Holocaust Educational Trust

POWER SEARCH PRICING

SOLUTIONS

holocaust educational trust Company Information

Live

MatureSmallDeclining

Company Number

04207020

Website

http://het.org.uk

Registered Address

aldgate tower 2 leman street, london, E1 8FA

Industry

Other education n.e.c.

Telephone

02072226822

Next Accounts Due

December 2024

Group Structure

View All

Directors

Martin Paisner23 Years

Paul Phillips23 Years

View All

Shareholders

-0%

holocaust educational trust Estimated Valuation

£13.8m

Pomanda estimates the enterprise value of HOLOCAUST EDUCATIONAL TRUST at £13.8m based on Net Assets of £8.3m and 1.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Holocaust Educational Trust AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Holocaust Educational Trust is a live company located in london, E1 8FA with a Companies House number of 04207020. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2001, it's largest shareholder is unknown. Holocaust Educational Trust is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Holocaust Educational Trust a 4 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

Health Rating4out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £4.9m, make it larger than the average company (£460.8k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for holocaust educational trust. Get real-time insights into holocaust educational trust's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for holocaust educational trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.

HOLOCAUST EDUCATIONAL TRUST group structure

Holocaust Educational Trust has no subsidiary companies.

Ultimate parent company

HOLOCAUST EDUCATIONAL TRUST

04207020

HOLOCAUST EDUCATIONAL TRUST Shareholders

Holocaust Educational Trust currently has 12 directors. The longest serving directors include Mr Martin Paisner (Apr 2001) and Mr Paul Phillips (Apr 2001).

officer	country	age	start	end	role
Mr Martin Paisner		80 years	Apr 2001	-	Director
Mr Paul Phillips		66 years	Apr 2001	-	Director
Mr Paul Berlyn	United Kingdom	60 years	Jun 2012	-	Director
Mr Michael Karp	England	65 years	Jun 2012	-	Director
Mr Edward Lewin	England	44 years	Jun 2012	-	Director
Mrs Helen Hyde	England	77 years	Jun 2012	-	Director
Mrs Marilyn Ofer	England	71 years	Jun 2015	-	Director
Mrs Hannah Lewis	England	86 years	Oct 2015	-	Director
Lord Edmund Browne	England	76 years	Feb 2019	-	Director
Ms Amelia Ireland	England	27 years	May 2019	-	Director

EXPORT

Holocaust Educational Trust's latest turnover from March 2023 is £4.9 million and the company has net assets of £8.3 million. According to their latest financial statements, Holocaust Educational Trust has 43 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,933,223	6,541,802	2,941,167	6,564,079	4,722,700	4,226,635	3,951,562	3,578,583	3,513,596	3,622,079	3,148,609	2,793,652	2,825,487	2,586,631
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,126,338	2,880,972	1,368,355	3,047,128	2,391,213	2,096,140	1,978,358	1,814,223	1,883,293	1,956,485	1,566,152	1,369,818	1,394,049	1,284,257
Gross Profit	2,806,885	3,660,830	1,572,812	3,516,951	2,331,487	2,130,495	1,973,204	1,764,360	1,630,303	1,665,594	1,582,457	1,423,834	1,431,438	1,302,374
Admin Expenses	3,016,752	-924,624	1,288,785	2,282,772	1,948,552	1,766,827	1,691,177	1,488,301	1,454,610	1,451,141	1,277,891	1,264,328	1,503,942	-2,191,166
Operating Profit	-209,867	4,585,454	284,027	1,234,179	382,935	363,668	282,027	276,059	175,693	214,453	304,566	159,506	-72,504	3,493,540
Interest Payable	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	0	0	0	0
Pre-Tax Profit	-88,695	3,740,402	233,608	1,002,751	327,572	304,307	230,100	230,100	148,339	172,607	236,972	123,881	-63,772	2,518,452
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-88,695	3,740,402	233,608	1,002,751	327,572	304,307	230,100	230,100	148,339	172,607	236,972	123,881	-63,772	2,518,452
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-88,695	3,740,402	233,608	1,002,751	327,572	304,307	230,100	230,100	148,339	172,607	236,972	123,881	-63,772	2,518,452
Employee Costs	1,859,055	1,597,715	1,478,521	1,487,535	1,160,188	1,041,071	958,445	944,898	823,587	733,674	669,780	632,608	647,970	575,050
Number Of Employees	43	41	34	40	29	26	25	27	23	21	19	17	18	17
EBITDA*	-171,544	4,601,015	293,369	1,238,204	395,507	379,415	298,872	294,097	195,674	234,918	324,146	181,091	-41,680	3,529,670

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,701,095	1,997,279	35,973	43,238	0	12,572	28,319	45,164	62,367	76,407	86,335	104,805	121,389	152,213
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,019,163	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	4,720,258	1,997,279	35,973	43,238	0	12,572	28,319	45,164	62,367	76,407	86,335	104,805	121,389	152,213
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	400,324	5,769	12,186	342,741	12,958	3,040	0	0	0	0	0	0	3,586	9,598
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,514,197	2,526,689	1,114,424	758,210	682,120	833,554	678,407	556,115	338,523	172,531	829,356	734,370	311,908	374,922
Cash	1,487,452	4,214,765	4,405,557	4,349,465	3,221,473	2,505,183	2,302,609	2,176,038	2,450,255	2,380,746	1,504,145	1,391,566	1,768,834	1,723,839
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,401,973	6,747,223	5,532,167	5,450,416	3,916,551	3,341,777	2,981,016	2,732,153	2,788,778	2,553,277	2,333,501	2,125,936	2,084,328	2,108,359
total assets	9,122,231	8,744,502	5,568,140	5,493,654	3,916,551	3,354,349	3,009,335	2,777,317	2,851,145	2,629,684	2,419,836	2,230,741	2,205,717	2,260,572
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	231,750	159,413	712,966	872,131	380,860	107,496	58,195	37,758	123,904	40,164	13,957	79,355	143,688	130,133
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	541,618	147,531	158,018	157,975	74,894	113,628	122,222	140,741	53,489	64,107	53,073	35,552	70,076	74,716
total current liabilities	773,368	306,944	870,984	1,030,106	455,754	221,124	180,417	178,499	177,393	104,271	67,030	114,907	213,764	204,849
loans	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
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	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	773,368	306,944	870,984	1,030,106	455,754	221,124	180,417	178,499	177,393	104,271	67,030	114,907	213,764	204,849
net assets	8,348,863	8,437,558	4,697,156	4,463,548	3,460,797	3,133,225	2,828,918	2,598,818	2,673,752	2,525,413	2,352,806	2,115,834	1,991,953	2,055,723
total shareholders funds	8,348,863	8,437,558	4,697,156	4,463,548	3,460,797	3,133,225	2,828,918	2,598,818	2,673,752	2,525,413	2,352,806	2,115,834	1,991,953	2,055,723

	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	-209,867	4,585,454	284,027	1,234,179	382,935	363,668	282,027	276,059	175,693	214,453	304,566	159,506	-72,504	3,493,540
Depreciation	38,323	15,561	9,342	4,025	12,572	15,747	16,845	18,038	19,981	20,465	19,580	21,585	30,824	36,130
Amortisation	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
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	382,063	1,405,848	25,659	405,873	-141,516	158,187	122,292	217,592	165,992	-656,825	94,986	418,876	-69,026	384,520
Creditors	72,337	-553,553	-159,165	491,271	273,364	49,301	20,437	-86,146	83,740	26,207	-65,398	-64,333	13,555	130,133
Accruals and Deferred Income	394,087	-10,487	43	83,081	-38,734	-8,594	-18,519	87,252	-10,618	11,034	17,521	-34,524	-4,640	74,716
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-87,183	2,631,127	108,588	1,406,683	771,653	261,935	178,498	77,611	102,804	928,984	181,283	-336,642	36,261	3,349,999
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-10,537	-1,110	-5,001	0	-188,343
Change in Investments	2,019,163	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,019,163	0	0	0	0	0	0	0	0	-10,537	-1,110	-5,001	0	-188,343
Financing Activities
Bank loans	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
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	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
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	-305,034	0	0	0	0	2	-462,729
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0	-305,034	0	0	0	0	2	-462,729
cash and cash equivalents
cash	-2,727,313	-190,792	56,092	1,127,992	716,290	202,574	126,571	-274,217	69,509	876,601	112,579	-377,268	44,995	1,723,839
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,727,313	-190,792	56,092	1,127,992	716,290	202,574	126,571	-274,217	69,509	876,601	112,579	-377,268	44,995	1,723,839

P&L

March 2023

turnover

4.9m

-25%

operating profit

-209.9k

gross margin

56.9%

+1.67%

turnover

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

Balance Sheet

March 2023

net assets

8.3m

-0.01%

total assets

9.1m

+0.04%

cash

1.5m

-0.65%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

greenwood place limited

on purpose careers limited

3.5

blue marine foundation

opulence(uk) ltd

2.5

d.f.e. (uk) limited

3.5

company number

04207020

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85590 - Other education n.e.c.

incorporation date

April 2001

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

aldgate tower 2 leman street, london, E1 8FA

last accounts submitted

March 2023

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 holocaust educational trust.

holocaust educational trust Company Information

holocaust educational trust Estimated Valuation

holocaust educational trust Estimated Valuation

holocaust educational trust Estimated Valuation

Holocaust Educational Trust AI Business Plan

Holocaust Educational Trust Overview

Holocaust Educational Trust Health Check

holocaust educational trust Credit Report and Business Information

Holocaust Educational Trust Competitor Analysis

holocaust educational trust Ownership

holocaust educational trust directors

HOLOCAUST EDUCATIONAL TRUST financials

holocaust educational trust company details

holocaust educational trust Charges & Mortgages

holocaust educational trust Companies House Filings - See Documents