st. peter's urban village trust

st. peter's urban village trust Company Information

Share ST. PETER'S URBAN VILLAGE TRUST
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Company Number

01839079

Industry

General secondary education

 

Shareholders

-

Group Structure

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Contact

Registered Address

burrows building bridge road, saltley, birmingham, B8 3TE

st. peter's urban village trust Estimated Valuation

£177.8k

Pomanda estimates the enterprise value of ST. PETER'S URBAN VILLAGE TRUST at £177.8k based on a Turnover of £235.9k and 0.75x industry multiple (adjusted for size and gross margin).

st. peter's urban village trust Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ST. PETER'S URBAN VILLAGE TRUST at £1.2m based on an EBITDA of £269.6k and a 4.61x industry multiple (adjusted for size and gross margin).

st. peter's urban village trust Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of ST. PETER'S URBAN VILLAGE TRUST at £4.6m based on Net Assets of £2.2m and 2.15x industry multiple (adjusted for liquidity).

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St. Peter's Urban Village Trust Overview

St. Peter's Urban Village Trust is a live company located in birmingham, B8 3TE with a Companies House number of 01839079. It operates in the general secondary education sector, SIC Code 85310. Founded in August 1984, it's largest shareholder is unknown. St. Peter's Urban Village Trust is a mature, micro sized company, Pomanda has estimated its turnover at £235.9k with healthy growth in recent years.

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St. Peter's Urban Village Trust Health Check

Pomanda's financial health check has awarded St. Peter'S Urban Village Trust 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 Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £235.9k, make it smaller than the average company (£8.7m)

£235.9k - St. Peter's Urban Village Trust

£8.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.2%)

11% - St. Peter's Urban Village Trust

7.2% - Industry AVG

production

Production

with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)

50.5% - St. Peter's Urban Village Trust

50.5% - Industry AVG

profitability

Profitability

an operating margin of 114.3% make it more profitable than the average company (6.2%)

114.3% - St. Peter's Urban Village Trust

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (145)

1 - St. Peter's Urban Village Trust

145 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - St. Peter's Urban Village Trust

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £235.9k, this is more efficient (£59.7k)

£235.9k - St. Peter's Urban Village Trust

£59.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (0 days)

99 days - St. Peter's Urban Village Trust

0 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (24 days)

80 days - St. Peter's Urban Village Trust

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - St. Peter's Urban Village Trust

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 378 weeks, this is more cash available to meet short term requirements (99 weeks)

378 weeks - St. Peter's Urban Village Trust

99 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (7.1%)

3.4% - St. Peter's Urban Village Trust

7.1% - Industry AVG

ST. PETER'S URBAN VILLAGE TRUST financials

EXPORTms excel logo

St. Peter'S Urban Village Trust's latest turnover from March 2024 is £235.9 thousand and the company has net assets of £2.2 million. According to their latest financial statements, St. Peter'S Urban Village Trust has 1 employee and maintains cash reserves of £554.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover235,911214,467172,492174,555197,731197,473213,930227,592204,377186,091222,254175,378471,803245,946331,130
Other Income Or Grants000000000000000
Cost Of Sales116,778111,38589,70593,170102,912101,435111,015118,977104,271102,398114,25888,655236,401122,521172,530
Gross Profit119,133103,08282,78781,38594,81996,038102,915108,615100,10683,693107,99686,723235,402123,425158,600
Admin Expenses-150,44959,00445,738-219,22485,814-19,243-27,296-40,51121,60849,1798,980133,140-65,980146,37498,252
Operating Profit269,58244,07837,049300,6099,005115,281130,211149,12678,49834,51499,016-46,417301,382-22,94960,348
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit220,93147,18032,363243,9057,70296,476107,508120,44765,67330,23579,148-42,395225,469-20,43644,371
Tax000000000000000
Profit After Tax220,93147,18032,363243,9057,70296,476107,508120,44765,67330,23579,148-42,395225,469-20,43644,371
Dividends Paid000000000000000
Retained Profit220,93147,18032,363243,9057,70296,476107,508120,44765,67330,23579,148-42,395225,469-20,43644,371
Employee Costs41,21441,12439,31837,55339,46238,69750,58364,68066,79265,45966,25367,82967,64363,51971,720
Number Of Employees111111233333344
EBITDA*269,58244,07837,049300,6099,005115,281130,211149,12678,49834,51499,016-46,417303,264-20,12563,223

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets403,494403,494403,494403,494403,494403,494403,494403,494403,496403,496403,496403,496403,496517,045519,869
Intangible Assets000000000000000
Investments & Other1,157,1521,064,6891,123,854900,965701,950724,183557,873455,0631501001000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,560,6461,468,1831,527,3481,304,4591,105,4441,127,677961,367858,557403,646403,596403,596403,496403,496517,045519,869
Stock & work in progress000000000000000
Trade Debtors64,44062,173128,32647,85920,8879,32047,68649,51514,4224,15826,21118,85022,40310,62917,519
Group Debtors22,75130,40700016,80512,01324,474202,69591,24290,7210000
Misc Debtors30,55747,88827,84950,67733,6097,91129,43639,53110,1802,7003,0604,9986,0147,6764,040
Cash554,121397,984268,766506,103510,027496,843523,166482,823663,666773,684729,404780,078828,543493,893511,337
misc current assets000000000000000
total current assets671,869538,452424,941604,639564,523530,879612,301596,343890,963871,784849,396803,926856,960512,198532,896
total assets2,232,5152,006,6351,952,2891,909,0981,669,9671,658,5561,573,6681,454,9001,294,6091,275,3801,252,9921,207,4221,260,4561,029,2431,052,765
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 25,90924,83510,0827541,7154412,4633,4001,1621,1621,16215,2294,5402,1132,885
Group/Directors Accounts00000005050000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities50,13746,26253,84952,34956,16254,12453,29350,00612,40058,89466,74286,25345,89242,57544,889
total current liabilities76,04671,09763,93153,10357,87754,16865,75653,45613,61260,05667,904101,48250,43244,68847,774
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities76,04671,09763,93153,10357,87754,16865,75653,45613,61260,05667,904101,48250,43244,68847,774
net assets2,156,4691,935,5381,888,3581,855,9951,612,0901,604,3881,507,9121,401,4441,280,9971,215,3241,185,0881,105,9401,210,024984,5551,004,991
total shareholders funds2,156,4691,935,5381,888,3581,855,9951,612,0901,604,3881,507,9121,401,4441,280,9971,215,3241,185,0881,105,9401,210,024984,5551,004,991
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit269,58244,07837,049300,6099,005115,281130,211149,12678,49834,51499,016-46,417301,382-22,94960,348
Depreciation0000000000001,8822,8242,875
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors-22,720-15,70757,63944,04020,460-55,099-24,385-113,777129,197-21,89296,144-4,56910,112-3,25421,559
Creditors1,07414,7539,328-9611,671-12,4199,0632,23800-14,06710,6892,427-7722,885
Accruals and Deferred Income3,875-7,5871,500-3,8132,0388313,28737,606-46,494-7,848-19,51140,3613,317-2,31444,889
Deferred Taxes & Provisions000000000000000
Cash flow from operations297,25166,951-9,762251,795-7,746158,792166,946302,747-97,19348,558-30,7069,202298,896-19,95789,438
Investing Activities
capital expenditure000000020000111,6670-522,744
Change in Investments92,463-59,165222,889199,015-22,233166,310102,810454,9135001000000
cash flow from investments-92,46359,165-222,889-199,01522,233-166,310-102,810-454,911-500-1000111,6670-522,744
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-50050000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-1,0400010-61,68900960,620
interest000000000000000
cash flow from financing000000-1,09005010-61,68900960,620
cash and cash equivalents
cash156,137129,218-237,337-3,92413,184-26,32340,343-180,843-110,01844,280-50,674-48,465334,650-17,444511,337
overdraft000000000000000
change in cash156,137129,218-237,337-3,92413,184-26,32340,343-180,843-110,01844,280-50,674-48,465334,650-17,444511,337

st. peter's urban village trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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St. Peter's Urban Village Trust Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for st. peter's urban village trust by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B 8 area or any other competitors across 12 key performance metrics.

st. peter's urban village trust Ownership

ST. PETER'S URBAN VILLAGE TRUST group structure

St. Peter'S Urban Village Trust has 1 subsidiary company.

Ultimate parent company

ST. PETER'S URBAN VILLAGE TRUST

01839079

1 subsidiary

ST. PETER'S URBAN VILLAGE TRUST Shareholders

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st. peter's urban village trust directors

St. Peter'S Urban Village Trust currently has 6 directors. The longest serving directors include Mr Jack Butcher (Sep 1992) and Mr Roger Harrison (Dec 2001).

officercountryagestartendrole
Mr Jack Butcher93 years Sep 1992- Director
Mr Roger Harrison78 years Dec 2001- Director
Mr Kenneth HazeldeneUnited Kingdom79 years Jan 2007- Director
Mr David BurkeEngland72 years Apr 2011- Director
Reverend Alan ThompsonEngland63 years Jul 2011- Director
Mr John DaviesEngland71 years Jul 2018- Director

P&L

March 2024

turnover

235.9k

+10%

operating profit

269.6k

0%

gross margin

50.5%

+5.07%

turnover

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

Balance Sheet

March 2024

net assets

2.2m

+0.11%

total assets

2.2m

+0.11%

cash

554.1k

+0.39%

net assets

Total assets minus all liabilities

st. peter's urban village trust company details

company number

01839079

Type

Private Ltd By Guarantee w/o Share Cap

industry

85310 - General secondary education

incorporation date

August 1984

age

41

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

M D SPAFFORD

auditor

-

address

burrows building bridge road, saltley, birmingham, B8 3TE

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

st. peter's urban village 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 2 charges/mortgages relating to st. peter's urban village trust. Currently there are 0 open charges and 2 have been satisfied in the past.

st. peter's urban village trust Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for ST. PETER'S URBAN VILLAGE TRUST. This can take several minutes, an email will notify you when this has completed.

st. peter's urban village trust Companies House Filings - See Documents

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