the talking trust
the talking trust Company Information
Company Number
00907923
Website
http://stmarysbexhill.orgRegistered Address
st. mary's wrestwood road, bexhill on sea, east sussex, TN40 2LU
Industry
Technical and vocational secondary education
Primary education
Telephone
01424730740
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
the talking trust Estimated Valuation
Pomanda estimates the enterprise value of THE TALKING TRUST at £3.5m based on a Turnover of £5.3m and 0.67x industry multiple (adjusted for size and gross margin).
the talking trust Estimated Valuation
Pomanda estimates the enterprise value of THE TALKING TRUST at £7.9m based on an EBITDA of £2m and a 4.04x industry multiple (adjusted for size and gross margin).
the talking trust Estimated Valuation
Pomanda estimates the enterprise value of THE TALKING TRUST at £20.3m based on Net Assets of £11m and 1.84x industry multiple (adjusted for liquidity).
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The Talking Trust Overview
The Talking Trust is a live company located in east sussex, TN40 2LU with a Companies House number of 00907923. It operates in the primary education sector, SIC Code 85200. Founded in June 1967, it's largest shareholder is unknown. The Talking Trust is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.
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The Talking Trust Health Check
Pomanda's financial health check has awarded The Talking Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
1 Weak
Size
annual sales of £5.3m, make it larger than the average company (£3.7m)
£5.3m - The Talking Trust
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.3%)
10% - The Talking Trust
5.3% - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
48.6% - The Talking Trust
48.6% - Industry AVG
Profitability
an operating margin of 33.3% make it more profitable than the average company (5.8%)
33.3% - The Talking Trust
5.8% - Industry AVG
Employees
with 91 employees, this is above the industry average (71)
91 - The Talking Trust
71 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has a lower pay structure (£34.8k)
£27.3k - The Talking Trust
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is equally as efficient (£54.9k)
£58k - The Talking Trust
£54.9k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (7 days)
106 days - The Talking Trust
7 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is close to average (23 days)
22 days - The Talking Trust
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Talking Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 117 weeks, this is average cash available to meet short term requirements (100 weeks)
117 weeks - The Talking Trust
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a similar level of debt than the average (14.5%)
15.2% - The Talking Trust
14.5% - Industry AVG
the talking trust Credit Report and Business Information
The Talking Trust Competitor Analysis
Perform a competitor analysis for the talking trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the talking trust Ownership
THE TALKING TRUST group structure
The Talking Trust has 1 subsidiary company.
Ultimate parent company
THE TALKING TRUST
00907923
1 subsidiary
the talking trust directors
The Talking Trust currently has 4 directors. The longest serving directors include Ms Jean Haigh (Mar 2019) and Mrs Jennifer Sutherland (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jean Haigh | England | 69 years | Mar 2019 | - | Director |
| Mrs Jennifer Sutherland | England | 74 years | Sep 2022 | - | Director |
| Mr Matthew Smith | England | 53 years | Sep 2022 | - | Director |
| Mrs Tracy Mander | England | 62 years | Dec 2022 | - | Director |
THE TALKING TRUST financials
The Talking Trust's latest turnover from August 2023 is £5.3 million and the company has net assets of £11 million. According to their latest financial statements, The Talking Trust has 91 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,278,901 | 4,287,878 | 4,235,923 | 3,979,635 | 4,702,221 | 4,499,968 | 4,854,350 | 5,368,198 | 7,108,224 | 8,257,586 | 7,899,006 | 7,933,116 | 7,328,805 | 6,790,576 | 6,726,307 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,007 | 21,007 | 31,168 | 33,000 | 79,000 | 283,585 | 107,950 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,000 | 0 | |
| Pre-Tax Profit | 1,467,238 | 973,370 | 936,445 | 910,888 | -896,496 | -821,485 | -526,388 | -481,186 | 42,556 | 800,148 | 824,292 | 740,678 | 812,102 | 591,176 | 1,299,467 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,467,238 | 973,370 | 936,445 | 910,888 | -896,496 | -821,485 | -526,388 | -481,186 | 42,556 | 800,148 | 824,292 | 740,678 | 812,102 | 591,176 | 1,299,467 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,467,238 | 973,370 | 936,445 | 910,888 | -896,496 | -821,485 | -526,388 | -481,186 | 42,556 | 800,148 | 824,292 | 740,678 | 812,102 | 591,176 | 1,299,467 |
| Employee Costs | 2,486,944 | 2,032,300 | 2,014,945 | 1,541,608 | 4,007,034 | 3,587,768 | 3,622,416 | 4,024,594 | 5,279,645 | 5,619,346 | 5,479,863 | 5,760,904 | 5,341,062 | 5,113,691 | 4,317,369 |
| Number Of Employees | 91 | 83 | 90 | 95 | 155 | 168 | 202 | 225 | 261 | 208 | 221 | 226 | 200 | 207 | 260 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,973,960 | 6,603,414 | 6,903,222 | 6,892,556 | 7,073,882 | 7,281,723 | 7,441,472 | 7,425,299 | 7,383,342 | 6,860,761 | 7,031,885 | 6,769,520 | 5,577,034 | 5,650,259 | 5,574,715 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,973,961 | 6,603,415 | 6,903,223 | 6,892,557 | 7,073,883 | 7,281,723 | 7,441,473 | 7,425,300 | 7,383,343 | 6,860,762 | 7,031,886 | 6,769,521 | 5,577,035 | 5,650,260 | 5,574,716 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,538,847 | 1,121,396 | 1,087,798 | 529,403 | 980,709 | 162,895 | 151,566 | 245,418 | 177,361 | 345,224 | 378,779 | 97,158 | 137,488 | 38,854 | 28,543 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,112 | 82,781 | 26,921 | 3,865 | 29,682 | 0 | 55,160 | 51,071 | 13,283 | 11,366 | 15,968 | 8,146 | 7,155 | 6,821 | 8,279 |
| Cash | 4,460,513 | 3,509,706 | 2,086,545 | 1,838,500 | 665,156 | 1,452,646 | 2,178,197 | 2,646,516 | 3,351,034 | 2,988,104 | 1,993,023 | 1,872,766 | 2,278,350 | 1,465,438 | 1,056,286 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,039,472 | 4,713,883 | 3,201,264 | 2,371,768 | 1,675,547 | 1,680,370 | 2,384,923 | 2,943,005 | 3,541,678 | 3,344,694 | 2,387,770 | 1,978,070 | 2,422,993 | 1,511,113 | 1,093,108 |
| total assets | 13,013,433 | 11,317,298 | 10,104,487 | 9,264,325 | 8,749,430 | 8,962,093 | 9,826,396 | 10,368,305 | 10,925,021 | 10,205,456 | 9,419,656 | 8,747,591 | 8,000,028 | 7,161,373 | 6,667,824 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,048 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 168,293 | 176,807 | 169,268 | 96,340 | 82,414 | 147,486 | 92,610 | 82,089 | 72,308 | 174,400 | 36,132 | 57,836 | 55,153 | 81,594 | 44,460 |
| 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 | 16,287 | 4,751 | 4,706 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,808,484 | 1,351,073 | 1,007,171 | 1,080,382 | 926,301 | 0 | 275,090 | 259,132 | 301,156 | 196,818 | 248,779 | 322,898 | 255,696 | 198,702 | 239,415 |
| total current liabilities | 1,976,777 | 1,527,880 | 1,176,439 | 1,176,722 | 1,008,715 | 324,882 | 367,700 | 341,221 | 389,751 | 375,969 | 289,617 | 380,734 | 310,849 | 280,296 | 359,923 |
| 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 | 16,190 | 20,890 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 3,463,000 | 3,860,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,488,000 | 3,052,000 | 3,830,000 | 2,452,000 | 3,463,000 | 3,860,000 | 3,091,000 | 2,766,190 | 2,047,890 | 2,020,000 | 1,029,000 | 1,987,000 | 1,593,000 |
| total liabilities | 1,976,777 | 1,527,880 | 2,664,439 | 4,228,722 | 4,838,715 | 2,776,882 | 3,830,700 | 4,201,221 | 3,480,751 | 3,142,159 | 2,337,507 | 2,400,734 | 1,339,849 | 2,267,296 | 1,952,923 |
| net assets | 11,036,656 | 9,789,418 | 7,440,048 | 5,035,603 | 3,910,715 | 6,185,211 | 5,995,696 | 6,167,084 | 7,444,270 | 7,063,297 | 7,082,149 | 6,346,857 | 6,660,179 | 4,894,077 | 4,714,901 |
| total shareholders funds | 11,036,656 | 9,789,418 | 7,440,048 | 5,035,603 | 3,910,715 | 6,185,211 | 5,995,696 | 6,167,084 | 7,444,270 | 7,063,297 | 7,082,149 | 6,346,857 | 6,660,179 | 4,894,077 | 4,714,901 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 196,305 | 186,711 | 199,467 | 199,685 | 219,433 | 204,886 | 207,781 | 196,083 | 216,422 | 291,510 | 282,817 | 249,550 | 217,593 | 207,689 | 172,165 |
| 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 374,782 | 89,458 | 581,451 | -477,123 | 847,496 | -43,831 | -89,763 | 105,845 | -165,946 | -38,157 | 289,443 | -39,339 | 98,968 | 8,853 | 36,822 |
| Creditors | -8,514 | 7,539 | 72,928 | 13,926 | -65,072 | 54,876 | 10,521 | 9,781 | -102,092 | 138,268 | -21,704 | 2,683 | -26,441 | 37,134 | 44,460 |
| Accruals and Deferred Income | 457,411 | 343,902 | -73,211 | 154,081 | 926,301 | -275,090 | 15,958 | -42,024 | 104,338 | -51,961 | -74,119 | 67,202 | 56,994 | -40,713 | 239,415 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -3,463,000 | -397,000 | 3,860,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 159,487 | -235,765 | 100,194 | -120,385 | -583,772 | -1,441,286 | -144,368 | -282,832 | -509,564 | |
| Change in Investments | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | 0 | 0 | 0 | 0 | -1 | 159,487 | -235,765 | 100,194 | -120,385 | -583,772 | -1,441,286 | -144,368 | -282,832 | -509,565 | |
| 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 | -16,287 | -4,654 | -4,655 | 25,596 | 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 | -26,007 | -21,007 | -31,168 | -33,000 | -79,000 | -82,585 | -107,950 | |
| cash flow from financing | -220,000 | 1,376,000 | 1,468,000 | 214,000 | -1,378,000 | 355,000 | -812,287 | 307,756 | -844,662 | -94,572 | -1,087,000 | 875,000 | -494,585 | 3,307,484 | |
| cash and cash equivalents | |||||||||||||||
| cash | 950,807 | 1,423,161 | 248,045 | 1,173,344 | -787,490 | -725,551 | -468,319 | -704,518 | 362,930 | 995,081 | 120,257 | -405,584 | 812,912 | 409,152 | 1,056,286 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,048 | 76,048 |
| change in cash | 950,807 | 1,423,161 | 248,045 | 1,173,344 | -787,490 | -725,551 | -468,319 | -704,518 | 362,930 | 995,081 | 120,257 | -405,584 | 812,912 | 485,200 | 980,238 |
P&L
August 2023turnover
5.3m
+23%
operating profit
1.8m
0%
gross margin
48.7%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
11m
+0.13%
total assets
13m
+0.15%
cash
4.5m
+0.27%
net assets
Total assets minus all liabilities
the talking trust company details
company number
00907923
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85320 - Technical and vocational secondary education
85200 - Primary education
85590 - Other education n.e.c.
incorporation date
June 1967
age
57
accounts
Full Accounts
ultimate parent company
previous names
st mary's wrestwood children's trust (October 2012)
st. mary's wrestwood educational trust limited (August 2002)
incorporated
UK
address
st. mary's wrestwood road, bexhill on sea, east sussex, TN40 2LU
last accounts submitted
August 2023
the talking trust 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 13 charges/mortgages relating to the talking trust. Currently there are 1 open charges and 12 have been satisfied in the past.
the talking trust Companies House Filings - See Documents
| date | description | view/download |
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