bournemouth school charitable trust
bournemouth school charitable trust Company Information
Company Number
03383674
Next Accounts
Dec 2025
Industry
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
east way bournemouth, dorset, BH8 9PY
Website
www.bournemouth-school.orgbournemouth school charitable trust Estimated Valuation
Pomanda estimates the enterprise value of BOURNEMOUTH SCHOOL CHARITABLE TRUST at £92.5k based on a Turnover of £121.5k and 0.76x industry multiple (adjusted for size and gross margin).
bournemouth school charitable trust Estimated Valuation
Pomanda estimates the enterprise value of BOURNEMOUTH SCHOOL CHARITABLE TRUST at £431.2k based on an EBITDA of £93.3k and a 4.62x industry multiple (adjusted for size and gross margin).
bournemouth school charitable trust Estimated Valuation
Pomanda estimates the enterprise value of BOURNEMOUTH SCHOOL CHARITABLE TRUST at £1.6m based on Net Assets of £766.9k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bournemouth School Charitable Trust Overview
Bournemouth School Charitable Trust is a live company located in dorset, BH8 9PY with a Companies House number of 03383674. It operates in the general secondary education sector, SIC Code 85310. Founded in June 1997, it's largest shareholder is unknown. Bournemouth School Charitable Trust is a mature, micro sized company, Pomanda has estimated its turnover at £121.5k with high growth in recent years.
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Bournemouth School Charitable Trust Health Check
Pomanda's financial health check has awarded Bournemouth School Charitable Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £121.5k, make it smaller than the average company (£8.6m)
£121.5k - Bournemouth School Charitable Trust
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.2%)
23% - Bournemouth School Charitable Trust
7.2% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - Bournemouth School Charitable Trust
50.8% - Industry AVG
Profitability
an operating margin of 44.5% make it more profitable than the average company (6.2%)
44.5% - Bournemouth School Charitable Trust
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (145)
- Bournemouth School Charitable Trust
145 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Bournemouth School Charitable Trust
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£59.6k)
- Bournemouth School Charitable Trust
£59.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (0 days)
18 days - Bournemouth School Charitable Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (24 days)
24 days - Bournemouth School Charitable Trust
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bournemouth School Charitable Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1180 weeks, this is more cash available to meet short term requirements (99 weeks)
1180 weeks - Bournemouth School Charitable Trust
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (7.2%)
2.9% - Bournemouth School Charitable Trust
7.2% - Industry AVG
BOURNEMOUTH SCHOOL CHARITABLE TRUST financials
Bournemouth School Charitable Trust's latest turnover from March 2024 is £121.5 thousand and the company has net assets of £766.9 thousand. According to their latest financial statements, we estimate that Bournemouth School Charitable Trust has 3 employees and maintains cash reserves of £510.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 121,529 | 107,652 | 90,395 | 65,813 | 99,676 | 97,254 | 104,338 | 92,903 | 155,172 | 92,178 | 90,504 | 78,898 | 70,983 | 47,071 | 32,031 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 50,146 | 50,998 | 36,992 | 0 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 88 | 66 | 730 | 1,266 |
| Pre-Tax Profit | 58,087 | 50,863 | 40,244 | 4,438 | 37,777 | 14,685 | 49,545 | 41,786 | 88,835 | 35,963 | 36,393 | 50,234 | 51,064 | 37,722 | 4,543 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 58,087 | 50,863 | 40,244 | 4,438 | 37,777 | 14,685 | 49,545 | 41,786 | 88,835 | 35,963 | 36,393 | 50,234 | 51,064 | 37,722 | 4,543 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 58,087 | 50,863 | 40,244 | 4,438 | 37,777 | 14,685 | 49,545 | 41,786 | 88,835 | 35,963 | 36,393 | 50,234 | 51,064 | 37,722 | 4,543 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 66,503 | 63,089 | 43,356 | 18,637 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 272,586 | 308,085 | 201,317 | 229,456 | 270,633 | 311,644 | 349,700 | 221,159 | 232,285 | 136,798 | 154,420 | 122,398 | 108,816 | 120,907 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 272,586 | 308,085 | 201,317 | 229,456 | 270,633 | 311,644 | 349,700 | 221,159 | 232,285 | 136,798 | 154,420 | 122,398 | 108,816 | 120,907 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,002 | 34,628 | 0 | 12,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,431 | 4,864 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,299 | 17,068 | 25,000 | 0 | 0 |
| Misc Debtors | 0 | 19,318 | 6,585 | 6,451 | 6,984 | 6,867 | 7,273 | 6,984 | 7,779 | 7,408 | 64,408 | 87,418 | 13,814 | 25,000 | 0 |
| Cash | 510,819 | 378,696 | 494,901 | 390,839 | 349,307 | 261,913 | 218,119 | 295,726 | 238,284 | 251,717 | 176,332 | 83,937 | 116,272 | 38,897 | 172,080 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 516,821 | 432,642 | 501,486 | 410,172 | 356,291 | 268,780 | 225,392 | 302,710 | 246,063 | 259,125 | 251,039 | 188,423 | 155,086 | 91,328 | 176,944 |
| total assets | 789,407 | 740,727 | 702,803 | 639,628 | 626,924 | 580,424 | 575,092 | 523,869 | 478,348 | 395,923 | 405,459 | 310,821 | 263,902 | 212,235 | 176,944 |
| 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 | 4,000 | 0 | 0 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 18,500 | 31,907 | 44,846 | 20,515 | 13,649 | 4,926 | 14,279 | 12,601 | 8,866 | 15,276 | 60,775 | 2,530 | 5,845 | 5,242 | 7,673 |
| total current liabilities | 22,500 | 31,907 | 44,846 | 21,915 | 13,649 | 4,926 | 14,279 | 12,601 | 8,866 | 15,276 | 60,775 | 2,530 | 5,845 | 5,242 | 7,673 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,500 | 31,907 | 44,846 | 21,915 | 13,649 | 4,926 | 14,279 | 12,601 | 8,866 | 15,276 | 60,775 | 2,530 | 5,845 | 5,242 | 7,673 |
| net assets | 766,907 | 708,820 | 657,957 | 617,713 | 613,275 | 575,498 | 560,813 | 511,268 | 469,482 | 380,647 | 344,684 | 308,291 | 258,057 | 206,993 | 169,271 |
| total shareholders funds | 766,907 | 708,820 | 657,957 | 617,713 | 613,275 | 575,498 | 560,813 | 511,268 | 469,482 | 380,647 | 344,684 | 308,291 | 258,057 | 206,993 | 169,271 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 50,146 | 50,998 | 36,992 | 0 | |||||||||||
| Depreciation | 39,209 | 32,551 | 28,139 | 41,177 | 41,177 | 41,139 | 34,078 | 23,850 | 22,021 | 17,622 | 16,496 | 16,357 | 12,091 | 6,364 | 18,637 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -47,944 | 47,361 | -12,748 | 12,349 | 117 | -406 | 289 | -795 | 371 | -67,299 | -29,779 | 65,672 | -13,617 | 47,567 | 4,864 |
| Creditors | 4,000 | 0 | -1,400 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -13,407 | -12,939 | 24,331 | 6,866 | 8,723 | -9,353 | 1,678 | 3,735 | -6,410 | -45,499 | 58,245 | -3,315 | 603 | -2,431 | 7,673 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,484 | 77,309 | -6,642 | 21,446 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 114 | 88 | 66 | 730 | 1,266 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 88 | 66 | 730 | 165,994 |
| cash and cash equivalents | |||||||||||||||
| cash | 132,123 | -116,205 | 104,062 | 41,532 | 87,394 | 43,794 | -77,607 | 57,442 | -13,433 | 75,385 | 92,395 | -32,335 | 77,375 | -133,183 | 172,080 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 132,123 | -116,205 | 104,062 | 41,532 | 87,394 | 43,794 | -77,607 | 57,442 | -13,433 | 75,385 | 92,395 | -32,335 | 77,375 | -133,183 | 172,080 |
bournemouth school charitable trust Credit Report and Business Information
Bournemouth School Charitable Trust Competitor Analysis
Perform a competitor analysis for bournemouth school charitable trust by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BH8 area or any other competitors across 12 key performance metrics.
bournemouth school charitable trust Ownership
BOURNEMOUTH SCHOOL CHARITABLE TRUST group structure
Bournemouth School Charitable Trust has no subsidiary companies.
Ultimate parent company
BOURNEMOUTH SCHOOL CHARITABLE TRUST
03383674
bournemouth school charitable trust directors
Bournemouth School Charitable Trust currently has 6 directors. The longest serving directors include Mr Allan Petrie (Jun 1997) and Ms Nicole Smith (Dec 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Petrie | 86 years | Jun 1997 | - | Director | |
| Ms Nicole Smith | 67 years | Dec 1998 | - | Director | |
| Dr Dorian Lewis | 57 years | Nov 2009 | - | Director | |
| Mr Andrew Dawson | 58 years | Nov 2022 | - | Director | |
| Mr James Atkinson | 45 years | Nov 2022 | - | Director | |
| Mr John Pearce | 37 years | Nov 2024 | - | Director |
P&L
March 2024turnover
121.5k
+13%
operating profit
54.1k
0%
gross margin
50.9%
+5.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
766.9k
+0.08%
total assets
789.4k
+0.07%
cash
510.8k
+0.35%
net assets
Total assets minus all liabilities
bournemouth school charitable trust company details
company number
03383674
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GARY DAVID
auditor
-
address
east way bournemouth, dorset, BH8 9PY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bournemouth school charitable 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 did not find charges/mortgages relating to bournemouth school charitable trust.
bournemouth school charitable 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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bournemouth school charitable trust Companies House Filings - See Documents
| date | description | view/download |
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