Pomanda estimates the enterprise value of THORPE HALL SCHOOL TRUST at £6.7m based on a Turnover of £6.3m and 1.06x industry multiple (adjusted for size and gross margin).
thorpe hall school trustEstimated Valuation
£5m
Pomanda estimates the enterprise value of THORPE HALL SCHOOL TRUST at £5m based on an EBITDA of £905k and a 5.55x industry multiple (adjusted for size and gross margin).
thorpe hall school trustEstimated Valuation
£13.2m
Pomanda estimates the enterprise value of THORPE HALL SCHOOL TRUST at £13.2m based on Net Assets of £4.3m and 3.06x industry multiple (adjusted for liquidity).
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Thorpe Hall School TrustOverview
Thorpe Hall School Trust is a live company located in thorpe bay, SS1 3RD with a Companies House number of 02187958. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 1987, it's largest shareholder is
unknown.
Thorpe Hall School Trust is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Thorpe Hall School Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £6.3m, make it larger than the average company (£1.3m)
£6.3m - Thorpe Hall School Trust
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5%)
8% - Thorpe Hall School Trust
5% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
45.5% - Thorpe Hall School Trust
45.5% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (5.6%)
12.4% - Thorpe Hall School Trust
5.6% - Industry AVG
Employees
with 109 employees, this is above the industry average (51)
109 - Thorpe Hall School Trust
51 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has a higher pay structure (£26.5k)
£35.9k - Thorpe Hall School Trust
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is more efficient (£36k)
£58.1k - Thorpe Hall School Trust
£36k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (3 days)
100 days - Thorpe Hall School Trust
3 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (15 days)
18 days - Thorpe Hall School Trust
15 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
0 days - Thorpe Hall School Trust
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (105 weeks)
18 weeks - Thorpe Hall School Trust
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a higher level of debt than the average (16.7%)
52.5% - Thorpe Hall School Trust
16.7% - Industry AVG
THORPE HALL SCHOOL TRUST financials
EXPORT
Thorpe Hall School Trust's latest turnover from August 2023 is £6.3 million and the company has net assets of £4.3 million. According to their latest financial statements, Thorpe Hall School Trust has 109 employees and maintains cash reserves of £1.2 million 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
6,337,231
5,452,720
4,831,551
5,053,336
4,681,975
4,228,612
3,822,625
3,451,841
3,384,827
2,779,897
2,710,235
2,524,149
2,552,952
2,494,403
2,685,104
Other Income Or Grants
Cost Of Sales
3,453,859
2,891,494
2,834,582
2,663,850
2,498,784
2,231,675
2,014,340
1,801,493
1,699,666
1,395,905
1,324,265
1,279,068
1,427,913
1,462,407
Gross Profit
2,883,372
2,561,226
1,996,969
2,389,486
2,183,191
1,996,937
1,808,285
1,650,348
1,685,161
1,383,992
1,385,970
1,245,081
1,125,039
1,031,996
Admin Expenses
2,098,923
2,187,680
1,993,781
2,029,815
2,012,163
1,702,492
1,650,690
1,563,128
1,555,793
1,524,927
1,262,819
1,141,340
854,810
839,506
-426,086
Operating Profit
784,449
373,546
3,188
359,671
171,028
294,445
157,595
87,220
129,368
-140,935
123,151
103,741
270,229
192,490
426,086
Interest Payable
49,565
13,064
2,730
3,698
3,698
4,113
Interest Receivable
Pre-Tax Profit
506,245
216,753
-87,742
215,689
54,193
158,799
89,488
70,753
105,253
-138,181
97,907
82,324
203,304
141,756
308,330
Tax
Profit After Tax
506,245
216,753
-87,742
215,689
54,193
158,799
89,488
70,753
105,253
-138,181
97,907
82,324
203,304
141,756
308,330
Dividends Paid
Retained Profit
506,245
216,753
-87,742
215,689
54,193
158,799
89,488
70,753
105,253
-138,181
97,907
82,324
203,304
141,756
308,330
Employee Costs
3,910,491
3,577,995
3,410,722
3,276,091
2,976,599
2,605,053
2,413,553
2,249,097
2,102,991
1,902,324
1,724,716
1,820,325
1,799,367
1,766,829
1,685,800
Number Of Employees
109
102
96
93
95
83
77
78
75
56
52
49
51
60
56
EBITDA*
904,953
486,378
108,104
463,993
259,448
401,007
275,401
196,747
239,422
-33,304
220,083
184,521
341,087
253,115
482,650
* 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
836,307
842,038
716,103
666,789
701,395
549,316
540,170
592,064
670,823
693,912
636,639
624,422
389,582
335,907
340,772
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
836,307
842,038
716,103
666,789
701,395
549,316
540,170
592,064
670,823
693,912
636,639
624,422
389,582
335,907
340,772
Stock & work in progress
1,717
1,717
1,717
1,496
1,496
1,379
1,818
2,148
2,577
3,127
3,619
Trade Debtors
1,746,452
1,356,120
1,385,761
319,709
245,773
1,183,411
150,694
131,877
120,015
64,319
24,016
19,188
7,112
28,446
19,444
Group Debtors
2,348,214
2,270,619
2,085,302
1,998,416
1,915,430
1,836,254
Misc Debtors
5,307,242
5,309,191
5,109,448
5,227,228
5,266,856
4,889,167
2,762,985
2,574,242
2,446,933
12,528
21,137
Cash
1,223,390
743,966
172,128
119,582
192,690
524,903
2,282,131
525,267
451,523
427,784
673,657
926,575
905,546
896,985
860,183
misc current assets
total current assets
8,278,801
7,410,994
6,669,054
5,668,015
5,706,815
6,598,860
5,197,628
3,233,534
3,021,048
2,855,972
2,993,048
3,031,065
2,911,074
2,840,861
2,715,881
total assets
9,115,108
8,253,032
7,385,157
6,334,804
6,408,210
7,148,176
5,737,798
3,825,598
3,691,871
3,549,884
3,629,687
3,655,487
3,300,656
3,176,768
3,056,653
Bank overdraft
81,692
Bank loan
65,025
152,479
1,476,557
23,185
63,080
11,654
Trade Creditors
173,457
11,942
31,006
32,835
145,401
94,335
4,538
58,460
5,967
17,518
15,251
192,310
88,736
51,891
121,721
Group/Directors Accounts
148,000
150,500
155,750
151,250
other short term finances
hp & lease commitments
other current liabilities
3,215,266
2,955,926
2,273,683
1,100,775
1,229,340
2,024,712
850,288
593,654
583,173
534,888
478,777
277,425
105,992
217,003
173,314
total current liabilities
3,453,748
3,120,347
3,781,246
1,156,795
1,456,433
2,182,127
866,480
652,114
589,140
552,406
494,028
617,735
345,228
424,644
446,285
loans
1,334,451
1,312,021
1,486,356
1,475,813
1,544,278
1,608,346
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,334,451
1,312,021
1,486,356
1,475,813
1,544,278
1,608,346
total liabilities
4,788,199
4,432,368
3,781,246
2,643,151
2,932,246
3,726,405
2,474,826
652,114
589,140
552,406
494,028
617,735
345,228
424,644
446,285
net assets
4,326,909
3,820,664
3,603,911
3,691,653
3,475,964
3,421,771
3,262,972
3,173,484
3,102,731
2,997,478
3,135,659
3,037,752
2,955,428
2,752,124
2,610,368
total shareholders funds
4,326,909
3,820,664
3,603,911
3,691,653
3,475,964
3,421,771
3,262,972
3,173,484
3,102,731
2,997,478
3,135,659
3,037,752
2,955,428
2,752,124
2,610,368
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
784,449
373,546
3,188
359,671
171,028
294,445
157,595
87,220
129,368
-140,935
123,151
103,741
270,229
192,490
426,086
Depreciation
120,504
112,832
104,916
104,322
88,420
106,562
117,806
109,527
110,054
107,631
96,932
80,780
70,858
60,625
56,564
Amortisation
Tax
Stock
221
117
-439
-330
-429
-550
-492
3,619
Debtors
388,383
170,102
948,272
34,308
-559,949
3,158,899
207,560
139,171
141,887
109,289
211,282
98,962
61,652
88,178
1,855,698
Creditors
161,515
-19,064
-1,829
-112,566
51,066
89,797
-53,922
52,493
-11,551
2,267
-177,059
103,574
36,845
-69,830
121,721
Accruals and Deferred Income
259,340
682,243
1,172,908
-128,565
-795,372
1,174,424
256,634
10,481
48,285
56,111
201,352
171,433
-111,011
43,689
173,314
Deferred Taxes & Provisions
Cash flow from operations
937,425
979,455
330,690
188,554
74,974
-1,493,232
270,883
120,979
134,819
-83,723
29,475
360,566
205,269
138,796
-1,078,013
Investing Activities
capital expenditure
-115,708
-65,912
-30,768
-86,965
-164,904
-109,149
-315,620
-124,533
-55,760
-397,336
Change in Investments
cash flow from investments
-115,708
-65,912
-30,768
-86,965
-164,904
-109,149
-315,620
-124,533
-55,760
-397,336
Financing Activities
Bank loans
-87,454
-1,324,078
1,453,372
23,185
-63,080
51,426
11,654
Group/Directors Accounts
-148,000
-2,500
-5,250
4,500
151,250
Other Short Term Loans
Long term loans
22,430
1,312,021
-1,486,356
10,543
-68,465
-64,068
1,608,346
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,302,038
interest
-49,565
-13,064
-2,730
-3,698
-3,698
-4,113
cash flow from financing
-65,024
-12,057
-32,984
33,728
-131,545
-62,207
1,606,936
-2,730
-3,698
-3,698
-152,113
-2,500
-5,250
4,500
2,453,288
cash and cash equivalents
cash
479,424
571,838
52,546
-73,108
-332,213
-1,757,228
1,756,864
73,744
23,739
-245,873
-252,918
21,029
8,561
36,802
860,183
overdraft
-81,692
81,692
change in cash
479,424
571,838
52,546
8,584
-413,905
-1,757,228
1,756,864
73,744
23,739
-245,873
-252,918
21,029
8,561
36,802
860,183
thorpe hall school trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for thorpe hall school trust. Get real-time insights into thorpe hall school trust's credit score, group structure and payment trends.
Perform a competitor analysis for thorpe hall school trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SS1 area or any other competitors across 12 key performance metrics.
thorpe hall school trust Ownership
THORPE HALL SCHOOL TRUST group structure
Thorpe Hall School Trust has no subsidiary companies.
Ultimate parent company
THORPE HALL SCHOOL TRUST
02187958
THORPE HALL SCHOOL TRUST Shareholders
The sole shareholder of Thorpe Hall School Trust is -.
-
-
thorpe hall school trust directors
Thorpe Hall School Trust currently has 7 directors.
The longest serving directors include
Mr Michael Reddan (Dec 1992) and
Mr Jonathan Gorridge (May 2013).
thorpe hall school, wakering road, thorpe bay, southend on sea essex, SS1 3RD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
thorpe hall school 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 did not find charges/mortgages relating to thorpe hall school trust.
thorpe hall school 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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thorpe hall school trustCompanies House Filings - See Documents
