Central School Of Ballet Charitable Trust Limited(the)

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central school of ballet charitable trust limited(the) Company Information

Live

MatureSmallDeclining

Company Number

01657717

Website

www.centralschoolofballet.co.uk

Registered Address

the countess of wessex studios, 21/22 hatfields, london, SE1 8DJ

Industry

First-degree level higher education

Cultural education

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Telephone

02078376332

Next Accounts Due

April 2025

Group Structure

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Directors

Ralph Bernard16 Years

Simon Cole15 Years

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Shareholders

-0%

central school of ballet charitable trust limited(the) Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of CENTRAL SCHOOL OF BALLET CHARITABLE TRUST LIMITED(THE) at £4.6m based on Net Assets of £2.1m and 2.2x industry multiple (adjusted for liquidity).

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Central School Of Ballet Charitable Trust Limited(the) is a live company located in london, SE1 8DJ with a Companies House number of 01657717. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in August 1982, it's largest shareholder is unknown. Central School Of Ballet Charitable Trust Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Central School Of Ballet Charitable Trust Limited(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £3.1m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.7%)

EXPORT

Central School Of Ballet Charitable Trust Limited(The)'s latest turnover from July 2023 is £3.1 million and the company has net assets of £2.1 million. According to their latest financial statements, Central School Of Ballet Charitable Trust Limited(The) has 74 employees and maintains cash reserves of £1.9 million 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	3,064,544	2,708,196	3,873,635	3,975,206	3,340,813	3,927,693	3,232,258	2,535,342	2,399,160	2,245,542	2,084,817	2,109,714	2,172,070	2,655,948	1,993,228
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,329,348	1,162,727	1,844,224	1,985,513	1,613,033	1,981,633	1,636,198	1,342,700	1,287,456	1,249,543	1,107,633	1,187,041	1,191,078	1,536,272	1,594,582
Gross Profit	1,735,196	1,545,469	2,029,411	1,989,693	1,727,780	1,946,060	1,596,060	1,192,642	1,111,704	995,999	977,184	922,673	980,992	1,119,676	398,646
Admin Expenses	2,282,537	2,198,224	756,576	290,806	1,291,059	1,037,992	1,427,437	1,719,117	1,230,117	1,043,726	1,042,814	895,982	717,200	652,144	346,335
Operating Profit	-547,341	-652,755	1,272,835	1,698,887	436,721	908,068	168,623	-526,475	-118,413	-47,727	-65,630	26,691	263,792	467,532	52,311
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	-852,138	-896,176	668,394	1,249,751	362,959	747,589	141,311	-515,046	-106,538	-36,290	-54,271	28,688	203,183	343,285	40,470
Tax	53,706	33,684	165,744	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-798,432	-862,492	834,138	1,249,751	362,959	747,589	141,311	-515,046	-106,538	-36,290	-54,271	28,688	203,183	343,285	40,470
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-798,432	-862,492	834,138	1,249,751	362,959	747,589	141,311	-515,046	-106,538	-36,290	-54,271	28,688	203,183	343,285	40,470
Employee Costs	1,850,479	1,812,751	1,687,898	1,488,570	1,585,273	1,532,217	1,653,513	1,685,902	1,508,852	1,415,189	1,346,532	1,258,083	1,139,528	1,348,737	1,163,903
Number Of Employees	74	74	67	68	72	70	69	72	68	64	62	60	56	54	70
EBITDA*	-69,368	-652,755	1,573,392	1,844,513	581,077	1,045,639	308,112	-444,136	-112,914	-38,748	-45,796	46,322	284,751	486,660	62,481

* 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	16,103,808	16,568,229	16,276,042	13,826,148	9,373,235	8,994,315	9,128,342	9,257,465	8,469	11,562	12,333	24,426	40,415	46,068	16,580
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	100	100	100	100	100	100	100	100	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,103,908	16,568,329	16,276,142	13,826,248	9,373,335	8,994,415	9,128,442	9,257,565	8,569	11,662	12,433	24,526	40,515	46,168	16,580
Stock & work in progress	506	509	3,281	4,486	3,977	7,239	4,204	14,328	13,741	11,357	8,335	11,054	4,760	8,664	6,441
Trade Debtors	83,363	17,418	33,145	34,724	46,929	24,223	16,785	7,686	7,861	20,723	15,968	39,466	54,708	52,310	44,495
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	97,515	72,131	94,518	1,201,056	69,322	154,268	127,440	305,670	110,065	104,978	111,958	127,117	106,388	84,473	128,115
Cash	1,888,265	2,018,020	2,444,909	4,359,731	4,431,350	3,390,067	2,562,551	2,105,540	2,466,108	2,283,951	2,290,956	2,252,829	2,169,810	2,142,237	1,558,914
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,069,649	2,108,078	2,575,853	5,599,997	4,551,578	3,575,797	2,710,980	2,433,224	2,597,775	2,421,009	2,427,217	2,430,466	2,335,666	2,287,684	1,737,965
total assets	18,173,557	18,676,407	18,851,995	19,426,245	13,924,913	12,570,212	11,839,422	11,690,789	2,606,344	2,432,671	2,439,650	2,454,992	2,376,181	2,333,852	1,754,545
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	70,186	115,363	201,597	114,844	222,950	84,248	179,034	910,029	78,029	74,173	50,886	49,730	70,546	74,970	51,302
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	71,585	141,761	141,761	110,007	141,761	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	1,236,555	1,133,001	1,139,526	1,052,104	927,044	686,138	678,262	0	612,512	336,157	330,133	292,360	251,421	437,851	225,497
total current liabilities	1,378,326	1,390,125	1,482,884	1,276,955	1,291,755	770,386	857,296	910,029	690,541	410,330	381,019	342,090	321,967	512,821	276,799
loans	3,067,534	3,060,004	3,211,781	4,616,372	390,210	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	11,566,719	11,339,097	9,480,825	9,430,551	9,390,332	9,360,169	9,340,058	9,330,003	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	210,000	160,000	0	0	0	0	0	0	0	0
provisions	72,229	0	0	260,000	260,000	0	0	110,000	60,000	60,000	60,000	60,000	30,000	0	0
total long term liabilities	14,706,482	14,399,101	12,692,606	14,306,923	10,040,542	9,570,169	9,500,058	9,440,003	60,000	60,000	60,000	60,000	30,000	0	0
total liabilities	16,084,808	15,789,226	14,175,490	15,583,878	11,332,297	10,340,555	10,357,354	10,350,032	750,541	470,330	441,019	402,090	351,967	512,821	276,799
net assets	2,088,749	2,887,181	4,676,505	3,842,367	2,592,616	2,229,657	1,482,068	1,340,757	1,855,803	1,962,341	1,998,631	2,052,902	2,024,214	1,821,031	1,477,746
total shareholders funds	2,088,749	2,887,181	4,676,505	3,842,367	2,592,616	2,229,657	1,482,068	1,340,757	1,855,803	1,962,341	1,998,631	2,052,902	2,024,214	1,821,031	1,477,746

	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	-547,341	-652,755	1,272,835	1,698,887	436,721	908,068	168,623	-526,475	-118,413	-47,727	-65,630	26,691	263,792	467,532	52,311
Depreciation	477,973	0	300,557	145,626	144,356	137,571	139,489	82,339	5,499	8,979	19,834	19,631	20,959	19,128	10,170
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	53,706	33,684	165,744	0	0	0	0	0	0	0	0	0	0	0	0
Stock	-3	-2,772	-1,205	509	-3,262	3,035	-10,124	587	2,384	3,022	-2,719	6,294	-3,904	2,223	6,441
Debtors	91,329	-38,114	-1,108,117	1,119,529	-62,240	34,266	-169,131	195,430	-7,775	-2,225	-38,657	5,487	24,313	-35,827	172,610
Creditors	-45,177	-86,234	86,753	-108,106	138,702	-94,786	-730,995	832,000	3,856	23,287	1,156	-20,816	-4,424	23,668	51,302
Accruals and Deferred Income	103,554	-6,525	87,422	125,060	240,906	7,876	678,262	-612,512	276,355	6,024	37,773	40,939	-186,430	212,354	225,497
Deferred Taxes & Provisions	72,229	0	-260,000	0	260,000	0	-110,000	50,000	0	0	0	30,000	30,000	0	0
Cash flow from operations	23,618	-670,944	2,762,633	741,429	1,286,187	921,428	324,634	-370,665	172,688	-10,234	34,509	84,664	103,488	756,286	160,229
Investing Activities
capital expenditure	0	0	0	0	0	-3,543	-10,367	-1,332	0	-8,208	-7,741	-3,642	-15,306	-48,616	-26,750
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
cash flow from investments	0	0	0	0	0	-3,543	-10,367	-1,332	0	-8,208	-7,741	-3,642	-15,306	-48,716	-26,750
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	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-70,176	0	31,754	-31,754	141,761	0	0	0	0	0	0	0	0	0	0
Long term loans	7,530	-151,777	-1,404,591	4,226,162	390,210	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	227,622	1,858,272	50,274	40,219	30,163	20,111	10,055	9,330,003	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-210,000	50,000	160,000	0	0	0	0	0	0	0	0
share issue	0	-926,832	0	0	0	0	0	0	0	0	0	0	0	0	1,437,276
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	164,976	779,663	-1,322,563	4,234,627	352,134	70,111	170,055	9,330,003	0	0	0	0	0	0	1,437,276
cash and cash equivalents
cash	-129,755	-426,889	-1,914,822	-71,619	1,041,283	827,516	457,011	-360,568	182,157	-7,005	38,127	83,019	27,573	583,323	1,558,914
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-129,755	-426,889	-1,914,822	-71,619	1,041,283	827,516	457,011	-360,568	182,157	-7,005	38,127	83,019	27,573	583,323	1,558,914

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CENTRAL SCHOOL OF BALLET CHARITABLE TRUST LIMITED(THE) group structure

Central School Of Ballet Charitable Trust Limited(The) has 1 subsidiary company.

Ultimate parent company

CENTRAL SCHOOL OF BALLET CHARITABLE TRUST LIMITED(THE)

01657717

1 subsidiary

BALLET CENTRAL LIMITED

02395164

CENTRAL SCHOOL OF BALLET CHARITABLE TRUST LIMITED(THE) Shareholders

Central School Of Ballet Charitable Trust Limited(The) currently has 13 directors. The longest serving directors include Mr Ralph Bernard (Apr 2008) and Mr Simon Cole (Oct 2009).

officer	country	age	start	end	role
Mr Ralph Bernard		71 years	Apr 2008	-	Director
Mr Simon Cole	England	66 years	Oct 2009	-	Director
Mr Stephen Kane		73 years	Jan 2010	-	Director
Ms Charlotte Shonberg	United Kingdom	51 years	Oct 2012	-	Director
Mr Tim Parsonson	England	55 years	Apr 2015	-	Director
Mr Christopher Hampson	England	51 years	Oct 2018	-	Director
Mr James Harvey	United Kingdom	46 years	Apr 2022	-	Director
Ms Elizabeth Edwards	England	67 years	Jun 2022	-	Director
Mr Mark Goodey	England	65 years	Jun 2022	-	Director
Mrs Dawn Farrow		45 years	Jun 2022	-	Director

P&L

July 2023

turnover

3.1m

+13%

operating profit

-547.3k

gross margin

56.7%

-0.78%

turnover

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

Balance Sheet

July 2023

net assets

2.1m

-0.28%

total assets

18.2m

-0.03%

cash

1.9m

-0.06%

net assets

Total assets minus all liabilities

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company number

01657717

Type

Private Ltd By Guarantee w/o Share Cap

industry

85590 - Other education n.e.c.

85421 - First-degree level higher education

85520 - Cultural education

incorporation date

August 1982

ultimate parent company

None

previous names

N/A

address

the countess of wessex studios, 21/22 hatfields, london, SE1 8DJ

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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central school of ballet charitable trust limited(the) Company Information

central school of ballet charitable trust limited(the) Estimated Valuation

central school of ballet charitable trust limited(the) Estimated Valuation

central school of ballet charitable trust limited(the) Estimated Valuation

Central School Of Ballet Charitable Trust Limited(the) Overview

Central School Of Ballet Charitable Trust Limited(the) Health Check

CENTRAL SCHOOL OF BALLET CHARITABLE TRUST LIMITED(THE) financials

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Central School Of Ballet Charitable Trust Limited(the) Competitor Analysis

central school of ballet charitable trust limited(the) Ownership

central school of ballet charitable trust limited(the) directors

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central school of ballet charitable trust limited(the) Charges & Mortgages

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