the brooke weston trust
the brooke weston trust Company Information
Company Number
02400784
Website
http://brookewestontrust.orgRegistered Address
kettering science academy, deeble road, kettering, NN15 7AA
Industry
Primary education
Telephone
01536397000
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
the brooke weston trust Estimated Valuation
Pomanda estimates the enterprise value of THE BROOKE WESTON TRUST at £133.6m based on a Turnover of £61.3m and 2.18x industry multiple (adjusted for size and gross margin).
the brooke weston trust Estimated Valuation
Pomanda estimates the enterprise value of THE BROOKE WESTON TRUST at £0 based on an EBITDA of £-500.7k and a 5.59x industry multiple (adjusted for size and gross margin).
the brooke weston trust Estimated Valuation
Pomanda estimates the enterprise value of THE BROOKE WESTON TRUST at £248.2m based on Net Assets of £140m and 1.77x industry multiple (adjusted for liquidity).
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The Brooke Weston Trust Overview
The Brooke Weston Trust is a live company located in kettering, NN15 7AA with a Companies House number of 02400784. It operates in the primary education sector, SIC Code 85200. Founded in July 1989, it's largest shareholder is unknown. The Brooke Weston Trust is a mature, large sized company, Pomanda has estimated its turnover at £61.3m with healthy growth in recent years.
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The Brooke Weston Trust Health Check
Pomanda's financial health check has awarded The Brooke Weston Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £61.3m, make it larger than the average company (£4.3m)
£61.3m - The Brooke Weston Trust
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)
5% - The Brooke Weston Trust
5.5% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
39.5% - The Brooke Weston Trust
39.5% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (4.6%)
-4% - The Brooke Weston Trust
4.6% - Industry AVG
Employees
with 1175 employees, this is above the industry average (95)
1175 - The Brooke Weston Trust
95 - Industry AVG
Pay Structure
on an average salary of £40k, the company has a higher pay structure (£33.1k)
£40k - The Brooke Weston Trust
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is more efficient (£45.2k)
£52.2k - The Brooke Weston Trust
£45.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - The Brooke Weston Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (18 days)
6 days - The Brooke Weston Trust
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
0 days - The Brooke Weston Trust
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is less cash available to meet short term requirements (102 weeks)
54 weeks - The Brooke Weston Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (10.8%)
5.3% - The Brooke Weston Trust
10.8% - Industry AVG
the brooke weston trust Credit Report and Business Information
The Brooke Weston Trust Competitor Analysis
Perform a competitor analysis for the brooke weston trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the brooke weston trust Ownership
THE BROOKE WESTON TRUST group structure
The Brooke Weston Trust has no subsidiary companies.
Ultimate parent company
THE BROOKE WESTON TRUST
02400784
the brooke weston trust directors
The Brooke Weston Trust currently has 9 directors. The longest serving directors include Mr George Weston (Aug 2001) and Mr Alexander De Capell Brooke (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Weston | 60 years | Aug 2001 | - | Director | |
| Mr Alexander De Capell Brooke | England | 56 years | Jul 2013 | - | Director |
| Mr Richard Morrison | England | 62 years | Jul 2013 | - | Director |
| Dr Andrew Campbell | England | 57 years | Jul 2013 | - | Director |
| Sir Guy Weston | 63 years | Jul 2013 | - | Director | |
| Mr Robert Lane | England | 74 years | Jul 2013 | - | Director |
| Mrs Wendy Brooks | England | 72 years | Sep 2019 | - | Director |
| Mr Robert Emmins | England | 72 years | Jan 2021 | - | Director |
| Mr Tim Coulson | England | 65 years | Jul 2023 | - | Director |
THE BROOKE WESTON TRUST financials
The Brooke Weston Trust's latest turnover from August 2023 is £61.3 million and the company has net assets of £140 million. According to their latest financial statements, The Brooke Weston Trust has 1,175 employees and maintains cash reserves of £6.5 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 | 61,342,000 | 54,669,000 | 52,060,000 | 53,131,000 | 46,576,000 | 43,852,000 | 49,481,000 | 42,896,000 | 42,195,000 | 44,616,000 | 84,486,000 | 85,599,000 | 7,810,000 | 8,312,034 | 10,983,449 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647,000 | 593,000 | 416,000 | 6,000 | 0 | 3,956 | 2,554 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560,000 | 352,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,140,000 | -4,925,000 | -810,000 | 2,770,000 | -1,837,000 | -4,027,000 | 2,868,000 | -1,330,000 | -363,000 | 2,555,000 | 45,842,000 | 68,253,000 | -401,000 | 509,735 | 3,779,960 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,140,000 | -4,925,000 | -810,000 | 2,770,000 | -1,837,000 | -4,027,000 | 2,868,000 | -1,330,000 | -363,000 | 2,555,000 | 45,842,000 | 68,253,000 | -401,000 | 509,735 | 3,779,960 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,140,000 | -4,925,000 | -810,000 | 2,770,000 | -1,837,000 | -4,027,000 | 2,868,000 | -1,330,000 | -363,000 | 2,555,000 | 45,842,000 | 68,253,000 | -401,000 | 509,735 | 3,779,960 |
| Employee Costs | 47,054,000 | 44,649,000 | 40,579,000 | 38,612,000 | 35,328,000 | 34,182,000 | 33,003,000 | 30,957,000 | 30,329,000 | 29,757,000 | 26,556,000 | 11,258,000 | 5,749,000 | 5,359,334 | 4,875,147 |
| Number Of Employees | 1,175 | 1,112 | 1,052 | 1,016 | 1,115 | 1,120 | 1,126 | 1,061 | 845 | 860 | 874 | 802 | 148 | 144 | 135 |
| 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 | 137,011,000 | 137,565,000 | 138,338,000 | 138,227,000 | 133,028,000 | 132,312,000 | 133,059,000 | 128,409,000 | 129,425,000 | 130,270,000 | 125,814,000 | 78,544,000 | 13,110,000 | 13,241,923 | 13,092,965 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,551,000 | 1,941,000 | 1,702,000 | 1,515,000 | 1,559,000 | 1,485,000 | 1,409,000 | 1,317,000 | 1,141,000 | 0 | 0 | 0 | 165,000 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 138,562,000 | 139,506,000 | 140,040,000 | 139,742,000 | 134,587,000 | 133,797,000 | 134,468,000 | 129,726,000 | 130,566,000 | 130,270,000 | 125,814,000 | 78,544,000 | 13,275,000 | 13,242,023 | 13,093,065 |
| Stock & work in progress | 35,000 | 29,000 | 50,000 | 41,000 | 41,000 | 41,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Trade Debtors | 152,000 | 40,000 | 24,000 | 111,000 | 1,782,000 | 96,000 | 102,000 | 65,000 | 87,000 | 28,000 | 38,000 | 154,000 | 28,000 | 20,568 | 96,903 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,000 | 230,000 | 0 | 331,000 | 116,000 | 139,000 | 188,844 | 168,998 |
| Misc Debtors | 2,577,000 | 1,562,000 | 1,329,000 | 2,603,000 | 0 | 1,020,000 | 2,785,000 | 2,088,000 | 804,000 | 580,000 | 3,360,000 | 1,425,000 | 232,000 | 707,397 | 1,215,117 |
| Cash | 6,526,000 | 7,239,000 | 7,164,000 | 4,308,000 | 4,800,000 | 6,209,000 | 6,454,000 | 6,405,000 | 7,131,000 | 7,244,000 | 6,789,000 | 6,705,000 | 3,111,000 | 1,841,509 | 1,278,796 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,290,000 | 8,870,000 | 8,567,000 | 7,063,000 | 6,623,000 | 7,366,000 | 9,351,000 | 8,798,000 | 8,262,000 | 7,862,000 | 10,528,000 | 8,410,000 | 3,520,000 | 2,768,318 | 2,769,814 |
| total assets | 147,852,000 | 148,376,000 | 148,607,000 | 146,805,000 | 141,210,000 | 141,163,000 | 143,819,000 | 138,524,000 | 138,828,000 | 138,132,000 | 136,342,000 | 86,954,000 | 16,795,000 | 16,010,341 | 15,862,879 |
| 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 | 697,000 | 1,210,000 | 1,027,000 | 1,007,000 | 1,216,000 | 707,000 | 961,000 | 1,076,000 | 1,202,000 | 1,628,000 | 3,209,000 | 1,353,000 | 564,000 | 267,925 | 564,011 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 49,000 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 90,000 | 93,000 | 93,000 | 93,000 | 92,000 | 92,000 | 41,000 | 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 | 5,457,000 | 3,423,000 | 3,310,000 | 3,116,000 | 2,560,000 | 2,755,000 | 2,996,000 | 2,799,000 | 2,541,000 | 1,790,000 | 1,526,000 | 911,000 | 1,156,000 | 462,403 | 528,590 |
| total current liabilities | 6,244,000 | 4,726,000 | 4,430,000 | 4,216,000 | 3,868,000 | 3,554,000 | 4,047,000 | 3,875,000 | 3,743,000 | 3,438,000 | 4,735,000 | 2,264,000 | 1,720,000 | 730,328 | 1,092,601 |
| loans | 168,000 | 257,000 | 350,000 | 443,000 | 536,000 | 624,000 | 695,000 | 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 | 1,609,000 | 257,000 | 23,389,000 | 16,336,000 | 13,522,000 | 6,111,000 | 7,766,000 | 11,290,000 | 5,797,000 | 5,216,000 | 2,521,000 | 1,823,000 | 0 | 32,000 | 0 |
| total liabilities | 7,853,000 | 4,983,000 | 27,819,000 | 20,552,000 | 17,390,000 | 9,665,000 | 11,813,000 | 15,165,000 | 9,540,000 | 8,654,000 | 7,256,000 | 4,087,000 | 1,720,000 | 762,328 | 1,092,601 |
| net assets | 139,999,000 | 143,393,000 | 120,788,000 | 126,253,000 | 123,820,000 | 131,498,000 | 132,006,000 | 123,359,000 | 129,288,000 | 129,478,000 | 129,086,000 | 82,867,000 | 15,075,000 | 15,248,013 | 14,770,278 |
| total shareholders funds | 139,999,000 | 143,393,000 | 120,788,000 | 126,253,000 | 123,820,000 | 131,498,000 | 132,006,000 | 123,359,000 | 129,288,000 | 129,478,000 | 129,086,000 | 82,867,000 | 15,075,000 | 15,248,013 | 14,770,278 |
| 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 | 1,950,000 | 1,992,000 | 2,237,000 | 1,870,000 | 1,913,000 | 1,784,000 | 1,792,000 | 3,000 | 3,000 | 2,198,000 | 2,187,000 | 974,000 | 443,992,000 | 445,607 | 340,625 |
| 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 | 6,000 | -21,000 | 9,000 | 0 | 0 | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| Debtors | 1,127,000 | 249,000 | -1,361,000 | 932,000 | 666,000 | -1,771,000 | 504,000 | 1,262,000 | 513,000 | -3,121,000 | 2,034,000 | 1,296,000 | -517,809 | -564,209 | 1,481,018 |
| Creditors | -513,000 | 183,000 | 20,000 | -209,000 | 509,000 | -254,000 | -115,000 | -126,000 | -426,000 | -1,581,000 | 1,856,000 | 789,000 | 296,075 | -296,086 | 564,011 |
| Accruals and Deferred Income | 2,034,000 | 113,000 | 194,000 | 556,000 | -195,000 | -241,000 | 197,000 | 258,000 | 751,000 | 264,000 | 615,000 | -245,000 | 693,597 | -66,187 | 528,590 |
| 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 | 0 | 0 | 0 | 0 | 0 | 521,000 | 437,000 | -133,000 | 0 | -1,434,000 | -1,021,000 | -13,000 | -238,000 | -260,646 | -211,845 |
| Change in Investments | -390,000 | 239,000 | 187,000 | -44,000 | 74,000 | 76,000 | 92,000 | 176,000 | 1,141,000 | 0 | 0 | -165,000 | 164,900 | 0 | 100 |
| cash flow from investments | 390,000 | -239,000 | -187,000 | 44,000 | -74,000 | 445,000 | 345,000 | -309,000 | -1,141,000 | -1,434,000 | -1,021,000 | 152,000 | -402,900 | -260,646 | -211,945 |
| 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 | -49,000 | 49,000 | 0 | -20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -3,000 | 0 | 0 | 1,000 | 0 | 51,000 | 41,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -89,000 | -93,000 | -93,000 | -93,000 | -88,000 | -71,000 | 695,000 | 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 | -647,000 | -33,000 | -64,000 | -6,000 | 0 | -3,956 | -2,554 |
| cash flow from financing | -1,346,000 | 27,437,000 | -4,748,000 | -429,000 | -5,929,000 | 3,450,000 | 6,564,000 | -4,599,000 | -494,000 | -2,176,000 | 313,000 | -467,000 | 227,987 | -35,956 | 10,987,764 |
| cash and cash equivalents | |||||||||||||||
| cash | -713,000 | 75,000 | 2,856,000 | -492,000 | -1,409,000 | -245,000 | 49,000 | -726,000 | -113,000 | 455,000 | 84,000 | 3,594,000 | 1,269,491 | 562,713 | 1,278,796 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -713,000 | 75,000 | 2,856,000 | -492,000 | -1,409,000 | -245,000 | 49,000 | -726,000 | -113,000 | 455,000 | 84,000 | 3,594,000 | 1,269,491 | 562,713 | 1,278,796 |
P&L
August 2023turnover
61.3m
+12%
operating profit
-2.5m
0%
gross margin
39.5%
-2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
140m
-0.02%
total assets
147.9m
0%
cash
6.5m
-0.1%
net assets
Total assets minus all liabilities
the brooke weston trust company details
company number
02400784
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
July 1989
age
35
accounts
Full Accounts
ultimate parent company
previous names
corby city technology college trust (August 2007)
incorporated
UK
address
kettering science academy, deeble road, kettering, NN15 7AA
last accounts submitted
August 2023
the brooke weston 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 the brooke weston trust.
the brooke weston trust Companies House Filings - See Documents
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