the bedgebury foundation trustee company
the bedgebury foundation trustee company Company Information
Company Number
04259130
Registered Address
priory cottage romford road, pembury, tunbridge wells, kent, TN2 4JD
Industry
Other education n.e.c.
Telephone
01580879820
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
the bedgebury foundation trustee company Estimated Valuation
Pomanda estimates the enterprise value of THE BEDGEBURY FOUNDATION TRUSTEE COMPANY at £126.5k based on a Turnover of £164.5k and 0.77x industry multiple (adjusted for size and gross margin).
the bedgebury foundation trustee company Estimated Valuation
Pomanda estimates the enterprise value of THE BEDGEBURY FOUNDATION TRUSTEE COMPANY at £0 based on an EBITDA of £-173.6k and a 3.77x industry multiple (adjusted for size and gross margin).
the bedgebury foundation trustee company Estimated Valuation
Pomanda estimates the enterprise value of THE BEDGEBURY FOUNDATION TRUSTEE COMPANY at £11.4m based on Net Assets of £5m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Bedgebury Foundation Trustee Company Overview
The Bedgebury Foundation Trustee Company is a live company located in tunbridge wells, TN2 4JD with a Companies House number of 04259130. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2001, it's largest shareholder is unknown. The Bedgebury Foundation Trustee Company is a mature, micro sized company, Pomanda has estimated its turnover at £164.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Bedgebury Foundation Trustee Company Health Check
Pomanda's financial health check has awarded The Bedgebury Foundation Trustee Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £164.5k, make it smaller than the average company (£610k)
£164.5k - The Bedgebury Foundation Trustee Company
£610k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.2%)
-16% - The Bedgebury Foundation Trustee Company
5.2% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
55.6% - The Bedgebury Foundation Trustee Company
55.6% - Industry AVG
Profitability
an operating margin of -105.5% make it less profitable than the average company (5.7%)
-105.5% - The Bedgebury Foundation Trustee Company
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - The Bedgebury Foundation Trustee Company
17 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has a lower pay structure (£29.6k)
£21.3k - The Bedgebury Foundation Trustee Company
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £164.5k, this is more efficient (£50.6k)
£164.5k - The Bedgebury Foundation Trustee Company
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (16 days)
34 days - The Bedgebury Foundation Trustee Company
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Bedgebury Foundation Trustee Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Bedgebury Foundation Trustee Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is less cash available to meet short term requirements (108 weeks)
78 weeks - The Bedgebury Foundation Trustee Company
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (22.2%)
3% - The Bedgebury Foundation Trustee Company
22.2% - Industry AVG
THE BEDGEBURY FOUNDATION TRUSTEE COMPANY financials
The Bedgebury Foundation Trustee Company's latest turnover from August 2023 is £164.5 thousand and the company has net assets of £5 million. According to their latest financial statements, The Bedgebury Foundation Trustee Company has 1 employee and maintains cash reserves of £235.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 164,492 | 156,828 | 141,948 | 274,161 | 165,085 | 149,274 | 142,967 | 142,058 | 112,196 | 140,255 | 297,428 | 83,078 | 85,109 | 132,184 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | -159,939 | -501,223 | 825,945 | -15,043 | -9,805 | -26,927 | -18,884 | 3,703 | -73,578 | -34,599 | -278,578 | 2,365 | -18,483 | -247,811 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -159,939 | -501,223 | 825,945 | -15,043 | -9,805 | -26,927 | -18,884 | 3,703 | -73,578 | -34,599 | -278,578 | 2,365 | -18,483 | -247,811 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -159,939 | -501,223 | 825,945 | -15,043 | -9,805 | -26,927 | -18,884 | 3,703 | -73,578 | -34,599 | -278,578 | 2,365 | -18,483 | -247,811 | |
| Employee Costs | 21,285 | 22,790 | 19,693 | 19,676 | 19,281 | 20,296 | 16,624 | 16,166 | 14,198 | 95,173 | 458,113 | 17,161 | 17,095 | 59,917 | |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 7,000 | 1,692,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,914,572 | 5,075,107 | 5,579,654 | 4,718,468 | 4,878,973 | 4,827,941 | 4,657,151 | 4,448,672 | 3,984,602 | 3,762,250 | 4,026,147 | 3,799,026 | 3,628,089 | 3,507,785 | 1,747,872 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,914,572 | 5,075,107 | 5,579,654 | 4,718,468 | 4,878,973 | 4,827,941 | 4,657,151 | 4,448,672 | 3,984,602 | 3,762,250 | 4,026,147 | 3,806,026 | 3,635,089 | 3,514,785 | 3,439,872 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,679 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 235,782 | 309,879 | 85,928 | 230,180 | 126,520 | 112,145 | 127,866 | 127,617 | 102,335 | 473,004 | 514,777 | 455,308 | 252,152 | 245,873 | 113,352 |
| misc current assets | 0 | 0 | 172,308 | 53,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 251,327 | 309,879 | 258,236 | 283,518 | 126,520 | 112,145 | 127,965 | 127,617 | 102,335 | 473,004 | 514,777 | 455,308 | 252,152 | 245,873 | 129,031 |
| total assets | 5,165,899 | 5,384,986 | 5,837,890 | 5,001,986 | 5,005,493 | 4,940,086 | 4,785,116 | 4,576,289 | 4,086,937 | 4,235,254 | 4,540,924 | 4,261,334 | 3,887,241 | 3,760,658 | 3,568,903 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,969 | 0 | 0 | 77,227 | 45,921 | 40,245 | 29,323 |
| 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 | 156,282 | 215,430 | 167,111 | 139,618 | 128,564 | 126,134 | 133,569 | 136,031 | 0 | 143,935 | 103,901 | 5,631 | 5,426 | 5,267 | 9,510 |
| total current liabilities | 156,282 | 215,430 | 167,111 | 139,618 | 128,564 | 126,134 | 133,569 | 136,031 | 137,969 | 143,935 | 103,901 | 82,858 | 51,347 | 45,512 | 38,833 |
| 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 | 17,534 | 17,052 | 15,042 | 14,728 | 13,196 | 19,551 | 19,396 | 28,225 | 36,770 | 29,959 | 31,880 | 15,237 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,296 | 517,982 | 443,412 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 17,534 | 17,052 | 15,042 | 14,728 | 13,196 | 19,551 | 146,692 | 546,207 | 480,182 | 29,959 | 31,880 | 15,237 |
| total liabilities | 156,282 | 215,430 | 167,111 | 157,152 | 145,616 | 141,176 | 148,297 | 149,227 | 157,520 | 290,627 | 650,108 | 563,040 | 81,306 | 77,392 | 54,070 |
| net assets | 5,009,617 | 5,169,556 | 5,670,779 | 4,844,834 | 4,859,877 | 4,798,910 | 4,636,819 | 4,427,062 | 3,929,417 | 3,944,627 | 3,890,816 | 3,698,294 | 3,805,935 | 3,683,266 | 3,514,833 |
| total shareholders funds | 5,009,617 | 5,169,556 | 5,670,779 | 4,844,834 | 4,859,877 | 4,798,910 | 4,636,819 | 4,427,062 | 3,929,417 | 3,944,627 | 3,890,816 | 3,698,294 | 3,805,935 | 3,683,266 | 3,514,833 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,839 |
| 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 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,545 | 0 | 0 | 0 | 0 | -99 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | -15,679 | 15,679 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137,969 | 137,969 | 0 | -77,227 | 31,306 | 5,676 | 10,922 | 29,323 |
| Accruals and Deferred Income | -59,148 | 48,319 | 27,493 | 11,054 | 2,430 | -7,435 | -2,462 | 136,031 | -143,935 | 40,034 | 98,270 | 205 | 159 | -4,243 | 9,510 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127,296 | -390,686 | 74,570 | 443,412 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 142,040 | ||||||||||
| Change in Investments | -160,535 | -504,547 | 861,186 | -160,505 | 51,032 | 170,790 | 208,479 | 464,070 | 222,352 | -263,897 | 227,121 | 170,937 | 120,304 | 1,759,913 | 1,747,872 |
| cash flow from investments | 160,505 | -51,032 | -170,790 | -208,479 | -322,030 | ||||||||||
| 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 | -17,534 | 482 | 2,010 | 314 | 1,532 | -6,355 | 155 | -8,829 | -8,545 | 6,811 | -1,921 | 16,643 | 15,237 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | -17,534 | 482 | 72,782 | 189,332 | 230,173 | 487,587 | 118,560 | 218,576 | 177,748 | 118,383 | 203,559 | 3,777,881 | |
| cash and cash equivalents | |||||||||||||||
| cash | -74,097 | 223,951 | -144,252 | 103,660 | 14,375 | -15,721 | 249 | 25,282 | -370,669 | -41,773 | 59,469 | 203,156 | 6,279 | 132,521 | 113,352 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -74,097 | 223,951 | -144,252 | 103,660 | 14,375 | -15,721 | 249 | 25,282 | -370,669 | -41,773 | 59,469 | 203,156 | 6,279 | 132,521 | 113,352 |
the bedgebury foundation trustee company Credit Report and Business Information
The Bedgebury Foundation Trustee Company Competitor Analysis
Perform a competitor analysis for the bedgebury foundation trustee company by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in TN2 area or any other competitors across 12 key performance metrics.
the bedgebury foundation trustee company Ownership
THE BEDGEBURY FOUNDATION TRUSTEE COMPANY group structure
The Bedgebury Foundation Trustee Company has no subsidiary companies.
Ultimate parent company
THE BEDGEBURY FOUNDATION TRUSTEE COMPANY
04259130
the bedgebury foundation trustee company directors
The Bedgebury Foundation Trustee Company currently has 9 directors. The longest serving directors include Mr Richard Hardingham (May 2009) and Mrs Anne Musker (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hardingham | England | 78 years | May 2009 | - | Director |
| Mrs Anne Musker | England | 61 years | Jan 2014 | - | Director |
| Mr Christopher Showell | 78 years | Mar 2015 | - | Director | |
| Mrs Helen McGill | 76 years | May 2015 | - | Director | |
| Miss Karen Rees | 62 years | Apr 2020 | - | Director | |
| Mr Ian Dodds | 54 years | Jan 2023 | - | Director | |
| Mr Aaron Young | 34 years | Jan 2023 | - | Director | |
| Mr Paul Haines | United Kingdom | 45 years | Jun 2024 | - | Director |
| Mrs Celia Pollington | 75 years | Jun 2024 | - | Director |
P&L
August 2023turnover
164.5k
+5%
operating profit
-173.6k
0%
gross margin
55.7%
-0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5m
-0.03%
total assets
5.2m
-0.04%
cash
235.8k
-0.24%
net assets
Total assets minus all liabilities
the bedgebury foundation trustee company company details
company number
04259130
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
July 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
bedgebury school (October 2007)
accountant
A S HEALEY
auditor
-
address
priory cottage romford road, pembury, tunbridge wells, kent, TN2 4JD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the bedgebury foundation trustee company 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 found 7 charges/mortgages relating to the bedgebury foundation trustee company. Currently there are 0 open charges and 7 have been satisfied in the past.
the bedgebury foundation trustee company Companies House Filings - See Documents
| date | description | view/download |
|---|
