Castle House School Trust Limited

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castle house school trust limited Company Information

Live

MatureSmallLow

Company Number

01515144

Next Accounts

May 2025

Industry

Primary education

Directors

David Aldred

Lawrence Collins

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Shareholders

Group Structure

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Contact

Registered Address

castle house school, chetwynd end, newport, shropshire, TF10 7JE

Website

www.castlehouseschool.co.uk

castle house school trust limited Estimated Valuation

£982.4k

Pomanda estimates the enterprise value of CASTLE HOUSE SCHOOL TRUST LIMITED at £982.4k based on Net Assets of £399.8k and 2.46x industry multiple (adjusted for liquidity).

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Castle House School Trust Limited is a live company located in newport, TF10 7JE with a Companies House number of 01515144. It operates in the primary education sector, SIC Code 85200. Founded in September 1980, it's largest shareholder is unknown. Castle House School Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £632.3k with low growth in recent years.

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Pomanda's financial health check has awarded Castle House School Trust Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

9 Weak

Size

annual sales of £632.3k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.7%)

EXPORT

Castle House School Trust Limited's latest turnover from August 2023 is £632.3 thousand and the company has net assets of £399.8 thousand. According to their latest financial statements, Castle House School Trust Limited has 24 employees and maintains cash reserves of £33.6 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	632,304	484,677	493,098	568,492	709,747	696,363	813,186	782,548	802,237	822,419	800,964	759,688	706,355	659,959	628,392
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	347,223	266,247	290,664	314,418	377,195	350,040	399,845	405,596	455,217	487,316	478,309	448,467	377,387	367,770	0
Gross Profit	285,081	218,430	202,434	254,074	332,552	346,323	413,341	376,952	347,020	335,103	322,655	311,221	328,968	292,189	0
Admin Expenses	341,760	236,846	164,808	191,920	247,087	355,666	532,453	374,430	350,521	256,287	239,815	239,211	272,373	243,054	-72,062
Operating Profit	-56,679	-18,416	37,626	62,154	85,465	-9,343	-119,112	2,522	-3,501	78,816	82,840	72,010	56,595	49,135	72,062
Interest Payable	0	0	0	0	0	0	4,870	7,169	4,974	5,352	5,722	6,086	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-77,242	-35,071	17,876	37,470	54,922	-18,639	-123,802	-4,300	-7,667	58,884	60,257	50,693	37,553	30,807	49,485
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-77,242	-35,071	17,876	37,470	54,922	-18,639	-123,802	-4,300	-7,667	58,884	60,257	50,693	37,553	30,807	49,485
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-77,242	-35,071	17,876	37,470	54,922	-18,639	-123,802	-4,300	-7,667	58,884	60,257	50,693	37,553	30,807	49,485
Employee Costs	544,086	402,892	363,899	385,952	489,949	491,052	683,721	599,597	613,656	560,445	525,360	502,533	478,949	450,761	411,111
Number Of Employees	24	21	22	21	21	29	33	31	32	32	33	32	30	29	26
EBITDA*	-51,848	-13,642	42,149	66,522	91,276	-2,172	-109,547	6,545	858	84,140	89,502	78,244	64,667	55,083	79,915

* 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	712,920	714,663	716,114	714,685	719,053	722,958	730,129	711,160	543,223	538,962	401,136	393,075	392,434	386,058	391,788
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	712,920	714,663	716,114	714,685	719,053	722,958	730,129	711,160	543,223	538,962	401,136	393,075	392,434	386,058	391,788
Stock & work in progress	0	0	0	0	500	7,152	9,133	6,219	8,827	6,608	5,923	4,377	3,082	4,853	3,511
Trade Debtors	102,082	82,922	93,814	127,203	13,597	160,653	18,303	7,104	8,446	3,692	228	1,818	6,272	2,223	1,280
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	1,516	2,057	0	707	548	1,147	83	1,496	714	963	750
Cash	33,577	30,966	57,151	83,601	12,872	10,449	25,046	118,831	158,681	164,622	264,534	190,603	120,129	117,357	59,541
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	135,659	113,888	150,965	210,804	28,485	180,311	52,482	132,861	176,502	176,069	270,768	198,294	130,197	125,396	65,082
total assets	848,579	828,551	867,079	925,489	747,538	903,269	782,611	844,021	719,725	715,031	671,904	591,369	522,631	511,454	456,870
Bank overdraft	48,381	54,438	50,446	28,839	39,240	39,993	0	6,113	5,991	5,872	5,756	5,643	5,530	5,421	5,314
Bank loan	0	0	0	15,559	15,080	15,080	0	0	0	0	0	0	0	0	0
Trade Creditors	2,719	2,381	6,163	10,037	9,342	10,163	161,461	0	1,114	511	1,638	797	3,754	14,997	2,900
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	20,000	20,000	37,045	0	88,225	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	263,929	135,490	114,236	146,493	36,503	213,414	0	145,450	97,977	80,355	89,225	64,142	37,615	47,328	30,334
total current liabilities	315,029	192,309	170,845	220,928	120,165	315,695	161,461	239,788	105,082	86,738	96,619	70,582	46,899	67,746	38,548
loans	133,711	159,161	185,664	211,867	172,149	187,272	0	61,490	67,600	73,583	79,459	85,218	90,856	96,385	101,806
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	0	0	0	0	0	0	202,209	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	133,711	159,161	185,664	211,867	172,149	187,272	202,209	61,490	67,600	73,583	79,459	85,218	90,856	96,385	101,806
total liabilities	448,740	351,470	356,509	432,795	292,314	502,967	363,670	301,278	172,682	160,321	176,078	155,800	137,755	164,131	140,354
net assets	399,839	477,081	510,570	492,694	455,224	400,302	418,941	542,743	547,043	554,710	495,826	435,569	384,876	347,323	316,516
total shareholders funds	399,839	477,081	510,570	492,694	455,224	400,302	418,941	542,743	547,043	554,710	495,826	435,569	384,876	347,323	316,516

	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	-56,679	-18,416	37,626	62,154	85,465	-9,343	-119,112	2,522	-3,501	78,816	82,840	72,010	56,595	49,135	72,062
Depreciation	4,831	4,774	4,523	4,368	5,811	7,171	9,565	4,023	4,359	5,324	6,662	6,234	8,072	5,948	7,853
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	-500	-6,652	-1,981	2,914	-2,608	2,219	685	1,546	1,295	-1,771	1,342	3,511
Debtors	19,160	-10,892	-33,389	112,090	-147,597	144,407	10,492	-1,183	4,155	4,528	-3,003	-3,672	3,800	1,156	2,030
Creditors	338	-3,782	-3,874	695	-821	-151,298	161,461	-1,114	603	-1,127	841	-2,957	-11,243	12,097	2,900
Accruals and Deferred Income	128,439	21,254	-32,257	109,990	-176,911	213,414	-145,450	47,473	17,622	-8,870	25,083	26,527	-9,713	16,994	30,334
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	57,769	14,722	39,407	65,617	67,793	-82,482	-106,942	56,695	12,709	68,930	116,883	104,191	41,682	81,676	107,608
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-8,620	-143,150	-14,723	-6,875	-14,448	-218	-399,641
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	0	0	0	-8,620	-143,150	-14,723	-6,875	-14,448	-218	-399,641
Financing Activities
Bank loans	0	0	-15,559	479	0	15,080	0	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
Other Short Term Loans	0	0	-20,000	0	-17,045	37,045	-88,225	88,225	0	0	0	0	0	0	0
Long term loans	-25,450	-26,503	-26,203	39,718	-15,123	187,272	-61,490	-6,110	-5,983	-5,876	-5,759	-5,638	-5,529	-5,421	101,806
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-202,209	202,209	0	0	0	0	0	0	0	0
share issue	0	1,582	0	0	0	0	0	0	0	0	0	0	0	0	267,031
interest	0	0	0	0	0	0	-4,870	-7,169	-4,974	-5,352	-5,722	-6,086	0	0	0
cash flow from financing	-25,450	-24,921	-61,762	40,197	-32,168	37,188	47,624	74,946	-10,957	-11,228	-11,481	-11,724	-5,529	-5,421	368,837
cash and cash equivalents
cash	2,611	-26,185	-26,450	70,729	2,423	-14,597	-93,785	-39,850	-5,941	-99,912	73,931	70,474	2,772	57,816	59,541
overdraft	-6,057	3,992	21,607	-10,401	-753	39,993	-6,113	122	119	116	113	113	109	107	5,314
change in cash	8,668	-30,177	-48,057	81,130	3,176	-54,590	-87,672	-39,972	-6,060	-100,028	73,818	70,361	2,663	57,709	54,227

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CASTLE HOUSE SCHOOL TRUST LIMITED group structure

Castle House School Trust Limited has no subsidiary companies.

Ultimate parent company

CASTLE HOUSE SCHOOL TRUST LIMITED

01515144

CASTLE HOUSE SCHOOL TRUST LIMITED Shareholders

Castle House School Trust Limited currently has 9 directors. The longest serving directors include Mr David Aldred (Feb 2020) and Mr Lawrence Collins (Feb 2020).

officer	country	age	start	end	role
Mr David Aldred	England	70 years	Feb 2020	-	Director
Mr Lawrence Collins	England	50 years	Feb 2020	-	Director
Mr Kevin Paton-Feaver		50 years	Apr 2021	-	Director
Mrs Sarah Renton	United Kingdom	49 years	Jan 2022	-	Director
Mrs Susan Fletcher		54 years	Jan 2022	-	Director
Mr Rohit Mishra		46 years	Jan 2022	-	Director
Mrs Tina Vreede		49 years	Jan 2022	-	Director
Ms Naomi Tenhoeve		45 years	Sep 2023	-	Director
Mrs Lisa Horritt		44 years	Sep 2023	-	Director

P&L

August 2023

turnover

632.3k

+30%

operating profit

-56.7k

gross margin

45.1%

+0.04%

turnover

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

Balance Sheet

August 2023

net assets

399.8k

-0.16%

total assets

848.6k

+0.02%

cash

33.6k

+0.08%

net assets

Total assets minus all liabilities

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company number

01515144

Type

Private Ltd By Guarantee w/o Share Cap

industry

85200 - Primary education

incorporation date

September 1980

ultimate parent company

None

previous names

N/A

address

castle house school, chetwynd end, newport, shropshire, TF10 7JE

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We found 6 charges/mortgages relating to castle house school trust limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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castle house school trust limited Company Information

castle house school trust limited Estimated Valuation

castle house school trust limited Estimated Valuation

castle house school trust limited Estimated Valuation

Castle House School Trust Limited Overview

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CASTLE HOUSE SCHOOL TRUST LIMITED financials

castle house school trust limited Credit Report and Business Information

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castle house school trust limited Ownership

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castle house school trust limited company details

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