Confederation Of School Trusts

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confederation of school trusts Company Information

Live

MatureSmallRapid

Company Number

05303883

Website

http://cstuk.org.uk

Registered Address

suite 1, whiteley mill offices, 39 nottingham road, nottingham, NG9 8AD

Industry

Educational support activities

Activities of professional membership organisations

Telephone

01159170142

Next Accounts Due

May 2025

Group Structure

View All

Directors

Roy Blackwell13 Years

Pamela Wright7 Years

View All

Shareholders

-0%

confederation of school trusts Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of CONFEDERATION OF SCHOOL TRUSTS at £3.5m based on Net Assets of £1.4m and 2.49x industry multiple (adjusted for liquidity).

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Confederation Of School Trusts is a live company located in nottingham, NG9 8AD with a Companies House number of 05303883. It operates in the educational support services sector, SIC Code 85600. Founded in December 2004, it's largest shareholder is unknown. Confederation Of School Trusts is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Confederation Of School Trusts a 4 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

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £2.3m, make it larger than the average company (£580.4k)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONFEDERATION OF SCHOOL TRUSTS group structure

Confederation Of School Trusts has 1 subsidiary company.

Ultimate parent company

CONFEDERATION OF SCHOOL TRUSTS

05303883

1 subsidiary

CST PROFESSIONAL DEVELOPMENT LIMITED

10354936

CONFEDERATION OF SCHOOL TRUSTS Shareholders

Confederation Of School Trusts currently has 10 directors. The longest serving directors include Mr Roy Blackwell (Apr 2011) and Mrs Pamela Wright (Sep 2016).

officer	country	age	start	end	role
Mr Roy Blackwell		75 years	Apr 2011	-	Director
Mrs Pamela Wright		71 years	Sep 2016	-	Director
Mr Stephen Snelson	England	49 years	Sep 2016	-	Director
Mrs Lorrayne Hughes	England	56 years	Nov 2016	-	Director
Mr Luke Sparkes	England	45 years	Sep 2019	-	Director
Mr Hamid Patel	England	45 years	Sep 2019	-	Director
Mrs Pamela Tuckett	United Kingdom	59 years	Sep 2020	-	Director
Ms Jacqueline Russell	England	56 years	Oct 2021	-	Director
Ms Susan Douglas		54 years	Sep 2022	-	Director
Mr Edward Vainker		42 years	Sep 2022	-	Director

EXPORT

Confederation Of School Trusts's latest turnover from August 2023 is £2.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Confederation Of School Trusts has 34 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,309,224	2,137,904	1,314,916	810,571	672,533	282,445	365,841	314,798	346,321	367,950	353,979	337,016	413,028	424,044
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	716,158	676,489	466,970	311,537	246,524	103,515	137,918	130,251	158,040	179,817	166,611	132,909	182,007	175,766
Gross Profit	1,593,066	1,461,415	847,946	499,034	426,009	178,930	227,923	184,547	188,281	188,133	187,368	204,107	231,021	248,278
Admin Expenses	1,517,889	1,081,524	482,884	455,505	438,713	230,569	235,676	238,780	222,874	214,429	142,158	129,883	22,198	53,158
Operating Profit	75,177	379,891	365,062	43,529	-12,704	-51,639	-7,753	-54,233	-34,593	-26,296	45,210	74,224	208,823	195,120
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	118,564	328,343	296,535	35,630	-11,452	-50,889	-7,204	-52,877	-32,952	-24,017	36,194	56,699	152,360	141,491
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	118,564	328,343	296,535	35,630	-11,452	-50,889	-7,204	-52,877	-32,952	-24,017	36,194	56,699	152,360	141,491
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	118,564	328,343	296,535	35,630	-11,452	-50,889	-7,204	-52,877	-32,952	-24,017	36,194	56,699	152,360	141,491
Employee Costs	1,174,615	598,561	326,459	269,179	257,269	144,637	92,019	11,473	0	195,238	191,424	185,389	215,862	219,814
Number Of Employees	34	30	10	7	6	5	4	1	6	6	6	6	7	7
EBITDA*	79,729	381,305	365,062	43,529	-12,704	-51,639	-7,753	-54,233	-34,593	-26,296	45,210	74,224	208,823	195,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	11,750	9,867	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	191,884	0	1,508	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	1	1	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	203,634	9,867	1,508	0	1	1	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	231,982	243,446	150,460	123,397	18,928	46,748	60,174	69,414	80,480	117,605	135,177	193,950	109,735	60,945
Group Debtors	0	0	0	0	1,423	2,805	0	0	0	0	0	0	0	0
Misc Debtors	455,947	39,131	40,944	41,029	25,010	9,039	7,775	10,969	29,784	5,794	18,002	2,025	2,235	2,785
Cash	1,788,429	1,527,916	1,383,059	678,286	239,872	93,949	206,131	233,313	309,130	347,374	564,359	401,231	557,322	558,026
misc current assets	170,000	170,000	170,000	300,988	0	526,265	518,525	514,477	487,878	481,000	250,000	362,500	225,000	0
total current assets	2,646,358	1,980,493	1,744,463	1,143,700	717,146	678,806	792,605	828,173	907,272	951,773	967,538	959,706	894,292	621,756
total assets	2,849,992	1,990,360	1,745,971	1,143,700	717,147	678,807	792,605	828,173	907,272	951,773	967,538	959,706	894,292	621,756
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	249,988	29,715	25,590	6,012	2,275	6,195	20,583	40,404	63,076	38,670	25,645	31,044	44,022	26,793
Group/Directors Accounts	0	0	0	0	3,672	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	1,212,647	691,852	779,934	493,776	141,167	91,127	139,648	148,191	151,741	187,696	192,469	215,432	193,739	90,792
total current liabilities	1,462,635	721,567	805,524	499,788	147,114	97,322	160,231	188,595	214,817	226,366	218,114	246,476	237,761	117,585
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	1,462,635	721,567	805,524	499,788	147,114	97,322	160,231	188,595	214,817	226,366	218,114	246,476	237,761	117,585
net assets	1,387,357	1,268,793	940,447	643,912	570,033	581,485	632,374	639,578	692,455	725,407	749,424	713,230	656,531	504,171
total shareholders funds	1,387,357	1,268,793	940,447	643,912	570,033	581,485	632,374	639,578	692,455	725,407	749,424	713,230	656,531	504,171

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	75,177	379,891	365,062	43,529	-12,704	-51,639	-7,753	-54,233	-34,593	-26,296	45,210	74,224	208,823	195,120
Depreciation	4,552	1,414	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
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	405,352	91,173	26,978	119,065	-13,231	-9,357	-12,434	-29,881	-13,135	-29,780	-42,796	84,005	48,240	63,730
Creditors	220,273	4,125	19,578	3,737	-3,920	-14,388	-19,821	-22,672	24,406	13,025	-5,399	-12,978	17,229	26,793
Accruals and Deferred Income	520,795	-88,082	286,158	352,609	50,040	-48,521	-8,543	-3,550	-35,955	-4,773	-22,963	21,693	102,947	90,792
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	415,445	206,175	643,820	280,810	46,647	-105,191	-23,683	-50,574	-33,007	11,736	59,644	-1,066	280,759	248,975
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	-1	0	1	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	1	0	-1	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-3,672	3,672	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	3	0	38,249	0	0	0	0	0	0	0	0	0	362,680
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	3	0	34,577	3,672	0	0	0	0	0	0	0	0	362,680
cash and cash equivalents
cash	260,513	144,857	704,773	438,414	145,923	-112,182	-27,182	-75,817	-38,244	-216,985	163,128	-156,091	-704	558,026
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	260,513	144,857	704,773	438,414	145,923	-112,182	-27,182	-75,817	-38,244	-216,985	163,128	-156,091	-704	558,026

P&L

August 2023

turnover

2.3m

+8%

operating profit

75.2k

gross margin

69%

+0.92%

turnover

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

Balance Sheet

August 2023

net assets

1.4m

+0.09%

total assets

2.8m

+0.43%

cash

1.8m

+0.17%

net assets

Total assets minus all liabilities

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company number

05303883

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85600 - Educational support activities

94120 - Activities of professional membership organisations

incorporation date

December 2004

age

accounts

Group

ultimate parent company

None

previous names

freedom and autonomy for schools - national association (September 2018)

foundation, aided schools and academies national association (April 2012)

incorporated

address

suite 1, whiteley mill offices, 39 nottingham road, nottingham, NG9 8AD

last accounts submitted

August 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.

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confederation of school trusts Company Information

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confederation of school trusts Estimated Valuation

confederation of school trusts Estimated Valuation

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CONFEDERATION OF SCHOOL TRUSTS financials

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