beit shvidler primary school charitable trust
beit shvidler primary school charitable trust Company Information
Company Number
05951295
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
beit shvidler primary school charitable trust Estimated Valuation
Pomanda estimates the enterprise value of BEIT SHVIDLER PRIMARY SCHOOL CHARITABLE TRUST at £373.1k based on a Turnover of £457.3k and 0.82x industry multiple (adjusted for size and gross margin).
beit shvidler primary school charitable trust Estimated Valuation
Pomanda estimates the enterprise value of BEIT SHVIDLER PRIMARY SCHOOL CHARITABLE TRUST at £0 based on an EBITDA of £-111.8k and a 3.69x industry multiple (adjusted for size and gross margin).
beit shvidler primary school charitable trust Estimated Valuation
Pomanda estimates the enterprise value of BEIT SHVIDLER PRIMARY SCHOOL CHARITABLE TRUST at £284.2k based on Net Assets of £107k and 2.66x industry multiple (adjusted for liquidity).
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Beit Shvidler Primary School Charitable Trust Overview
Beit Shvidler Primary School Charitable Trust is a live company located in middlesex, UB6 0FX with a Companies House number of 05951295. It operates in the primary education sector, SIC Code 85200. Founded in September 2006, it's largest shareholder is unknown. Beit Shvidler Primary School Charitable Trust is a established, micro sized company, Pomanda has estimated its turnover at £457.3k with low growth in recent years.
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Beit Shvidler Primary School Charitable Trust Health Check
Pomanda's financial health check has awarded Beit Shvidler Primary School Charitable Trust a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £457.3k, make it smaller than the average company (£4m)
£457.3k - Beit Shvidler Primary School Charitable Trust
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)
1% - Beit Shvidler Primary School Charitable Trust
5.7% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
45.3% - Beit Shvidler Primary School Charitable Trust
45.3% - Industry AVG
Profitability
an operating margin of -24.4% make it less profitable than the average company (5%)
-24.4% - Beit Shvidler Primary School Charitable Trust
5% - Industry AVG
Employees
with 11 employees, this is below the industry average (91)
- Beit Shvidler Primary School Charitable Trust
91 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Beit Shvidler Primary School Charitable Trust
- - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is equally as efficient (£45.6k)
- Beit Shvidler Primary School Charitable Trust
£45.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beit Shvidler Primary School Charitable Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (19 days)
5 days - Beit Shvidler Primary School Charitable Trust
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beit Shvidler Primary School Charitable Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is less cash available to meet short term requirements (99 weeks)
77 weeks - Beit Shvidler Primary School Charitable Trust
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a higher level of debt than the average (11.5%)
63.4% - Beit Shvidler Primary School Charitable Trust
11.5% - Industry AVG
BEIT SHVIDLER PRIMARY SCHOOL CHARITABLE TRUST financials
Beit Shvidler Primary School Charitable Trust's latest turnover from August 2023 is £457.3 thousand and the company has net assets of £107 thousand. According to their latest financial statements, we estimate that Beit Shvidler Primary School Charitable Trust has 11 employees and maintains cash reserves of £277.8 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 457,344 | 546,888 | 672,240 | 443,965 | 436,106 | 409,591 | 450,392 | 862,136 | 705,484 | 726,621 | 649,796 | 3,257,763 | 1,378,660 | 765,698 | 563,133 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 591 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -94,586 | 212,863 | 10,455 | -121,840 | -38,844 | -20,110 | 13,045 | 53,157 | 35,533 | 45,781 | 25,122 | -26,507 | 7,120 | 49,432 | -27,898 |
| Tax | |||||||||||||||
| Profit After Tax | -94,586 | 212,863 | 10,455 | -121,840 | -38,844 | -20,110 | 13,045 | 53,157 | 35,533 | 45,781 | 25,122 | -26,507 | 7,120 | 49,432 | -27,898 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -94,586 | 212,863 | 10,455 | -121,840 | -38,844 | -20,110 | 13,045 | 53,157 | 35,533 | 45,781 | 25,122 | -26,507 | 7,120 | 49,432 | -27,898 |
| Employee Costs | 356,129 | 481,235 | 416,227 | 352,014 | 304,579 | 271,475 | 498,016 | 398,992 | |||||||
| Number Of Employees | 5 | 21 | 20 | 31 | 26 | 22 | 18 | 16 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,139 | 56,609 | 71,158 | 80,836 | 131,512 | 130,348 | 132,386 | 120,961 | 3,923 | 6,178 | 12,275 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 31,139 | 56,609 | 71,158 | 80,836 | 131,512 | 130,348 | 132,386 | 120,961 | 3,923 | 6,178 | 12,275 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,300 | 2,004 | 10,330 | 38,955 | 43,643 | 61,829 | 32,521 | 47,960 | 1,611 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 14,592 | 7,431 | 8,321 | 6,496 | 7,707 | 4,908 | 16,157 | 8,205 | 31,055 | 5,399 | 202,916 | 11,781 | 509 | 1,340 | |
| Cash | 277,798 | 376,828 | 174,555 | 151,284 | 249,260 | 350,092 | 368,261 | 385,845 | 201,703 | 176,893 | 263,412 | 392,910 | 579,523 | 148,599 | 40,012 |
| misc current assets | |||||||||||||||
| total current assets | 292,390 | 386,559 | 174,555 | 159,605 | 255,756 | 359,803 | 373,169 | 412,332 | 248,863 | 251,591 | 330,640 | 628,347 | 639,264 | 149,108 | 42,963 |
| total assets | 292,390 | 386,559 | 174,555 | 159,605 | 286,895 | 416,412 | 444,327 | 493,168 | 380,375 | 381,939 | 463,026 | 749,308 | 643,187 | 155,286 | 55,238 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,969 | 4,832 | 6,365 | 2,984 | 10,140 | 305 | 38,629 | 115,357 | 80,824 | 100 | 1,611 | ||||
| Group/Directors Accounts | 175,057 | 175,057 | 175,057 | 175,057 | 175,057 | 190,057 | 190,057 | 190,057 | 200,057 | 200,057 | 350,026 | 550,025 | 485,579 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | 299 | 1,236 | 1,236 | 1,236 | |||||||||||
| other current liabilities | 6,330 | 5,050 | 4,376 | 3,262 | 1,556 | 87,064 | 56,545 | 41,703 | 6,600 | 124,521 | 101,420 | 212,426 | 143,107 | 145,676 | 95,435 |
| total current liabilities | 185,356 | 184,939 | 185,798 | 181,303 | 186,753 | 277,426 | 285,231 | 347,117 | 287,481 | 324,578 | 451,446 | 762,850 | 629,922 | 148,523 | 96,671 |
| loans | |||||||||||||||
| hp & lease commitments | 299 | 917 | 2,153 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 299 | 917 | 2,153 | ||||||||||||
| total liabilities | 185,356 | 184,939 | 185,798 | 181,303 | 186,753 | 277,426 | 285,231 | 347,117 | 287,481 | 324,578 | 451,446 | 762,850 | 630,221 | 149,440 | 98,824 |
| net assets | 107,034 | 201,620 | -11,243 | -21,698 | 100,142 | 138,986 | 159,096 | 146,051 | 92,894 | 57,361 | 11,580 | -13,542 | 12,966 | 5,846 | -43,586 |
| total shareholders funds | 107,034 | 201,620 | -11,243 | -21,698 | 100,142 | 138,986 | 159,096 | 146,051 | 92,894 | 57,361 | 11,580 | -13,542 | 12,966 | 5,846 | -43,586 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 25,470 | 23,783 | 31,622 | 63,644 | 45,802 | 65,842 | 58,101 | 44,049 | 2,255 | 6,097 | 7,026 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,861 | 9,731 | -8,321 | 1,825 | -3,215 | 4,803 | -21,579 | -20,673 | -27,538 | 7,470 | -168,209 | 175,696 | 59,232 | -2,442 | 2,951 |
| Creditors | -863 | -1,533 | 3,381 | -7,156 | 9,835 | -38,324 | -76,728 | 34,533 | 80,824 | -100 | 100 | -1,611 | 1,611 | ||
| Accruals and Deferred Income | 1,280 | 674 | 1,114 | 1,706 | -85,508 | 30,519 | 14,842 | 35,103 | -117,921 | 23,101 | -111,006 | 69,319 | -2,569 | 50,241 | 95,435 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -12,968 | -28,800 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -12,968 | -28,800 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -15,000 | -10,000 | -149,969 | -199,999 | 64,446 | 485,579 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -299 | -1,236 | -618 | -1,236 | 3,389 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -591 | ||||||||||||||
| cash flow from financing | -15,000 | -10,000 | -149,969 | -200,298 | 63,209 | 484,961 | -1,236 | -12,890 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -99,030 | 202,273 | 23,271 | -97,976 | -100,832 | -18,169 | -17,584 | 184,142 | 24,810 | -86,519 | -129,498 | -186,613 | 430,924 | 108,587 | 40,012 |
| overdraft | |||||||||||||||
| change in cash | -99,030 | 202,273 | 23,271 | -97,976 | -100,832 | -18,169 | -17,584 | 184,142 | 24,810 | -86,519 | -129,498 | -186,613 | 430,924 | 108,587 | 40,012 |
beit shvidler primary school charitable trust Credit Report and Business Information
Beit Shvidler Primary School Charitable Trust Competitor Analysis
Perform a competitor analysis for beit shvidler primary school charitable trust by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
beit shvidler primary school charitable trust Ownership
BEIT SHVIDLER PRIMARY SCHOOL CHARITABLE TRUST group structure
Beit Shvidler Primary School Charitable Trust has no subsidiary companies.
Ultimate parent company
BEIT SHVIDLER PRIMARY SCHOOL CHARITABLE TRUST
05951295
beit shvidler primary school charitable trust directors
Beit Shvidler Primary School Charitable Trust currently has 5 directors. The longest serving directors include Mrs Ruth Kosiner (Sep 2006) and Mr Anthony Steinberg (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ruth Kosiner | United Kingdom | 49 years | Sep 2006 | - | Director |
| Mr Anthony Steinberg | United Kingdom | 56 years | Sep 2016 | - | Director |
| Mrs Daniela Grossman | United Kingdom | 40 years | Oct 2017 | - | Director |
| Mr Alan Milstein | 51 years | Nov 2022 | - | Director | |
| Mr Jordan Lewis | United Kingdom | 37 years | Oct 2023 | - | Director |
P&L
August 2023turnover
457.3k
-16%
operating profit
-111.8k
0%
gross margin
45.4%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
107k
-0.47%
total assets
292.4k
-0.24%
cash
277.8k
-0.26%
net assets
Total assets minus all liabilities
beit shvidler primary school charitable trust company details
company number
05951295
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
beit shvidler primary school (December 2018)
edgware jewish primary school (July 2013)
accountant
BERISH HOFFMAN
auditor
-
address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
beit shvidler primary school charitable 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 found 1 charges/mortgages relating to beit shvidler primary school charitable trust. Currently there are 1 open charges and 0 have been satisfied in the past.
beit shvidler primary school charitable 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.
Click to start generating capital raising & share issue transactions for BEIT SHVIDLER PRIMARY SCHOOL CHARITABLE TRUST. This can take several minutes, an email will notify you when this has completed.
beit shvidler primary school charitable trust Companies House Filings - See Documents
| date | description | view/download |
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