade Debtors	138,441	102,829	32,490	23,753	3,047	4,458	42	0	0	78	48,142	29,341	25,954	12,822	14,403
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	94,370	111,403	150,769	188,390	217,020	192,347	680,478	441,073	146,858	48,794	40,752	89,667	78,542	46,751	31,083
Cash	6,354,286	5,867,111	5,406,311	4,618,589	4,260,477	3,390,968	2,907,225	2,233,072	1,853,524	1,449,036	990,749	1,881,467	2,956,917	2,851,122	2,395,725
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,587,097	6,081,343	5,589,570	4,830,732	4,480,544	3,587,773	3,587,745	2,674,145	2,000,382	1,497,908	1,086,093	2,011,250	3,070,431	2,920,528	2,449,128
total assets	11,771,673	11,423,229	10,942,029	10,405,727	10,245,884	9,578,791	9,714,597	8,814,679	8,203,513	7,578,551	7,066,854	6,876,668	6,348,061	6,408,361	6,132,041
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	73,334	81,860	121,390	84,196	119,976	101,702	103,125	179,483	307,259	135,038	166,794	38,582	50,613	36,338	12,119
Group/Directors Accounts	0	0	0	20,000	25,000	40,000	31,250	43,750	57,496	21,244	29,000	20,610	17,750	19,500	18,500
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	768,953	860,928	670,938	710,047	783,958	551,811	1,232,776	848,358	591,019	678,726	475,717	707,223	381,656	446,324	376,239
total current liabilities	842,287	942,788	792,328	814,243	928,934	693,513	1,367,151	1,071,591	955,774	835,008	671,511	766,415	450,019	502,162	406,858
loans	551,244	458,744	531,244	557,500	22,500	52,500	106,250	146,250	205,494	243,750	285,750	333,000	399,875	348,250	311,354
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	68,250	70,000	73,750	96,920	127,667	101,889	70,006	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	487,500	448,750	401,250	356,250	320,000	248,750	180,000	95,000	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	619,494	528,744	604,994	654,420	637,667	603,139	577,506	502,500	525,494	492,500	465,750	428,000	399,875	348,250	311,354
total liabilities	1,461,781	1,471,532	1,397,322	1,468,663	1,566,601	1,296,652	1,944,657	1,574,091	1,481,268	1,327,508	1,137,261	1,194,415	849,894	850,412	718,212
net assets	10,309,892	9,951,697	9,544,707	8,937,064	8,679,283	8,282,139	7,769,940	7,240,588	6,722,245	6,251,043	5,929,593	5,682,253	5,498,167	5,557,949	5,413,829
total shareholders funds	10,309,892	9,951,697	9,544,707	8,937,064	8,679,283	8,282,139	7,769,940	7,240,588	6,722,245	6,251,043	5,929,593	5,682,253	5,498,167	5,557,949	5,413,829

	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	235,653	453,829	778,371	331,499	464,140	607,725	639,722	638,811	598,404	404,180	315,876	241,715	-56,850	194,769	362,263
Depreciation	362,218	326,385	319,047	355,360	399,314	387,930	367,411	408,160	448,458	389,902	349,911	362,749	408,682	393,990	408,613
Amortisation	0	0	4,056	6,084	6,084	6,084	2,028	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	-6,450	-4,325	1,757	-815	1,916	7,917
Debtors	18,579	30,973	-28,884	-7,924	23,262	-483,715	239,447	294,215	97,986	-40,022	-30,114	14,512	44,923	14,087	45,486
Creditors	-8,526	-39,530	37,194	-35,780	18,274	-1,423	-76,358	-127,776	172,221	-31,756	128,212	-12,031	14,275	24,219	12,119
Accruals and Deferred Income	-93,725	186,240	-62,279	-104,658	257,925	-649,082	454,424	257,339	-87,707	203,009	-231,506	325,567	-64,668	70,085	376,239
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	477,041	895,951	1,105,273	560,429	1,122,475	834,949	1,147,780	882,319	1,033,390	1,011,807	596,932	901,731	257,331	667,060	1,105,831
Investing Activities
capital expenditure	0	0	0	0	0	-268,659	-326,618	-325,972	-573,392	-478,860	-1,451,183	-1,941,245	-483,554	-189,033	-236,998
Change in Investments	-6,035	-9,438	32,151	-11,835	3,313	5,151	18,355	12,001	-2,446	10,924	20,289	9,292	6,862	9,877	81,732
cash flow from investments	6,035	9,438	-32,151	11,835	-3,313	-273,810	-344,973	-337,973	-570,946	-489,784	-1,471,472	-1,950,537	-490,416	-198,910	-318,730
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-20,000	-5,000	-15,000	8,750	-12,500	-13,746	36,252	-7,756	8,390	2,860	-1,750	1,000	18,500
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	92,500	-72,500	-26,256	535,000	-30,000	-53,750	-40,000	-59,244	-38,256	-42,000	-47,250	-66,875	51,625	36,896	311,354
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	-487,500	38,750	47,500	45,000	36,250	71,250	68,750	85,000	95,000	0	0	0
share issue	-6,034	-9,439	0	0	0	5,151	12,364	12,001	-2,446	10,924	14,071	9,292	6,862	9,877	5,155,973
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	86,466	-81,939	-46,256	42,500	-6,250	7,651	4,864	-24,739	66,800	29,918	60,211	40,277	56,737	47,773	5,485,827
cash and cash equivalents
cash	487,175	460,800	787,722	358,112	869,509	483,743	674,153	379,548	404,488	458,287	-890,718	-1,075,450	105,795	455,397	2,395,725
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	487,175	460,800	787,722	358,112	869,509	483,743	674,153	379,548	404,488	458,287	-890,718	-1,075,450	105,795	455,397	2,395,725

P&L

August 2023

turnover

7.7m

+8%

operating profit

235.7k

gross margin

40.1%

-1.3%

turnover

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

Balance Sheet

August 2023

net assets

10.3m

+0.04%

total assets

11.8m

+0.03%

cash

6.4m

+0.08%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

kaur-singh education consultancy ltd

2.5

nubridge publishing limited

fairley house school

3.5

a penny4nepal

2.5

durand academy trust

2.5

company number

00872414

Type

Private Ltd By Guarantee w/o Share Cap

industry

85200 - Primary education

incorporation date

February 1966

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

coombe croft, george road, kingston on thames, surrey, KT2 7PB

last accounts submitted

August 2023

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 4 charges/mortgages relating to rokeby educational trust limited. Currently there are 0 open charges and 4 have been satisfied in the past.

rokeby educational trust limited Company Information

rokeby educational trust limited Estimated Valuation

rokeby educational trust limited Estimated Valuation

rokeby educational trust limited Estimated Valuation

Rokeby Educational Trust Limited AI Business Plan

Rokeby Educational Trust Limited Overview

Rokeby Educational Trust Limited Health Check

rokeby educational trust limited Credit Report and Business Information

Rokeby Educational Trust Limited Competitor Analysis

rokeby educational trust limited Ownership

rokeby educational trust limited directors

ROKEBY EDUCATIONAL TRUST LIMITED financials

rokeby educational trust limited company details

rokeby educational trust limited Charges & Mortgages

rokeby educational trust limited Companies House Filings - See Documents