st. peter's urban village trust Company Information
Company Number
01839079
Next Accounts
Dec 2025
Industry
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
burrows building bridge road, saltley, birmingham, B8 3TE
Website
http://stpetersuvt.org.ukst. peter's urban village trust Estimated Valuation
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
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
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
6 Strong
2 Regular
3 Weak
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
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
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
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
with 1 employees, this is below the industry average (145)
1 - St. Peter's Urban Village Trust
145 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- St. Peter's Urban Village Trust
£41.2k - Industry AVG
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
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Peter's Urban Village Trust
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 235,911 | 214,467 | 172,492 | 174,555 | 197,731 | 197,473 | 213,930 | 227,592 | 204,377 | 186,091 | 222,254 | 175,378 | 471,803 | 245,946 | 331,130 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
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 | 220,931 | 47,180 | 32,363 | 243,905 | 7,702 | 96,476 | 107,508 | 120,447 | 65,673 | 30,235 | 79,148 | -42,395 | 225,469 | -20,436 | 44,371 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 220,931 | 47,180 | 32,363 | 243,905 | 7,702 | 96,476 | 107,508 | 120,447 | 65,673 | 30,235 | 79,148 | -42,395 | 225,469 | -20,436 | 44,371 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 220,931 | 47,180 | 32,363 | 243,905 | 7,702 | 96,476 | 107,508 | 120,447 | 65,673 | 30,235 | 79,148 | -42,395 | 225,469 | -20,436 | 44,371 |
Employee Costs | 39,462 | 38,697 | 50,583 | 64,680 | 66,792 | 65,459 | 66,253 | 67,829 | 67,643 | 63,519 | 71,720 | ||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 403,494 | 403,494 | 403,494 | 403,494 | 403,494 | 403,494 | 403,494 | 403,494 | 403,496 | 403,496 | 403,496 | 403,496 | 403,496 | 517,045 | 519,869 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,157,152 | 1,064,689 | 1,123,854 | 900,965 | 701,950 | 724,183 | 557,873 | 455,063 | 150 | 100 | 100 | 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 | 1,560,646 | 1,468,183 | 1,527,348 | 1,304,459 | 1,105,444 | 1,127,677 | 961,367 | 858,557 | 403,646 | 403,596 | 403,596 | 403,496 | 403,496 | 517,045 | 519,869 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 64,440 | 62,173 | 128,326 | 47,859 | 20,887 | 9,320 | 47,686 | 49,515 | 14,422 | 4,158 | 26,211 | 18,850 | 22,403 | 10,629 | 17,519 |
Group Debtors | 22,751 | 30,407 | 0 | 0 | 0 | 16,805 | 12,013 | 24,474 | 202,695 | 91,242 | 90,721 | 0 | 0 | 0 | 0 |
Misc Debtors | 30,557 | 47,888 | 27,849 | 50,677 | 33,609 | 7,911 | 29,436 | 39,531 | 10,180 | 2,700 | 3,060 | 4,998 | 6,014 | 7,676 | 4,040 |
Cash | 554,121 | 397,984 | 268,766 | 506,103 | 510,027 | 496,843 | 523,166 | 482,823 | 663,666 | 773,684 | 729,404 | 780,078 | 828,543 | 493,893 | 511,337 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 671,869 | 538,452 | 424,941 | 604,639 | 564,523 | 530,879 | 612,301 | 596,343 | 890,963 | 871,784 | 849,396 | 803,926 | 856,960 | 512,198 | 532,896 |
total assets | 2,232,515 | 2,006,635 | 1,952,289 | 1,909,098 | 1,669,967 | 1,658,556 | 1,573,668 | 1,454,900 | 1,294,609 | 1,275,380 | 1,252,992 | 1,207,422 | 1,260,456 | 1,029,243 | 1,052,765 |
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 | 25,909 | 24,835 | 10,082 | 754 | 1,715 | 44 | 12,463 | 3,400 | 1,162 | 1,162 | 1,162 | 15,229 | 4,540 | 2,113 | 2,885 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 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 | 50,137 | 46,262 | 53,849 | 52,349 | 56,162 | 54,124 | 53,293 | 50,006 | 12,400 | 58,894 | 66,742 | 86,253 | 45,892 | 42,575 | 44,889 |
total current liabilities | 76,046 | 71,097 | 63,931 | 53,103 | 57,877 | 54,168 | 65,756 | 53,456 | 13,612 | 60,056 | 67,904 | 101,482 | 50,432 | 44,688 | 47,774 |
loans | 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 |
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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 76,046 | 71,097 | 63,931 | 53,103 | 57,877 | 54,168 | 65,756 | 53,456 | 13,612 | 60,056 | 67,904 | 101,482 | 50,432 | 44,688 | 47,774 |
net assets | 2,156,469 | 1,935,538 | 1,888,358 | 1,855,995 | 1,612,090 | 1,604,388 | 1,507,912 | 1,401,444 | 1,280,997 | 1,215,324 | 1,185,088 | 1,105,940 | 1,210,024 | 984,555 | 1,004,991 |
total shareholders funds | 2,156,469 | 1,935,538 | 1,888,358 | 1,855,995 | 1,612,090 | 1,604,388 | 1,507,912 | 1,401,444 | 1,280,997 | 1,215,324 | 1,185,088 | 1,105,940 | 1,210,024 | 984,555 | 1,004,991 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,882 | 2,824 | 2,875 | ||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -22,720 | -15,707 | 57,639 | 44,040 | 20,460 | -55,099 | -24,385 | -113,777 | 129,197 | -21,892 | 96,144 | -4,569 | 10,112 | -3,254 | 21,559 |
Creditors | 1,074 | 14,753 | 9,328 | -961 | 1,671 | -12,419 | 9,063 | 2,238 | 0 | 0 | -14,067 | 10,689 | 2,427 | -772 | 2,885 |
Accruals and Deferred Income | 3,875 | -7,587 | 1,500 | -3,813 | 2,038 | 831 | 3,287 | 37,606 | -46,494 | -7,848 | -19,511 | 40,361 | 3,317 | -2,314 | 44,889 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 92,463 | -59,165 | 222,889 | 199,015 | -22,233 | 166,310 | 102,810 | 454,913 | 50 | 0 | 100 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -50 | 0 | 50 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -1,090 | 0 | 50 | 1 | 0 | -61,689 | 0 | 0 | 960,620 |
cash and cash equivalents | |||||||||||||||
cash | 156,137 | 129,218 | -237,337 | -3,924 | 13,184 | -26,323 | 40,343 | -180,843 | -110,018 | 44,280 | -50,674 | -48,465 | 334,650 | -17,444 | 511,337 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 156,137 | 129,218 | -237,337 | -3,924 | 13,184 | -26,323 | 40,343 | -180,843 | -110,018 | 44,280 | -50,674 | -48,465 | 334,650 | -17,444 | 511,337 |
st. peter's urban village trust Credit Report and Business Information
St. Peter's Urban Village Trust Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jack Butcher | 93 years | Sep 1992 | - | Director | |
Mr Roger Harrison | 78 years | Dec 2001 | - | Director | |
Mr Kenneth Hazeldene | United Kingdom | 79 years | Jan 2007 | - | Director |
Mr David Burke | England | 72 years | Apr 2011 | - | Director |
Reverend Alan Thompson | England | 63 years | Jul 2011 | - | Director |
Mr John Davies | England | 71 years | Jul 2018 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
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st. peter's urban village trust Companies House Filings - See Documents
date | description | view/download |
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