westbourne house school educational trust limited
westbourne house school educational trust limited Company Information
Company Number
00902869
Website
www.westbournehouse.orgRegistered Address
westbourne house school, coach road shopwhyke, chichester, west sussex, PO20 2BH
Industry
Primary education
Pre-primary education
Telephone
01243782739
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
westbourne house school educational trust limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBOURNE HOUSE SCHOOL EDUCATIONAL TRUST LIMITED at £5.2m based on a Turnover of £7.1m and 0.73x industry multiple (adjusted for size and gross margin).
westbourne house school educational trust limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBOURNE HOUSE SCHOOL EDUCATIONAL TRUST LIMITED at £3.5m based on an EBITDA of £629.3k and a 5.62x industry multiple (adjusted for size and gross margin).
westbourne house school educational trust limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBOURNE HOUSE SCHOOL EDUCATIONAL TRUST LIMITED at £26.7m based on Net Assets of £13.5m and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
5 Regular
2 Weak
Size
annual sales of £7.1m, make it larger than the average company (£4.8m)
£7.1m - Westbourne House School Educational Trust Limited
£4.8m - Industry AVG
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
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
46.1% - Westbourne House School Educational Trust Limited
46.1% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (5.7%)
6.5% - Westbourne House School Educational Trust Limited
5.7% - Industry AVG
Employees
with 135 employees, this is above the industry average (96)
135 - Westbourne House School Educational Trust Limited
96 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£33.9k)
£34.2k - Westbourne House School Educational Trust Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.9k, this is equally as efficient (£46.8k)
£52.9k - Westbourne House School Educational Trust Limited
£46.8k - Industry AVG
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
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (18 days)
15 days - Westbourne House School Educational Trust Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westbourne House School Educational Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is average cash available to meet short term requirements (102 weeks)
106 weeks - Westbourne House School Educational Trust Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (11.9%)
8.7% - Westbourne House School Educational Trust Limited
11.9% - Industry AVG
WESTBOURNE HOUSE SCHOOL EDUCATIONAL TRUST LIMITED financials
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 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 | 7,146,896 | 6,069,495 | 5,140,444 | 5,391,444 | 5,256,818 | 5,650,398 | 5,738,480 | 5,833,354 | 5,792,077 | 5,715,171 | 5,462,011 | 5,228,057 | 4,933,513 | 4,528,411 | 4,369,812 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | 435,637 | 360,689 | 187,070 | 151,525 | 43,350 | 155,298 | 228,437 | 327,193 | 703,359 | 616,167 | 698,893 | 664,339 | 513,850 | 346,744 | 388,435 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 435,637 | 360,689 | 187,070 | 151,525 | 43,350 | 155,298 | 228,437 | 327,193 | 703,359 | 616,167 | 698,893 | 664,339 | 513,850 | 346,744 | 388,435 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 435,637 | 360,689 | 187,070 | 151,525 | 43,350 | 155,298 | 228,437 | 327,193 | 703,359 | 616,167 | 698,893 | 664,339 | 513,850 | 346,744 | 388,435 |
| Employee Costs | 4,615,495 | 4,219,522 | 4,094,542 | 4,057,888 | 4,016,299 | 4,207,466 | 4,096,593 | 4,089,962 | 3,923,828 | 3,853,031 | 3,608,412 | 3,430,189 | 3,321,098 | 3,088,776 | 2,906,868 |
| Number Of Employees | 135 | 136 | 129 | 97 | 102 | 106 | 107 | 103 | 102 | 101 | 100 | 97 | 96 | 92 | 89 |
| EBITDA* |
* 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 | 10,512,638 | 10,457,145 | 10,506,626 | 10,447,426 | 10,187,628 | 10,203,961 | 9,615,826 | 9,802,886 | 9,457,660 | 9,188,208 | 8,963,349 | 7,668,606 | 7,596,715 | 7,901,091 | 6,872,817 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,387,498 | 1,426,727 | 1,284,302 | 333,135 | 320,986 | 310,739 | 303,835 | 282,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,900,136 | 11,883,872 | 11,790,928 | 10,780,561 | 10,508,614 | 10,514,700 | 9,919,661 | 10,085,259 | 9,457,660 | 9,188,208 | 8,963,349 | 7,668,606 | 7,596,715 | 7,901,091 | 6,872,817 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 96,946 | 79,386 | 97,385 | 160,145 | 168,866 | 154,238 | 168,553 | 127,739 | 114,363 | 178,758 | 130,684 | 105,267 | 114,474 | 71,194 | 13,449 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 254,224 | 212,619 | 177,420 | 211,969 | 193,053 | 169,641 | 264,059 | 276,286 | 183,869 | 165,896 | 154,861 | 90,235 | 60,951 | 69,337 | 77,465 |
| Cash | 2,519,615 | 2,256,314 | 1,711,202 | 2,213,230 | 2,433,940 | 2,472,306 | 2,615,696 | 2,093,337 | 2,602,249 | 1,402,570 | 256,919 | 534,920 | 725,969 | 160,386 | 282,846 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 733,286 | 1,527,485 | 1,602,513 | 1,096,489 | 592,910 | 1,082,046 |
| total current assets | 2,870,785 | 2,548,319 | 1,986,007 | 2,585,344 | 2,795,859 | 2,796,185 | 3,048,308 | 2,497,362 | 2,900,481 | 2,480,510 | 2,069,949 | 2,332,935 | 1,997,883 | 893,827 | 1,455,806 |
| total assets | 14,770,921 | 14,432,191 | 13,776,935 | 13,365,905 | 13,304,473 | 13,310,885 | 12,967,969 | 12,582,621 | 12,358,141 | 11,668,718 | 11,033,298 | 10,001,541 | 9,594,598 | 8,794,918 | 8,328,623 |
| 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 | 168,232 | 124,183 | 42,905 | 112,072 | 58,009 | 53,729 | 69,846 | 1,554 | 70,355 | 52,970 | 70,259 | 37,955 | 122,739 | 30,049 | 36,938 |
| 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 | 1,067,215 | 1,233,171 | 1,044,882 | 751,755 | 895,911 | 957,571 | 754,170 | 684,509 | 750,273 | 781,594 | 745,052 | 444,492 | 617,104 | 387,464 | 297,524 |
| total current liabilities | 1,235,447 | 1,357,354 | 1,087,787 | 863,827 | 953,920 | 1,011,300 | 824,016 | 686,063 | 820,628 | 834,564 | 815,311 | 482,447 | 739,843 | 417,513 | 334,462 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 50,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,285,447 | 1,382,354 | 1,087,787 | 863,827 | 953,920 | 1,011,300 | 824,016 | 686,063 | 820,628 | 834,564 | 815,311 | 482,447 | 739,843 | 417,513 | 334,462 |
| net assets | 13,485,474 | 13,049,837 | 12,689,148 | 12,502,078 | 12,350,553 | 12,299,585 | 12,143,953 | 11,896,558 | 11,537,513 | 10,834,154 | 10,217,987 | 9,519,094 | 8,854,755 | 8,377,405 | 7,994,161 |
| total shareholders funds | 13,485,474 | 13,049,837 | 12,689,148 | 12,502,078 | 12,350,553 | 12,299,585 | 12,143,953 | 11,896,558 | 11,537,513 | 10,834,154 | 10,217,987 | 9,519,094 | 8,854,755 | 8,377,405 | 7,994,161 |
| 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 | |||||||||||||||
| Depreciation | 167,865 | 141,859 | 136,934 | 139,531 | 121,050 | 99,303 | 94,836 | 110,553 | 87,843 | 100,938 | 101,013 | 94,923 | 105,896 | 112,341 | 101,123 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 59,165 | 17,200 | -97,309 | 10,195 | 38,040 | -108,733 | 28,587 | 105,793 | -46,422 | 59,109 | 90,043 | 20,077 | 34,894 | 49,617 | 90,914 |
| Creditors | 44,049 | 81,278 | -69,167 | 54,063 | 4,280 | -16,117 | 68,292 | -68,801 | 17,385 | -17,289 | 32,304 | -84,784 | 92,690 | -6,889 | 36,938 |
| Accruals and Deferred Income | -165,956 | 188,289 | 293,127 | -144,156 | -61,660 | 203,401 | 69,661 | -65,764 | -31,321 | 36,542 | 300,560 | -172,612 | 229,640 | 89,940 | 297,524 |
| Deferred Taxes & Provisions | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -694,008 | 90,562 | -705,357 | -360,778 | -329,764 | -1,398,022 | -169,879 | 199,690 | -1,140,615 | -687,794 |
| Change in Investments | -39,229 | 142,425 | 951,167 | 12,149 | 10,247 | 6,904 | 21,462 | 282,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 39,229 | -142,425 | -951,167 | -12,149 | -10,247 | -700,912 | 69,100 | -987,730 | -360,778 | -329,764 | -1,398,022 | -169,879 | 199,690 | -1,140,615 | -687,794 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 7,618 | 334 | 18,958 | 31,852 | 0 | 0 | 0 | 0 | -36,500 | 36,500 | 7,605,726 |
| cash and cash equivalents | |||||||||||||||
| cash | 263,301 | 545,112 | -502,028 | -220,710 | -38,366 | -143,390 | 522,359 | -508,912 | 1,199,679 | 1,145,651 | -278,001 | -191,049 | 565,583 | -122,460 | 282,846 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 263,301 | 545,112 | -502,028 | -220,710 | -38,366 | -143,390 | 522,359 | -508,912 | 1,199,679 | 1,145,651 | -278,001 | -191,049 | 565,583 | -122,460 | 282,846 |
westbourne house school educational trust limited Credit Report and Business Information
Westbourne House School Educational Trust Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Passam | 47 years | Nov 2018 | - | Director | |
| Mr James Patrick | 58 years | Feb 2019 | - | Director | |
| Mrs Katharine Hogan | 55 years | Sep 2019 | - | Director | |
| Mr James Bruce | England | 46 years | Jun 2020 | - | Director |
| Mrs Sarah Morison | 54 years | Nov 2020 | - | Director | |
| Mr Charles Rix | United Kingdom | 57 years | Dec 2021 | - | Director |
| Ms Wendy Griffiths | 67 years | Sep 2022 | - | Director | |
| Anne-Catrin Stromeyer-Sallaba | 55 years | Sep 2022 | - | Director | |
| Mr Barry Selman | 62 years | Sep 2023 | - | Director | |
| Mr Christopher Fowler | England | 44 years | Aug 2024 | - | Director |
P&L
August 2023turnover
7.1m
+18%
operating profit
461.5k
0%
gross margin
46.1%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net 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
85310 - General secondary education
85200 - Primary education
85100 - Pre-primary education
incorporation date
April 1967
age
57
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
westbourne house school, coach road shopwhyke, chichester, west sussex, PO20 2BH
accountant
-
auditor
SUMER AUDIT
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
