Witham Hall School Trust

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witham hall school trust Company Information

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Company Number

01348108

Website

www.withamhall.com

Registered Address

witham hall school trust, main street, bourne, lincolnshire, PE10 0JJ

Industry

Primary education

Telephone

02084667222

Next Accounts Due

April 2025

Group Structure

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Directors

Helen Banks26 Years

Canon Hawes12 Years

View All

Shareholders

-0%

witham hall school trust Estimated Valuation

£11.4m

Pomanda estimates the enterprise value of WITHAM HALL SCHOOL TRUST at £11.4m based on Net Assets of £5.4m and 2.13x industry multiple (adjusted for liquidity).

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Witham Hall School Trust is a live company located in bourne, PE10 0JJ with a Companies House number of 01348108. It operates in the primary education sector, SIC Code 85200. Founded in January 1978, it's largest shareholder is unknown. Witham Hall School Trust is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Witham Hall School Trust a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £4.7m, make it larger than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.3%)

EXPORT

Witham Hall School Trust's latest turnover from July 2023 is £4.7 million and the company has net assets of £5.4 million. According to their latest financial statements, Witham Hall School Trust has 99 employees and maintains cash reserves of £682 thousand 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	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	4,670,499	4,610,016	4,226,482	4,007,120	4,176,183	4,000,471	4,031,903	4,007,623	3,597,697	3,465,543	3,251,076	3,151,465	2,950,789	2,782,471	2,662,861
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,714,270	2,734,921	2,648,926	2,179,725	2,300,531	2,117,527	2,127,657	2,060,076	2,062,483	2,014,808	1,837,633	1,702,876	1,475,790	1,435,646	0
Gross Profit	1,956,229	1,875,095	1,577,556	1,827,395	1,875,652	1,882,945	1,904,246	1,947,547	1,535,214	1,450,735	1,413,443	1,448,589	1,474,999	1,346,825	0
Admin Expenses	1,977,051	1,737,649	1,509,323	1,823,936	1,783,932	1,742,606	1,440,154	1,233,411	1,184,443	1,302,253	1,242,345	1,169,510	1,390,301	1,204,932	-268,085
Operating Profit	-20,822	137,446	68,233	3,459	91,720	140,339	464,092	714,136	350,771	148,482	171,098	279,079	84,698	141,893	268,085
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	-25,362	93,287	31,344	-30,589	44,105	79,920	353,807	571,400	284,728	119,802	133,868	214,168	64,534	103,857	193,740
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-25,362	93,287	31,344	-30,589	44,105	79,920	353,807	571,400	284,728	119,802	133,868	214,168	64,534	103,857	193,740
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,362	93,287	31,344	-30,589	44,105	79,920	353,807	571,400	284,728	119,802	133,868	214,168	64,534	103,857	193,740
Employee Costs	2,940,856	2,810,328	2,675,275	2,558,739	2,597,537	2,462,295	2,357,350	2,186,996	2,085,358	1,990,969	1,825,110	1,770,157	1,703,992	1,609,697	1,548,678
Number Of Employees	99	99	99	95	95	86	86	83	82	81	77	71	70	68	64
EBITDA*	373,211	516,558	407,173	395,226	450,791	493,982	714,200	897,266	518,954	316,665	327,350	422,368	233,737	288,161	406,708

* 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	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	5,603,179	5,795,293	5,795,039	5,935,320	6,081,260	6,187,650	6,195,251	4,109,567	3,623,401	3,296,438	3,273,822	2,875,855	2,931,709	2,865,190	2,925,229
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,603,179	5,795,293	5,795,039	5,935,320	6,081,260	6,187,650	6,195,251	4,109,567	3,623,401	3,296,438	3,273,822	2,875,855	2,931,709	2,865,190	2,925,229
Stock & work in progress	40,746	40,560	38,489	34,156	28,480	30,499	32,769	31,655	30,581	46,160	18,021	16,192	11,778	4,631	7,418
Trade Debtors	173,597	163,951	150,337	139,660	117,045	117,607	104,537	129,556	135,843	122,346	97,107	126,621	126,009	91,595	85,254
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	166,664	179,432	166,967	148,365	172,348	112,278	77,678	97,468	74,349	58,131	59,999	62,392	44,175	57,261	64,306
Cash	682,031	648,878	644,393	519,630	771,866	877,181	979,084	2,030,480	1,265,195	790,302	476,303	626,151	462,251	541,696	399,364
misc current assets	0	0	0	0	0	0	0	0	0	328,881	467,886	442,944	307,332	268,436	349,311
total current assets	1,063,038	1,032,821	1,000,186	841,811	1,089,739	1,137,565	1,194,068	2,289,159	1,505,968	1,345,820	1,119,316	1,274,300	951,545	963,619	905,653
total assets	6,666,217	6,828,114	6,795,225	6,777,131	7,170,999	7,325,215	7,389,319	6,398,726	5,129,369	4,642,258	4,393,138	4,150,155	3,883,254	3,828,809	3,830,882
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	306,250	75,000	75,000	218,750	67,097	69,890	63,543	3,382	0	0	0	0	0	0	0
Trade Creditors	109,005	83,587	134,103	63,211	85,833	159,521	89,933	13,930	25,841	28,502	28,993	21,736	29,527	22,947	24,368
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	757,958	872,925	777,485	793,541	1,032,098	1,098,522	1,249,634	1,328,149	868,281	663,237	533,428	431,570	371,046	387,713	492,222
total current liabilities	1,173,213	1,031,512	986,588	1,075,502	1,185,028	1,327,933	1,403,110	1,345,461	894,122	691,739	562,421	453,306	400,573	410,660	516,590
loans	0	306,250	381,250	312,500	539,153	611,360	680,207	246,618	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	139,845	111,831	142,153	135,239	162,339	145,548	145,548	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	139,845	418,081	523,403	447,739	701,492	756,908	825,755	246,618	0	0	0	0	0	0	0
total liabilities	1,313,058	1,449,593	1,509,991	1,523,241	1,886,520	2,084,841	2,228,865	1,592,079	894,122	691,739	562,421	453,306	400,573	410,660	516,590
net assets	5,353,159	5,378,521	5,285,234	5,253,890	5,284,479	5,240,374	5,160,454	4,806,647	4,235,247	3,950,519	3,830,717	3,696,849	3,482,681	3,418,149	3,314,292
total shareholders funds	5,353,159	5,378,521	5,285,234	5,253,890	5,284,479	5,240,374	5,160,454	4,806,647	4,235,247	3,950,519	3,830,717	3,696,849	3,482,681	3,418,149	3,314,292

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 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	-20,822	137,446	68,233	3,459	91,720	140,339	464,092	714,136	350,771	148,482	171,098	279,079	84,698	141,893	268,085
Depreciation	394,033	379,112	338,940	391,767	359,071	353,643	250,108	183,130	168,183	168,183	156,252	143,289	149,039	146,268	138,623
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	186	2,071	4,333	5,676	-2,019	-2,270	1,114	1,074	-15,579	28,139	1,829	4,414	7,147	-2,787	7,418
Debtors	-3,122	26,079	29,279	-1,368	59,508	47,670	-44,809	16,832	29,715	23,371	-31,907	18,829	21,328	-704	149,560
Creditors	25,418	-50,516	70,892	-22,622	-73,688	69,588	76,003	-11,911	-2,661	-491	7,257	-7,791	6,580	-1,421	24,368
Accruals and Deferred Income	-114,967	95,440	-16,056	-238,557	-66,424	-151,112	-78,515	459,868	205,044	129,809	101,858	60,524	-16,667	-104,509	492,222
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	286,598	533,332	428,397	129,739	253,190	367,058	755,383	1,327,317	707,201	394,473	466,543	451,858	195,175	185,722	766,320
Investing Activities
capital expenditure	0	0	0	0	0	-351,442	-2,335,792	-669,914	-510,048	-184,559	-554,219	-87,435	-215,558	-86,229	-199,872
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-351,442	-2,335,792	-669,914	-510,048	-184,559	-554,219	-87,435	-215,558	-86,229	-199,872
Financing Activities
Bank loans	231,250	0	-143,750	151,653	-2,793	6,347	60,161	3,382	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	-306,250	-75,000	68,750	-226,653	-72,207	-68,847	433,589	246,618	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	28,014	-30,322	6,914	-27,100	16,791	0	145,548	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	3,120,552
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-46,986	-105,322	-68,086	-102,100	-58,209	-62,500	639,298	250,000	0	0	0	0	-2	0	3,120,552
cash and cash equivalents
cash	33,153	4,485	124,763	-252,236	-105,315	-101,903	-1,051,396	765,285	474,893	313,999	-149,848	163,900	-79,445	142,332	399,364
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	33,153	4,485	124,763	-252,236	-105,315	-101,903	-1,051,396	765,285	474,893	313,999	-149,848	163,900	-79,445	142,332	399,364

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WITHAM HALL SCHOOL TRUST group structure

Witham Hall School Trust has no subsidiary companies.

Ultimate parent company

WITHAM HALL SCHOOL TRUST

01348108

WITHAM HALL SCHOOL TRUST Shareholders

Witham Hall School Trust currently has 14 directors. The longest serving directors include Mrs Helen Banks (Oct 1998) and Rev Canon Hawes (Nov 2011).

officer	country	age	start	end	role
Mrs Helen Banks	United Kingdom	80 years	Oct 1998	-	Director
Rev Canon Hawes	United Kingdom	69 years	Nov 2011	-	Director
Mrs Katherine Robertson	United Kingdom	57 years	Nov 2015	-	Director
Mrs Sarah Kerr-Dineen		61 years	Jun 2017	-	Director
Mr Andrew Riddington	United Kingdom	59 years	Nov 2017	-	Director
Mr Ross Thain	United Kingdom	59 years	Sep 2018	-	Director
Mr Ross Thain		59 years	Sep 2018	-	Director
The Honourable Caroline Braid	United Kingdom	48 years	Sep 2019	-	Director
Mr Edward Wass		53 years	Mar 2022	-	Director
Mr Edward Wass		53 years	Mar 2022	-	Director

P&L

July 2023

turnover

4.7m

+1%

operating profit

-20.8k

gross margin

41.9%

+2.98%

turnover

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

Balance Sheet

July 2023

net assets

5.4m

total assets

6.7m

-0.02%

cash

682k

+0.05%

net assets

Total assets minus all liabilities

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company number

01348108

Type

Private Ltd By Guarantee w/o Share Cap

industry

85200 - Primary education

incorporation date

January 1978

ultimate parent company

None

previous names

N/A

address

witham hall school trust, main street, bourne, lincolnshire, PE10 0JJ

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.

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witham hall school trust Company Information

witham hall school trust Estimated Valuation

witham hall school trust Estimated Valuation

witham hall school trust Estimated Valuation

Witham Hall School Trust Overview

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WITHAM HALL SCHOOL TRUST financials

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witham hall school trust directors

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