beaudesert park school trust limited
beaudesert park school trust limited Company Information
Company Number
00937554
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
beaudesert park school, minchinhampton, gloucestershire, GL6 9AF
beaudesert park school trust limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUDESERT PARK SCHOOL TRUST LIMITED at £7.9m based on a Turnover of £7.7m and 1.02x industry multiple (adjusted for size and gross margin).
beaudesert park school trust limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUDESERT PARK SCHOOL TRUST LIMITED at £4.4m based on an EBITDA of £958.6k and a 4.61x industry multiple (adjusted for size and gross margin).
beaudesert park school trust limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUDESERT PARK SCHOOL TRUST LIMITED at £26.6m based on Net Assets of £10m and 2.66x industry multiple (adjusted for liquidity).
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Beaudesert Park School Trust Limited Overview
Beaudesert Park School Trust Limited is a live company located in gloucestershire, GL6 9AF with a Companies House number of 00937554. It operates in the primary education sector, SIC Code 85200. Founded in August 1968, it's largest shareholder is unknown. Beaudesert Park School Trust Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with low growth in recent years.
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Beaudesert Park School Trust Limited Health Check
Pomanda's financial health check has awarded Beaudesert Park School Trust Limited a 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 £7.7m, make it larger than the average company (£3.3m)
£7.7m - Beaudesert Park School Trust Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.5%)
- Beaudesert Park School Trust Limited
4.5% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - Beaudesert Park School Trust Limited
50.8% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (6.6%)
5.9% - Beaudesert Park School Trust Limited
6.6% - Industry AVG
Employees
with 161 employees, this is above the industry average (82)
161 - Beaudesert Park School Trust Limited
82 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32.7k)
£32k - Beaudesert Park School Trust Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is equally as efficient (£43.8k)
£47.9k - Beaudesert Park School Trust Limited
£43.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beaudesert Park School Trust Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (17 days)
6 days - Beaudesert Park School Trust Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is in line with average (2 days)
1 days - Beaudesert Park School Trust Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 150 weeks, this is more cash available to meet short term requirements (102 weeks)
150 weeks - Beaudesert Park School Trust Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (14.2%)
10.6% - Beaudesert Park School Trust Limited
14.2% - Industry AVG
BEAUDESERT PARK SCHOOL TRUST LIMITED financials
Beaudesert Park School Trust Limited's latest turnover from July 2023 is £7.7 million and the company has net assets of £10 million. According to their latest financial statements, Beaudesert Park School Trust Limited has 161 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,719,389 | 6,978,299 | 6,580,479 | 7,620,071 | 7,195,765 | 6,841,053 | 6,408,409 | 5,870,621 | 5,802,683 | 5,299,512 | 4,755,285 | 4,555,704 | 4,371,909 | 4,487,746 | 4,921,171 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 8,317 | 6,504 | 9,253 | 27 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 422,386 | 71,600 | 199,303 | 1,001,201 | 404,008 | 200,846 | 227,424 | 152,673 | 366,971 | 222,996 | 108,628 | 209,045 | 44,529 | 137,952 | 531,506 |
| Tax | |||||||||||||||
| Profit After Tax | 422,386 | 71,600 | 199,303 | 1,001,201 | 404,008 | 200,846 | 227,424 | 152,673 | 366,971 | 222,996 | 108,628 | 209,045 | 44,529 | 137,952 | 531,506 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 422,386 | 71,600 | 199,303 | 1,001,201 | 404,008 | 200,846 | 227,424 | 152,673 | 366,971 | 222,996 | 108,628 | 209,045 | 44,529 | 137,952 | 531,506 |
| Employee Costs | 5,147,155 | 4,870,776 | 4,662,354 | 4,870,743 | 4,874,194 | 4,803,369 | 4,522,583 | 4,145,171 | 4,020,624 | 3,711,553 | 3,312,910 | 3,226,262 | 3,197,711 | 3,359,161 | 3,356,165 |
| Number Of Employees | 161 | 157 | 157 | 158 | 157 | 152 | 152 | 146 | 143 | 96 | 94 | 90 | 88 | 94 | 98 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,188,082 | 8,462,120 | 8,497,763 | 8,759,619 | 9,025,909 | 9,243,019 | 9,117,802 | 8,961,923 | 8,638,321 | 5,939,600 | 5,007,868 | 5,197,500 | 4,935,931 | 5,026,111 | 5,178,466 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,188,082 | 8,462,120 | 8,497,763 | 8,759,619 | 9,025,909 | 9,243,019 | 9,117,802 | 8,961,923 | 8,638,321 | 5,939,600 | 5,007,868 | 5,197,500 | 4,935,931 | 5,026,111 | 5,178,466 |
| Stock & work in progress | 18,891 | 35,618 | 37,448 | 11,053 | 15,362 | 18,939 | 16,179 | 20,239 | 24,981 | 20,474 | 27,282 | 13,873 | 16,228 | 19,001 | 15,572 |
| Trade Debtors | 69,642 | 274,334 | 282,833 | 252,596 | 224,313 | 220,124 | 224,240 | 199,977 | 62,801 | 98,697 | 120,284 | 94,095 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 495,091 | 486,510 | 455,516 | 200,359 | 255,113 | 194,860 | 286,730 | 137,666 | 102,983 | 76,486 | 52,355 | 118,154 | 50,199 | 87,695 | 105,257 |
| Cash | 2,490,881 | 1,922,671 | 1,834,943 | 1,842,571 | 685,329 | 425,257 | 297,781 | 334,816 | 602,938 | 2,107,690 | 2,631,486 | 819,422 | 2,243,548 | 2,107,079 | 1,908,678 |
| misc current assets | 1,734,595 | ||||||||||||||
| total current assets | 3,004,863 | 2,444,799 | 2,327,907 | 2,123,625 | 1,230,138 | 921,889 | 853,286 | 717,034 | 951,026 | 2,428,890 | 2,911,100 | 2,748,845 | 2,408,672 | 2,334,059 | 2,123,602 |
| total assets | 11,192,945 | 10,906,919 | 10,825,670 | 10,883,244 | 10,256,047 | 10,164,908 | 9,971,088 | 9,678,957 | 9,589,347 | 8,368,490 | 7,918,968 | 7,946,345 | 7,344,603 | 7,360,170 | 7,302,068 |
| Bank overdraft | |||||||||||||||
| Bank loan | 400,000 | 400,000 | 400,000 | 400,000 | |||||||||||
| Trade Creditors | 69,523 | 102,382 | 113,870 | 55,290 | 93,616 | 54,704 | 92,813 | 62,373 | 41,499 | 50,276 | 53,483 | 101,102 | 40,816 | 46,527 | 57,659 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 10,645 | 10,645 | 10,645 | 10,645 | 10,645 | 10,645 | 10,645 | 10,645 | 10,645 | 3,000 | 3,000 | ||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 777,741 | 692,686 | 726,896 | 931,639 | 1,083,574 | 890,898 | 891,890 | 1,007,939 | 1,029,890 | 1,086,171 | 863,565 | 861,508 | 726,208 | 793,259 | 764,291 |
| total current liabilities | 857,909 | 805,713 | 851,411 | 997,574 | 1,187,835 | 1,356,247 | 1,395,348 | 1,480,957 | 1,482,034 | 1,136,447 | 917,048 | 962,610 | 767,024 | 842,786 | 824,950 |
| loans | 10,645 | 21,290 | 31,935 | 42,580 | 53,225 | 63,870 | 74,515 | 85,160 | 95,805 | 3,000 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 7,000 | ||||||||||||||
| other liabilities | 314,000 | 491,911 | 425,919 | 525,988 | 699,086 | 832,898 | 790,178 | 629,217 | 680,558 | 268,064 | 260,937 | 351,380 | 154,269 | 138,603 | 226,289 |
| provisions | |||||||||||||||
| total long term liabilities | 324,645 | 513,201 | 457,854 | 568,568 | 752,311 | 896,768 | 864,693 | 714,377 | 776,363 | 268,064 | 260,937 | 351,380 | 154,269 | 138,603 | 236,289 |
| total liabilities | 1,182,554 | 1,318,914 | 1,309,265 | 1,566,142 | 1,940,146 | 2,253,015 | 2,260,041 | 2,195,334 | 2,258,397 | 1,404,511 | 1,177,985 | 1,313,990 | 921,293 | 981,389 | 1,061,239 |
| net assets | 10,010,391 | 9,588,005 | 9,516,405 | 9,317,102 | 8,315,901 | 7,911,893 | 7,711,047 | 7,483,623 | 7,330,950 | 6,963,979 | 6,740,983 | 6,632,355 | 6,423,310 | 6,378,781 | 6,240,829 |
| total shareholders funds | 10,010,391 | 9,588,005 | 9,516,405 | 9,317,102 | 8,315,901 | 7,911,893 | 7,711,047 | 7,483,623 | 7,330,950 | 6,963,979 | 6,740,983 | 6,632,355 | 6,423,310 | 6,378,781 | 6,240,829 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 502,871 | 475,821 | 459,755 | 486,968 | 460,443 | 492,786 | 481,385 | 491,077 | 346,995 | 294,074 | 238,421 | 255,429 | 257,306 | 281,693 | 263,634 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -16,727 | -1,830 | 26,395 | -4,309 | -3,577 | 2,760 | -4,060 | -4,742 | 4,507 | -6,808 | 13,409 | -2,355 | -2,773 | 3,429 | 15,572 |
| Debtors | 8,581 | 30,994 | 185,515 | -259,446 | 51,754 | -61,633 | 177,347 | 38,872 | 22,381 | 48,394 | 71,377 | 32,059 | -59,083 | 8,627 | 199,352 |
| Creditors | -32,859 | -11,488 | 58,580 | -38,326 | 38,912 | -38,109 | 30,440 | 20,874 | -8,777 | -3,207 | -47,619 | 60,286 | -5,711 | -11,132 | 57,659 |
| Accruals and Deferred Income | 85,055 | -34,210 | -204,743 | -151,935 | 192,676 | -992 | -116,049 | -21,951 | -56,281 | 222,606 | 2,057 | 135,300 | -67,051 | 21,968 | 771,291 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -618,003 | -637,264 | -814,679 | -2,935,717 | -1,285,366 | -226,974 | -515,584 | -186,305 | -128,802 | -185,158 | |||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -618,003 | -637,264 | -814,679 | -2,935,717 | -1,285,366 | -226,974 | -515,584 | -186,305 | -128,802 | -185,158 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -400,000 | 400,000 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 10,645 | -3,000 | 3,000 | ||||||||||||
| Long term loans | -10,645 | -10,645 | -10,645 | -10,645 | -10,645 | -10,645 | -10,645 | -10,645 | 95,805 | -3,000 | 3,000 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -177,911 | 65,992 | -100,069 | -173,098 | -133,812 | 42,720 | 160,961 | -51,341 | 412,494 | 7,127 | -90,443 | 197,111 | 15,666 | -87,686 | 226,289 |
| share issue | |||||||||||||||
| interest | -8,317 | -6,504 | -9,253 | -27 | |||||||||||
| cash flow from financing | -188,556 | 55,347 | -110,714 | -183,743 | -544,457 | 23,758 | 143,812 | -71,239 | 918,944 | 7,127 | -90,443 | 197,111 | 12,666 | -90,686 | 5,941,585 |
| cash and cash equivalents | |||||||||||||||
| cash | 568,210 | 87,728 | -7,628 | 1,157,242 | 260,072 | 127,476 | -37,035 | -268,122 | -1,504,752 | -523,796 | 1,812,064 | -1,424,126 | 136,469 | 198,401 | 1,908,678 |
| overdraft | |||||||||||||||
| change in cash | 568,210 | 87,728 | -7,628 | 1,157,242 | 260,072 | 127,476 | -37,035 | -268,122 | -1,504,752 | -523,796 | 1,812,064 | -1,424,126 | 136,469 | 198,401 | 1,908,678 |
beaudesert park school trust limited Credit Report and Business Information
Beaudesert Park School Trust Limited Competitor Analysis
Perform a competitor analysis for beaudesert park school trust limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in GL6 area or any other competitors across 12 key performance metrics.
beaudesert park school trust limited Ownership
BEAUDESERT PARK SCHOOL TRUST LIMITED group structure
Beaudesert Park School Trust Limited has no subsidiary companies.
Ultimate parent company
BEAUDESERT PARK SCHOOL TRUST LIMITED
00937554
beaudesert park school trust limited directors
Beaudesert Park School Trust Limited currently has 17 directors. The longest serving directors include Mr Thomas Ahearne (Nov 2010) and Mrs Christine Lough (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Ahearne | 57 years | Nov 2010 | - | Director | |
| Mrs Christine Lough | 69 years | Nov 2013 | - | Director | |
| Lady Ros Ford | 67 years | Mar 2016 | - | Director | |
| Mr Jonathan Nettleton | 44 years | Mar 2017 | - | Director | |
| Mrs Claire Kay | 51 years | Mar 2017 | - | Director | |
| Ms Carys Block | England | 58 years | Jun 2018 | - | Director |
| Mrs Harriet I'Anson | 45 years | Jun 2018 | - | Director | |
| Mr Phillip Evitt | 66 years | Jun 2018 | - | Director | |
| Mr James Massey | United Kingdom | 50 years | Jun 2019 | - | Director |
| Mr Christopher Casey | England | 70 years | Mar 2021 | - | Director |
P&L
July 2023turnover
7.7m
+11%
operating profit
455.8k
0%
gross margin
50.9%
+5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
10m
+0.04%
total assets
11.2m
+0.03%
cash
2.5m
+0.3%
net assets
Total assets minus all liabilities
beaudesert park school trust limited company details
company number
00937554
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
incorporation date
August 1968
age
57
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
beaudesert park school, minchinhampton, gloucestershire, GL6 9AF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
HARRISON CLARK RICKERBYS LTD
beaudesert park school 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 3 charges/mortgages relating to beaudesert park school trust limited. Currently there are 3 open charges and 0 have been satisfied in the past.
beaudesert park school 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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beaudesert park school trust limited Companies House Filings - See Documents
| date | description | view/download |
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