st george's house trust (windsor castle)
st george's house trust (windsor castle) Company Information
Group Structure
View All
Industry
Technical and vocational secondary education
Registered Address
st george's house windsor castle, windsor, berkshire, SL4 1NJ
Website
www.stgeorgeshouse.orgst george's house trust (windsor castle) Estimated Valuation
Pomanda estimates the enterprise value of ST GEORGE'S HOUSE TRUST (WINDSOR CASTLE) at £933.9k based on a Turnover of £1.3m and 0.7x industry multiple (adjusted for size and gross margin).
st george's house trust (windsor castle) Estimated Valuation
Pomanda estimates the enterprise value of ST GEORGE'S HOUSE TRUST (WINDSOR CASTLE) at £4.4m based on an EBITDA of £974.8k and a 4.52x industry multiple (adjusted for size and gross margin).
st george's house trust (windsor castle) Estimated Valuation
Pomanda estimates the enterprise value of ST GEORGE'S HOUSE TRUST (WINDSOR CASTLE) at £18.7m based on Net Assets of £7.1m and 2.63x industry multiple (adjusted for liquidity).
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St George's House Trust (windsor Castle) Overview
St George's House Trust (windsor Castle) is a live company located in berkshire, SL4 1NJ with a Companies House number of 03597496. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 1998, it's largest shareholder is unknown. St George's House Trust (windsor Castle) is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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St George's House Trust (windsor Castle) Health Check
Pomanda's financial health check has awarded St George'S House Trust (Windsor Castle) a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£768k)
£1.3m - St George's House Trust (windsor Castle)
£768k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (8.9%)
42% - St George's House Trust (windsor Castle)
8.9% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
55% - St George's House Trust (windsor Castle)
55% - Industry AVG
Profitability
an operating margin of 68.3% make it more profitable than the average company (2.4%)
68.3% - St George's House Trust (windsor Castle)
2.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (16)
8 - St George's House Trust (windsor Castle)
16 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£36.5k)
£42.1k - St George's House Trust (windsor Castle)
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £166.9k, this is more efficient (£66.6k)
£166.9k - St George's House Trust (windsor Castle)
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (14 days)
43 days - St George's House Trust (windsor Castle)
14 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (27 days)
29 days - St George's House Trust (windsor Castle)
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St George's House Trust (windsor Castle)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (80 weeks)
52 weeks - St George's House Trust (windsor Castle)
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (26.9%)
3.4% - St George's House Trust (windsor Castle)
26.9% - Industry AVG
ST GEORGE'S HOUSE TRUST (WINDSOR CASTLE) financials
St George'S House Trust (Windsor Castle)'s latest turnover from August 2024 is £1.3 million and the company has net assets of £7.1 million. According to their latest financial statements, St George'S House Trust (Windsor Castle) has 8 employees and maintains cash reserves of £253.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | 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 | 1,335,172 | 1,039,642 | 1,053,697 | 461,656 | 809,531 | 1,204,122 | 1,085,273 | 1,318,918 | 926,684 | 956,387 | 876,413 | 848,738 | 902,713 | 742,764 | 770,073 | 793,886 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 432 | 614 | 327 | 728 | 1,205 | |||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 695,535 | -363,714 | -152,085 | 351,255 | -168,725 | 153,036 | 92,455 | 367,296 | 26,154 | 83,138 | 20,960 | 6,994 | 28,089 | -73,120 | 159,867 | 47,760 |
| Tax | ||||||||||||||||
| Profit After Tax | 695,535 | -363,714 | -152,085 | 351,255 | -168,725 | 153,036 | 92,455 | 367,296 | 26,154 | 83,138 | 20,960 | 6,994 | 28,089 | -73,120 | 159,867 | 47,760 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 695,535 | -363,714 | -152,085 | 351,255 | -168,725 | 153,036 | 92,455 | 367,296 | 26,154 | 83,138 | 20,960 | 6,994 | 28,089 | -73,120 | 159,867 | 47,760 |
| Employee Costs | 336,769 | 321,402 | 306,275 | 316,562 | 327,808 | 330,884 | 314,758 | 303,706 | 294,002 | 254,768 | 235,119 | 253,582 | 221,032 | 186,691 | 109,324 | 174,016 |
| Number Of Employees | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 6 | 6 | 6 | 7 | 6 | 5 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | 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 | 839,800 | 868,581 | 914,474 | 957,044 | 1,006,776 | 1,061,484 | 1,110,653 | 1,166,334 | 1,222,411 | 1,277,437 | 1,331,855 | 1,387,865 | 1,438,541 | 1,475,597 | 1,504,248 | 1,548,198 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 6,067,518 | 5,303,364 | 5,555,282 | 5,831,253 | 5,254,224 | 5,251,675 | 5,166,641 | 4,350,432 | 3,919,153 | 3,719,991 | 3,891,815 | 3,711,699 | 3,327,625 | 3,108,948 | 2,709,778 | 3,174,591 |
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 6,907,318 | 6,171,945 | 6,469,756 | 6,788,297 | 6,261,000 | 6,313,159 | 6,277,294 | 5,516,766 | 5,141,564 | 4,997,428 | 5,223,670 | 5,099,564 | 4,766,166 | 4,584,545 | 4,214,026 | 4,722,789 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 160,293 | 26,221 | 14,425 | 6,842 | 17,501 | 57,698 | 103,333 | 57,588 | 84,709 | 49,010 | 50,420 | 22,944 | 17,784 | 42,534 | 37,712 | 30,878 |
| Group Debtors | 989 | 11,199 | 7,248 | 105,707 | 938 | |||||||||||
| Misc Debtors | 59,099 | 72,004 | 75,044 | 73,206 | 84,550 | 131,980 | 26,582 | 11,538 | 17,093 | 19,519 | 35,209 | 35,428 | 37,974 | 26,979 | 39,889 | 57,755 |
| Cash | 253,783 | 379,624 | 374,054 | 234,870 | 359,831 | 467,538 | 582,687 | 1,274,835 | 1,105,432 | 878,713 | 745,407 | 530,188 | 534,762 | 357,232 | 271,693 | 201,846 |
| misc current assets | 655,000 | |||||||||||||||
| total current assets | 473,175 | 477,849 | 463,523 | 314,918 | 461,882 | 657,216 | 712,602 | 1,343,961 | 1,207,234 | 947,242 | 831,036 | 589,549 | 601,719 | 433,993 | 1,110,001 | 291,417 |
| total assets | 7,380,493 | 6,649,794 | 6,933,279 | 7,103,215 | 6,722,882 | 6,970,375 | 6,989,896 | 6,860,727 | 6,348,798 | 5,944,670 | 6,054,706 | 5,689,113 | 5,367,885 | 5,018,538 | 5,324,027 | 5,014,206 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 48,637 | 91,233 | 48,795 | 37,624 | 41,058 | 84,167 | 92,503 | 38,038 | 60,432 | 45,168 | 45,145 | 26,407 | 38,061 | 62,333 | 29,704 | 31,216 |
| Group/Directors Accounts | 1,204 | 3,542 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 202,875 | 125,115 | 87,324 | 116,346 | 83,834 | 119,493 | 168,748 | 221,708 | 285,961 | 129,446 | 194,355 | 76,112 | 149,514 | 51,324 | 65,751 | 89,059 |
| total current liabilities | 251,512 | 216,348 | 136,119 | 153,970 | 124,892 | 203,660 | 261,251 | 259,746 | 346,393 | 174,614 | 239,500 | 102,519 | 187,575 | 113,657 | 96,659 | 123,817 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 251,512 | 216,348 | 136,119 | 153,970 | 124,892 | 203,660 | 261,251 | 259,746 | 346,393 | 174,614 | 239,500 | 102,519 | 187,575 | 113,657 | 96,659 | 123,817 |
| net assets | 7,128,981 | 6,433,446 | 6,797,160 | 6,949,245 | 6,597,990 | 6,766,715 | 6,728,645 | 6,600,981 | 6,002,405 | 5,770,056 | 5,815,206 | 5,586,594 | 5,180,310 | 4,904,881 | 5,227,368 | 4,890,389 |
| total shareholders funds | 7,128,981 | 6,433,446 | 6,797,160 | 6,949,245 | 6,597,990 | 6,766,715 | 6,728,645 | 6,600,981 | 6,002,405 | 5,770,056 | 5,815,206 | 5,586,594 | 5,180,310 | 4,904,881 | 5,227,368 | 4,890,389 |
| Aug 2024 | 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 | 63,231 | 55,568 | 55,150 | 55,208 | 54,708 | 57,340 | 58,126 | 61,941 | 66,678 | 66,905 | 69,441 | 75,515 | 716,237 | 70,540 | 64,486 | 63,531 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 121,167 | 8,756 | 9,421 | -22,003 | -87,627 | 59,763 | 60,789 | -32,676 | 33,273 | -17,100 | 26,268 | -7,596 | -9,804 | -106,547 | 93,737 | 89,571 |
| Creditors | -42,596 | 42,438 | 11,171 | -3,434 | -43,109 | -8,336 | 54,465 | -22,394 | 15,264 | 23 | 18,738 | -11,654 | -24,272 | 32,629 | -1,512 | 31,216 |
| Accruals and Deferred Income | 77,760 | 37,791 | -29,022 | 32,512 | -35,659 | -49,255 | -52,960 | -64,253 | 156,515 | -64,909 | 118,243 | -73,402 | 98,190 | -14,427 | -23,308 | 89,059 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -784,891 | -205,864 | ||||||||||||||
| Change in Investments | 764,154 | -251,918 | -275,971 | 577,029 | 2,549 | 85,034 | 816,209 | 431,279 | 199,162 | -171,824 | 180,116 | 384,074 | 218,677 | 399,170 | -464,813 | 3,174,591 |
| cash flow from investments | -764,154 | 251,918 | 275,971 | -577,029 | -2,549 | -85,034 | -1,601,100 | -637,143 | -199,162 | |||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -1,204 | -2,338 | 3,542 | |||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -432 | -614 | -327 | -728 | -1,205 | |||||||||||
| cash flow from financing | -114,966 | 35,209 | 231,280 | 206,195 | -128,720 | 207,652 | 246,726 | -250,898 | 174,046 | 4,844,966 | ||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -125,841 | 5,570 | 139,184 | -124,961 | -107,707 | -115,149 | -692,148 | 169,403 | 226,719 | 133,306 | 215,219 | -4,574 | 177,530 | 85,539 | 69,847 | 201,846 |
| overdraft | ||||||||||||||||
| change in cash | -125,841 | 5,570 | 139,184 | -124,961 | -107,707 | -115,149 | -692,148 | 169,403 | 226,719 | 133,306 | 215,219 | -4,574 | 177,530 | 85,539 | 69,847 | 201,846 |
st george's house trust (windsor castle) Credit Report and Business Information
St George's House Trust (windsor Castle) Competitor Analysis
Perform a competitor analysis for st george's house trust (windsor castle) by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SL4 area or any other competitors across 12 key performance metrics.
st george's house trust (windsor castle) Ownership
ST GEORGE'S HOUSE TRUST (WINDSOR CASTLE) group structure
St George'S House Trust (Windsor Castle) has no subsidiary companies.
Ultimate parent company
ST GEORGE'S HOUSE TRUST (WINDSOR CASTLE)
03597496
st george's house trust (windsor castle) directors
St George'S House Trust (Windsor Castle) currently has 14 directors. The longest serving directors include The Reverend Dr Hueston Finlay (Mar 2005) and The Reverend Canon Martin Poll (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Reverend Dr Hueston Finlay | England | 60 years | Mar 2005 | - | Director |
| The Reverend Canon Martin Poll | England | 63 years | Oct 2012 | - | Director |
| Mr Robert Woods | 78 years | Nov 2015 | - | Director | |
| The Reverend Canon D Mark Powell | 67 years | Feb 2016 | - | Director | |
| Ms Katie Ghose | 54 years | Apr 2019 | - | Director | |
| Mr Louis Elson | 62 years | Feb 2020 | - | Director | |
| Mr Christopher Aitken | England | 74 years | Jun 2020 | - | Director |
| Professor Hugh Montgomery | England | 62 years | Apr 2022 | - | Director |
| Proessor Alison Scott-Baumann | England | 75 years | Oct 2022 | - | Director |
| Dr Adrian Weller | England | 54 years | Jun 2023 | - | Director |
P&L
August 2024turnover
1.3m
+28%
operating profit
911.5k
0%
gross margin
55%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
7.1m
+0.11%
total assets
7.4m
+0.11%
cash
253.8k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
st george's house trust (windsor castle) company details
company number
03597496
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85320 - Technical and vocational secondary education
incorporation date
July 1998
age
27
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2024
previous names
charis (68) limited (August 1998)
accountant
-
auditor
MENZIES LLP
address
st george's house windsor castle, windsor, berkshire, SL4 1NJ
Bank
BARCLAYS BANK PLC
Legal Advisor
KIDD RAPINET LLP
st george's house trust (windsor castle) 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 st george's house trust (windsor castle).
st george's house trust (windsor castle) 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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st george's house trust (windsor castle) Companies House Filings - See Documents
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