Belmont School Limited

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belmont school limited Company Information

Live

MatureMidHealthy

Company Number

03292207

Website

http://acorncare.co.uk

Registered Address

atria spa road, bolton, BL1 4AG

Industry

General secondary education

Telephone

01204522667

Next Accounts Due

May 2024

Group Structure

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Directors

Jean-Luc Janet11 Years

David Leatherbarrow5 Years

View All

Shareholders

acorn care & education ltd 100%

belmont school limited Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of BELMONT SCHOOL LIMITED at £9.7m based on a Turnover of £10.7m and 0.9x industry multiple (adjusted for size and gross margin).

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Belmont School Limited is a live company located in bolton, BL1 4AG with a Companies House number of 03292207. It operates in the general secondary education sector, SIC Code 85310. Founded in December 1996, it's largest shareholder is acorn care & education ltd with a 100% stake. Belmont School Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Belmont School Limited a 3.5 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

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £10.7m, make it larger than the average company (£8.2m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BELMONT SCHOOL LIMITED group structure

Belmont School Limited has no subsidiary companies.

Ultimate parent company

SSCP SPRING HOLDINGS SCA

#0092407

ACORN CARE AND EDUCATION LIMITED

05019430

2 parents

BELMONT SCHOOL LIMITED

03292207

BELMONT SCHOOL LIMITED Shareholders

acorn care & education ltd

100%

Belmont School Limited currently has 4 directors. The longest serving directors include Mr Jean-Luc Janet (Aug 2012) and Mr David Leatherbarrow (Sep 2018).

officer	country	age	start	end	role
Mr Jean-Luc Janet	England	53 years	Aug 2012	-	Director
Mr David Leatherbarrow	England	55 years	Sep 2018	-	Director
Mr Richard Power	England	41 years	May 2019	-	Director
Mr Richard Cooke	England	45 years	Nov 2020	-	Director

EXPORT

Belmont School Limited's latest turnover from August 2022 is £10.7 million and the company has net assets of £5.2 million. According to their latest financial statements, Belmont School Limited has 176 employees and maintains cash reserves of £18.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	10,731,294	8,740,336	8,008,406	7,261,134	6,369,975	5,318,645	4,455,371	4,437,902	4,942,609	5,043,429	4,199,112	3,650,903	2,615,755	2,455,636
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,714,600	3,102,535	2,718,081	2,676,002	2,306,391	1,959,029	1,540,568	1,483,540	1,784,723	1,815,065	1,625,178	1,490,006	1,084,193	952,222
Gross Profit	7,016,694	5,637,801	5,290,325	4,585,132	4,063,584	3,359,616	2,914,803	2,954,362	3,157,886	3,228,364	2,573,934	2,160,897	1,531,562	1,503,414
Admin Expenses	6,372,817	5,113,381	4,809,821	4,149,481	3,681,386	2,986,856	2,602,004	2,643,273	2,811,491	2,875,514	2,279,082	1,904,016	1,346,503	1,332,527
Operating Profit	643,877	524,420	480,504	435,651	382,198	372,760	312,799	311,089	346,395	352,850	294,852	256,881	185,059	170,887
Interest Payable	0	0	0	0	0	455	923	439	411	0	914	1,354	1,956	1,256
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	36	0	2,264
Pre-Tax Profit	643,877	524,420	480,504	435,651	382,198	372,305	311,876	310,650	345,984	352,850	293,938	255,563	183,103	171,895
Tax	-108,007	-44,703	-73,470	-80,400	-39,503	-104,084	-78,892	-93,757	-88,659	-99,834	-93,431	-84,682	-60,525	-49,516
Profit After Tax	535,870	479,717	407,034	355,251	342,695	268,221	232,984	216,893	257,325	253,016	200,507	170,881	122,578	122,379
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	535,870	479,717	407,034	355,251	342,695	268,221	232,984	216,893	257,325	253,016	200,507	170,881	122,578	122,379
Employee Costs	4,501,907	4,036,095	3,635,101	2,991,657	2,607,376	2,229,105	1,905,474	1,894,295	2,051,131	2,029,112	1,814,222	1,870,000	1,522,727	0
Number Of Employees	176	159	142	119	105	88	78	65	73	71	52	62	48	0
EBITDA*	1,054,411	850,096	763,580	686,942	615,595	563,953	475,048	455,246	508,351	527,851	468,070	398,107	287,292	250,165

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	6,084,305	6,122,710	5,337,548	5,262,268	5,041,310	4,672,299	3,845,960	3,248,268	3,557,880	3,504,307	3,563,000	3,408,695	2,477,296	1,369,231
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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
Total Fixed Assets	6,084,305	6,122,710	5,337,548	5,262,268	5,041,310	4,672,299	3,845,960	3,248,268	3,557,880	3,504,307	3,563,000	3,408,695	2,477,296	1,369,231
Stock & work in progress	0	0	0	0	0	708	0	0	1,812	1,813	3,527	1,567	2,023	0
Trade Debtors	498,717	579,657	830,228	226,338	257,059	736,109	649,591	777,812	863,646	354,539	557,398	239,550	440,406	43,695
Group Debtors	741,949	432,437	39,136	9,157	1,390	0	0	306,857	165,302	168,331	167,832	191,499	1,904,947	908,840
Misc Debtors	469,984	291,243	149,725	237,192	116,039	59,569	90,929	87,154	61,148	416,324	31,674	39,831	26,966	14,221
Cash	18,924	10,569	7,953	9,549	5,905	5,969	4,026	8,396	3,111	9,075	257,873	227,383	288,679	23,792
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,729,574	1,313,906	1,027,042	482,236	380,393	802,355	744,546	1,180,219	1,095,019	950,082	1,018,304	699,830	2,663,021	990,548
total assets	7,813,879	7,436,616	6,364,590	5,744,504	5,421,703	5,474,654	4,590,506	4,428,487	4,652,899	4,454,389	4,581,304	4,108,525	5,140,317	2,359,779
Bank overdraft	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
Trade Creditors	172,821	202,982	137,749	85,087	121,623	25,897	11,148	242,979	30,497	24,308	21,539	73,431	77,707	50,170
Group/Directors Accounts	1,423,469	2,055,869	1,809,034	1,135,745	866,695	716,363	426,289	0	786,069	785,144	1,554,524	1,358,573	2,518,420	300
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	2,277	2,956	2,050	0	0	0	3,021	4,749	8,585
other current liabilities	1,006,114	502,160	221,919	734,818	999,782	1,638,598	1,324,301	1,592,890	1,458,997	1,529,452	1,142,772	1,010,081	1,022,646	908,418
total current liabilities	2,602,404	2,761,011	2,168,702	1,955,650	1,988,100	2,383,135	1,764,694	1,837,919	2,275,563	2,338,904	2,718,835	2,445,106	3,623,522	967,473
loans	0	0	0	0	0	611	3,125	865	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	4,526	0	0	0	2,890	6,647
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	1,457	22,824	17,156
total long term liabilities	0	0	0	0	0	611	3,125	865	4,526	0	0	1,457	25,714	23,803
total liabilities	2,602,404	2,761,011	2,168,702	1,955,650	1,988,100	2,383,746	1,767,819	1,838,784	2,280,089	2,338,904	2,718,835	2,446,563	3,649,236	991,276
net assets	5,211,475	4,675,605	4,195,888	3,788,854	3,433,603	3,090,908	2,822,687	2,589,703	2,372,810	2,115,485	1,862,469	1,661,962	1,491,081	1,368,503
total shareholders funds	5,211,475	4,675,605	4,195,888	3,788,854	3,433,603	3,090,908	2,822,687	2,589,703	2,372,810	2,115,485	1,862,469	1,661,962	1,491,081	1,368,503

	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	643,877	524,420	480,504	435,651	382,198	372,760	312,799	311,089	346,395	352,850	294,852	256,881	185,059	170,887
Depreciation	410,534	325,676	283,076	251,291	233,397	191,193	162,249	144,157	161,956	175,001	173,218	141,226	102,233	79,278
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-108,007	-44,703	-73,470	-80,400	-39,503	-104,084	-78,892	-93,757	-88,659	-99,834	-93,431	-84,682	-60,525	-49,516
Stock	0	0	0	0	-708	708	0	-1,812	-1	-1,714	1,960	-456	2,023	0
Debtors	407,313	284,248	546,402	98,199	-421,190	55,158	-431,303	81,727	150,902	182,290	286,024	-1,901,439	1,405,563	966,756
Creditors	-30,161	65,233	52,662	-36,536	95,726	14,749	-231,831	212,482	6,189	2,769	-51,892	-4,276	27,537	50,170
Accruals and Deferred Income	503,954	280,241	-512,899	-264,964	-638,816	314,297	-268,589	133,893	-70,455	386,680	132,691	-12,565	114,228	908,418
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-1,457	-21,367	5,668	17,156
Cash flow from operations	1,012,884	866,619	-316,529	206,843	454,900	733,049	327,039	627,949	204,525	636,890	165,997	2,177,112	-1,033,386	209,637
Investing Activities
capital expenditure	-372,129	-1,110,838	-358,356	-472,249	-602,408	-1,017,532	-759,941	165,455	-215,529	-116,308	-327,523	-1,072,625	-1,210,298	-1,448,509
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-372,129	-1,110,838	-358,356	-472,249	-602,408	-1,017,532	-759,941	165,455	-215,529	-116,308	-327,523	-1,072,625	-1,210,298	-1,448,509
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-632,400	246,835	673,289	269,050	150,332	290,074	426,289	-786,069	925	-769,380	195,951	-1,159,847	2,518,120	300
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-611	-2,514	2,260	865	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-2,277	-679	906	-2,476	4,526	0	-3,021	-4,618	-7,593	15,232
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,246,124
interest	0	0	0	0	0	-455	-923	-439	-411	0	-914	-1,318	-1,956	1,008
cash flow from financing	-632,400	246,835	673,289	269,050	147,444	286,426	428,532	-788,119	5,040	-769,380	192,016	-1,165,783	2,508,571	1,262,664
cash and cash equivalents
cash	8,355	2,616	-1,596	3,644	-64	1,943	-4,370	5,285	-5,964	-248,798	30,490	-61,296	264,887	23,792
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,355	2,616	-1,596	3,644	-64	1,943	-4,370	5,285	-5,964	-248,798	30,490	-61,296	264,887	23,792

P&L

August 2022

turnover

10.7m

+23%

operating profit

643.9k

+23%

gross margin

65.4%

+1.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

5.2m

+0.11%

total assets

7.8m

+0.05%

cash

18.9k

+0.79%

net assets

Total assets minus all liabilities

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company number

03292207

Type

Private limited with Share Capital

industry

85310 - General secondary education

incorporation date

December 1996

age

accounts

Full Accounts

ultimate parent company

SSCP SPRING HOLDINGS SCA

previous names

waterloo lodge ltd. (June 1997)

incorporated

address

atria spa road, bolton, BL1 4AG

last accounts submitted

August 2022

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 17 charges/mortgages relating to belmont school limited. Currently there are 1 open charges and 16 have been satisfied in the past.

belmont school limited Company Information

belmont school limited Estimated Valuation

belmont school limited Estimated Valuation

belmont school limited Estimated Valuation

Belmont School Limited AI Business Plan

Belmont School Limited Overview

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BELMONT SCHOOL LIMITED financials

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belmont school limited Charges & Mortgages

belmont school limited Companies House Filings - See Documents