the thatcham (old bluecoat school) charity
the thatcham (old bluecoat school) charity Company Information
Company Number
05229774
Website
oldbluecoatschool.org.ukRegistered Address
1 high street, thatcham, berks, RG19 3JG
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
the thatcham (old bluecoat school) charity Estimated Valuation
Pomanda estimates the enterprise value of THE THATCHAM (OLD BLUECOAT SCHOOL) CHARITY at £13.8k based on a Turnover of £25k and 0.55x industry multiple (adjusted for size and gross margin).
the thatcham (old bluecoat school) charity Estimated Valuation
Pomanda estimates the enterprise value of THE THATCHAM (OLD BLUECOAT SCHOOL) CHARITY at £0 based on an EBITDA of £-2.5k and a 4.34x industry multiple (adjusted for size and gross margin).
the thatcham (old bluecoat school) charity Estimated Valuation
Pomanda estimates the enterprise value of THE THATCHAM (OLD BLUECOAT SCHOOL) CHARITY at £16.4k based on Net Assets of £31.4k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Thatcham (old Bluecoat School) Charity Overview
The Thatcham (old Bluecoat School) Charity is a live company located in berks, RG19 3JG with a Companies House number of 05229774. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2004, it's largest shareholder is unknown. The Thatcham (old Bluecoat School) Charity is a mature, micro sized company, Pomanda has estimated its turnover at £25k with high growth in recent years.
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The Thatcham (old Bluecoat School) Charity Health Check
Pomanda's financial health check has awarded The Thatcham (Old Bluecoat School) Charity a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £25k, make it smaller than the average company (£3.7m)
£25k - The Thatcham (old Bluecoat School) Charity
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.2%)
21% - The Thatcham (old Bluecoat School) Charity
5.2% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
37.7% - The Thatcham (old Bluecoat School) Charity
37.7% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (6%)
-10% - The Thatcham (old Bluecoat School) Charity
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- The Thatcham (old Bluecoat School) Charity
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- The Thatcham (old Bluecoat School) Charity
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£153.6k)
- The Thatcham (old Bluecoat School) Charity
£153.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Thatcham (old Bluecoat School) Charity
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Thatcham (old Bluecoat School) Charity
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Thatcham (old Bluecoat School) Charity
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 161 weeks, this is more cash available to meet short term requirements (25 weeks)
161 weeks - The Thatcham (old Bluecoat School) Charity
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (61.4%)
31.6% - The Thatcham (old Bluecoat School) Charity
61.4% - Industry AVG
THE THATCHAM (OLD BLUECOAT SCHOOL) CHARITY financials
The Thatcham (Old Bluecoat School) Charity's latest turnover from September 2023 is £25 thousand and the company has net assets of £31.4 thousand. According to their latest financial statements, we estimate that The Thatcham (Old Bluecoat School) Charity has 1 employee and maintains cash reserves of £44.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,996 | 10,339 | 21,594 | 14,050 | 15,555 | 11,498 | 11,630 | 10,538 | 8,655 | 16,199 | 20,108 | 13,110 | 3,881 | 4,269 | 1,984 |
| 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 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -541 | -1,139 | 12,867 | -12,410 | 4,681 | 4,187 | 7,737 | 4,078 | 3,525 | -14,211 | 7,315 | 1,157 | 119 | -111 | -161 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -541 | -1,139 | 12,867 | -12,410 | 4,681 | 4,187 | 7,737 | 4,078 | 3,525 | -14,211 | 7,315 | 1,157 | 119 | -111 | -161 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -541 | -1,139 | 12,867 | -12,410 | 4,681 | 4,187 | 7,737 | 4,078 | 3,525 | -14,211 | 7,315 | 1,157 | 119 | -111 | -161 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 918 | 1,938 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 995 | 775 | 272 | 24 | 681 | 1,016 | 986 | 832 | 1,481 | 1,304 | 759 | 380 | 476 | 905 | 561 |
| Cash | 44,899 | 33,172 | 34,693 | 23,074 | 33,948 | 28,532 | 24,851 | 16,492 | 11,290 | 7,836 | 22,695 | 15,727 | 12,001 | 13,558 | 14,066 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,894 | 33,947 | 34,965 | 23,098 | 34,629 | 29,548 | 25,837 | 17,324 | 12,771 | 9,140 | 23,454 | 17,025 | 14,415 | 14,463 | 14,627 |
| total assets | 45,894 | 33,947 | 34,965 | 23,098 | 34,629 | 29,548 | 25,837 | 17,324 | 12,771 | 9,140 | 23,454 | 17,025 | 14,415 | 14,463 | 14,627 |
| 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 | 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 | 14,488 | 2,000 | 1,879 | 2,879 | 2,000 | 1,600 | 2,076 | 1,300 | 825 | 719 | 822 | 1,708 | 255 | 422 | 475 |
| total current liabilities | 14,488 | 2,000 | 1,879 | 2,879 | 2,000 | 1,600 | 2,076 | 1,300 | 825 | 719 | 822 | 1,708 | 255 | 422 | 475 |
| 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 | 14,488 | 2,000 | 1,879 | 2,879 | 2,000 | 1,600 | 2,076 | 1,300 | 825 | 719 | 822 | 1,708 | 255 | 422 | 475 |
| net assets | 31,406 | 31,947 | 33,086 | 20,219 | 32,629 | 27,948 | 23,761 | 16,024 | 11,946 | 8,421 | 22,632 | 15,317 | 14,160 | 14,041 | 14,152 |
| total shareholders funds | 31,406 | 31,947 | 33,086 | 20,219 | 32,629 | 27,948 | 23,761 | 16,024 | 11,946 | 8,421 | 22,632 | 15,317 | 14,160 | 14,041 | 14,152 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -918 | -1,020 | 1,938 | 0 | 0 |
| Debtors | 220 | 503 | 248 | -657 | -335 | 30 | 154 | -649 | 177 | 545 | 379 | -96 | -429 | 344 | 561 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,488 | 121 | -1,000 | 879 | 400 | -476 | 776 | 475 | 106 | -103 | -886 | 1,453 | -167 | -53 | 475 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,313 |
| cash and cash equivalents | |||||||||||||||
| cash | 11,727 | -1,521 | 11,619 | -10,874 | 5,416 | 3,681 | 8,359 | 5,202 | 3,454 | -14,859 | 6,968 | 3,726 | -1,557 | -508 | 14,066 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,727 | -1,521 | 11,619 | -10,874 | 5,416 | 3,681 | 8,359 | 5,202 | 3,454 | -14,859 | 6,968 | 3,726 | -1,557 | -508 | 14,066 |
the thatcham (old bluecoat school) charity Credit Report and Business Information
The Thatcham (old Bluecoat School) Charity Competitor Analysis
Perform a competitor analysis for the thatcham (old bluecoat school) charity by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG19 area or any other competitors across 12 key performance metrics.
the thatcham (old bluecoat school) charity Ownership
THE THATCHAM (OLD BLUECOAT SCHOOL) CHARITY group structure
The Thatcham (Old Bluecoat School) Charity has no subsidiary companies.
Ultimate parent company
THE THATCHAM (OLD BLUECOAT SCHOOL) CHARITY
05229774
the thatcham (old bluecoat school) charity directors
The Thatcham (Old Bluecoat School) Charity currently has 8 directors. The longest serving directors include Mr Colin Heslop (Sep 2004) and Mrs Sheila Ellison (Mar 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Heslop | 81 years | Sep 2004 | - | Director | |
| Mrs Sheila Ellison | 79 years | Mar 2005 | - | Director | |
| Mr Robert Dewey | England | 74 years | Nov 2008 | - | Director |
| Mr Mark Thomas | 65 years | Feb 2014 | - | Director | |
| Mr Nathan Gregory | 33 years | Jun 2017 | - | Director | |
| Mr Keith Benjamin | 65 years | Oct 2018 | - | Director | |
| Mr Jeremy Cottam | United Kingdom | 67 years | Jul 2019 | - | Director |
| Mr Nicholas Symes | England | 58 years | Sep 2022 | - | Director |
P&L
September 2023turnover
25k
+142%
operating profit
-2.5k
0%
gross margin
37.8%
-1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
31.4k
-0.02%
total assets
45.9k
+0.35%
cash
44.9k
+0.35%
net assets
Total assets minus all liabilities
Similar Companies
the thatcham (old bluecoat school) charity company details
company number
05229774
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
1 high street, thatcham, berks, RG19 3JG
accountant
STEPHEN J COKE
auditor
-
the thatcham (old bluecoat school) charity 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 the thatcham (old bluecoat school) charity.
the thatcham (old bluecoat school) charity Companies House Filings - See Documents
| date | description | view/download |
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