the nsb trust
the nsb trust Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
northampton school for boys, billing road, northampton, northamptonshire, NN1 5RT
Website
http://nsb.northants.sch.ukthe nsb trust Estimated Valuation
Pomanda estimates the enterprise value of THE NSB TRUST at £14.9m based on a Turnover of £15.2m and 0.98x industry multiple (adjusted for size and gross margin).
the nsb trust Estimated Valuation
Pomanda estimates the enterprise value of THE NSB TRUST at £2.8m based on an EBITDA of £484.8k and a 5.82x industry multiple (adjusted for size and gross margin).
the nsb trust Estimated Valuation
Pomanda estimates the enterprise value of THE NSB TRUST at £58.3m based on Net Assets of £23.3m and 2.5x industry multiple (adjusted for liquidity).
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The Nsb Trust Overview
The Nsb Trust is a live company located in northampton, NN1 5RT with a Companies House number of 07333885. It operates in the general secondary education sector, SIC Code 85310. Founded in August 2010, it's largest shareholder is unknown. The Nsb Trust is a established, mid sized company, Pomanda has estimated its turnover at £15.2m with healthy growth in recent years.
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The Nsb Trust Health Check
Pomanda's financial health check has awarded The Nsb Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £15.2m, make it larger than the average company (£9.6m)
£15.2m - The Nsb Trust
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.5%)
11% - The Nsb Trust
7.5% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
51.6% - The Nsb Trust
51.6% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6%)
-0.9% - The Nsb Trust
6% - Industry AVG
Employees
with 240 employees, this is above the industry average (154)
240 - The Nsb Trust
154 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£43k)
£44.7k - The Nsb Trust
£43k - Industry AVG
Efficiency
resulting in sales per employee of £63.2k, this is equally as efficient (£61.6k)
£63.2k - The Nsb Trust
£61.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - The Nsb Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (21 days)
15 days - The Nsb Trust
21 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (5 days)
0 days - The Nsb Trust
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is less cash available to meet short term requirements (99 weeks)
54 weeks - The Nsb Trust
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a higher level of debt than the average (6.1%)
7.8% - The Nsb Trust
6.1% - Industry AVG
THE NSB TRUST financials
The Nsb Trust's latest turnover from August 2024 is £15.2 million and the company has net assets of £23.3 million. According to their latest financial statements, The Nsb Trust has 240 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,159,000 | 12,238,000 | 11,650,326 | 10,962,380 | 11,085,096 | 10,455,571 | 10,724,341 | 9,898,102 | 9,791,542 | 10,139,962 | 13,034,674 | 9,513,549 | 9,598,149 | 34,822,869 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 180,000 | 139,000 | 141,000 | |||||||||||
| Interest Receivable | 181,000 | 121,000 | 130,000 | |||||||||||
| Pre-Tax Profit | -47,000 | -646,000 | -961,486 | -998,519 | -602,445 | -1,294,676 | -1,107,950 | -1,164,297 | -793,152 | 561,847 | 2,939,976 | -1,008,132 | 272,217 | 25,516,978 |
| Tax | ||||||||||||||
| Profit After Tax | -47,000 | -646,000 | -961,486 | -998,519 | -602,445 | -1,294,676 | -1,107,950 | -1,164,297 | -793,152 | 561,847 | 2,939,976 | -1,008,132 | 272,217 | 25,516,978 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -47,000 | -646,000 | -961,486 | -998,519 | -602,445 | -1,294,676 | -1,107,950 | -1,164,297 | -793,152 | 561,847 | 2,939,976 | -1,008,132 | 272,217 | 25,516,978 |
| Employee Costs | 10,731,000 | 9,326,000 | 9,070,568 | 8,806,813 | 8,656,850 | 8,082,300 | 7,849,292 | 7,570,780 | 7,099,738 | 6,614,884 | 6,325,318 | 6,534,749 | 6,318,460 | 6,363,374 |
| Number Of Employees | 240 | 201 | 203 | 202 | 208 | 221 | 222 | 216 | 219 | 217 | 164 | 165 | 165 | 163 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,807,000 | 22,990,000 | 23,653,204 | 24,113,692 | 24,741,750 | 24,784,626 | 25,251,997 | 25,731,090 | 26,271,724 | 26,812,883 | 26,282,463 | 23,082,325 | 24,192,758 | 24,599,159 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 120,000 | |||||||||||||
| Debtors (Due After 1 year) | 840,000 | |||||||||||||
| Total Fixed Assets | 22,807,000 | 23,110,000 | 24,493,204 | 24,113,692 | 24,741,750 | 24,784,626 | 25,251,997 | 25,731,090 | 26,271,724 | 26,812,883 | 26,282,463 | 23,082,325 | 24,192,758 | 24,599,159 |
| Stock & work in progress | 5,000 | 8,000 | 10,173 | 12,335 | 17,594 | 14,055 | 14,896 | 19,101 | 21,876 | 21,415 | 21,727 | 19,062 | 26,536 | 24,406 |
| Trade Debtors | 50,000 | 42,000 | 55,320 | 26,182 | 17,566 | 6,462 | 9,548 | 16,615 | 4,353 | 2,927 | 9,265 | 7,412 | 170,731 | 22,086 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 373,000 | 182,000 | 496,420 | 353,586 | 322,286 | 222,249 | 213,709 | 96,478 | 96,654 | 192,460 | 118,997 | 166,214 | 140,663 | 287,787 |
| Cash | 2,022,000 | 1,790,000 | 1,516,730 | 614,034 | 492,384 | 896,709 | 1,517,908 | 1,994,626 | 2,369,455 | 2,565,632 | 2,502,132 | 2,224,951 | 1,949,828 | 1,274,989 |
| misc current assets | ||||||||||||||
| total current assets | 2,450,000 | 2,022,000 | 2,078,643 | 1,006,137 | 849,830 | 1,139,475 | 1,756,061 | 2,126,820 | 2,492,338 | 2,782,434 | 2,652,121 | 2,417,639 | 2,287,758 | 1,609,268 |
| total assets | 25,257,000 | 25,132,000 | 26,571,847 | 25,119,829 | 25,591,580 | 25,924,101 | 27,008,058 | 27,857,910 | 28,764,062 | 29,595,317 | 28,934,584 | 25,499,964 | 26,480,516 | 26,208,427 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 315,000 | 290,000 | 276,322 | 128,585 | 80,507 | 69,067 | 369,789 | 179,423 | 238,063 | 253,566 | 247,111 | 150,184 | 255,271 | 269,552 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 13,000 | 13,000 | 12,873 | 6,436 | 12,872 | |||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,602,000 | 1,299,000 | 1,469,494 | 608,853 | 507,728 | 730,223 | 493,782 | 712,050 | 635,265 | 772,865 | 796,434 | 447,717 | 389,050 | 394,897 |
| total current liabilities | 1,930,000 | 1,602,000 | 1,758,689 | 743,874 | 601,107 | 799,290 | 863,571 | 891,473 | 873,328 | 1,026,431 | 1,043,545 | 597,901 | 644,321 | 664,449 |
| loans | 45,000 | 58,000 | 70,797 | 90,107 | 90,107 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 45,000 | 58,000 | 70,797 | 3,188,107 | 2,354,107 | 2,350,000 | 1,005,000 | 1,355,000 | 3,234,000 | 1,705,000 | 1,521,000 | 800,000 | 842,000 | 513,000 |
| total liabilities | 1,975,000 | 1,660,000 | 1,829,486 | 3,931,981 | 2,955,214 | 3,149,290 | 1,868,571 | 2,246,473 | 4,107,328 | 2,731,431 | 2,564,545 | 1,397,901 | 1,486,321 | 1,177,449 |
| net assets | 23,282,000 | 23,472,000 | 24,742,361 | 21,187,848 | 22,636,366 | 22,774,811 | 25,139,487 | 25,611,437 | 24,656,734 | 26,863,886 | 26,370,039 | 24,102,063 | 24,994,195 | 25,030,978 |
| total shareholders funds | 23,282,000 | 23,472,000 | 24,742,361 | 21,187,848 | 22,636,366 | 22,774,811 | 25,139,487 | 25,611,437 | 24,656,734 | 26,863,886 | 26,370,039 | 24,102,063 | 24,994,195 | 25,030,978 |
| Aug 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 620,000 | 664,000 | 622,459 | 628,059 | 555,874 | 743,366 | 521,916 | 540,634 | 541,159 | 509,471 | 442,501 | 470,624 | 457,707 | 461,161 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -3,000 | -2,173 | -2,162 | -5,259 | 3,539 | -841 | -4,205 | -2,775 | 461 | -312 | 2,665 | -7,474 | 2,130 | 24,406 |
| Debtors | 199,000 | -1,167,740 | 1,011,972 | 39,916 | 111,141 | 5,454 | 110,164 | 12,086 | -94,380 | 67,125 | -45,364 | -137,768 | 1,521 | 309,873 |
| Creditors | 25,000 | 13,678 | 147,737 | 48,078 | 11,440 | -300,722 | 190,366 | -58,640 | -15,503 | 6,455 | 96,927 | -105,087 | -14,281 | 269,552 |
| Accruals and Deferred Income | 303,000 | -170,494 | 860,641 | 101,125 | -222,495 | 236,441 | -218,268 | 76,785 | -137,600 | -23,569 | 348,717 | 58,667 | -5,847 | 394,897 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -297 | 32,356 | 31,788 | 203,761 | -338,897 | -248,491 | -51,306 | -8,462 | ||||||
| Change in Investments | -120,000 | 120,000 | ||||||||||||
| cash flow from investments | 120,000 | -120,000 | -297 | 32,356 | 31,788 | 203,761 | -338,897 | -248,491 | -51,306 | -8,462 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | 127 | 6,437 | -6,436 | 12,872 | ||||||||||
| Long term loans | -13,000 | -12,797 | -19,310 | 90,107 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 1,000 | -18,000 | -11,000 | |||||||||||
| cash flow from financing | -156,000 | -637,031 | 4,503,126 | -456,435 | 566,979 | -1,070,000 | 636,000 | 2,119,000 | -1,414,000 | -68,000 | -671,000 | 98,000 | -320,000 | -486,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 232,000 | 273,270 | 902,696 | 121,650 | -404,325 | -621,199 | -476,718 | -374,829 | -196,177 | 63,500 | 277,181 | 275,123 | 674,839 | 1,274,989 |
| overdraft | ||||||||||||||
| change in cash | 232,000 | 273,270 | 902,696 | 121,650 | -404,325 | -621,199 | -476,718 | -374,829 | -196,177 | 63,500 | 277,181 | 275,123 | 674,839 | 1,274,989 |
the nsb trust Credit Report and Business Information
The Nsb Trust Competitor Analysis
Perform a competitor analysis for the nsb trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in NN1 area or any other competitors across 12 key performance metrics.
the nsb trust Ownership
THE NSB TRUST group structure
The Nsb Trust has no subsidiary companies.
Ultimate parent company
THE NSB TRUST
07333885
the nsb trust directors
The Nsb Trust currently has 10 directors. The longest serving directors include Mr Peter Bason (Aug 2010) and Mr Jonathan Webb (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Bason | 69 years | Aug 2010 | - | Director | |
| Mr Jonathan Webb | 66 years | Sep 2010 | - | Director | |
| Ms Mary Kay | 81 years | Sep 2010 | - | Director | |
| Mr Oliver Harris | United Kingdom | 68 years | Sep 2017 | - | Director |
| Mr Jonathan Drown | 59 years | Nov 2019 | - | Director | |
| Prof William Ribbans | 70 years | Nov 2019 | - | Director | |
| Mr Richard Bernard | 52 years | Dec 2019 | - | Director | |
| Mrs Victoria Rockall | England | 42 years | Sep 2021 | - | Director |
| Mrs Deirdre Kennedy | 71 years | Feb 2022 | - | Director | |
| Ms Rachel Helmn | 55 years | Sep 2024 | - | Director |
P&L
August 2024turnover
15.2m
+24%
operating profit
-135.2k
0%
gross margin
51.6%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
23.3m
-0.01%
total assets
25.3m
0%
cash
2m
+0.13%
net assets
Total assets minus all liabilities
the nsb trust company details
company number
07333885
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
northampton school for boys (March 2024)
accountant
-
auditor
UHY HACKER YOUNG (BIRMINGHAM) LLP
address
northampton school for boys, billing road, northampton, northamptonshire, NN1 5RT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
HOWES PERCIVAL LLP
the nsb 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 the nsb trust.
the nsb trust Capital Raised & Share Issues BETA
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the nsb trust Companies House Filings - See Documents
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