westbourne house school educational trust limited

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westbourne house school educational trust limited Company Information

Share WESTBOURNE HOUSE SCHOOL EDUCATIONAL TRUST LIMITED

Company Number

00902869

Directors

James Passam

James Patrick

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Shareholders

-

Group Structure

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Industry

General secondary education

 +2

Registered Address

westbourne house school, coach road shopwhyke, chichester, west sussex, PO20 2BH

westbourne house school educational trust limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of WESTBOURNE HOUSE SCHOOL EDUCATIONAL TRUST LIMITED at £7m based on a Turnover of £7.1m and 0.98x industry multiple (adjusted for size and gross margin).

westbourne house school educational trust limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of WESTBOURNE HOUSE SCHOOL EDUCATIONAL TRUST LIMITED at £3m based on an EBITDA of £623.3k and a 4.74x industry multiple (adjusted for size and gross margin).

westbourne house school educational trust limited Estimated Valuation

£34.3m

Pomanda estimates the enterprise value of WESTBOURNE HOUSE SCHOOL EDUCATIONAL TRUST LIMITED at £34.3m based on Net Assets of £13.5m and 2.54x industry multiple (adjusted for liquidity).

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Westbourne House School Educational Trust Limited Overview

Westbourne House School Educational Trust Limited is a live company located in chichester, PO20 2BH with a Companies House number of 00902869. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 1967, it's largest shareholder is unknown. Westbourne House School Educational Trust Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with healthy growth in recent years.

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Westbourne House School Educational Trust Limited Health Check

Pomanda's financial health check has awarded Westbourne House School Educational Trust Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £7.1m, make it larger than the average company (£4.6m)

£7.1m - Westbourne House School Educational Trust Limited

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.7%)

10% - Westbourne House School Educational Trust Limited

5.7% - Industry AVG

production

Production

with a gross margin of 46.7%, this company has a comparable cost of product (46.7%)

46.7% - Westbourne House School Educational Trust Limited

46.7% - Industry AVG

profitability

Profitability

an operating margin of 6.4% make it as profitable than the average company (5.5%)

6.4% - Westbourne House School Educational Trust Limited

5.5% - Industry AVG

employees

Employees

with 135 employees, this is above the industry average (95)

135 - Westbourne House School Educational Trust Limited

95 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.2k, the company has an equivalent pay structure (£33.8k)

£34.2k - Westbourne House School Educational Trust Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.9k, this is equally as efficient (£46.7k)

£52.9k - Westbourne House School Educational Trust Limited

£46.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is later than average (1 days)

4 days - Westbourne House School Educational Trust Limited

1 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (18 days)

16 days - Westbourne House School Educational Trust Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Westbourne House School Educational Trust Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 106 weeks, this is average cash available to meet short term requirements (103 weeks)

106 weeks - Westbourne House School Educational Trust Limited

103 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (12%)

8.7% - Westbourne House School Educational Trust Limited

12% - Industry AVG

WESTBOURNE HOUSE SCHOOL EDUCATIONAL TRUST LIMITED financials

EXPORTms excel logo

Westbourne House School Educational Trust Limited's latest turnover from August 2023 is £7.1 million and the company has net assets of £13.5 million. According to their latest financial statements, Westbourne House School Educational Trust Limited has 135 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover7,146,8966,069,4955,140,4445,391,4445,256,8185,650,3985,738,4805,833,3545,792,0775,715,1715,462,0115,228,0574,933,5134,528,4114,369,812
Other Income Or Grants
Cost Of Sales3,812,3943,234,9352,917,8582,897,2992,757,6952,900,0702,898,0953,032,4363,085,3683,085,5562,889,6612,773,5032,617,8282,497,2013,495,850
Gross Profit3,334,5022,834,5602,222,5862,494,1452,499,1232,750,3282,840,3852,800,9182,706,7092,629,6152,572,3512,454,5542,315,6852,031,210873,962
Admin Expenses2,879,0212,423,9811,993,5982,309,4012,464,0032,577,6822,564,2502,397,7961,837,5221,853,8051,666,6771,583,5761,623,5091,550,729335,176
Operating Profit455,481410,579228,988184,74435,120172,646276,135403,122869,187775,810905,674870,978692,176480,481538,786
Interest Payable
Interest Receivable
Pre-Tax Profit435,637360,689187,070151,52543,350155,298228,437327,193703,359616,167698,893664,339513,850346,744388,435
Tax
Profit After Tax435,637360,689187,070151,52543,350155,298228,437327,193703,359616,167698,893664,339513,850346,744388,435
Dividends Paid
Retained Profit435,637360,689187,070151,52543,350155,298228,437327,193703,359616,167698,893664,339513,850346,744388,435
Employee Costs4,615,4954,219,5224,094,5424,057,8884,016,2994,207,4664,096,5934,089,9623,923,8283,853,0313,608,4123,430,1893,321,0983,088,7762,906,868
Number Of Employees1351361299710210610710310210110097969289
EBITDA*623,346552,438365,922324,275156,170271,949370,971513,675957,030876,7481,006,687965,901798,072592,822639,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets10,512,63810,457,14510,506,62610,447,42610,187,62810,203,9619,615,8269,802,8869,457,6609,188,2088,963,3497,668,6067,596,7157,901,0916,872,817
Intangible Assets
Investments & Other1,387,4981,426,7271,284,302333,135320,986310,739303,835282,373
Debtors (Due After 1 year)
Total Fixed Assets11,900,13611,883,87211,790,92810,780,56110,508,61410,514,7009,919,66110,085,2599,457,6609,188,2088,963,3497,668,6067,596,7157,901,0916,872,817
Stock & work in progress
Trade Debtors96,94679,38697,385160,145168,866154,238168,553127,739114,363178,758130,684105,267114,47471,19413,449
Group Debtors
Misc Debtors254,224212,619177,420211,969193,053169,641264,059276,286183,869165,896154,86190,23560,95169,33777,465
Cash2,519,6152,256,3141,711,2022,213,2302,433,9402,472,3062,615,6962,093,3372,602,2491,402,570256,919534,920725,969160,386282,846
misc current assets733,2861,527,4851,602,5131,096,489592,9101,082,046
total current assets2,870,7852,548,3191,986,0072,585,3442,795,8592,796,1853,048,3082,497,3622,900,4812,480,5102,069,9492,332,9351,997,883893,8271,455,806
total assets14,770,92114,432,19113,776,93513,365,90513,304,47313,310,88512,967,96912,582,62112,358,14111,668,71811,033,29810,001,5419,594,5988,794,9188,328,623
Bank overdraft
Bank loan
Trade Creditors 168,232124,18342,905112,07258,00953,72969,8461,55470,35552,97070,25937,955122,73930,04936,938
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,067,2151,233,1711,044,882751,755895,911957,571754,170684,509750,273781,594745,052444,492617,104387,464297,524
total current liabilities1,235,4471,357,3541,087,787863,827953,9201,011,300824,016686,063820,628834,564815,311482,447739,843417,513334,462
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions50,00025,000
total long term liabilities50,00025,000
total liabilities1,285,4471,382,3541,087,787863,827953,9201,011,300824,016686,063820,628834,564815,311482,447739,843417,513334,462
net assets13,485,47413,049,83712,689,14812,502,07812,350,55312,299,58512,143,95311,896,55811,537,51310,834,15410,217,9879,519,0948,854,7558,377,4057,994,161
total shareholders funds13,485,47413,049,83712,689,14812,502,07812,350,55312,299,58512,143,95311,896,55811,537,51310,834,15410,217,9879,519,0948,854,7558,377,4057,994,161
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit455,481410,579228,988184,74435,120172,646276,135403,122869,187775,810905,674870,978692,176480,481538,786
Depreciation167,865141,859136,934139,531121,05099,30394,836110,55387,843100,938101,01394,923105,896112,341101,123
Amortisation
Tax
Stock
Debtors59,16517,200-97,30910,19538,040-108,73328,587105,793-46,42259,10990,04320,07734,89449,61790,914
Creditors44,04981,278-69,16754,0634,280-16,11768,292-68,80117,385-17,28932,304-84,78492,690-6,88936,938
Accruals and Deferred Income-165,956188,289293,127-144,156-61,660203,40169,661-65,764-31,32136,542300,560-172,612229,64089,940297,524
Deferred Taxes & Provisions25,00025,000
Cash flow from operations467,274829,805687,191223,98760,750567,966480,337273,317989,516836,8921,249,508688,4281,085,508626,256883,457
Investing Activities
capital expenditure-694,00890,562-705,357-360,778-329,764-1,398,022-169,879199,690-1,140,615-687,794
Change in Investments-39,229142,425951,16712,14910,2476,90421,462282,373
cash flow from investments39,229-142,425-951,167-12,149-10,247-700,91269,100-987,730-360,778-329,764-1,398,022-169,879199,690-1,140,615-687,794
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue7,61833418,95831,852-36,50036,5007,605,726
interest
cash flow from financing7,61833418,95831,852-36,50036,5007,605,726
cash and cash equivalents
cash263,301545,112-502,028-220,710-38,366-143,390522,359-508,9121,199,6791,145,651-278,001-191,049565,583-122,460282,846
overdraft
change in cash263,301545,112-502,028-220,710-38,366-143,390522,359-508,9121,199,6791,145,651-278,001-191,049565,583-122,460282,846

westbourne house school 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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Westbourne House School Educational Trust Limited Competitor Analysis

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Perform a competitor analysis for westbourne house school educational trust limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in PO20 area or any other competitors across 12 key performance metrics.

westbourne house school educational trust limited Ownership

WESTBOURNE HOUSE SCHOOL EDUCATIONAL TRUST LIMITED group structure

Westbourne House School Educational Trust Limited has no subsidiary companies.

Ultimate parent company

WESTBOURNE HOUSE SCHOOL EDUCATIONAL TRUST LIMITED

00902869

WESTBOURNE HOUSE SCHOOL EDUCATIONAL TRUST LIMITED Shareholders

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westbourne house school educational trust limited directors

Westbourne House School Educational Trust Limited currently has 10 directors. The longest serving directors include Mr James Passam (Nov 2018) and Mr James Patrick (Feb 2019).

officercountryagestartendrole
Mr James Passam47 years Nov 2018- Director
Mr James Patrick58 years Feb 2019- Director
Mrs Katharine Hogan56 years Sep 2019- Director
Mr James Bruce47 years Jun 2020- Director
Mrs Sarah Morison55 years Nov 2020- Director
Mr Charles RixUnited Kingdom58 years Dec 2021- Director
Anne-Catrin Stromeyer-Sallaba56 years Sep 2022- Director
Miss Wendy GriffithsEngland67 years Sep 2022- Director
Mr Barry Selman63 years Sep 2023- Director
Mr Christopher FowlerEngland44 years Aug 2024- Director

P&L

August 2023

turnover

7.1m

+18%

operating profit

455.5k

0%

gross margin

46.7%

-0.1%

turnover

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

Balance Sheet

August 2023

net assets

13.5m

+0.03%

total assets

14.8m

+0.02%

cash

2.5m

+0.12%

net assets

Total assets minus all liabilities

westbourne house school educational trust limited company details

company number

00902869

Type

Private Ltd By Guarantee w/o Share Cap

industry

85200 - Primary education

85310 - General secondary education

85100 - Pre-primary education

incorporation date

April 1967

age

58

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

SUMER AUDIT

address

westbourne house school, coach road shopwhyke, chichester, west sussex, PO20 2BH

Bank

NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

westbourne house school 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 did not find charges/mortgages relating to westbourne house school educational trust limited.

westbourne house school 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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westbourne house school educational trust limited Companies House Filings - See Documents

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