cheam school educational trust
cheam school educational trust Company Information
Company Number
01843219
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
cheam school, headley, thatcham, berkshire, RG19 8LD
Website
www.cheamschool.co.ukcheam school educational trust Estimated Valuation
Pomanda estimates the enterprise value of CHEAM SCHOOL EDUCATIONAL TRUST at £8.7m based on a Turnover of £9m and 0.98x industry multiple (adjusted for size and gross margin).
cheam school educational trust Estimated Valuation
Pomanda estimates the enterprise value of CHEAM SCHOOL EDUCATIONAL TRUST at £2.1m based on an EBITDA of £496.5k and a 4.29x industry multiple (adjusted for size and gross margin).
cheam school educational trust Estimated Valuation
Pomanda estimates the enterprise value of CHEAM SCHOOL EDUCATIONAL TRUST at £29m based on Net Assets of £11.8m and 2.45x industry multiple (adjusted for liquidity).
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Cheam School Educational Trust Overview
Cheam School Educational Trust is a live company located in thatcham, RG19 8LD with a Companies House number of 01843219. It operates in the primary education sector, SIC Code 85200. Founded in August 1984, it's largest shareholder is unknown. Cheam School Educational Trust is a mature, mid sized company, Pomanda has estimated its turnover at £9m with healthy growth in recent years.
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Cheam School Educational Trust Health Check
Pomanda's financial health check has awarded Cheam School Educational Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £9m, make it larger than the average company (£4.7m)
£9m - Cheam School Educational Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7%)
7% - Cheam School Educational Trust
7% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
44.6% - Cheam School Educational Trust
44.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.1%)
0.2% - Cheam School Educational Trust
3.1% - Industry AVG
Employees
with 165 employees, this is above the industry average (100)
165 - Cheam School Educational Trust
100 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£33.8k)
£37k - Cheam School Educational Trust
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is equally as efficient (£47.7k)
£54.3k - Cheam School Educational Trust
£47.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cheam School Educational Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (22 days)
65 days - Cheam School Educational Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cheam School Educational Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is less cash available to meet short term requirements (95 weeks)
62 weeks - Cheam School Educational Trust
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a higher level of debt than the average (8.3%)
30.9% - Cheam School Educational Trust
8.3% - Industry AVG
CHEAM SCHOOL EDUCATIONAL TRUST financials
Cheam School Educational Trust's latest turnover from August 2024 is £9 million and the company has net assets of £11.8 million. According to their latest financial statements, Cheam School Educational Trust has 165 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | 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 | 8,965,765 | 8,761,916 | 7,911,734 | 7,234,550 | 7,328,036 | 7,763,854 | 7,504,390 | 7,475,634 | 7,343,661 | 7,442,594 | 7,195,839 | 6,861,256 | 6,927,952 | 6,311,863 | 5,897,541 | 5,628,493 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 1,293 | 20,174 | ||||||||||||||
| Interest Receivable | 5,176 | 831 | 1,043 | |||||||||||||
| Pre-Tax Profit | 126,722 | 999,854 | 543,555 | 104,942 | 219,670 | 261,759 | 167,573 | 309,649 | 90,237 | 446,048 | 564,474 | 436,100 | 982,959 | 588,479 | 434,308 | 465,717 |
| Tax | ||||||||||||||||
| Profit After Tax | 126,722 | 999,854 | 543,555 | 104,942 | 219,670 | 261,759 | 167,573 | 309,649 | 90,237 | 446,048 | 564,474 | 436,100 | 982,959 | 588,479 | 434,308 | 465,717 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 126,722 | 999,854 | 543,555 | 104,942 | 219,670 | 261,759 | 167,573 | 309,649 | 90,237 | 446,048 | 564,474 | 436,100 | 982,959 | 588,479 | 434,308 | 465,717 |
| Employee Costs | 6,097,956 | 5,394,637 | 5,258,486 | 5,179,091 | 5,357,726 | 5,397,212 | 5,229,205 | 4,976,182 | 5,240,281 | 4,813,466 | 4,646,805 | 4,470,501 | 4,238,265 | 4,151,769 | 3,978,667 | 3,708,297 |
| Number Of Employees | 165 | 160 | 160 | 164 | 165 | 168 | 176 | 165 | 170 | 166 | 158 | 157 | 156 | 157 | 156 | 148 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | 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 | 11,023,077 | 11,197,970 | 10,963,572 | 11,048,172 | 11,173,823 | 11,280,462 | 11,350,108 | 11,073,857 | 10,768,540 | 10,716,994 | 10,608,247 | 10,118,685 | 9,678,675 | 7,049,768 | 6,880,790 | 6,976,245 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 11,023,077 | 11,197,970 | 10,963,572 | 11,048,172 | 11,173,823 | 11,280,462 | 11,350,108 | 11,073,857 | 10,768,540 | 10,716,994 | 10,608,247 | 10,118,685 | 9,678,675 | 7,049,768 | 6,880,790 | 6,976,245 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 6,224 | 4,787 | 3,600 | 67,203 | 37,909 | 24,887 | 14,073 | 26,949 | 52,811 | |||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 255,057 | 150,677 | 194,600 | 202,564 | 382,711 | 466,006 | 203,438 | 207,011 | 179,439 | 134,295 | 171,108 | 130,230 | 171,687 | 118,468 | 176,160 | 240,109 |
| Cash | 3,349,752 | 2,635,327 | 1,685,602 | 1,238,865 | 1,188,716 | 1,639,810 | 1,530,897 | 2,258,359 | 2,613,053 | 2,950,517 | 2,708,279 | 2,185,210 | 2,163,917 | 1,218,694 | 1,229,786 | 654,338 |
| misc current assets | 2,500,000 | 500,000 | 1,350,000 | 500,000 | 200,000 | 100,000 | 100,000 | |||||||||
| total current assets | 6,104,809 | 2,786,004 | 1,880,202 | 1,447,653 | 1,576,214 | 2,109,416 | 1,801,538 | 2,503,279 | 2,817,379 | 3,098,885 | 3,406,336 | 3,718,251 | 2,835,604 | 1,537,162 | 1,505,946 | 994,447 |
| total assets | 17,127,886 | 13,983,974 | 12,843,774 | 12,495,825 | 12,750,037 | 13,389,878 | 13,151,646 | 13,577,136 | 13,585,919 | 13,815,879 | 14,014,583 | 13,836,936 | 12,514,279 | 8,586,930 | 8,386,736 | 7,970,692 |
| Bank overdraft | ||||||||||||||||
| Bank loan | 125,927 | 450,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 290,000 | 300,000 | 300,000 | 300,000 | ||
| Trade Creditors | 898,021 | 1,030,165 | 763,888 | 594,983 | 119,393 | 225,550 | 101,368 | 121,086 | ||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1,887,057 | 779,370 | 755,014 | 794,679 | 1,372,272 | 1,572,032 | 1,501,760 | 1,435,005 | 2,841,763 | 2,861,960 | 3,206,712 | 3,293,539 | 2,515,795 | 1,622,592 | 1,710,877 | 1,429,141 |
| total current liabilities | 2,785,078 | 1,809,535 | 1,644,829 | 1,839,662 | 1,791,665 | 2,097,582 | 1,903,128 | 1,856,091 | 3,141,763 | 3,161,960 | 3,506,712 | 3,593,539 | 2,805,795 | 1,922,592 | 2,010,877 | 1,729,141 |
| loans | 250,000 | 450,000 | 750,000 | 1,050,000 | 1,350,000 | 1,650,000 | 1,950,000 | 2,250,000 | 2,151,187 | 90,000 | 390,000 | 690,000 | ||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 2,514,928 | 473,281 | 497,641 | 498,414 | 655,565 | 1,009,159 | 927,140 | 1,267,240 | ||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 2,514,928 | 473,281 | 497,641 | 498,414 | 905,565 | 1,459,159 | 1,677,140 | 2,317,240 | 1,350,000 | 1,650,000 | 1,950,000 | 2,250,000 | 2,151,187 | 90,000 | 390,000 | 690,000 |
| total liabilities | 5,300,006 | 2,282,816 | 2,142,470 | 2,338,076 | 2,697,230 | 3,556,741 | 3,580,268 | 4,173,331 | 4,491,763 | 4,811,960 | 5,456,712 | 5,843,539 | 4,956,982 | 2,012,592 | 2,400,877 | 2,419,141 |
| net assets | 11,827,880 | 11,701,158 | 10,701,304 | 10,157,749 | 10,052,807 | 9,833,137 | 9,571,378 | 9,403,805 | 9,094,156 | 9,003,919 | 8,557,871 | 7,993,397 | 7,557,297 | 6,574,338 | 5,985,859 | 5,551,551 |
| total shareholders funds | 11,827,880 | 11,701,158 | 10,701,304 | 10,157,749 | 10,052,807 | 9,833,137 | 9,571,378 | 9,403,805 | 9,094,156 | 9,003,919 | 8,557,871 | 7,993,397 | 7,557,297 | 6,574,338 | 5,985,859 | 5,551,551 |
| Aug 2024 | 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 | ||||||||||||||||
| Depreciation | 477,214 | 458,306 | 336,359 | 351,382 | 347,638 | 362,090 | 360,000 | 345,000 | 334,500 | 378,099 | 333,515 | 334,000 | 261,000 | 255,000 | 227,000 | 242,000 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 104,380 | -43,923 | -14,188 | -178,710 | -82,108 | 198,965 | 25,721 | 40,594 | 55,958 | -49,689 | 15,016 | 11,354 | 53,219 | -57,692 | -63,949 | 240,109 |
| Creditors | -132,144 | 266,277 | 168,905 | 475,590 | -106,157 | 124,182 | -19,718 | 121,086 | ||||||||
| Accruals and Deferred Income | 1,107,687 | 24,356 | -39,665 | -577,593 | -199,760 | 70,272 | 66,755 | -1,406,758 | -20,197 | -344,752 | -86,827 | 777,744 | 893,203 | -88,285 | 281,736 | 1,429,141 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -636,251 | -650,318 | -386,046 | -486,846 | -823,077 | -774,010 | -2,889,907 | -423,978 | -131,545 | -473,788 | ||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | -636,251 | -650,318 | -386,046 | -486,846 | -823,077 | -774,010 | -2,889,907 | -423,978 | -131,545 | -473,788 | ||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -125,927 | -324,073 | 150,000 | 10,000 | -10,000 | 300,000 | ||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -250,000 | -200,000 | -300,000 | -300,000 | -300,000 | -300,000 | -300,000 | -300,000 | 98,813 | 2,061,187 | -300,000 | -300,000 | 690,000 | |||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | 2,041,647 | -24,360 | -773 | -157,151 | -353,594 | 82,019 | -340,100 | 1,267,240 | ||||||||
| share issue | ||||||||||||||||
| interest | 831 | -250 | -20,174 | |||||||||||||
| cash flow from financing | 2,041,647 | -150,287 | -324,846 | -257,151 | -553,594 | -217,981 | -640,100 | 967,240 | 108,813 | 2,051,187 | -299,169 | -300,250 | 6,055,660 | |||
| cash and cash equivalents | ||||||||||||||||
| cash | 714,425 | 949,725 | 446,737 | 50,149 | -451,094 | 108,913 | -727,462 | -354,694 | -337,464 | 242,238 | 523,069 | 21,293 | 945,223 | -11,092 | 575,448 | 654,338 |
| overdraft | ||||||||||||||||
| change in cash | 714,425 | 949,725 | 446,737 | 50,149 | -451,094 | 108,913 | -727,462 | -354,694 | -337,464 | 242,238 | 523,069 | 21,293 | 945,223 | -11,092 | 575,448 | 654,338 |
cheam school educational trust Credit Report and Business Information
Cheam School Educational Trust Competitor Analysis
Perform a competitor analysis for cheam school educational trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in RG19 area or any other competitors across 12 key performance metrics.
cheam school educational trust Ownership
CHEAM SCHOOL EDUCATIONAL TRUST group structure
Cheam School Educational Trust has 1 subsidiary company.
Ultimate parent company
CHEAM SCHOOL EDUCATIONAL TRUST
01843219
1 subsidiary
cheam school educational trust directors
Cheam School Educational Trust currently has 11 directors. The longest serving directors include Mr Nicholas Adams (Dec 2016) and Mrs Louise Moelwyn-Hughes (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Adams | 48 years | Dec 2016 | - | Director | |
| Mrs Louise Moelwyn-Hughes | England | 54 years | Sep 2018 | - | Director |
| Sir Mark Harford | United Kingdom | 60 years | Aug 2019 | - | Director |
| Mr Stuart Miners | 48 years | Oct 2019 | - | Director | |
| Mr Heyrick Bond-Gunning | 53 years | Apr 2021 | - | Director | |
| Mrs Tara Reeve | 49 years | Apr 2021 | - | Director | |
| Mr Robert Harris | 53 years | Feb 2023 | - | Director | |
| Mr Peter Allen | United Kingdom | 69 years | Feb 2023 | - | Director |
| Mrs Claire Hamilton-Russell | 59 years | Apr 2023 | - | Director | |
| Ms Yuet Sum | 49 years | Jun 2024 | - | Director |
P&L
August 2024turnover
9m
+2%
operating profit
19.3k
0%
gross margin
44.6%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
11.8m
+0.01%
total assets
17.1m
+0.22%
cash
3.3m
+0.27%
net assets
Total assets minus all liabilities
cheam school educational trust company details
company number
01843219
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
incorporation date
August 1984
age
41
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
HAYSMAC LLP
address
cheam school, headley, thatcham, berkshire, RG19 8LD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cheam school educational 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 3 charges/mortgages relating to cheam school educational trust. Currently there are 3 open charges and 0 have been satisfied in the past.
cheam school educational 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 CHEAM SCHOOL EDUCATIONAL TRUST. This can take several minutes, an email will notify you when this has completed.
cheam school educational trust Companies House Filings - See Documents
| date | description | view/download |
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