old vicarage school trust
old vicarage school trust Company Information
Company Number
01092758
Website
www.oldvicarageschool.comRegistered Address
48 richmond hill, richmond-upon-thames, TW10 6QX
Industry
Primary education
Telephone
02089400922
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
old vicarage school trust Estimated Valuation
Pomanda estimates the enterprise value of OLD VICARAGE SCHOOL TRUST at £2.8m based on a Turnover of £3.8m and 0.74x industry multiple (adjusted for size and gross margin).
old vicarage school trust Estimated Valuation
Pomanda estimates the enterprise value of OLD VICARAGE SCHOOL TRUST at £1.5m based on an EBITDA of £223.7k and a 6.61x industry multiple (adjusted for size and gross margin).
old vicarage school trust Estimated Valuation
Pomanda estimates the enterprise value of OLD VICARAGE SCHOOL TRUST at £11.8m based on Net Assets of £3.8m and 3.11x industry multiple (adjusted for liquidity).
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Old Vicarage School Trust Overview
Old Vicarage School Trust is a live company located in richmond-upon-thames, TW10 6QX with a Companies House number of 01092758. It operates in the primary education sector, SIC Code 85200. Founded in January 1973, it's largest shareholder is unknown. Old Vicarage School Trust is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.
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Old Vicarage School Trust Health Check
Pomanda's financial health check has awarded Old Vicarage School Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.8m, make it in line with the average company (£4.1m)
£3.8m - Old Vicarage School Trust
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.6%)
8% - Old Vicarage School Trust
5.6% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - Old Vicarage School Trust
41.4% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5%)
1.1% - Old Vicarage School Trust
5% - Industry AVG
Employees
with 55 employees, this is below the industry average (91)
55 - Old Vicarage School Trust
91 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has a higher pay structure (£33.1k)
£46.3k - Old Vicarage School Trust
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is more efficient (£45.6k)
£69.1k - Old Vicarage School Trust
£45.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Old Vicarage School Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (18 days)
16 days - Old Vicarage School Trust
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Old Vicarage School Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 237 weeks, this is more cash available to meet short term requirements (99 weeks)
237 weeks - Old Vicarage School Trust
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a higher level of debt than the average (11.3%)
16.2% - Old Vicarage School Trust
11.3% - Industry AVG
OLD VICARAGE SCHOOL TRUST financials
Old Vicarage School Trust's latest turnover from August 2023 is £3.8 million and the company has net assets of £3.8 million. According to their latest financial statements, Old Vicarage School Trust has 55 employees and maintains cash reserves of £1.8 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 | 3,800,027 | 3,476,266 | 3,209,237 | 2,995,040 | 3,105,345 | 2,832,473 | 2,795,225 | 2,662,890 | 2,534,065 | 2,390,943 | 2,270,006 | 1,978,133 | 1,914,066 | 1,755,614 | 1,729,322 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 43,375 | -89,446 | 24,107 | ||||||||||||
| 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 | 51,464 | -104,239 | 113,651 | -32,674 | 221,271 | 193,259 | 171,648 | 137,063 | 114,932 | 146,696 | 215,650 | 141,234 | 115,467 | -46,753 | 196,199 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 51,464 | -104,239 | 113,651 | -32,674 | 221,271 | 193,259 | 171,648 | 137,063 | 114,932 | 146,696 | 215,650 | 141,234 | 115,467 | -46,753 | 196,199 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 51,464 | -104,239 | 113,651 | -32,674 | 221,271 | 193,259 | 171,648 | 137,063 | 114,932 | 146,696 | 215,650 | 141,234 | 115,467 | -46,753 | 196,199 |
| Employee Costs | 2,547,482 | 2,394,925 | 2,262,802 | 2,161,630 | 1,813,800 | 1,647,632 | 1,611,791 | 1,572,853 | 1,478,747 | 1,447,199 | 1,350,971 | 1,328,290 | 1,241,257 | 1,185,726 | 1,072,592 |
| Number Of Employees | 55 | 52 | 50 | 46 | 40 | 44 | 42 | 42 | 39 | 38 | 35 | 36 | 34 | 33 | 29 |
| EBITDA* | 223,736 | 120,649 | 197,832 |
* 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 | 1,725,158 | 1,749,386 | 1,925,135 | 1,975,798 | 2,066,613 | 1,962,756 | 1,994,828 | 1,814,247 | 1,455,517 | 1,208,073 | 971,809 | 924,710 | 900,230 | 927,907 | 940,100 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 832,840 | 824,751 | 839,544 | 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 |
| Total Fixed Assets | 2,557,998 | 2,574,137 | 2,764,679 | 1,975,798 | 2,066,613 | 1,962,756 | 1,994,828 | 1,814,247 | 1,455,517 | 1,208,073 | 971,809 | 924,710 | 900,230 | 927,907 | 940,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 341,989 | 531,162 | 637,349 | 562,106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 189,995 | 255,822 | 160,385 | 208,258 | 508,080 | 40,792 | 80,560 | 109,793 | 73,335 | 621,673 | 644,368 | 637,263 | 542,310 | 547,710 | 531,176 |
| Cash | 1,778,887 | 1,700,191 | 1,628,472 | 2,709,382 | 2,748,025 | 2,823,017 | 2,506,991 | 2,479,528 | 2,550,061 | 2,639,892 | 2,369,201 | 2,084,488 | 1,939,037 | 1,739,489 | 1,803,102 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,968,882 | 1,956,013 | 1,788,857 | 2,917,640 | 3,256,105 | 3,205,798 | 3,118,713 | 3,226,670 | 3,185,502 | 3,261,565 | 3,013,569 | 2,721,751 | 2,481,347 | 2,287,199 | 2,334,278 |
| total assets | 4,526,880 | 4,530,150 | 4,553,536 | 4,893,438 | 5,322,718 | 5,168,554 | 5,113,541 | 5,040,917 | 4,641,019 | 4,469,638 | 3,985,378 | 3,646,461 | 3,381,577 | 3,215,106 | 3,274,378 |
| 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 | 98,305 | 116,949 | 26,995 | 25,036 | 67,893 | 122,708 | 103,780 | 121,495 | 71,355 | 122,571 | 5,763 | 8,752 | 5,967 | 8,730 | 18,495 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 74,687 | 45,000 | 26,500 | 38,500 | 23,000 | 23,500 | 13,000 | 16,000 | 9,000 | 13,000 | 12,500 |
| other short term finances | 0 | 0 | 0 | 673,463 | 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 | 290,589 | 323,679 | 274,051 | 111,371 | 1,068,854 | 1,081,646 | 1,220,507 | 1,329,316 | 1,161,145 | 1,039,456 | 845,700 | 792,944 | 727,604 | 721,412 | 776,066 |
| total current liabilities | 388,894 | 440,628 | 301,046 | 809,870 | 1,211,434 | 1,249,354 | 1,350,787 | 1,489,311 | 1,255,500 | 1,185,527 | 864,463 | 817,696 | 742,571 | 743,142 | 807,061 |
| loans | 0 | 0 | 0 | 351,458 | 346,500 | 375,687 | 412,500 | 373,000 | 343,976 | 357,500 | 341,000 | 264,500 | 215,975 | 164,400 | 113,000 |
| 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 | 345,000 | 348,000 | 406,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 345,000 | 348,000 | 406,729 | 351,458 | 346,500 | 375,687 | 412,500 | 373,000 | 343,976 | 357,500 | 341,000 | 264,500 | 215,975 | 164,400 | 113,000 |
| total liabilities | 733,894 | 788,628 | 707,775 | 1,161,328 | 1,557,934 | 1,625,041 | 1,763,287 | 1,862,311 | 1,599,476 | 1,543,027 | 1,205,463 | 1,082,196 | 958,546 | 907,542 | 920,061 |
| net assets | 3,792,986 | 3,741,522 | 3,845,761 | 3,732,110 | 3,764,784 | 3,543,513 | 3,350,254 | 3,178,606 | 3,041,543 | 2,926,611 | 2,779,915 | 2,564,265 | 2,423,031 | 2,307,564 | 2,354,317 |
| total shareholders funds | 3,792,986 | 3,741,522 | 3,845,761 | 3,732,110 | 3,764,784 | 3,543,513 | 3,350,254 | 3,178,606 | 3,041,543 | 2,926,611 | 2,779,915 | 2,564,265 | 2,423,031 | 2,307,564 | 2,354,317 |
| 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 | 43,375 | -89,446 | 24,107 | ||||||||||||
| Depreciation | 180,361 | 210,095 | 173,725 | 180,161 | 163,949 | 162,974 | 146,752 | 112,218 | 93,984 | 59,306 | 48,655 | 49,079 | 51,300 | 48,530 | 39,108 |
| 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 | -65,827 | 95,437 | -47,873 | -299,822 | 125,299 | -228,941 | -135,420 | 111,701 | 13,768 | -22,695 | 7,105 | 94,953 | -5,400 | 16,534 | 531,176 |
| Creditors | -18,644 | 89,954 | 1,959 | -42,857 | -54,815 | 18,928 | -17,715 | 50,140 | -51,216 | 116,808 | -2,989 | 2,785 | -2,763 | -9,765 | 18,495 |
| Accruals and Deferred Income | -33,090 | 49,628 | 162,680 | -957,483 | -12,792 | -138,861 | -108,809 | 168,171 | 121,689 | 193,756 | 52,756 | 65,340 | 6,192 | -54,654 | 776,066 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 237,829 | 164,794 | 410,344 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -130,902 | -340,249 | -470,948 | -341,428 | -295,570 | -95,754 | -73,559 | -23,623 | -36,337 | -311,584 |
| Change in Investments | 8,089 | -14,793 | 839,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -8,089 | 14,793 | -839,544 | 0 | 0 | -130,902 | -340,249 | -470,948 | -341,428 | -295,570 | -95,754 | -73,559 | -23,623 | -36,337 | -311,584 |
| 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 | -74,687 | 29,687 | 18,500 | -12,000 | 15,500 | -500 | 10,500 | -3,000 | 7,000 | -4,000 | 500 | 12,500 |
| Other Short Term Loans | 0 | 0 | -673,463 | 673,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -351,458 | 4,958 | -29,187 | -36,813 | 39,500 | 29,024 | -13,524 | 16,500 | 76,500 | 48,525 | 51,575 | 51,400 | 113,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,000 | -58,729 | 406,729 | 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 | -3,000 | -58,729 | -618,192 | 603,734 | 500 | -18,313 | 27,500 | 44,524 | -14,024 | 27,000 | 73,500 | 55,525 | 47,575 | 51,900 | 2,283,618 |
| cash and cash equivalents | |||||||||||||||
| cash | 78,696 | 71,719 | -1,080,910 | -38,643 | -74,992 | 316,026 | 27,463 | -70,533 | -89,831 | 270,691 | 284,713 | 145,451 | 199,548 | -63,613 | 1,803,102 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 78,696 | 71,719 | -1,080,910 | -38,643 | -74,992 | 316,026 | 27,463 | -70,533 | -89,831 | 270,691 | 284,713 | 145,451 | 199,548 | -63,613 | 1,803,102 |
old vicarage school trust Credit Report and Business Information
Old Vicarage School Trust Competitor Analysis
Perform a competitor analysis for old vicarage school trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in TW10 area or any other competitors across 12 key performance metrics.
old vicarage school trust Ownership
OLD VICARAGE SCHOOL TRUST group structure
Old Vicarage School Trust has no subsidiary companies.
Ultimate parent company
OLD VICARAGE SCHOOL TRUST
01092758
old vicarage school trust directors
Old Vicarage School Trust currently has 9 directors. The longest serving directors include Mr Simon Waldman (Sep 2016) and Mr Christian Heidl (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Waldman | 67 years | Sep 2016 | - | Director | |
| Mr Christian Heidl | 55 years | Mar 2017 | - | Director | |
| Mrs Sarah Brown | 51 years | Mar 2017 | - | Director | |
| Mrs Lucy Barnes | 49 years | Jun 2021 | - | Director | |
| Mr Julian Skingley | 55 years | Jun 2021 | - | Director | |
| Mr Stephen Masters | 58 years | Jun 2021 | - | Director | |
| Mrs Kavita Patel | 49 years | Nov 2021 | - | Director | |
| Dr Clare Coakes | England | 48 years | Dec 2022 | - | Director |
| Ms Alison Say | United Kingdom | 50 years | Mar 2023 | - | Director |
P&L
August 2023turnover
3.8m
+9%
operating profit
43.4k
-148%
gross margin
41.4%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.8m
+0.01%
total assets
4.5m
0%
cash
1.8m
+0.05%
net assets
Total assets minus all liabilities
old vicarage school trust company details
company number
01092758
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
incorporation date
January 1973
age
51
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
old vicarage school trust limited (July 2013)
last accounts submitted
August 2023
address
48 richmond hill, richmond-upon-thames, TW10 6QX
accountant
-
auditor
MOORE KINGSTON SMITH LLP
old vicarage school 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 1 charges/mortgages relating to old vicarage school trust. Currently there are 0 open charges and 1 have been satisfied in the past.
old vicarage school trust Companies House Filings - See Documents
| date | description | view/download |
|---|
