minstead trust
minstead trust Company Information
Company Number
03149116
Next Accounts
Jan 2026
Shareholders
-
Group Structure
View All
Industry
Technical and vocational secondary education
Registered Address
minstead lodge seamans lane, minstead, hampshire, SO43 7FT
Website
http://minsteadtt.orgminstead trust Estimated Valuation
Pomanda estimates the enterprise value of MINSTEAD TRUST at £6.9m based on a Turnover of £7.7m and 0.9x industry multiple (adjusted for size and gross margin).
minstead trust Estimated Valuation
Pomanda estimates the enterprise value of MINSTEAD TRUST at £1.4m based on an EBITDA of £241.2k and a 5.9x industry multiple (adjusted for size and gross margin).
minstead trust Estimated Valuation
Pomanda estimates the enterprise value of MINSTEAD TRUST at £16.8m based on Net Assets of £6.4m and 2.62x industry multiple (adjusted for liquidity).
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Minstead Trust Overview
Minstead Trust is a live company located in hampshire, SO43 7FT with a Companies House number of 03149116. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in January 1996, it's largest shareholder is unknown. Minstead Trust is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with high growth in recent years.
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Minstead Trust Health Check
Pomanda's financial health check has awarded Minstead 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
7 Strong
1 Regular
4 Weak
Size
annual sales of £7.7m, make it larger than the average company (£723.8k)
£7.7m - Minstead Trust
£723.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.5%)
19% - Minstead Trust
7.5% - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
52.5% - Minstead Trust
52.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (3.3%)
0.9% - Minstead Trust
3.3% - Industry AVG
Employees
with 260 employees, this is above the industry average (15)
260 - Minstead Trust
15 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has a lower pay structure (£32.9k)
£21.3k - Minstead Trust
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.5k, this is less efficient (£61.3k)
£29.5k - Minstead Trust
£61.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (18 days)
30 days - Minstead Trust
18 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (22 days)
14 days - Minstead Trust
22 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (3 days)
1 days - Minstead Trust
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 151 weeks, this is more cash available to meet short term requirements (77 weeks)
151 weeks - Minstead Trust
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (28.5%)
16% - Minstead Trust
28.5% - Industry AVG
MINSTEAD TRUST financials
Minstead Trust's latest turnover from March 2024 is £7.7 million and the company has net assets of £6.4 million. According to their latest financial statements, Minstead Trust has 260 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,668,001 | 6,494,316 | 5,355,791 | 4,590,905 | 4,257,252 | 3,323,803 | 6,279,667 | 2,302,096 | 1,791,615 | 1,874,350 | 1,717,411 | 1,501,421 | 1,411,825 | 1,408,603 | 1,404,429 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -188,339 | 191,742 | 192,899 | 146,579 | 135,350 | 168,075 | 240,639 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 3,953 | 26 | 1,640 | 5,987 | 3,184 | 832 | 7,086 | ||||||||
| Pre-Tax Profit | 41,175 | -215,494 | 81,377 | 965,088 | 413,515 | 56,363 | 3,359,909 | 84,718 | -184,386 | 191,768 | 194,539 | 152,566 | 138,534 | 168,907 | 243,479 |
| Tax | |||||||||||||||
| Profit After Tax | 41,175 | -215,494 | 81,377 | 965,088 | 413,515 | 56,363 | 3,359,909 | 84,718 | -184,386 | 191,768 | 194,539 | 152,566 | 138,534 | 168,907 | 243,479 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 41,175 | -215,494 | 81,377 | 965,088 | 413,515 | 56,363 | 3,359,909 | 84,718 | -184,386 | 191,768 | 194,539 | 152,566 | 138,534 | 168,907 | 243,479 |
| Employee Costs | 5,533,451 | 4,831,934 | 3,838,104 | 2,700,820 | 2,587,350 | 2,235,675 | 1,983,431 | 1,720,942 | 1,424,460 | 1,226,785 | 1,069,585 | 970,406 | 903,690 | 885,015 | 927,218 |
| Number Of Employees | 260 | 239 | 189 | 132 | 130 | 135 | 108 | 100 | 82 | 66 | 59 | 54 | 52 | 54 | 52 |
| EBITDA* | -178,051 | 206,377 | 213,106 | 163,392 | 157,130 | 185,192 | 253,495 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,404,517 | 5,402,050 | 5,395,800 | 4,980,221 | 4,937,374 | 4,487,097 | 3,782,441 | 226,135 | 198,414 | 206,129 | 199,225 | 219,431 | 230,763 | 44,423 | 36,657 |
| Intangible Assets | 20,708 | 23,299 | |||||||||||||
| Investments & Other | 576,312 | 670,109 | 642,970 | 907,933 | 800,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,425,225 | 5,425,349 | 5,395,800 | 4,980,221 | 5,513,686 | 5,157,206 | 4,425,411 | 1,134,068 | 998,414 | 206,129 | 199,225 | 219,431 | 230,763 | 44,423 | 36,657 |
| Stock & work in progress | 15,721 | 14,701 | 13,947 | 6,324 | 8,997 | 16,753 | 8,486 | ||||||||
| Trade Debtors | 632,099 | 367,778 | 700,223 | 166,191 | 303,423 | 159,033 | 235,697 | 198,606 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 134,962 | 198,025 | 112,444 | 115,971 | 46,881 | 105,797 | 97,798 | 180,117 | 198,678 | 235,210 | 44,182 | 98,522 | 154,483 | 87,221 | 167,057 |
| Cash | 1,421,033 | 1,623,883 | 1,560,701 | 2,132,135 | 557,397 | 639,102 | 691,101 | 272,013 | 369,634 | 1,312,255 | 1,318,011 | 1,012,529 | 818,174 | 901,704 | 673,893 |
| misc current assets | 96 | ||||||||||||||
| total current assets | 2,203,815 | 2,204,387 | 2,387,315 | 2,420,621 | 916,698 | 920,685 | 1,033,082 | 650,832 | 568,312 | 1,547,465 | 1,362,193 | 1,111,051 | 972,657 | 988,925 | 840,950 |
| total assets | 7,629,040 | 7,629,736 | 7,783,115 | 7,400,842 | 6,430,384 | 6,077,891 | 5,458,493 | 1,784,900 | 1,566,726 | 1,753,594 | 1,561,418 | 1,330,482 | 1,203,420 | 1,033,348 | 877,607 |
| Bank overdraft | |||||||||||||||
| Bank loan | 61,997 | 61,204 | 59,397 | 46,731 | 47,284 | 43,800 | 20,725 | ||||||||
| Trade Creditors | 147,440 | 112,160 | 84,636 | 99,560 | 38,693 | 92,597 | 35,211 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 277,967 | 293,840 | 201,312 | 126,122 | 139,659 | 107,121 | 92,499 | 110,104 | 84,581 | 87,063 | 86,655 | 50,258 | 75,762 | 44,224 | 57,390 |
| total current liabilities | 487,404 | 467,204 | 345,345 | 272,413 | 225,636 | 243,518 | 148,435 | 110,104 | 84,581 | 87,063 | 86,655 | 50,258 | 75,762 | 44,224 | 57,390 |
| loans | 730,573 | 791,870 | 851,614 | 623,650 | 665,056 | 708,197 | 274,261 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 730,573 | 791,870 | 851,614 | 623,650 | 665,056 | 708,197 | 274,261 | ||||||||
| total liabilities | 1,217,977 | 1,259,074 | 1,196,959 | 896,063 | 890,692 | 951,715 | 422,696 | 110,104 | 84,581 | 87,063 | 86,655 | 50,258 | 75,762 | 44,224 | 57,390 |
| net assets | 6,411,063 | 6,370,662 | 6,586,156 | 6,504,779 | 5,539,692 | 5,126,176 | 5,035,797 | 1,674,796 | 1,482,145 | 1,666,531 | 1,474,763 | 1,280,224 | 1,127,658 | 989,124 | 820,217 |
| total shareholders funds | 6,411,063 | 6,370,662 | 6,586,156 | 6,504,779 | 5,539,692 | 5,126,176 | 5,035,797 | 1,674,796 | 1,482,145 | 1,666,531 | 1,474,763 | 1,280,224 | 1,127,658 | 989,124 | 820,217 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -188,339 | 191,742 | 192,899 | 146,579 | 135,350 | 168,075 | 240,639 | ||||||||
| Depreciation | 171,115 | 177,592 | 159,357 | 131,142 | 107,271 | 87,318 | 112,065 | 19,554 | 10,288 | 14,635 | 20,207 | 16,813 | 21,780 | 17,117 | 12,856 |
| Amortisation | 2,589 | 2,589 | |||||||||||||
| Tax | |||||||||||||||
| Stock | 1,020 | 754 | 7,623 | -2,673 | -7,756 | 8,267 | 8,486 | ||||||||
| Debtors | 201,258 | -246,864 | 530,505 | -68,142 | 85,474 | -68,665 | -45,228 | 180,045 | -36,532 | 191,028 | -54,340 | -55,961 | 67,262 | -79,836 | 167,057 |
| Creditors | 35,280 | 27,524 | -14,924 | 60,867 | -53,904 | 57,386 | 35,211 | ||||||||
| Accruals and Deferred Income | -15,873 | 92,528 | 75,190 | -13,537 | 32,538 | 14,622 | -17,605 | 25,523 | -2,482 | 408 | 36,397 | -25,504 | 31,538 | -13,166 | 57,390 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -144,001 | 15,757 | 303,843 | 193,849 | 121,406 | 251,862 | 143,828 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -3,374,359 | 61,412 | |||||||||||||
| Change in Investments | -576,312 | -93,797 | 27,139 | -264,963 | 107,933 | 800,000 | |||||||||
| cash flow from investments | 576,312 | 93,797 | -27,139 | -3,109,396 | -46,521 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 793 | 1,807 | 12,666 | -553 | 3,484 | 23,075 | 20,725 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -61,297 | -59,744 | 227,964 | -41,406 | -43,141 | 433,936 | 274,261 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3,953 | 26 | 1,640 | 5,987 | 3,184 | 832 | 7,086 | ||||||||
| cash flow from financing | -61,278 | -57,937 | 240,630 | -41,960 | -39,656 | 491,027 | 107,933 | 3,953 | 26 | 1,640 | 5,987 | 3,184 | 832 | 583,824 | |
| cash and cash equivalents | |||||||||||||||
| cash | -202,850 | 63,182 | -571,434 | 1,574,738 | -81,705 | -51,999 | 419,088 | -97,621 | -942,621 | -5,756 | 305,482 | 194,355 | -83,530 | 227,811 | 673,893 |
| overdraft | |||||||||||||||
| change in cash | -202,850 | 63,182 | -571,434 | 1,574,738 | -81,705 | -51,999 | 419,088 | -97,621 | -942,621 | -5,756 | 305,482 | 194,355 | -83,530 | 227,811 | 673,893 |
minstead trust Credit Report and Business Information
Minstead Trust Competitor Analysis
Perform a competitor analysis for minstead trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SO43 area or any other competitors across 12 key performance metrics.
minstead trust Ownership
MINSTEAD TRUST group structure
Minstead Trust has no subsidiary companies.
Ultimate parent company
MINSTEAD TRUST
03149116
minstead trust directors
Minstead Trust currently has 14 directors. The longest serving directors include Mrs Elizabeth Selby (Nov 2016) and Ms Josephine Grunwell (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Selby | England | 71 years | Nov 2016 | - | Director |
| Ms Josephine Grunwell | 59 years | Jan 2018 | - | Director | |
| Mrs Olivia McDonald | England | 62 years | Jan 2018 | - | Director |
| Mr Ian Clark | England | 79 years | Dec 2018 | - | Director |
| Mr Martin Callaghan | England | 69 years | Dec 2020 | - | Director |
| Mrs Kelly West | 45 years | Dec 2020 | - | Director | |
| Mrs Ann Day | United Kingdom | 67 years | Dec 2020 | - | Director |
| Mr Oliver Trumble | 36 years | Jul 2022 | - | Director | |
| Mrs Samantha Agnew | 47 years | Nov 2022 | - | Director | |
| Mrs Gael Sellwood | United Kingdom | 60 years | Feb 2023 | - | Director |
P&L
March 2024turnover
7.7m
+18%
operating profit
67.5k
0%
gross margin
52.5%
-4.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.4m
+0.01%
total assets
7.6m
0%
cash
1.4m
-0.12%
net assets
Total assets minus all liabilities
minstead trust company details
company number
03149116
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85320 - Technical and vocational secondary education
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
minstead training trust limited (March 2017)
minstead training project limited (June 2013)
accountant
-
auditor
WARD GOODMAN
address
minstead lodge seamans lane, minstead, hampshire, SO43 7FT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
minstead 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 5 charges/mortgages relating to minstead trust. Currently there are 5 open charges and 0 have been satisfied in the past.
minstead 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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minstead trust Companies House Filings - See Documents
| date | description | view/download |
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