united church schools trust Company Information
Company Number
02780748
Website
http://unitedlearning.org.ukRegistered Address
worldwide house thorpe wood, peterborough, PE3 6SB
Industry
General secondary education
Primary education
Telephone
01832864444
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
united church schools trust Estimated Valuation
Pomanda estimates the enterprise value of UNITED CHURCH SCHOOLS TRUST at £198.8m based on a Turnover of £144.2m and 1.38x industry multiple (adjusted for size and gross margin).
united church schools trust Estimated Valuation
Pomanda estimates the enterprise value of UNITED CHURCH SCHOOLS TRUST at £39.9m based on an EBITDA of £6.1m and a 6.51x industry multiple (adjusted for size and gross margin).
united church schools trust Estimated Valuation
Pomanda estimates the enterprise value of UNITED CHURCH SCHOOLS TRUST at £61.6m based on Net Assets of £32.6m and 1.89x industry multiple (adjusted for liquidity).
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United Church Schools Trust Overview
United Church Schools Trust is a live company located in peterborough, PE3 6SB with a Companies House number of 02780748. It operates in the primary education sector, SIC Code 85200. Founded in January 1993, it's largest shareholder is unknown. United Church Schools Trust is a mature, mega sized company, Pomanda has estimated its turnover at £144.2m with healthy growth in recent years.
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United Church Schools Trust Health Check
Pomanda's financial health check has awarded United Church Schools Trust a 3.5 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
5 Strong
2 Regular
5 Weak
Size
annual sales of £144.2m, make it larger than the average company (£6.6m)
£144.2m - United Church Schools Trust
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.8%)
8% - United Church Schools Trust
5.8% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
44.7% - United Church Schools Trust
44.7% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (6.5%)
3% - United Church Schools Trust
6.5% - Industry AVG
Employees
with 2349 employees, this is above the industry average (122)
2349 - United Church Schools Trust
122 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£37.4k)
£41.2k - United Church Schools Trust
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is more efficient (£51.7k)
£61.4k - United Church Schools Trust
£51.7k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (0 days)
89 days - United Church Schools Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (19 days)
16 days - United Church Schools Trust
19 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - United Church Schools Trust
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (103 weeks)
16 weeks - United Church Schools Trust
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a higher level of debt than the average (9.5%)
66% - United Church Schools Trust
9.5% - Industry AVG
united church schools trust Credit Report and Business Information
United Church Schools Trust Competitor Analysis
Perform a competitor analysis for united church schools trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
united church schools trust Ownership
UNITED CHURCH SCHOOLS TRUST group structure
United Church Schools Trust has 1 subsidiary company.
Ultimate parent company
1 parent
UNITED CHURCH SCHOOLS TRUST
02780748
1 subsidiary
united church schools trust directors
United Church Schools Trust currently has 6 directors. The longest serving directors include Mr Richard Greenhalgh (Mar 2015) and Mr Joseph Gordon (Jul 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Greenhalgh | England | 79 years | Mar 2015 | - | Director |
Mr Joseph Gordon | England | 64 years | Jul 2017 | - | Director |
Dr Rosalind Given-Wilson | 68 years | Mar 2018 | - | Director | |
Dame Reena Keeble | England | 68 years | Dec 2022 | - | Director |
Mrs Melissa Geiger | England | 48 years | Jan 2023 | - | Director |
Ms Zoe Asensio Sanchez | England | 53 years | Jan 2024 | - | Director |
UNITED CHURCH SCHOOLS TRUST financials
United Church Schools Trust's latest turnover from August 2023 is £144.2 million and the company has net assets of £32.6 million. According to their latest financial statements, United Church Schools Trust has 2,349 employees and maintains cash reserves of £20.3 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 | 144,154,000 | 130,332,000 | 121,961,000 | 114,470,000 | 116,371,000 | 111,400,000 | 105,338,000 | 105,284,000 | 97,784,000 | 91,994,000 | 88,560,000 | 84,932,000 | 76,979,000 | 71,805,000 | 70,753,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 665,000 | 944,000 | 4,365,000 | 119,000 | 193,000 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,000 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 3,949,000 | 6,400,000 | 2,006,000 | -2,933,000 | 2,264,000 | 3,354,000 | -773,000 | -1,499,000 | 5,050,000 | 3,121,000 | 1,264,000 | 1,574,000 | 2,772,000 | -4,444,000 | 1,316,000 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 3,949,000 | 6,400,000 | 2,006,000 | -2,933,000 | 2,264,000 | 3,354,000 | -773,000 | -1,499,000 | 5,050,000 | 3,121,000 | 1,264,000 | 1,574,000 | 2,772,000 | -4,444,000 | 1,316,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 3,949,000 | 6,400,000 | 2,006,000 | -2,933,000 | 2,264,000 | 3,354,000 | -773,000 | -1,499,000 | 5,050,000 | 3,121,000 | 1,264,000 | 1,574,000 | 2,772,000 | -4,444,000 | 1,316,000 |
Employee Costs | 96,734,000 | 86,887,000 | 87,020,000 | 85,195,000 | 75,910,000 | 73,242,000 | 72,059,000 | 69,183,000 | 63,616,000 | 60,823,000 | 57,990,000 | 54,321,000 | 47,999,000 | 45,503,000 | 44,141,000 |
Number Of Employees | 2,349 | 2,241 | 2,408 | 2,550 | 2,403 | 2,451 | 2,380 | 2,405 | 2,314 | 2,044 | 1,989 | 1,828 | 1,652 | 1,595 | 1,547 |
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 | 8,543,000 | 7,132,000 | 5,880,000 | 5,558,000 | 5,858,000 | 5,704,000 | 4,730,000 | 4,448,000 | 4,552,000 | 3,513,000 | 4,354,000 | 4,051,000 | 3,672,000 | 3,525,000 | 3,022,000 |
Intangible Assets | 1,756,000 | 2,055,000 | 2,356,000 | 2,230,000 | 1,919,000 | 1,280,000 | 566,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 210,000 | 216,000 | 219,000 | 217,000 | 36,000 | 36,000 | 36,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 8,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,509,000 | 9,403,000 | 8,455,000 | 8,005,000 | 7,813,000 | 7,020,000 | 5,332,000 | 4,455,000 | 4,559,000 | 3,520,000 | 4,361,000 | 4,058,000 | 3,679,000 | 3,532,000 | 3,030,000 |
Stock & work in progress | 4,000 | 5,000 | 8,000 | 13,000 | 14,000 | 20,000 | 0 | 0 | 12,000 | 10,000 | 20,000 | 16,000 | 66,000 | 69,000 | 64,000 |
Trade Debtors | 35,247,000 | 31,330,000 | 29,492,000 | 30,943,000 | 30,620,000 | 30,863,000 | 29,186,000 | 27,224,000 | 22,578,000 | 858,000 | 2,184,000 | 2,327,000 | 1,638,000 | 1,889,000 | 1,689,000 |
Group Debtors | 25,778,000 | 24,508,000 | 24,290,000 | 23,051,000 | 21,253,000 | 18,973,000 | 7,968,000 | 2,565,000 | 17,396,000 | 9,602,000 | 10,631,000 | 4,221,000 | 2,481,000 | 945,000 | 191,000 |
Misc Debtors | 4,130,000 | 3,280,000 | 3,229,000 | 4,421,000 | 4,847,000 | 4,629,000 | 3,825,000 | 2,309,000 | 2,590,000 | 2,858,000 | 2,668,000 | 3,233,000 | 2,667,000 | 2,415,000 | 2,028,000 |
Cash | 20,323,000 | 19,690,000 | 12,502,000 | 8,254,000 | 16,182,000 | 17,992,000 | 24,983,000 | 27,753,000 | 14,216,000 | 14,932,000 | 10,745,000 | 12,103,000 | 14,464,000 | 12,205,000 | 17,317,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 85,482,000 | 78,813,000 | 69,521,000 | 66,682,000 | 72,916,000 | 72,477,000 | 65,962,000 | 59,851,000 | 56,792,000 | 28,260,000 | 26,248,000 | 21,900,000 | 21,316,000 | 17,523,000 | 21,289,000 |
total assets | 95,991,000 | 88,216,000 | 77,976,000 | 74,687,000 | 80,729,000 | 79,497,000 | 71,294,000 | 64,306,000 | 61,351,000 | 31,780,000 | 30,609,000 | 25,958,000 | 24,995,000 | 21,055,000 | 24,319,000 |
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 | 3,568,000 | 2,481,000 | 3,250,000 | 2,453,000 | 3,997,000 | 3,953,000 | 3,655,000 | 749,000 | 2,059,000 | 1,791,000 | 3,260,000 | 2,114,000 | 3,547,000 | 2,575,000 | 1,620,000 |
Group/Directors Accounts | 6,000 | 6,000 | 6,000 | 6,000 | 9,000 | 2,202,000 | 1,522,000 | 1,004,000 | 0 | 0 | 132,000 | 470,000 | 470,000 | 9,000 | 354,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 59,001,000 | 56,071,000 | 51,440,000 | 50,947,000 | 52,520,000 | 51,405,000 | 47,446,000 | 43,193,000 | 38,357,000 | 13,331,000 | 13,637,000 | 11,083,000 | 10,261,000 | 10,526,000 | 9,954,000 |
total current liabilities | 62,575,000 | 58,558,000 | 54,696,000 | 53,406,000 | 56,526,000 | 57,560,000 | 52,623,000 | 44,946,000 | 40,416,000 | 15,122,000 | 17,029,000 | 13,667,000 | 14,278,000 | 13,110,000 | 11,928,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 809,000 | 1,125,000 | 2,212,000 | 2,640,000 | 2,351,000 | 1,402,000 | 1,702,000 | 1,692,000 | 1,467,000 | 1,541,000 | 1,622,000 | 1,666,000 | 523,000 | 552,000 | 536,000 |
total liabilities | 63,384,000 | 59,683,000 | 56,908,000 | 56,046,000 | 58,877,000 | 58,962,000 | 54,325,000 | 46,638,000 | 41,883,000 | 16,663,000 | 18,651,000 | 15,333,000 | 14,801,000 | 13,662,000 | 12,464,000 |
net assets | 32,607,000 | 28,533,000 | 21,068,000 | 18,641,000 | 21,852,000 | 20,535,000 | 16,969,000 | 17,668,000 | 19,468,000 | 15,117,000 | 11,958,000 | 10,625,000 | 10,194,000 | 7,393,000 | 11,855,000 |
total shareholders funds | 32,607,000 | 28,533,000 | 21,068,000 | 18,641,000 | 21,852,000 | 20,535,000 | 16,969,000 | 17,668,000 | 19,468,000 | 15,117,000 | 11,958,000 | 10,625,000 | 10,194,000 | 7,393,000 | 11,855,000 |
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 | 1,564,000 | 1,333,000 | 1,400,000 | 1,458,000 | 1,744,000 | 1,768,000 | 1,455,000 | 1,530,000 | 1,076,000 | 1,498,000 | 1,831,000 | 1,652,000 | 1,643,000 | 1,296,000 | 1,199,000 |
Amortisation | 299,000 | 301,000 | 293,000 | 125,000 | 125,000 | 96,000 | 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 | -1,000 | -3,000 | -5,000 | -1,000 | -6,000 | 20,000 | 0 | -12,000 | 2,000 | -10,000 | 4,000 | -50,000 | -3,000 | 5,000 | 64,000 |
Debtors | 6,037,000 | 2,107,000 | -1,404,000 | 1,695,000 | 2,255,000 | 13,486,000 | 8,881,000 | -10,466,000 | 29,246,000 | -2,165,000 | 5,702,000 | 2,995,000 | 1,537,000 | 1,341,000 | 3,908,000 |
Creditors | 1,087,000 | -769,000 | 797,000 | -1,544,000 | 44,000 | 298,000 | 2,906,000 | -1,310,000 | 268,000 | -1,469,000 | 1,146,000 | -1,433,000 | 972,000 | 955,000 | 1,620,000 |
Accruals and Deferred Income | 2,930,000 | 4,631,000 | 493,000 | -1,573,000 | 1,115,000 | 3,959,000 | 4,253,000 | 4,836,000 | 25,026,000 | -306,000 | 2,554,000 | 822,000 | -265,000 | 572,000 | 9,954,000 |
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 | -2,146,000 | -3,542,000 | -1,155,000 | -911,000 | -2,115,000 | -625,000 | -2,134,000 | -1,456,000 | -1,895,000 | -906,000 | -910,000 |
Change in Investments | -6,000 | -3,000 | 2,000 | 181,000 | 0 | 0 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 8,000 |
cash flow from investments | 6,000 | 3,000 | -2,000 | -181,000 | -2,146,000 | -3,542,000 | -1,184,000 | -911,000 | -2,115,000 | -625,000 | -2,134,000 | -1,456,000 | -1,895,000 | -905,000 | -918,000 |
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 | -3,000 | -2,193,000 | 680,000 | 518,000 | 1,004,000 | 0 | -132,000 | -338,000 | 0 | 461,000 | -345,000 | 354,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -665,000 | -944,000 | -4,365,000 | -119,000 | -136,000 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 125,000 | 1,065,000 | 421,000 | -281,000 | -3,140,000 | 227,000 | -352,000 | -3,662,000 | -818,000 | -230,000 | -269,000 | -1,143,000 | 490,000 | -363,000 | 10,893,000 |
cash and cash equivalents | |||||||||||||||
cash | 633,000 | 7,188,000 | 4,248,000 | -7,928,000 | -1,810,000 | -6,991,000 | -2,770,000 | 13,537,000 | -716,000 | 4,187,000 | -1,358,000 | -2,361,000 | 2,259,000 | -5,112,000 | 17,317,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 633,000 | 7,188,000 | 4,248,000 | -7,928,000 | -1,810,000 | -6,991,000 | -2,770,000 | 13,537,000 | -716,000 | 4,187,000 | -1,358,000 | -2,361,000 | 2,259,000 | -5,112,000 | 17,317,000 |
P&L
August 2023turnover
144.2m
+11%
operating profit
4.3m
0%
gross margin
44.7%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
32.6m
+0.14%
total assets
96m
+0.09%
cash
20.3m
+0.03%
net assets
Total assets minus all liabilities
united church schools trust company details
company number
02780748
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
incorporation date
January 1993
age
31
accounts
Full Accounts
ultimate parent company
previous names
the united church schools trust (November 2004)
the church schools company (June 2004)
incorporated
UK
address
worldwide house thorpe wood, peterborough, PE3 6SB
last accounts submitted
August 2023
united church schools 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 4 charges/mortgages relating to united church schools trust. Currently there are 1 open charges and 3 have been satisfied in the past.
united church schools trust Companies House Filings - See Documents
date | description | view/download |
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