St. Edmund's School Trust Limited

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st. edmund's school trust limited Company Information

Company Number

01425355

Next Accounts

May 2025

Directors

Jacqueline Alliss

Bryan Farley

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Shareholders

Group Structure

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Industry

General secondary education

Registered Address

st. edmunds school, portsmouth road, hindhead, surrey, GU26 6BH

Website

http://saintedmunds.co.uk

st. edmund's school trust limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of ST. EDMUND'S SCHOOL TRUST LIMITED at £10.7m based on Net Assets of £4.2m and 2.58x industry multiple (adjusted for liquidity).

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St. Edmund's School Trust Limited is a live company located in hindhead, GU26 6BH with a Companies House number of 01425355. It operates in the primary education sector, SIC Code 85200. Founded in June 1979, it's largest shareholder is unknown. St. Edmund's School Trust Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded St. Edmund'S School Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £8.7m, make it larger than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6%)

EXPORT

St. Edmund'S School Trust Limited's latest turnover from August 2023 is £8.7 million and the company has net assets of £4.2 million. According to their latest financial statements, St. Edmund'S School Trust Limited has 136 employees and maintains cash reserves of £221.3 thousand 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	8,706,799	7,829,525	6,889,375	6,157,603	5,780,575	5,088,233	4,850,826	3,850,297	3,262,775	2,861,595	2,493,552	2,320,686	2,339,255	2,381,460	2,158,686
Other Income Or Grants
Cost Of Sales	4,534,396	4,173,325	3,828,287	3,333,668	3,007,173	2,533,503	2,360,936	1,984,837	1,787,983	1,614,041	1,360,112	1,257,361	1,207,565	1,265,184	1,726,949
Gross Profit	4,172,403	3,656,200	3,061,088	2,823,935	2,773,402	2,554,730	2,489,890	1,865,460	1,474,792	1,247,554	1,133,440	1,063,325	1,131,690	1,116,276	431,737
Admin Expenses	3,338,025	2,872,303	2,417,366	2,293,251	2,072,464	1,931,349	1,819,232	1,462,639	1,201,461	884,805	942,225	991,345	978,369	779,454	374,238
Operating Profit	834,378	783,897	643,722	530,684	700,938	623,381	670,658	402,821	273,331	362,749	191,215	71,980	153,321	336,822	57,499
Interest Payable						119,612	114,058	117,197	115,129
Interest Receivable
Pre-Tax Profit	218,705	354,735	303,565	254,180	439,300	409,582	451,357	229,020	128,023	228,879	114,842	21,781	80,300	205,742	21,054
Tax
Profit After Tax	218,705	354,735	303,565	254,180	439,300	409,582	451,357	229,020	128,023	228,879	114,842	21,781	80,300	205,742	21,054
Dividends Paid
Retained Profit	218,705	354,735	303,565	254,180	439,300	409,582	451,357	229,020	128,023	228,879	114,842	21,781	80,300	205,742	21,054
Employee Costs	5,039,023	4,507,104	4,092,175	3,780,848	3,298,003	2,962,820	2,819,452	2,300,406	2,033,327	1,693,662	1,599,564	1,558,794	1,500,447	1,455,867	1,420,430
Number Of Employees	136	129	118	113	103	91	89	73	67	56	54	54	52	53	54
EBITDA*	1,698,661	1,556,039	1,289,473	1,100,557	1,148,509	987,563	963,143	616,867	436,659	461,078	271,487	151,753	227,349	412,602	119,698

* 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	11,572,587	9,883,470	9,044,189	8,143,840	6,849,636	5,058,176	4,511,915	4,045,423	3,621,521	3,087,200	1,745,427	1,768,489	1,794,661	1,819,130	1,797,575
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	11,572,587	9,883,470	9,044,189	8,143,840	6,849,636	5,058,176	4,511,915	4,045,423	3,621,521	3,087,200	1,745,427	1,768,489	1,794,661	1,819,130	1,797,575
Stock & work in progress	10,335	12,463	5,986	5,164	6,135	11,537	8,700	50,804	43,220	32,126	29,346	31,415	31,107	30,666	28,852
Trade Debtors	129,635	227,202	140,624	117,271	91,452				1,005,692	825,914	776,027		653,624		644,709
Group Debtors
Misc Debtors	262,030	264,056	218,171	114,411	181,029	271,082	185,427	148,364	83,538	134,261	135,971	827,292	76,830	756,677	58,985
Cash	221,256	703,793	778,174	225,259	186,618	230,326	273,185	232,027	288,559	442,203	147,805	158,556	122,760	21,173	1,284
misc current assets												38
total current assets	623,256	1,207,514	1,142,955	462,105	465,234	512,945	467,312	431,195	1,421,009	1,434,504	1,089,149	1,017,301	884,321	808,516	733,830
total assets	12,195,843	11,090,984	10,187,144	8,605,945	7,314,870	5,571,121	4,979,227	4,476,618	5,042,530	4,521,704	2,834,576	2,785,790	2,678,982	2,627,646	2,531,405
Bank overdraft			174,912												146,800
Bank loan	272,966	206,123		129,001	82,010	57,226	54,471	51,335	49,098	36,254	18,663	18,414	17,657	17,343	43,988
Trade Creditors	337,199	392,813	226,141
Group/Directors Accounts
other short term finances
hp & lease commitments	33,288	57,414	55,683	34,189	57,184	42,883	31,756	20,714	3,121		857	10,284	10,284	10,284
other current liabilities	1,300,092	1,861,134	1,371,389	915,713	994,191	985,415	753,614	664,073	1,473,485	1,358,132	981,522	1,029,432	911,543	929,018	899,688
total current liabilities	1,943,545	2,517,484	1,828,125	1,078,903	1,133,385	1,085,524	839,841	736,122	1,525,704	1,394,386	1,001,042	1,058,130	939,484	956,645	1,090,476
loans	5,262,983	4,338,883	4,542,534	3,988,042	2,918,559	1,687,566	1,744,793	1,799,264	1,850,599	1,606,480	631,018	649,929	668,577	686,182	678,778
hp & lease commitments	34,922	68,210	60,733	89,793	68,799	61,904	68,598	58,447	3,901			857	11,142	21,426
Accruals and Deferred Income
other liabilities	802,481	233,200	177,280	174,300	173,400	154,700	154,150	162,297	170,858	157,393	67,950	57,150	61,836	45,750	50,250
provisions
total long term liabilities	6,100,386	4,640,293	4,780,547	4,252,135	3,160,758	1,904,170	1,967,541	2,020,008	2,025,358	1,763,873	698,968	707,936	741,555	753,358	729,028
total liabilities	8,043,931	7,157,777	6,608,672	5,331,038	4,294,143	2,989,694	2,807,382	2,756,130	3,551,062	3,158,259	1,700,010	1,766,066	1,681,039	1,710,003	1,819,504
net assets	4,151,912	3,933,207	3,578,472	3,274,907	3,020,727	2,581,427	2,171,845	1,720,488	1,491,468	1,363,445	1,134,566	1,019,724	997,943	917,643	711,901
total shareholders funds	4,151,912	3,933,207	3,578,472	3,274,907	3,020,727	2,581,427	2,171,845	1,720,488	1,491,468	1,363,445	1,134,566	1,019,724	997,943	917,643	711,901

	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	834,378	783,897	643,722	530,684	700,938	623,381	670,658	402,821	273,331	362,749	191,215	71,980	153,321	336,822	57,499
Depreciation	864,283	772,142	645,751	569,873	447,571	364,182	292,485	214,046	163,328	98,329	80,272	79,773	74,028	75,780	62,199
Amortisation
Tax
Stock	-2,128	6,477	822	-971	-5,402	2,837	-42,104	7,584	11,094	2,780	-2,069	308	441	1,814	28,852
Debtors	-99,593	132,463	127,113	-40,799	1,399	85,655	37,063	-940,866	129,055	48,177	84,706	96,838	-26,223	52,983	703,694
Creditors	-55,614	166,672	226,141
Accruals and Deferred Income	-561,042	489,745	455,676	-78,478	8,776	231,801	89,541	-809,412	115,353	376,610	-47,910	117,889	-17,475	29,330	899,688
Deferred Taxes & Provisions
Cash flow from operations	1,183,726	2,073,516	1,843,355	1,063,849	1,161,288	1,130,872	1,057,725	740,737	411,863	786,731	140,940	172,496	235,656	387,135	286,840
Investing Activities
capital expenditure						-913,394	-758,592	-637,948	7,022	-1,440,102	-57,210	-53,601	-49,559	-97,335	-1,859,774
Change in Investments
cash flow from investments						-913,394	-758,592	-637,948	7,022	-1,440,102	-57,210	-53,601	-49,559	-97,335	-1,859,774
Financing Activities
Bank loans	66,843	206,123	-129,001	46,991	24,784	2,755	3,136	2,237	12,844	17,591	249	757	314	-26,645	43,988
Group/Directors Accounts
Other Short Term Loans
Long term loans	924,100	-203,651	554,492	1,069,483	1,230,993	-57,227	-54,471	-51,335	244,119	975,462	-18,911	-18,648	-17,605	7,404	678,778
Hire Purchase and Lease Commitments	-57,414	9,208	-7,566	-2,001	21,196	4,433	21,193	72,139	7,022	-857	-10,284	-10,285	-10,284	31,710
other long term liabilities	569,281	55,920	2,980	900	18,700	550	-8,147	-8,561	13,465	89,443	10,800	-4,686	16,086	-4,500	50,250
share issue															690,847
interest						-119,612	-114,058	-117,197	-115,129
cash flow from financing	1,502,810	67,600	420,905	1,115,373	1,295,673	-169,101	-152,347	-102,717	162,321	1,081,639	-18,146	-32,862	-11,489	7,969	1,463,863
cash and cash equivalents
cash	-482,537	-74,381	552,915	38,641	-43,708	-42,859	41,158	-56,532	-153,644	294,398	-10,751	35,796	101,587	19,889	1,284
overdraft		-174,912	174,912											-146,800	146,800
change in cash	-482,537	100,531	378,003	38,641	-43,708	-42,859	41,158	-56,532	-153,644	294,398	-10,751	35,796	101,587	166,689	-145,516

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ST. EDMUND'S SCHOOL TRUST LIMITED group structure

St. Edmund'S School Trust Limited has no subsidiary companies.

Ultimate parent company

ST. EDMUND'S SCHOOL TRUST LIMITED

01425355

ST. EDMUND'S SCHOOL TRUST LIMITED Shareholders

St. Edmund'S School Trust Limited currently has 9 directors. The longest serving directors include Ms Jacqueline Alliss (Mar 1992) and Mr Bryan Farley (Mar 1992).

officer	country	age	start	end	role
Ms Jacqueline Alliss		82 years	Mar 1992	-	Director
Mr Bryan Farley		88 years	Mar 1992	-	Director
Dr Toby Griffiths	England	54 years	Dec 2014	-	Director
Mr Luke Michael		52 years	Feb 2016	-	Director
Mrs Jill Taylor		77 years	Sep 2017	-	Director
Mr Malcolm Carter		78 years	Oct 2019	-	Director
Mr Luke Maunder		40 years	Feb 2024	-	Director
Mr James Crowley		59 years	Nov 2024	-	Director
Mr Duncan Sinclair		48 years	Nov 2024	-	Director

P&L

August 2023

turnover

8.7m

+11%

operating profit

834.4k

gross margin

48%

+2.62%

turnover

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

Balance Sheet

August 2023

net assets

4.2m

+0.06%

total assets

12.2m

+0.1%

cash

221.3k

-0.69%

net assets

Total assets minus all liabilities

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company number

01425355

Type

Private Ltd By Guarantee w/o Share Cap

industry

85310 - General secondary education

85200 - Primary education

incorporation date

June 1979

ultimate parent company

None

previous names

N/A

address

st. edmunds school, portsmouth road, hindhead, surrey, GU26 6BH

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 12 charges/mortgages relating to st. edmund's school trust limited. Currently there are 12 open charges and 0 have been satisfied in the past.

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st. edmund's school trust limited Company Information

st. edmund's school trust limited Estimated Valuation

st. edmund's school trust limited Estimated Valuation

st. edmund's school trust limited Estimated Valuation

St. Edmund's School Trust Limited Overview

St. Edmund's School Trust Limited Health Check

ST. EDMUND'S SCHOOL TRUST LIMITED financials

st. edmund's school trust limited Credit Report and Business Information

St. Edmund's School Trust Limited Competitor Analysis

st. edmund's school trust limited Ownership

st. edmund's school trust limited directors

st. edmund's school trust limited company details

st. edmund's school trust limited Charges & Mortgages

st. edmund's school trust limited Capital Raised & Share Issues BETA

st. edmund's school trust limited Companies House Filings - See Documents