derby high school trust
derby high school trust Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
hillsway, littleover, derby, derbyshire, DE23 3DT
derby high school trust Estimated Valuation
Pomanda estimates the enterprise value of DERBY HIGH SCHOOL TRUST at £7.6m based on a Turnover of £8.5m and 0.89x industry multiple (adjusted for size and gross margin).
derby high school trust Estimated Valuation
Pomanda estimates the enterprise value of DERBY HIGH SCHOOL TRUST at £5.1m based on an EBITDA of £1.1m and a 4.8x industry multiple (adjusted for size and gross margin).
derby high school trust Estimated Valuation
Pomanda estimates the enterprise value of DERBY HIGH SCHOOL TRUST at £20.5m based on Net Assets of £9.2m and 2.22x industry multiple (adjusted for liquidity).
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Derby High School Trust Overview
Derby High School Trust is a live company located in derby, DE23 3DT with a Companies House number of 02666998. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 1991, it's largest shareholder is unknown. Derby High School Trust is a mature, mid sized company, Pomanda has estimated its turnover at £8.5m with healthy growth in recent years.
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Derby High School Trust Health Check
Pomanda's financial health check has awarded Derby High School Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £8.5m, make it larger than the average company (£503.1k)
£8.5m - Derby High School Trust
£503.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.4%)
12% - Derby High School Trust
4.4% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Derby High School Trust
56.8% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (5.1%)
10.7% - Derby High School Trust
5.1% - Industry AVG
Employees
with 120 employees, this is above the industry average (14)
120 - Derby High School Trust
14 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has a higher pay structure (£28.6k)
£42.9k - Derby High School Trust
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is more efficient (£50.7k)
£70.8k - Derby High School Trust
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (18 days)
0 days - Derby High School Trust
18 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (24 days)
9 days - Derby High School Trust
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Derby High School Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is less cash available to meet short term requirements (113 weeks)
77 weeks - Derby High School Trust
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (25.8%)
14.6% - Derby High School Trust
25.8% - Industry AVG
DERBY HIGH SCHOOL TRUST financials
Derby High School Trust's latest turnover from July 2023 is £8.5 million and the company has net assets of £9.2 million. According to their latest financial statements, Derby High School Trust has 120 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,491,152 | 7,370,857 | 6,265,919 | 6,018,413 | 5,983,538 | 6,222,372 | 6,344,078 | 5,891,931 | 5,298,110 | 5,306,975 | 5,278,478 | 5,136,523 | 4,847,844 | 4,657,403 | 4,678,202 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 763,398 | 520,781 | 506,802 | 256,486 | 213,057 | 158,979 | 344,440 | 251,873 | 324,461 | 344,266 | 261,033 | 264,157 | 241,258 | 165,698 | 47,747 |
| Tax | |||||||||||||||
| Profit After Tax | 763,398 | 520,781 | 506,802 | 256,486 | 213,057 | 158,979 | 344,440 | 251,873 | 324,461 | 344,266 | 261,033 | 264,157 | 241,258 | 165,698 | 47,747 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 763,398 | 520,781 | 506,802 | 256,486 | 213,057 | 158,979 | 344,440 | 251,873 | 324,461 | 344,266 | 261,033 | 264,157 | 241,258 | 165,698 | 47,747 |
| Employee Costs | 5,145,203 | 4,779,975 | 4,168,185 | 4,209,605 | 4,078,682 | 4,094,951 | 4,078,797 | 3,817,661 | 3,644,096 | 3,457,902 | 3,474,827 | 3,353,828 | 3,296,257 | 3,158,043 | 3,093,398 |
| Number Of Employees | 120 | 116 | 107 | 114 | 118 | 121 | 138 | 132 | 133 | 130 | 129 | 128 | 128 | 127 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,914,308 | 5,606,038 | 5,596,945 | 5,742,795 | 5,888,645 | 6,034,495 | 6,180,345 | 6,277,085 | 4,288,862 | 3,679,856 | 3,775,850 | 3,871,844 | 3,969,054 | 4,070,556 | 3,122,832 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 780,152 | 771,386 | 777,173 | 686,667 | 725,538 | 704,133 | 673,912 | 624,778 | 610,054 | 443,205 | 442,665 | 442,302 | 442,302 | 442,302 | 946,314 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,694,460 | 6,377,424 | 6,374,118 | 6,429,462 | 6,614,183 | 6,738,628 | 6,854,257 | 6,901,863 | 4,898,916 | 4,123,061 | 4,218,515 | 4,314,146 | 4,411,356 | 4,512,858 | 4,069,146 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 17,947 | 7,243 | 3,926 | 18,470 | 21,037 | 18,193 | 13,676 | 8,603 | 18,223 | 62,380 | 25,183 | 44,428 | 42,811 | 64,854 | 85,639 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 104,069 | 82,131 | 89,486 | 132,608 | 55,095 | 71,801 | 82,221 | 107,403 | 110,329 | 97,334 | 54,674 | 45,975 | 82,049 | 43,470 | 43,281 |
| Cash | 1,924,446 | 2,547,195 | 2,711,772 | 1,692,959 | 1,494,714 | 1,223,335 | 929,558 | 270,184 | 2,298,715 | 2,195,586 | 1,614,789 | 1,294,071 | 786,613 | 451,282 | 770,180 |
| misc current assets | 1,036,478 | 1,003,596 | |||||||||||||
| total current assets | 3,082,940 | 3,640,165 | 2,805,184 | 1,844,037 | 1,570,846 | 1,313,329 | 1,025,455 | 386,190 | 2,427,267 | 2,355,300 | 1,694,646 | 1,384,474 | 911,473 | 559,606 | 899,100 |
| total assets | 10,777,400 | 10,017,589 | 9,179,302 | 8,273,499 | 8,185,029 | 8,051,957 | 7,879,712 | 7,288,053 | 7,326,183 | 6,478,361 | 5,913,161 | 5,698,620 | 5,322,829 | 5,072,464 | 4,968,246 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 94,325 | 136,794 | 77,139 | 70,575 | 143,684 | 124,905 | 133,274 | 97,318 | 239,182 | 143,837 | 134,571 | 185,148 | 111,044 | 56,142 | 190,603 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,191,784 | 1,051,476 | 905,761 | 640,497 | 790,378 | 872,987 | 848,354 | 701,193 | 854,913 | 659,404 | 466,598 | 467,483 | 435,353 | 482,208 | 404,794 |
| total current liabilities | 1,286,109 | 1,188,270 | 982,900 | 711,072 | 934,062 | 997,892 | 981,628 | 798,511 | 1,094,095 | 803,241 | 601,169 | 652,631 | 546,397 | 538,350 | 595,397 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 45,441 | 165,247 | 63,110 | 65,462 | 13,198 | 32,523 | 59,597 | 60,452 | 80,986 | ||||||
| other liabilities | 238,680 | 220,300 | 210,301 | 171,270 | 168,560 | 165,390 | 171,280 | 156,800 | 144,618 | 159,442 | 140,580 | 135,610 | 130,210 | 129,150 | 133,584 |
| provisions | |||||||||||||||
| total long term liabilities | 284,121 | 385,547 | 273,411 | 236,732 | 181,758 | 197,913 | 230,877 | 217,252 | 225,604 | 159,442 | 140,580 | 135,610 | 130,210 | 129,150 | 133,584 |
| total liabilities | 1,570,230 | 1,573,817 | 1,256,311 | 947,804 | 1,115,820 | 1,195,805 | 1,212,505 | 1,015,763 | 1,319,699 | 962,683 | 741,749 | 788,241 | 676,607 | 667,500 | 728,981 |
| net assets | 9,207,170 | 8,443,772 | 7,922,991 | 7,325,695 | 7,069,209 | 6,856,152 | 6,667,207 | 6,272,290 | 6,006,484 | 5,515,678 | 5,171,412 | 4,910,379 | 4,646,222 | 4,404,964 | 4,239,265 |
| total shareholders funds | 9,207,170 | 8,443,772 | 7,922,991 | 7,325,695 | 7,069,209 | 6,856,152 | 6,667,207 | 6,272,290 | 6,006,484 | 5,515,678 | 5,171,412 | 4,910,379 | 4,646,222 | 4,404,964 | 4,239,265 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 145,850 | 145,850 | 145,850 | 145,850 | 145,850 | 145,850 | 145,606 | 116,572 | 95,994 | 95,994 | 95,994 | 97,210 | 96,499 | 96,745 | 44,536 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 32,642 | -4,038 | -57,666 | 74,946 | -13,862 | -5,903 | -20,109 | -12,546 | -31,162 | 79,857 | -10,546 | -34,457 | 16,536 | -20,596 | 128,920 |
| Creditors | -42,469 | 59,655 | 6,564 | -73,109 | 18,779 | -8,369 | 35,956 | -141,864 | 95,345 | 9,266 | -50,577 | 74,104 | 54,902 | -134,461 | 190,603 |
| Accruals and Deferred Income | 20,502 | 247,852 | 262,912 | -97,617 | -101,934 | -2,441 | 146,306 | -174,254 | 276,495 | 192,806 | -885 | 32,130 | -46,855 | 77,414 | 404,794 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -49,229 | -2,125,248 | -733,304 | 800 | -540,458 | 210,053 | |||||||||
| Change in Investments | 8,766 | -5,787 | 90,506 | -38,871 | 21,405 | 30,221 | 49,134 | 14,724 | 166,849 | 540 | 363 | -504,012 | 946,314 | ||
| cash flow from investments | -8,766 | 5,787 | -90,506 | 38,871 | -21,405 | -30,221 | -98,363 | -2,139,972 | -900,153 | -540 | -363 | 800 | -36,446 | -736,261 | |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 18,380 | 9,999 | 39,031 | 2,710 | 3,170 | -5,890 | 14,480 | 12,182 | -14,824 | 18,862 | 4,970 | 5,400 | 1,060 | -4,434 | 133,584 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 18,380 | 9,999 | 129,525 | 2,710 | 3,170 | 24,076 | 64,957 | 26,115 | 151,521 | 18,862 | 4,970 | 5,400 | 1,060 | -4,433 | 4,325,102 |
| cash and cash equivalents | |||||||||||||||
| cash | -622,749 | -164,577 | 1,018,813 | 198,245 | 271,379 | 293,777 | 659,374 | -2,028,531 | 103,129 | 580,797 | 320,718 | 507,458 | 335,331 | -318,898 | 770,180 |
| overdraft | |||||||||||||||
| change in cash | -622,749 | -164,577 | 1,018,813 | 198,245 | 271,379 | 293,777 | 659,374 | -2,028,531 | 103,129 | 580,797 | 320,718 | 507,458 | 335,331 | -318,898 | 770,180 |
derby high school trust Credit Report and Business Information
Derby High School Trust Competitor Analysis
Perform a competitor analysis for derby high school trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in DE23 area or any other competitors across 12 key performance metrics.
derby high school trust Ownership
DERBY HIGH SCHOOL TRUST group structure
Derby High School Trust has no subsidiary companies.
Ultimate parent company
DERBY HIGH SCHOOL TRUST
02666998
derby high school trust directors
Derby High School Trust currently has 9 directors. The longest serving directors include Mr Michael Hall (Sep 2004) and Ms Hilary Barton (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hall | 82 years | Sep 2004 | - | Director | |
| Ms Hilary Barton | 67 years | Jun 2009 | - | Director | |
| Mrs Fiona Apthorpe | 60 years | Jun 2018 | - | Director | |
| Miss Rebecca Stojak | 41 years | Jun 2019 | - | Director | |
| Miss Sophie Chittim | 31 years | Nov 2020 | - | Director | |
| Dr Bharat Lad | England | 41 years | Mar 2021 | - | Director |
| Dr Abhijit Rao | 44 years | Jun 2022 | - | Director | |
| Mrs Anne Penny | 72 years | Oct 2022 | - | Director | |
| Mrs Nicola Read | England | 49 years | Nov 2022 | - | Director |
P&L
July 2023turnover
8.5m
+15%
operating profit
906.1k
0%
gross margin
56.9%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
9.2m
+0.09%
total assets
10.8m
+0.08%
cash
1.9m
-0.24%
net assets
Total assets minus all liabilities
derby high school trust company details
company number
02666998
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
November 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
derby high school trust limited (November 2015)
accountant
-
auditor
BATES WESTON AUDIT LIMITED
address
hillsway, littleover, derby, derbyshire, DE23 3DT
Bank
BARCLAYS BANK PLC
Legal Advisor
FLINT BISHOP LLP
derby high 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 found 2 charges/mortgages relating to derby high school trust. Currently there are 2 open charges and 0 have been satisfied in the past.
derby high 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.
Click to start generating capital raising & share issue transactions for DERBY HIGH SCHOOL TRUST. This can take several minutes, an email will notify you when this has completed.
derby high school trust Companies House Filings - See Documents
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