The Cavendish School Charitable Trust Limited

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the cavendish school charitable trust limited Company Information

Live

MatureSmallHealthy

Company Number

00987480

Next Accounts

May 2026

Industry

Primary education

Directors

Kathrin Hake

Nicola Rushton

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Shareholders

Group Structure

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Contact

Registered Address

31 inverness street, london, NW1 7HB

Website

http://cavendishschool.co.uk

the cavendish school charitable trust limited Estimated Valuation

£13.5m

Pomanda estimates the enterprise value of THE CAVENDISH SCHOOL CHARITABLE TRUST LIMITED at £13.5m based on Net Assets of £5.5m and 2.46x industry multiple (adjusted for liquidity).

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The Cavendish School Charitable Trust Limited is a live company located in london, NW1 7HB with a Companies House number of 00987480. It operates in the primary education sector, SIC Code 85200. Founded in August 1970, it's largest shareholder is unknown. The Cavendish School Charitable Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded The Cavendish School Charitable Trust Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £3.9m, make it in line with the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.9%)

EXPORT

The Cavendish School Charitable Trust Limited's latest turnover from August 2024 is £3.9 million and the company has net assets of £5.5 million. According to their latest financial statements, The Cavendish School Charitable Trust Limited has 48 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	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	3,858,486	3,911,983	3,621,863	3,373,554	3,635,451	3,659,727	3,809,560	3,384,285	3,421,653	3,333,425	2,979,936	2,749,891	2,633,695	2,209,889	2,108,620	1,822,421
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,104,916	2,148,225	1,989,596	1,988,593	2,010,674	1,944,964	1,914,945	1,664,060	1,773,449	1,891,500	1,765,730	1,642,144	1,554,752	1,180,687	1,175,054	0
Gross Profit	1,753,570	1,763,758	1,632,267	1,384,961	1,624,777	1,714,763	1,894,615	1,720,225	1,648,204	1,441,925	1,214,206	1,107,747	1,078,943	1,029,202	933,566	0
Admin Expenses	1,633,145	1,514,830	1,434,098	1,239,926	1,401,434	1,420,854	1,364,457	1,334,773	1,115,308	792,182	655,637	426,978	584,060	1,054,566	886,184	-144,417
Operating Profit	120,425	248,928	198,169	145,035	223,343	293,909	530,158	385,452	532,896	649,743	558,569	680,769	494,883	-25,364	47,382	144,417
Interest Payable	0	0	0	0	0	0	33,258	0	0	0	0	0	0	35,811	38,037	39,570
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	184,033	250,224	162,157	89,709	149,595	208,611	381,647	244,749	381,970	501,954	420,816	500,977	349,907	-62,674	5,942	89,590
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	184,033	250,224	162,157	89,709	149,595	208,611	381,647	244,749	381,970	501,954	420,816	500,977	349,907	-62,674	5,942	89,590
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	184,033	250,224	162,157	89,709	149,595	208,611	381,647	244,749	381,970	501,954	420,816	500,977	349,907	-62,674	5,942	89,590
Employee Costs	2,545,681	2,556,816	2,403,280	2,439,434	2,653,658	2,514,848	2,335,151	2,194,653	2,090,716	1,888,479	1,721,467	1,443,674	1,461,705	1,441,331	1,310,929	1,114,307
Number Of Employees	48	54	53	52	59	62	61	55	52	48	51	46	49	49	45	37
EBITDA*	264,603	410,264	369,158	323,047	409,734	473,931	711,092	567,834	668,832	784,208	678,396	784,811	610,485	89,491	160,777	241,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	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	3,938,942	4,073,920	4,169,538	4,290,332	4,448,155	4,590,249	4,725,137	4,823,492	4,946,255	2,773,439	2,284,063	2,219,038	2,274,647	2,310,386	2,386,877	2,392,984
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	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	0
Total Fixed Assets	3,938,942	4,073,920	4,169,538	4,290,332	4,448,155	4,590,249	4,725,137	4,823,492	4,946,255	2,773,439	2,284,063	2,219,038	2,274,647	2,310,386	2,386,877	2,392,984
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	22,114	4,973	20,444	7,503	21,078	31,903	0	614	15,347	19,532	18,395	15,302	16,913	18,244	53,645	55,498
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	120,899	118,389	92,933	46,956	56,517	60,181	74,488	69,004	27,460	27,884	189,356	50,876	49,037	40,665	30,890	16,092
Cash	4,182,825	2,728,201	2,587,042	2,300,218	1,943,072	1,885,399	1,572,103	1,765,520	1,467,107	2,117,594	1,863,655	1,523,644	886,559	466,377	392,533	350,879
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,325,838	2,851,563	2,700,419	2,354,677	2,020,667	1,977,483	1,646,591	1,835,138	1,509,914	2,165,010	2,071,406	1,589,822	952,509	525,286	477,068	422,469
total assets	8,264,780	6,925,483	6,869,957	6,645,009	6,468,822	6,567,732	6,371,728	6,658,630	6,456,169	4,938,449	4,355,469	3,808,860	3,227,156	2,835,672	2,863,945	2,815,453
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	81,944	78,684	0	0	0	0	0	0	90,268	39,205	32,347	29,924	27,040	27,027	26,517	21,144
Trade Creditors	38,007	76,931	40,084	51,026	6,328	20,068	39,522	24,123	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	0
other short term finances	49,200	71,500	75,591	72,637	69,821	66,984	64,433	95,335	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	0
other current liabilities	1,877,454	599,382	832,386	742,517	604,096	764,626	677,596	717,883	729,194	604,129	531,026	433,850	411,312	388,341	341,954	322,309
total current liabilities	2,046,605	826,497	948,061	866,180	680,245	851,678	781,551	837,341	819,462	643,334	563,373	463,774	438,352	415,368	368,471	343,453
loans	253,121	335,065	413,749	489,339	561,796	631,618	698,602	1,260,282	1,348,777	439,019	481,854	513,060	543,062	567,832	592,694	620,812
hp & lease commitments	0	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	0
other liabilities	456,150	439,050	433,500	377,000	404,000	411,250	427,000	478,078	449,750	399,886	355,986	298,586	213,279	169,916	157,550	111,900
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	709,271	774,115	847,249	866,339	965,796	1,042,868	1,125,602	1,738,360	1,798,527	838,905	837,840	811,646	756,341	737,748	750,244	732,712
total liabilities	2,755,876	1,600,612	1,795,310	1,732,519	1,646,041	1,894,546	1,907,153	2,575,701	2,617,989	1,482,239	1,401,213	1,275,420	1,194,693	1,153,116	1,118,715	1,076,165
net assets	5,508,904	5,324,871	5,074,647	4,912,490	4,822,781	4,673,186	4,464,575	4,082,929	3,838,180	3,456,210	2,954,256	2,533,440	2,032,463	1,682,556	1,745,230	1,739,288
total shareholders funds	5,508,904	5,324,871	5,074,647	4,912,490	4,822,781	4,673,186	4,464,575	4,082,929	3,838,180	3,456,210	2,954,256	2,533,440	2,032,463	1,682,556	1,745,230	1,739,288

	Aug 2024	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	120,425	248,928	198,169	145,035	223,343	293,909	530,158	385,452	532,896	649,743	558,569	680,769	494,883	-25,364	47,382	144,417
Depreciation	144,178	161,336	170,989	178,012	186,391	180,022	180,934	182,382	135,936	134,465	119,827	104,042	115,602	114,855	113,395	97,018
Amortisation	0	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	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	19,651	9,985	58,918	-23,136	-14,489	17,596	4,870	26,811	-4,609	-160,335	141,573	228	7,041	-25,626	12,945	71,590
Creditors	-38,924	36,847	-10,942	44,698	-13,740	-19,454	15,399	24,123	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,278,072	-233,004	89,869	138,421	-160,530	87,030	-40,287	-11,311	125,065	73,103	97,176	22,538	22,971	46,387	19,645	322,309
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,484,100	204,122	389,167	529,302	249,953	523,911	681,334	553,835	798,506	1,017,646	633,999	807,121	626,415	161,504	167,477	492,154
Investing Activities
capital expenditure	0	0	0	0	0	0	-82,579	-204,318	-2,204,740	0	-184,852	-48,433	-79,863	-38,364	-107,288	-2,490,002
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-82,579	-204,318	-2,204,740	0	-184,852	-48,433	-79,863	-38,364	-107,288	-2,490,002
Financing Activities
Bank loans	3,260	78,684	0	0	0	0	0	-90,268	51,063	6,858	2,423	2,884	13	510	5,373	21,144
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-22,300	-4,091	2,954	2,816	2,837	2,551	-30,902	95,335	0	0	0	0	0	0	0	0
Long term loans	-81,944	-78,684	-75,590	-72,457	-69,822	-66,984	-561,680	-88,495	909,758	-42,835	-31,206	-30,002	-24,770	-24,862	-28,118	620,812
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	17,100	5,550	56,500	-27,000	-7,250	-15,750	-51,078	28,328	49,864	43,900	57,400	85,307	43,363	12,366	45,650	111,900
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	1,649,698
interest	0	0	0	0	0	0	-33,258	0	0	0	0	0	0	-35,811	-38,037	-39,570
cash flow from financing	-83,884	1,459	-16,136	-96,641	-74,235	-80,183	-676,919	-55,100	1,010,685	7,923	28,617	58,189	18,606	-47,797	-15,132	2,363,984
cash and cash equivalents
cash	1,454,624	141,159	286,824	357,146	57,673	313,296	-193,417	298,413	-650,487	253,939	340,011	637,085	420,182	73,844	41,654	350,879
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,454,624	141,159	286,824	357,146	57,673	313,296	-193,417	298,413	-650,487	253,939	340,011	637,085	420,182	73,844	41,654	350,879

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE CAVENDISH SCHOOL CHARITABLE TRUST LIMITED group structure

The Cavendish School Charitable Trust Limited has no subsidiary companies.

Ultimate parent company

THE CAVENDISH SCHOOL CHARITABLE TRUST LIMITED

00987480

THE CAVENDISH SCHOOL CHARITABLE TRUST LIMITED Shareholders

The Cavendish School Charitable Trust Limited currently has 14 directors. The longest serving directors include Mrs Kathrin Hake (Jun 2014) and Ms Nicola Rushton (Sep 2014).

officer	country	age	start	end	role
Mrs Kathrin Hake	England	55 years	Jun 2014	-	Director
Ms Nicola Rushton	England	54 years	Sep 2014	-	Director
Mrs Alice Gotto		54 years	Jun 2016	-	Director
Mrs Alison Pangonis		68 years	Jun 2019	-	Director
Mr Mark Webster		60 years	Sep 2019	-	Director
Mrs Sara Bettison		48 years	Sep 2019	-	Director
Mr Benjamin Crystal		44 years	Mar 2020	-	Director
Ms Ersilia Molnar		51 years	Sep 2020	-	Director
Miss Glenda Fontaine		65 years	Sep 2020	-	Director
Ms Elham Saudi		46 years	Sep 2022	-	Director

P&L

August 2024

turnover

3.9m

-1%

operating profit

120.4k

gross margin

45.5%

+0.8%

turnover

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

Balance Sheet

August 2024

net assets

5.5m

+0.03%

total assets

8.3m

+0.19%

cash

4.2m

+0.53%

net assets

Total assets minus all liabilities

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company number

00987480

Type

Private Ltd By Guarantee w/o Share Cap

industry

85200 - Primary education

incorporation date

August 1970

ultimate parent company

None

previous names

cavendish school educational trust limited (the) (June 1991)

address

31 inverness street, london, NW1 7HB

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 the cavendish school charitable trust limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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the cavendish school charitable trust limited Company Information

the cavendish school charitable trust limited Estimated Valuation

the cavendish school charitable trust limited Estimated Valuation

the cavendish school charitable trust limited Estimated Valuation

The Cavendish School Charitable Trust Limited Overview

The Cavendish School Charitable Trust Limited Health Check

THE CAVENDISH SCHOOL CHARITABLE TRUST LIMITED financials

the cavendish school charitable trust limited Credit Report and Business Information

The Cavendish School Charitable Trust Limited Competitor Analysis

the cavendish school charitable trust limited Ownership

the cavendish school charitable trust limited directors

the cavendish school charitable trust limited company details

the cavendish school charitable trust limited Charges & Mortgages

the cavendish school charitable trust limited Capital Raised & Share Issues BETA

the cavendish school charitable trust limited Companies House Filings - See Documents