beyond schools trust
beyond schools trust Company Information
Company Number
07401701
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
+1Registered Address
fort pitt grammar school, fort pitt hill, chatham, kent, ME4 6TJ
beyond schools trust Estimated Valuation
Pomanda estimates the enterprise value of BEYOND SCHOOLS TRUST at £134.9m based on a Turnover of £79m and 1.71x industry multiple (adjusted for size and gross margin).
beyond schools trust Estimated Valuation
Pomanda estimates the enterprise value of BEYOND SCHOOLS TRUST at £456.6m based on an EBITDA of £52.2m and a 8.75x industry multiple (adjusted for size and gross margin).
beyond schools trust Estimated Valuation
Pomanda estimates the enterprise value of BEYOND SCHOOLS TRUST at £244.5m based on Net Assets of £94.8m and 2.58x industry multiple (adjusted for liquidity).
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Beyond Schools Trust Overview
Beyond Schools Trust is a live company located in chatham, ME4 6TJ with a Companies House number of 07401701. It operates in the primary education sector, SIC Code 85200. Founded in October 2010, it's largest shareholder is unknown. Beyond Schools Trust is a established, large sized company, Pomanda has estimated its turnover at £79m with rapid growth in recent years.
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Beyond Schools Trust Health Check
Pomanda's financial health check has awarded Beyond Schools Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £79m, make it larger than the average company (£7.2m)
£79m - Beyond Schools Trust
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7.2%)
42% - Beyond Schools Trust
7.2% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
48.5% - Beyond Schools Trust
48.5% - Industry AVG
Profitability
an operating margin of 62.2% make it more profitable than the average company (4.2%)
62.2% - Beyond Schools Trust
4.2% - Industry AVG
Employees
with 998 employees, this is above the industry average (128)
998 - Beyond Schools Trust
128 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£38.5k)
£31.4k - Beyond Schools Trust
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £79.2k, this is more efficient (£54.9k)
£79.2k - Beyond Schools Trust
£54.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - Beyond Schools Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (22 days)
9 days - Beyond Schools Trust
22 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (3 days)
0 days - Beyond Schools Trust
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is less cash available to meet short term requirements (97 weeks)
77 weeks - Beyond Schools Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (7.2%)
3.9% - Beyond Schools Trust
7.2% - Industry AVG
BEYOND SCHOOLS TRUST financials
Beyond Schools Trust's latest turnover from August 2024 is £79 million and the company has net assets of £94.8 million. According to their latest financial statements, Beyond Schools Trust has 998 employees and maintains cash reserves of £5.8 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 | 78,997,000 | 29,229,000 | 26,998,000 | 27,814,000 | 22,241,077 | 21,751,351 | 21,645,698 | 25,275,227 | 34,996,984 | 13,203,928 | 15,919,219 | 33,213,432 | 4,172,956 | 12,147,216 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -1,110,000 | 2,448,000 | ||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 37,058,000 | 115,000 | -1,110,000 | 525,000 | -1,239,365 | -1,680,859 | -459,722 | 3,179,021 | 13,791,839 | -1,206,978 | 1,965,309 | 20,024,217 | 142,947 | 8,716,470 |
| Tax | ||||||||||||||
| Profit After Tax | 37,058,000 | 115,000 | -1,110,000 | 525,000 | -1,239,365 | -1,680,859 | -459,722 | 3,179,021 | 13,791,839 | -1,206,978 | 1,965,309 | 20,024,217 | 142,947 | 8,716,470 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 37,058,000 | 115,000 | -1,110,000 | 525,000 | -1,239,365 | -1,680,859 | -459,722 | 3,179,021 | 13,791,839 | -1,206,978 | 1,965,309 | 20,024,217 | 142,947 | 8,716,470 |
| Employee Costs | 31,351,000 | 22,105,000 | 21,642,000 | 20,201,000 | 18,646,330 | 17,915,939 | 16,990,569 | 17,046,694 | 16,023,633 | 11,027,678 | 10,596,781 | 10,041,651 | 3,082,942 | 2,727,507 |
| Number Of Employees | 998 | 566 | 568 | 509 | 514 | 381 | 384 | 388 | 405 | 288 | 275 | 275 | 79 | 80 |
| EBITDA* | 510,000 | 3,915,000 |
* 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 | 90,950,000 | 54,507,000 | 54,011,000 | 54,113,000 | 51,424,057 | 51,766,529 | 51,652,476 | 49,711,023 | 45,294,823 | 31,157,804 | 31,411,713 | 28,751,442 | 9,010,670 | 9,167,122 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 90,950,000 | 54,507,000 | 54,011,000 | 54,113,000 | 51,424,057 | 51,766,529 | 51,652,476 | 49,711,023 | 45,294,823 | 31,157,804 | 31,411,713 | 28,751,442 | 9,010,670 | 9,167,122 |
| Stock & work in progress | 3,000 | 3,000 | 4,000 | 3,000 | 2,450 | 595 | 326 | 1,113 | 1,698 | |||||
| Trade Debtors | 247,000 | 257,000 | 97,000 | 299,000 | 166,973 | 41,536 | 111,457 | 403,966 | 98,406 | 90,731 | 78,088 | 397,649 | 3,399 | 1,656 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,721,000 | 764,000 | 622,000 | 885,000 | 543,153 | 736,386 | 696,269 | 1,124,150 | 650,505 | 472,904 | 758,248 | 237,050 | 123,501 | 121,888 |
| Cash | 5,766,000 | 4,333,000 | 4,381,000 | 3,517,000 | 2,318,785 | 2,438,192 | 2,821,615 | 3,835,960 | 3,673,658 | 1,778,888 | 1,996,106 | 2,628,637 | 777,099 | 605,127 |
| misc current assets | ||||||||||||||
| total current assets | 7,737,000 | 5,357,000 | 5,104,000 | 4,704,000 | 3,031,361 | 3,216,709 | 3,629,667 | 5,365,189 | 4,424,267 | 2,342,523 | 2,832,442 | 3,263,336 | 903,999 | 728,671 |
| total assets | 98,687,000 | 59,864,000 | 59,115,000 | 58,817,000 | 54,455,418 | 54,983,238 | 55,282,143 | 55,076,212 | 49,719,090 | 33,500,327 | 34,244,155 | 32,014,778 | 9,914,669 | 9,895,793 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,111,000 | 420,000 | 285,000 | 599,000 | 191,924 | 815,911 | 718,610 | 636,146 | 248,715 | 219,779 | 116,566 | 185,112 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 11,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 10,975 | ||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,758,000 | 1,755,000 | 1,697,000 | 1,443,000 | 1,258,445 | 1,021,083 | 766,430 | 1,139,241 | 822,596 | 549,583 | 571,646 | 470,032 | 216,252 | 364,323 |
| total current liabilities | 3,880,000 | 2,175,000 | 1,983,000 | 2,044,000 | 1,452,369 | 1,838,994 | 1,487,040 | 1,777,387 | 1,082,286 | 769,362 | 688,212 | 655,144 | 216,252 | 364,323 |
| loans | 1,000 | 3,000 | 5,000 | 7,000 | 9,000 | 11,000 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,000 | |||||||||||||
| provisions | 231,000 | 142,170 | ||||||||||||
| total long term liabilities | 2,578,000 | 15,072,000 | 11,826,170 | 12,516,000 | 9,545,000 | 10,819,000 | 9,870,000 | 3,571,000 | 3,283,000 | 3,159,000 | 1,052,000 | 726,000 | ||
| total liabilities | 3,880,000 | 2,175,000 | 4,561,000 | 17,116,000 | 13,278,539 | 14,354,994 | 11,032,040 | 12,596,387 | 10,952,286 | 4,340,362 | 3,971,212 | 3,814,144 | 1,268,252 | 1,090,323 |
| net assets | 94,807,000 | 57,689,000 | 54,554,000 | 41,701,000 | 41,176,879 | 40,628,244 | 44,250,103 | 42,479,825 | 38,766,804 | 29,159,965 | 30,272,943 | 28,200,634 | 8,646,417 | 8,805,470 |
| total shareholders funds | 94,807,000 | 57,689,000 | 54,554,000 | 41,701,000 | 41,176,879 | 40,628,244 | 44,250,103 | 42,479,825 | 38,766,804 | 29,159,965 | 30,272,943 | 28,200,634 | 8,646,417 | 8,805,470 |
| 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 | -1,110,000 | 2,448,000 | ||||||||||||
| Depreciation | 3,043,000 | 1,519,000 | 1,620,000 | 1,467,000 | 1,299,469 | 1,184,150 | 1,193,481 | 1,093,215 | 1,090,733 | 688,448 | 667,038 | 538,579 | 159,322 | 158,365 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -1,000 | 1,000 | 550 | 1,855 | 269 | -787 | -585 | 1,698 | ||||||
| Debtors | 947,000 | 302,000 | -465,000 | 473,874 | -67,796 | -29,804 | -720,390 | 779,205 | 185,276 | -272,701 | 201,637 | 507,799 | 3,356 | 123,544 |
| Creditors | 691,000 | 135,000 | -314,000 | 407,076 | -623,987 | 97,301 | 82,464 | 387,431 | 28,936 | 103,213 | -68,546 | 185,112 | ||
| Accruals and Deferred Income | 1,003,000 | 58,000 | 254,000 | 184,555 | 237,362 | 254,653 | -372,811 | 316,645 | 273,013 | -22,063 | 101,614 | 253,780 | -148,071 | 364,323 |
| Deferred Taxes & Provisions | -231,000 | 88,830 | 142,170 | |||||||||||
| Cash flow from operations | 683,000 | 4,121,037 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,336,996 | -866,760 | 705,244 | 213,360 | 38,536 | |||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -1,336,996 | -866,760 | 705,244 | 213,360 | 38,536 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | 11,000 | -1,000 | -1,000 | -8,975 | 10,975 | |||||||||
| Long term loans | -1,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | 11,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1,000 | 1,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 71,000 | 3,019,000 | 13,960,000 | -1,879 | 1,786,000 | -1,943,000 | 2,228,000 | 523,025 | -4,163,025 | 94,000 | 107,000 | -470,000 | -302,000 | 89,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,433,000 | -48,000 | 864,000 | 1,198,215 | -119,407 | -383,423 | -1,014,345 | 162,302 | 1,894,770 | -217,218 | -632,531 | 1,851,538 | 171,972 | 605,127 |
| overdraft | ||||||||||||||
| change in cash | 1,433,000 | -48,000 | 864,000 | 1,198,215 | -119,407 | -383,423 | -1,014,345 | 162,302 | 1,894,770 | -217,218 | -632,531 | 1,851,538 | 171,972 | 605,127 |
beyond schools trust Credit Report and Business Information
Beyond Schools Trust Competitor Analysis
Perform a competitor analysis for beyond schools trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in ME4 area or any other competitors across 12 key performance metrics.
beyond schools trust Ownership
BEYOND SCHOOLS TRUST group structure
Beyond Schools Trust has no subsidiary companies.
Ultimate parent company
BEYOND SCHOOLS TRUST
07401701
beyond schools trust directors
Beyond Schools Trust currently has 12 directors. The longest serving directors include Mr Lawrence McVeigh (Feb 2019) and Mr Richard Smith (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence McVeigh | 79 years | Feb 2019 | - | Director | |
| Mr Richard Smith | 69 years | Mar 2019 | - | Director | |
| Mrs Emma Day | 42 years | Dec 2019 | - | Director | |
| Mr Christopher Sanford | 74 years | Mar 2020 | - | Director | |
| Miss Sidrah Ahmad | England | 41 years | Jul 2020 | - | Director |
| Mrs Cordelia Osewa-Ediae | 54 years | Nov 2020 | - | Director | |
| Mr Paul Vandepeer | 71 years | Aug 2021 | - | Director | |
| Mr John McLaren | 63 years | Aug 2022 | - | Director | |
| Mrs Louisa Jones | 52 years | Feb 2023 | - | Director | |
| Mr Malcolm Moaby | 51 years | Oct 2023 | - | Director |
P&L
August 2024turnover
79m
+170%
operating profit
49.2m
0%
gross margin
48.6%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
94.8m
+0.64%
total assets
98.7m
+0.65%
cash
5.8m
+0.33%
net assets
Total assets minus all liabilities
beyond schools trust company details
company number
07401701
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
fort pitt thomas aveling academies (July 2021)
fort pitt grammar school academy trust (December 2015)
accountant
-
auditor
AZETS AUDIT SERVICES
address
fort pitt grammar school, fort pitt hill, chatham, kent, ME4 6TJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
beyond schools 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 beyond schools trust.
beyond schools 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.
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beyond schools trust Companies House Filings - See Documents
| date | description | view/download |
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