Glebe House School Trust Limited

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glebe house school trust limited Company Information

Live

MatureSmallHigh

Company Number

02736338

Next Accounts

May 2025

Industry

Primary education

Directors

Hannah Searle

Lucy Hawkins

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Shareholders

Group Structure

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Contact

Registered Address

2 cromer road, hunstanton, norfolk, PE36 6HW

Website

www.glebehouseschool.co.uk

glebe house school trust limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of GLEBE HOUSE SCHOOL TRUST LIMITED at £1.8m based on a Turnover of £2.5m and 0.72x industry multiple (adjusted for size and gross margin).

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Glebe House School Trust Limited is a live company located in norfolk, PE36 6HW with a Companies House number of 02736338. It operates in the primary education sector, SIC Code 85200. Founded in July 1992, it's largest shareholder is unknown. Glebe House School Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Pomanda's financial health check has awarded Glebe House School Trust Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.7%)

EXPORT

Glebe House School Trust Limited's latest turnover from August 2023 is £2.5 million and the company has net assets of £177.1 thousand. According to their latest financial statements, Glebe House School Trust Limited has 86 employees and maintains cash reserves of £99.5 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	2,542,288	2,032,291	1,828,948	1,572,671	1,213,890	1,199,104	1,694,108	1,235,820	1,030,754	1,037,469	1,033,544	1,063,002	1,146,621	1,137,445	1,076,405
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,396,071	1,116,397	1,078,102	869,804	645,122	602,752	832,996	640,528	584,885	614,741	617,198	627,523	612,610	633,855	0
Gross Profit	1,146,217	915,894	750,846	702,867	568,768	596,352	861,112	595,292	445,869	422,728	416,346	435,479	534,011	503,590	0
Admin Expenses	926,544	1,113,370	699,388	604,065	769,533	744,276	75,559	445,765	522,743	405,512	367,228	350,269	468,377	477,590	-52,603
Operating Profit	219,673	-197,476	51,458	98,802	-200,765	-147,924	785,553	149,527	-76,874	17,216	49,118	85,210	65,634	26,000	52,603
Interest Payable	0	0	0	0	0	0	15,509	3,189	266	641	1,016	1,391	1,419	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	81,549	-270,307	-11,711	39,249	-244,783	-193,497	617,066	116,846	-79,725	11,823	37,067	62,141	44,864	15,848	36,719
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	81,549	-270,307	-11,711	39,249	-244,783	-193,497	617,066	116,846	-79,725	11,823	37,067	62,141	44,864	15,848	36,719
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	81,549	-270,307	-11,711	39,249	-244,783	-193,497	617,066	116,846	-79,725	11,823	37,067	62,141	44,864	15,848	36,719
Employee Costs	1,695,984	1,583,959	1,377,953	1,134,648	972,861	889,438	847,169	800,032	753,080	691,055	702,782	702,004	796,629	773,572	733,650
Number Of Employees	86	86	81	76	54	50	50	48	43	42	45	45	48	47	45
EBITDA*	260,010	-158,137	91,470	135,143	-156,410	-102,808	815,834	170,478	-54,331	39,827	77,401	110,006	90,218	44,753	61,429

* 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	1,570,520	1,586,153	1,619,994	1,612,077	1,475,872	1,513,909	1,555,947	286,996	172,907	192,060	207,230	218,395	233,142	207,184	106,482
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	162,500	162,500	162,500	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,570,520	1,586,153	1,619,994	1,612,077	1,638,372	1,676,409	1,718,447	286,996	172,907	192,060	207,230	218,395	233,142	207,184	106,482
Stock & work in progress	900	900	900	900	900	900	9,793	9,342	10,168	10,119	10,627	12,053	15,172	15,723	12,268
Trade Debtors	254,496	129,679	222,710	246,673	624,878	54,508	59,194	45,945	29,988	30,719	33,410	41,071	33,180	27,895	19,480
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	21,009	19,656	80,983	67,887	9,597	16,989	8,380	26,539	33,363	49,453	31,607	22,509	23,478	20,247	19,745
Cash	99,454	158,252	235,850	131,855	96,629	3,564	13,002	91,868	1,529	87,040	12,100	1,607	21,004	45,293	28,291
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	375,859	308,487	540,443	447,315	732,004	75,961	90,369	173,694	75,048	177,331	87,744	77,240	92,834	109,158	79,784
total assets	1,946,379	1,894,640	2,160,437	2,059,392	2,370,376	1,752,370	1,808,816	460,690	247,955	369,391	294,974	295,635	325,976	316,342	186,266
Bank overdraft	118,569	39,944	120,635	34,467	101,932	113,034	75,194	91,347	23,409	70,992	3,825	20,299	66,393	61,353	51,553
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	99,371	73,759	27,073	30,610	59,146	57,735	16,122	20,828	37,362	41,768	28,079	14,475	23,963	27,098	24,762
Group/Directors Accounts	0	0	0	5,571	316,500	0	0	0	0	0	0	0	0	0	0
other short term finances	15,944	29,653	28,658	0	0	0	0	0	0	146	1,752	3,292	10,752	6,000	0
hp & lease commitments	0	0	0	0	0	0	0	0	663	3,760	3,385	3,010	2,635	0	0
other current liabilities	154,574	204,424	137,079	600,468	956,144	202,471	213,502	189,005	143,857	129,673	142,797	171,393	170,503	178,009	137,671
total current liabilities	388,458	347,780	313,445	671,116	1,433,722	373,240	304,818	301,180	205,291	246,339	179,838	212,469	274,246	272,460	213,986
loans	1,048,043	840,394	909,228	984,154	533,907	566,498	597,421	0	0	0	146	1,858	5,150	9,500	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	663	4,424	7,809	10,819	0	0
Accruals and Deferred Income	319,829	592,174	547,356	0	0	0	0	0	0	0	0	0	0	10,500	0
other liabilities	12,972	18,764	24,573	26,576	64,450	229,552	130,000	0	0	0	0	0	24,403	57,388	21,634
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,380,844	1,451,332	1,481,157	1,010,730	598,357	796,050	727,421	0	0	663	4,570	9,667	40,372	77,388	21,634
total liabilities	1,769,302	1,799,112	1,794,602	1,681,846	2,032,079	1,169,290	1,032,239	301,180	205,291	247,002	184,408	222,136	314,618	349,848	235,620
net assets	177,077	95,528	365,835	377,546	338,297	583,080	776,577	159,510	42,664	122,389	110,566	73,499	11,358	-33,506	-49,354
total shareholders funds	177,077	95,528	365,835	377,546	338,297	583,080	776,577	159,510	42,664	122,389	110,566	73,499	11,358	-33,506	-49,354

	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	219,673	-197,476	51,458	98,802	-200,765	-147,924	785,553	149,527	-76,874	17,216	49,118	85,210	65,634	26,000	52,603
Depreciation	40,337	39,339	40,012	36,341	44,355	45,116	30,281	20,951	22,543	22,611	28,283	24,796	24,584	18,753	8,826
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	0	0	0	0	0	-8,893	451	-826	49	-508	-1,426	-3,119	-551	3,455	12,268
Debtors	126,170	-154,358	-10,867	-319,915	562,978	3,923	-4,910	9,133	-16,821	15,155	1,437	6,922	8,516	8,917	39,225
Creditors	25,612	46,686	-3,537	-28,536	1,411	41,613	-4,706	-16,534	-4,406	13,689	13,604	-9,488	-3,135	2,336	24,762
Accruals and Deferred Income	-322,195	112,163	83,967	-355,676	753,673	-11,031	24,497	45,148	14,184	-13,124	-28,596	890	-18,006	50,838	137,671
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-162,743	155,070	182,767	70,846	35,696	-67,256	840,084	190,785	-27,781	25,745	62,398	97,605	61,112	85,555	172,369
Investing Activities
capital expenditure	0	0	0	0	0	-5,093	-694,060	-135,040	-4,387	-7,441	-17,118	-10,049	-50,542	-119,455	-115,308
Change in Investments	0	0	0	-162,500	0	0	162,500	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	162,500	0	-5,093	-856,560	-135,040	-4,387	-7,441	-17,118	-10,049	-50,542	-119,455	-115,308
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-5,571	-310,929	316,500	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-13,709	995	28,658	0	0	0	0	0	-146	-1,606	-1,540	-7,460	4,752	6,000	0
Long term loans	207,649	-68,834	-74,926	450,247	-32,591	-30,923	597,421	0	0	-146	-1,712	-3,292	-4,350	9,500	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-663	-3,760	-3,386	-3,010	-2,635	13,454	0	0
other long term liabilities	-5,792	-5,809	-2,003	-37,874	-165,102	99,552	130,000	0	0	0	0	-24,403	-32,985	35,754	21,634
share issue	0	0	0	0	0	0	1	0	0	0	0	0	0	0	-86,073
interest	0	0	0	0	0	0	-15,509	-3,189	-266	-641	-1,016	-1,391	-1,419	0	0
cash flow from financing	188,148	-73,648	-53,842	101,444	118,807	68,629	711,913	-3,852	-4,172	-5,779	-7,278	-39,181	-20,548	51,254	-64,439
cash and cash equivalents
cash	-58,798	-77,598	103,995	35,226	93,065	-9,438	-78,866	90,339	-85,511	74,940	10,493	-19,397	-24,289	17,002	28,291
overdraft	78,625	-80,691	86,168	-67,465	-11,102	37,840	-16,153	67,938	-47,583	67,167	-16,474	-46,094	5,040	9,800	51,553
change in cash	-137,423	3,093	17,827	102,691	104,167	-47,278	-62,713	22,401	-37,928	7,773	26,967	26,697	-29,329	7,202	-23,262

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLEBE HOUSE SCHOOL TRUST LIMITED group structure

Glebe House School Trust Limited has no subsidiary companies.

Ultimate parent company

GLEBE HOUSE SCHOOL TRUST LIMITED

02736338

GLEBE HOUSE SCHOOL TRUST LIMITED Shareholders

Glebe House School Trust Limited currently has 7 directors. The longest serving directors include Mrs Hannah Searle (Jan 2023) and Mrs Lucy Hawkins (Jan 2023).

officer	country	age	start	end	role
Mrs Hannah Searle		46 years	Jan 2023	-	Director
Mrs Lucy Hawkins		41 years	Jan 2023	-	Director
Mrs Joanna Hammond		64 years	Jan 2023	-	Director
Mr Eric Snaith	England	44 years	Feb 2023	-	Director
Ms Caroline Stewart		50 years	Feb 2023	-	Director
Mrs Katie Shelton-Innes		45 years	Feb 2023	-	Director
Mr Richard Desborough		40 years	Jan 2024	-	Director

P&L

August 2023

turnover

2.5m

+25%

operating profit

219.7k

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 2023

net assets

177.1k

+0.85%

total assets

1.9m

+0.03%

cash

99.5k

-0.37%

net assets

Total assets minus all liabilities

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company number

02736338

Type

Private Ltd By Guarantee w/o Share Cap

industry

85200 - Primary education

incorporation date

July 1992

ultimate parent company

None

previous names

widepost limited (November 1992)

address

2 cromer road, hunstanton, norfolk, PE36 6HW

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 7 charges/mortgages relating to glebe house school trust limited. Currently there are 4 open charges and 3 have been satisfied in the past.

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glebe house school trust limited Company Information

glebe house school trust limited Estimated Valuation

glebe house school trust limited Estimated Valuation

glebe house school trust limited Estimated Valuation

Glebe House School Trust Limited Overview

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GLEBE HOUSE SCHOOL TRUST LIMITED financials

glebe house school trust limited Credit Report and Business Information

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glebe house school trust limited Ownership

glebe house school trust limited directors

glebe house school trust limited company details

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