halstead st andrew's school trust limited
halstead st andrew's school trust limited Company Information
Group Structure
View All
Industry
Primary education
Registered Address
church hill house wilson way, horsell, woking, surrey, GU21 4QW
halstead st andrew's school trust limited Estimated Valuation
Pomanda estimates the enterprise value of HALSTEAD ST ANDREW'S SCHOOL TRUST LIMITED at £8.6m based on a Turnover of £8.8m and 0.98x industry multiple (adjusted for size and gross margin).
halstead st andrew's school trust limited Estimated Valuation
Pomanda estimates the enterprise value of HALSTEAD ST ANDREW'S SCHOOL TRUST LIMITED at £21.4m based on an EBITDA of £5m and a 4.29x industry multiple (adjusted for size and gross margin).
halstead st andrew's school trust limited Estimated Valuation
Pomanda estimates the enterprise value of HALSTEAD ST ANDREW'S SCHOOL TRUST LIMITED at £15.6m based on Net Assets of £6.4m and 2.45x industry multiple (adjusted for liquidity).
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Halstead St Andrew's School Trust Limited Overview
Halstead St Andrew's School Trust Limited is a live company located in woking, GU21 4QW with a Companies House number of 01942216. It operates in the primary education sector, SIC Code 85200. Founded in August 1985, it's largest shareholder is unknown. Halstead St Andrew's School Trust Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.8m with rapid growth in recent years.
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Halstead St Andrew's School Trust Limited Health Check
Pomanda's financial health check has awarded Halstead St Andrew'S School Trust Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £8.8m, make it larger than the average company (£4m)
£8.8m - Halstead St Andrew's School Trust Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.7%)
31% - Halstead St Andrew's School Trust Limited
5.7% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - Halstead St Andrew's School Trust Limited
45.1% - Industry AVG
Profitability
an operating margin of 54.9% make it more profitable than the average company (5.4%)
54.9% - Halstead St Andrew's School Trust Limited
5.4% - Industry AVG
Employees
with 78 employees, this is similar to the industry average (90)
78 - Halstead St Andrew's School Trust Limited
90 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£33.1k)
£37.5k - Halstead St Andrew's School Trust Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £112.7k, this is more efficient (£45.4k)
£112.7k - Halstead St Andrew's School Trust Limited
£45.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Halstead St Andrew's School Trust Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (19 days)
26 days - Halstead St Andrew's School Trust Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Halstead St Andrew's School Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (99 weeks)
28 weeks - Halstead St Andrew's School Trust Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.1%, this is a higher level of debt than the average (11.5%)
36.1% - Halstead St Andrew's School Trust Limited
11.5% - Industry AVG
HALSTEAD ST ANDREW'S SCHOOL TRUST LIMITED financials
Halstead St Andrew'S School Trust Limited's latest turnover from August 2023 is £8.8 million and the company has net assets of £6.4 million. According to their latest financial statements, Halstead St Andrew'S School Trust Limited has 78 employees and maintains cash reserves of £735 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 | 8,790,613 | 4,110,941 | 4,051,213 | 3,869,848 | 3,730,791 | 3,715,403 | 3,674,038 | 3,542,153 | 3,480,061 | 3,307,100 | 3,021,642 | 3,001,904 | 2,997,956 | 2,942,179 | 2,710,440 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 2,077 | 2,773 | 3,241 | 4,043 | 4,183 | 4,391 | 8,288 | ||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,480,095 | 169,854 | 196,200 | 39,966 | -349 | 97,606 | 231,634 | 185,252 | 166,136 | 166,068 | 140,915 | 11,657 | 31,858 | 257,609 | 214,542 |
| Tax | |||||||||||||||
| Profit After Tax | 3,480,095 | 169,854 | 196,200 | 39,966 | -349 | 97,606 | 231,634 | 185,252 | 166,136 | 166,068 | 140,915 | 11,657 | 31,858 | 257,609 | 214,542 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,480,095 | 169,854 | 196,200 | 39,966 | -349 | 97,606 | 231,634 | 185,252 | 166,136 | 166,068 | 140,915 | 11,657 | 31,858 | 257,609 | 214,542 |
| Employee Costs | 2,922,312 | 2,484,212 | 2,576,970 | 2,617,812 | 2,523,218 | 2,417,971 | 2,304,105 | 2,240,315 | 2,098,505 | 1,990,707 | 1,876,468 | 1,941,607 | 1,904,788 | 1,717,372 | 1,580,142 |
| Number Of Employees | 78 | 72 | 70 | 71 | 72 | 74 | 70 | 67 | 64 | 61 | 60 | 62 | 63 | 56 | 62 |
| EBITDA* |
* 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 | 9,027,384 | 4,758,808 | 4,580,604 | 4,923,949 | 4,986,580 | 1,296,369 | 796,710 | 650,410 | 678,831 | 725,831 | 831,122 | 859,339 | 533,372 | 576,610 | 593,722 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 300 | 300 | 300 | 300 | 300 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,027,384 | 4,758,808 | 4,580,704 | 4,923,949 | 4,986,680 | 1,296,369 | 796,710 | 650,410 | 678,831 | 725,831 | 831,422 | 859,639 | 533,672 | 576,910 | 594,022 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 405,613 | ||||||||||||||
| Misc Debtors | 219,661 | 179,677 | 124,818 | 111,353 | 99,252 | 51,012 | 41,481 | 35,093 | 42,539 | 48,083 | 66,293 | 70,891 | 51,826 | 62,090 | 33,227 |
| Cash | 735,035 | 870,001 | 589,747 | 310,265 | 311,620 | 1,755,209 | 2,209,853 | 2,044,968 | 1,798,345 | 1,505,612 | 1,282,508 | 1,170,741 | 1,422,466 | 1,351,331 | 1,028,888 |
| misc current assets | |||||||||||||||
| total current assets | 954,696 | 1,049,678 | 1,120,178 | 421,618 | 410,872 | 1,806,221 | 2,251,334 | 2,080,061 | 1,840,884 | 1,553,695 | 1,348,801 | 1,241,632 | 1,474,292 | 1,413,421 | 1,062,115 |
| total assets | 9,982,080 | 5,808,486 | 5,700,882 | 5,345,567 | 5,397,552 | 3,102,590 | 3,048,044 | 2,730,471 | 2,519,715 | 2,279,526 | 2,180,223 | 2,101,271 | 2,007,964 | 1,990,331 | 1,656,137 |
| Bank overdraft | |||||||||||||||
| Bank loan | 49,608 | 67,372 | 71,738 | 71,739 | 25,200 | 25,200 | 25,200 | 25,200 | 25,200 | ||||||
| Trade Creditors | 348,473 | 14,034 | 39,509 | 29,560 | 114,829 | 101,724 | 154,305 | 125,517 | 141,576 | 98,270 | 216,395 | 60,264 | 43,410 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 6,274 | ||||||||||||||
| other current liabilities | 947,475 | 663,053 | 508,803 | 446,785 | 453,717 | 388,465 | 386,210 | 333,090 | 446,352 | 231,223 | 282,994 | 205,132 | 309,427 | 241,938 | 157,257 |
| total current liabilities | 1,351,830 | 744,459 | 620,050 | 548,084 | 568,546 | 490,189 | 540,515 | 458,607 | 446,352 | 372,799 | 406,464 | 446,727 | 334,627 | 327,402 | 225,867 |
| loans | 1,977,407 | 2,009,251 | 2,072,257 | 2,128,261 | 2,200,100 | 33,600 | 58,800 | 84,000 | 109,200 | 134,400 | |||||
| hp & lease commitments | 17,777 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 253,445 | 153,250 | 143,000 | 133,750 | 133,400 | 116,546 | 109,280 | 105,249 | 92,000 | 91,500 | 91,000 | 87,500 | 92,750 | 89,000 | 88,750 |
| provisions | |||||||||||||||
| total long term liabilities | 2,248,629 | 2,162,501 | 2,215,257 | 2,262,011 | 2,333,500 | 116,546 | 109,280 | 105,249 | 92,000 | 91,500 | 124,600 | 146,300 | 176,750 | 198,200 | 223,150 |
| total liabilities | 3,600,459 | 2,906,960 | 2,835,307 | 2,810,095 | 2,902,046 | 606,735 | 649,795 | 563,856 | 538,352 | 464,299 | 531,064 | 593,027 | 511,377 | 525,602 | 449,017 |
| net assets | 6,381,621 | 2,901,526 | 2,865,575 | 2,535,472 | 2,495,506 | 2,495,855 | 2,398,249 | 2,166,615 | 1,981,363 | 1,815,227 | 1,649,159 | 1,508,244 | 1,496,587 | 1,464,729 | 1,207,120 |
| total shareholders funds | 6,381,621 | 2,901,526 | 2,865,575 | 2,535,472 | 2,495,506 | 2,495,855 | 2,398,249 | 2,166,615 | 1,981,363 | 1,815,227 | 1,649,159 | 1,508,244 | 1,496,587 | 1,464,729 | 1,207,120 |
| 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 | 165,316 | 186,161 | 175,197 | 172,625 | 75,112 | 74,305 | 79,208 | 75,877 | 101,608 | 105,291 | 101,295 | 60,960 | 60,987 | 58,782 | 84,674 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 39,984 | -350,754 | 419,078 | 12,101 | 48,240 | 9,531 | 6,388 | -7,446 | -5,544 | -18,210 | -4,598 | 19,065 | -10,264 | 28,863 | 33,227 |
| Creditors | 334,439 | -25,475 | 9,949 | -85,269 | 13,105 | -52,581 | 28,788 | 125,517 | -141,576 | 43,306 | -118,125 | 216,395 | -60,264 | 16,854 | 43,410 |
| Accruals and Deferred Income | 284,422 | 154,250 | 62,018 | -6,932 | 65,252 | 2,255 | 53,120 | -113,262 | 215,129 | -51,771 | 77,862 | -104,295 | 67,489 | 84,681 | 157,257 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -573,963 | -225,508 | -47,456 | ||||||||||||
| Change in Investments | -100 | 100 | -100 | 100 | -300 | 300 | |||||||||
| cash flow from investments | 100 | -100 | 100 | -100 | -573,963 | -225,508 | -47,456 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -17,764 | -4,366 | -1 | 71,739 | -25,200 | 25,200 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -31,844 | -63,006 | -56,004 | -71,839 | 2,200,100 | -33,600 | -25,200 | -25,200 | -25,200 | -25,200 | 134,400 | ||||
| Hire Purchase and Lease Commitments | 24,051 | ||||||||||||||
| other long term liabilities | 100,195 | 10,250 | 9,250 | 350 | 16,854 | 7,266 | 4,031 | 13,249 | 500 | 500 | 3,500 | -5,250 | 3,750 | 250 | 88,750 |
| share issue | |||||||||||||||
| interest | -2,077 | -2,773 | -3,241 | -4,043 | -4,183 | -4,391 | -8,288 | ||||||||
| cash flow from financing | 74,638 | -191,025 | 87,148 | 250 | 2,216,954 | 7,266 | 4,031 | 13,249 | -1,577 | -61,073 | -24,941 | -34,493 | -25,633 | -29,341 | 1,232,640 |
| cash and cash equivalents | |||||||||||||||
| cash | -134,966 | 280,254 | 279,482 | -1,355 | -1,443,589 | -454,644 | 164,885 | 246,623 | 292,733 | 223,104 | 111,767 | -251,725 | 71,135 | 322,443 | 1,028,888 |
| overdraft | |||||||||||||||
| change in cash | -134,966 | 280,254 | 279,482 | -1,355 | -1,443,589 | -454,644 | 164,885 | 246,623 | 292,733 | 223,104 | 111,767 | -251,725 | 71,135 | 322,443 | 1,028,888 |
halstead st andrew's school trust limited Credit Report and Business Information
Halstead St Andrew's School Trust Limited Competitor Analysis
Perform a competitor analysis for halstead st andrew's school trust limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in GU21 area or any other competitors across 12 key performance metrics.
halstead st andrew's school trust limited Ownership
HALSTEAD ST ANDREW'S SCHOOL TRUST LIMITED group structure
Halstead St Andrew'S School Trust Limited has 1 subsidiary company.
Ultimate parent company
HALSTEAD ST ANDREW'S SCHOOL TRUST LIMITED
01942216
1 subsidiary
halstead st andrew's school trust limited directors
Halstead St Andrew'S School Trust Limited currently has 13 directors. The longest serving directors include Mr Lukas Pytel (May 2017) and Mr John Speed (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lukas Pytel | 45 years | May 2017 | - | Director | |
| Mr John Speed | 56 years | Sep 2017 | - | Director | |
| Dr Claire McShane | 41 years | Sep 2017 | - | Director | |
| Ms Charlotte Phillips | England | 52 years | Sep 2019 | - | Director |
| Mr William Henderson-Deeves | 53 years | Sep 2020 | - | Director | |
| Mrs Karen Wyborn | 44 years | May 2021 | - | Director | |
| Mrs Danielle Morgan | 47 years | Mar 2022 | - | Director | |
| Mr Mehran Nikoo | 49 years | Aug 2023 | - | Director | |
| Mr Simon Brookhouse | 62 years | Aug 2023 | - | Director | |
| Mr Simon Hartley | 61 years | Aug 2023 | - | Director |
P&L
August 2023turnover
8.8m
+114%
operating profit
4.8m
0%
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 2023net assets
6.4m
+1.2%
total assets
10m
+0.72%
cash
735k
-0.16%
net assets
Total assets minus all liabilities
halstead st andrew's school trust limited company details
company number
01942216
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
incorporation date
August 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
st. andrew's (woking) school trust (September 2023)
accountant
-
auditor
TC GROUP
address
church hill house wilson way, horsell, woking, surrey, GU21 4QW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
GBH LAW LTD
halstead st andrew's school trust limited 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 6 charges/mortgages relating to halstead st andrew's school trust limited. Currently there are 2 open charges and 4 have been satisfied in the past.
halstead st andrew's school trust limited 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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halstead st andrew's school trust limited Companies House Filings - See Documents
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