holocaust educational trust
holocaust educational trust Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
aldgate tower 2 leman street, london, E1 8FA
Website
http://het.org.ukholocaust educational trust Estimated Valuation
Pomanda estimates the enterprise value of HOLOCAUST EDUCATIONAL TRUST at £4m based on a Turnover of £5.2m and 0.77x industry multiple (adjusted for size and gross margin).
holocaust educational trust Estimated Valuation
Pomanda estimates the enterprise value of HOLOCAUST EDUCATIONAL TRUST at £98.5k based on an EBITDA of £22.2k and a 4.43x industry multiple (adjusted for size and gross margin).
holocaust educational trust Estimated Valuation
Pomanda estimates the enterprise value of HOLOCAUST EDUCATIONAL TRUST at £19.7m based on Net Assets of £8.3m and 2.38x industry multiple (adjusted for liquidity).
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Holocaust Educational Trust Overview
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, mid sized company, Pomanda has estimated its turnover at £5.2m with high growth in recent years.
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Holocaust Educational Trust Health Check
Pomanda's financial health check has awarded Holocaust Educational Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £5.2m, make it larger than the average company (£473.6k)
£5.2m - Holocaust Educational Trust
£473.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.4%)
21% - Holocaust Educational Trust
7.4% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - Holocaust Educational Trust
57.3% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (4.9%)
-2.2% - Holocaust Educational Trust
4.9% - Industry AVG
Employees
with 48 employees, this is above the industry average (12)
48 - Holocaust Educational Trust
12 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has a higher pay structure (£28.4k)
£46.6k - Holocaust Educational Trust
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is more efficient (£50.8k)
£107.8k - Holocaust Educational Trust
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (17 days)
2 days - Holocaust Educational Trust
17 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (23 days)
14 days - Holocaust Educational Trust
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holocaust Educational Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (126 weeks)
12 weeks - Holocaust Educational Trust
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (21.2%)
4.8% - Holocaust Educational Trust
21.2% - Industry AVG
HOLOCAUST EDUCATIONAL TRUST financials
Holocaust Educational Trust's latest turnover from March 2024 is £5.2 million and the company has net assets of £8.3 million. According to their latest financial statements, Holocaust Educational Trust has 48 employees and maintains cash reserves of £101.1 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 | 5,172,355 | 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 | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -70,203 | -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 | |||||||||||||||
| Profit After Tax | -70,203 | -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 | |||||||||||||||
| Retained Profit | -70,203 | -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 | 2,235,026 | 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 | 48 | 43 | 41 | 34 | 40 | 29 | 26 | 25 | 27 | 23 | 21 | 19 | 17 | 18 | 17 |
| EBITDA* |
* 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 | 2,661,133 | 2,701,095 | 1,997,279 | 35,973 | 43,238 | 12,572 | 28,319 | 45,164 | 62,367 | 76,407 | 86,335 | 104,805 | 121,389 | 152,213 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,928,332 | 2,019,163 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,589,465 | 4,720,258 | 1,997,279 | 35,973 | 43,238 | 12,572 | 28,319 | 45,164 | 62,367 | 76,407 | 86,335 | 104,805 | 121,389 | 152,213 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 36,543 | 400,324 | 5,769 | 12,186 | 342,741 | 12,958 | 3,040 | 3,586 | 9,598 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 972,495 | 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 | 101,139 | 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 | |||||||||||||||
| total current assets | 1,110,177 | 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 | 8,699,642 | 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 | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 87,145 | 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 | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 333,837 | 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 | 420,982 | 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 | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 420,982 | 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 | 8,278,660 | 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 | 8,278,660 | 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 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 | |||||||||||||||
| Depreciation | 134,139 | 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 | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,905,483 | 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 | -144,605 | 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 | -207,781 | 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 | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,909,169 | 2,019,163 | |||||||||||||
| cash flow from investments | -2,909,169 | -2,019,163 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -305,034 | 2 | -462,729 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,386,313 | -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 | |||||||||||||||
| change in cash | -1,386,313 | -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 |
holocaust educational trust Credit Report and Business Information
Holocaust Educational Trust Competitor Analysis
Perform a competitor analysis for holocaust educational trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in E 1 area or any other competitors across 12 key performance metrics.
holocaust educational trust Ownership
HOLOCAUST EDUCATIONAL TRUST group structure
Holocaust Educational Trust has no subsidiary companies.
Ultimate parent company
HOLOCAUST EDUCATIONAL TRUST
04207020
holocaust educational trust directors
Holocaust Educational Trust currently has 11 directors. The longest serving directors include Mr Paul Berlyn (Jun 2012) and Mrs Helen Hyde (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Berlyn | England | 60 years | Jun 2012 | - | Director |
| Mrs Helen Hyde | England | 77 years | Jun 2012 | - | Director |
| Mr Edward Lewin | England | 45 years | Jun 2012 | - | Director |
| Mr Michael Karp | England | 66 years | Jun 2012 | - | Director |
| Mrs Marilyn Ofer | England | 72 years | Jun 2015 | - | Director |
| Lord Edmund Browne | England | 77 years | Feb 2019 | - | Director |
| Ms Amelia Ireland | England | 28 years | May 2019 | - | Director |
| Mr Samuel Freedman | England | 43 years | May 2019 | - | Director |
| Mr Craig Leviton | England | 54 years | Dec 2021 | - | Director |
| Mrs Francoise Winton | England | 69 years | Feb 2025 | - | Director |
P&L
March 2024turnover
5.2m
+5%
operating profit
-111.9k
0%
gross margin
57.3%
-0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.3m
-0.01%
total assets
8.7m
-0.05%
cash
101.1k
-0.93%
net assets
Total assets minus all liabilities
holocaust educational trust company details
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
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HAYSMAC LLP
address
aldgate tower 2 leman street, london, E1 8FA
Bank
BARCLAYS BANK PLC
Legal Advisor
BDB PITMANS LLP
holocaust educational 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 holocaust educational trust.
holocaust educational 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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holocaust educational trust Companies House Filings - See Documents
| date | description | view/download |
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