parkstone grammar school trust
parkstone grammar school trust Company Information
Company Number
07461209
Next Accounts
May 2026
Industry
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
parkstone grammar school, sopers lane, poole, dorset, BH17 7EP
parkstone grammar school trust Estimated Valuation
Pomanda estimates the enterprise value of PARKSTONE GRAMMAR SCHOOL TRUST at £7.5m based on a Turnover of £8.2m and 0.92x industry multiple (adjusted for size and gross margin).
parkstone grammar school trust Estimated Valuation
Pomanda estimates the enterprise value of PARKSTONE GRAMMAR SCHOOL TRUST at £0 based on an EBITDA of £-173.3k and a 5.57x industry multiple (adjusted for size and gross margin).
parkstone grammar school trust Estimated Valuation
Pomanda estimates the enterprise value of PARKSTONE GRAMMAR SCHOOL TRUST at £46.4m based on Net Assets of £22m and 2.11x industry multiple (adjusted for liquidity).
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Parkstone Grammar School Trust Overview
Parkstone Grammar School Trust is a live company located in poole, BH17 7EP with a Companies House number of 07461209. It operates in the general secondary education sector, SIC Code 85310. Founded in December 2010, it's largest shareholder is unknown. Parkstone Grammar School Trust is a established, mid sized company, Pomanda has estimated its turnover at £8.2m with healthy growth in recent years.
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Parkstone Grammar School Trust Health Check
Pomanda's financial health check has awarded Parkstone Grammar School Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
7 Regular
3 Weak
Size
annual sales of £8.2m, make it in line with the average company (£9.2m)
£8.2m - Parkstone Grammar School Trust
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.4%)
6% - Parkstone Grammar School Trust
7.4% - Industry AVG
Production
with a gross margin of 51.2%, this company has a comparable cost of product (51.2%)
51.2% - Parkstone Grammar School Trust
51.2% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (6.6%)
-19.4% - Parkstone Grammar School Trust
6.6% - Industry AVG
Employees
with 196 employees, this is above the industry average (151)
196 - Parkstone Grammar School Trust
151 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£41.9k)
£34.1k - Parkstone Grammar School Trust
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£59.9k)
£41.7k - Parkstone Grammar School Trust
£59.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - Parkstone Grammar School Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (22 days)
14 days - Parkstone Grammar School Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parkstone Grammar School Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is average cash available to meet short term requirements (99 weeks)
94 weeks - Parkstone Grammar School Trust
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a similar level of debt than the average (6.3%)
6.2% - Parkstone Grammar School Trust
6.3% - Industry AVG
PARKSTONE GRAMMAR SCHOOL TRUST financials
Parkstone Grammar School Trust's latest turnover from August 2024 is £8.2 million and the company has net assets of £22 million. According to their latest financial statements, Parkstone Grammar School Trust has 196 employees and maintains cash reserves of £1.1 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 | 8,182,161 | 8,051,149 | 8,566,723 | 6,855,317 | 6,509,793 | 6,165,280 | 6,114,857 | 6,337,259 | 6,915,857 | 7,777,736 | 6,681,765 | 6,110,899 | 6,046,528 | 38,428,539 |
| 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 | 97,123 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,523,064 | -1,135,036 | -53,589 | -1,314,054 | -1,976,527 | -1,904,968 | -1,746,954 | -1,849,975 | -1,002,479 | 430,574 | -808,581 | -920,070 | -982,780 | 33,414,584 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,523,064 | -1,135,036 | -53,589 | -1,314,054 | -1,976,527 | -1,904,968 | -1,746,954 | -1,849,975 | -1,002,479 | 430,574 | -808,581 | -920,070 | -982,780 | 33,414,584 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,523,064 | -1,135,036 | -53,589 | -1,314,054 | -1,976,527 | -1,904,968 | -1,746,954 | -1,849,975 | -1,002,479 | 430,574 | -808,581 | -920,070 | -982,780 | 33,414,584 |
| Employee Costs | 6,681,378 | 6,282,306 | 6,166,062 | 5,833,191 | 5,527,731 | 5,237,956 | 5,015,182 | 5,059,825 | 5,042,431 | 4,760,116 | 4,911,950 | 4,510,781 | 4,524,444 | 3,096,678 |
| Number Of Employees | 196 | 185 | 195 | 193 | 190 | 189 | 187 | 202 | 177 | 174 | 122 | 113 | 115 | 116 |
| 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 | 22,003,108 | 23,330,759 | 23,285,069 | 24,033,521 | 25,183,859 | 26,345,974 | 27,483,769 | 28,729,034 | 29,978,904 | 30,473,209 | 30,542,262 | 31,598,632 | 32,461,604 | 33,510,880 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,003,108 | 23,330,759 | 23,285,069 | 24,033,521 | 25,183,859 | 26,345,974 | 27,483,769 | 28,729,034 | 29,978,904 | 30,473,209 | 30,542,262 | 31,598,632 | 32,461,604 | 33,510,880 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,904 | 3,660 | 3,108 | 2,370 | 2,147 | 1,648 |
| Trade Debtors | 16,902 | 7,946 | 4,059 | 0 | 321 | 1,124 | 3,933 | 3,200 | 6,722 | 5,264 | 9,370 | 2,785 | 16,592 | 20,012 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 387,483 | 652,982 | 1,145,620 | 124,899 | 113,397 | 196,280 | 244,528 | 298,047 | 177,505 | 261,708 | 124,598 | 198,840 | 111,214 | 145,160 |
| Cash | 1,072,928 | 1,517,123 | 1,684,456 | 1,349,156 | 1,187,987 | 1,079,269 | 837,113 | 1,258,340 | 1,834,386 | 2,123,064 | 1,611,865 | 1,085,547 | 927,403 | 791,121 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,477,313 | 2,178,051 | 2,834,135 | 1,474,055 | 1,301,705 | 1,276,673 | 1,085,574 | 1,559,587 | 2,022,517 | 2,393,696 | 1,748,941 | 1,289,542 | 1,057,356 | 957,941 |
| total assets | 23,480,421 | 25,508,810 | 26,119,204 | 25,507,576 | 26,485,564 | 27,622,647 | 28,569,343 | 30,288,621 | 32,001,421 | 32,866,905 | 32,291,203 | 32,888,174 | 33,518,960 | 34,468,821 |
| 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 | 162,358 | 458,530 | 100,089 | 71,559 | 114,983 | 123,531 | 5,150 | 215,222 | 180,074 | 168,002 | 80,227 | 209,217 | 92,861 | 158,589 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 427,982 | 634,135 | 576,934 | 375,247 | 345,757 | 325,765 | 190,874 | 233,126 | 378,099 | 396,176 | 481,823 | 291,223 | 214,295 | 172,648 |
| total current liabilities | 590,340 | 1,092,665 | 677,023 | 446,806 | 460,740 | 449,296 | 196,024 | 448,348 | 558,173 | 564,178 | 562,050 | 500,440 | 307,156 | 331,237 |
| 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 | 1,024,000 | 684,000 |
| total long term liabilities | 857,000 | 964,000 | 1,460,000 | 4,445,000 | 3,975,000 | 3,147,000 | 2,442,000 | 2,645,000 | 2,740,000 | 1,505,000 | 1,435,000 | 1,160,000 | 1,024,000 | 684,000 |
| total liabilities | 1,447,340 | 2,056,665 | 2,137,023 | 4,891,806 | 4,435,740 | 3,596,296 | 2,638,024 | 3,093,348 | 3,298,173 | 2,069,178 | 1,997,050 | 1,660,440 | 1,331,156 | 1,015,237 |
| net assets | 22,033,081 | 23,452,145 | 23,982,181 | 20,615,770 | 22,049,824 | 24,026,351 | 25,931,319 | 27,195,273 | 28,703,248 | 30,797,727 | 30,294,153 | 31,227,734 | 32,187,804 | 33,453,584 |
| total shareholders funds | 22,033,081 | 23,452,145 | 23,982,181 | 20,615,770 | 22,049,824 | 24,026,351 | 25,931,319 | 27,195,273 | 28,703,248 | 30,797,727 | 30,294,153 | 31,227,734 | 32,187,804 | 33,453,584 |
| 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 | 1,414,514 | 1,312,514 | 1,266,187 | 1,261,859 | 1,241,203 | 1,230,796 | 1,248,868 | 1,289,730 | 1,301,034 | 1,204,806 | 1,192,628 | 1,204,912 | 1,156,419 | 759,255 |
| 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 | -3,904 | 244 | 552 | 738 | 223 | 499 | 1,648 |
| Debtors | -256,543 | -488,751 | 1,024,780 | 11,181 | -83,686 | -51,057 | -52,786 | 117,020 | -82,745 | 133,004 | -67,657 | 73,819 | -37,366 | 165,172 |
| Creditors | -296,172 | 358,441 | 28,530 | -43,424 | -8,548 | 118,381 | -210,072 | 35,148 | 12,072 | 87,775 | -128,990 | 116,356 | -65,728 | 158,589 |
| Accruals and Deferred Income | -206,153 | 57,201 | 201,687 | 29,490 | 19,992 | 134,891 | -42,252 | -144,973 | -18,077 | -85,647 | 190,600 | 76,928 | 41,647 | 172,648 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,024,000 | 340,000 | 684,000 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -7,246 | -40,030 | -801,490 | -1,135,753 | -142,638 | -341,940 | -107,143 | -257,030 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -7,246 | -40,030 | -801,490 | -1,135,753 | -142,638 | -341,940 | -107,143 | -257,030 |
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,123 | 0 | 0 |
| cash flow from financing | 104,000 | 605,000 | 3,420,000 | -120,000 | 0 | 0 | 483,000 | 342,000 | -1,092,000 | 73,000 | -125,000 | -137,123 | -283,000 | 39,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -444,195 | -167,333 | 335,300 | 161,169 | 108,718 | 242,156 | -421,227 | -576,046 | -288,678 | 511,199 | 526,318 | 158,144 | 136,282 | 791,121 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -444,195 | -167,333 | 335,300 | 161,169 | 108,718 | 242,156 | -421,227 | -576,046 | -288,678 | 511,199 | 526,318 | 158,144 | 136,282 | 791,121 |
parkstone grammar school trust Credit Report and Business Information
Parkstone Grammar School Trust Competitor Analysis
Perform a competitor analysis for parkstone grammar school trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in BH17 area or any other competitors across 12 key performance metrics.
parkstone grammar school trust Ownership
PARKSTONE GRAMMAR SCHOOL TRUST group structure
Parkstone Grammar School Trust has no subsidiary companies.
Ultimate parent company
PARKSTONE GRAMMAR SCHOOL TRUST
07461209
parkstone grammar school trust directors
Parkstone Grammar School Trust currently has 13 directors. The longest serving directors include Ms Dawn Stark (Dec 2010) and Ms Ann Simmons (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dawn Stark | United Kingdom | 59 years | Dec 2010 | - | Director |
| Ms Ann Simmons | United Kingdom | 83 years | Dec 2010 | - | Director |
| Mr Simon Bowden | 65 years | Dec 2014 | - | Director | |
| Mr David Hallsworth | 58 years | Sep 2018 | - | Director | |
| Mr Christopher Benn | 55 years | Dec 2018 | - | Director | |
| Ms Victoria Roscorla | 46 years | Dec 2021 | - | Director | |
| Ms Alison Holme | 48 years | Mar 2022 | - | Director | |
| Mr Nicholas Stebbing | England | 48 years | Mar 2022 | - | Director |
| Dr Martin Copsey | 68 years | Mar 2022 | - | Director | |
| Mr Rodney Woodford | England | 65 years | Mar 2022 | - | Director |
P&L
August 2024turnover
8.2m
+2%
operating profit
-1.6m
0%
gross margin
51.3%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
22m
-0.06%
total assets
23.5m
-0.08%
cash
1.1m
-0.29%
net assets
Total assets minus all liabilities
parkstone grammar school trust company details
company number
07461209
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
HOPPER WILLIAMS & BELL LIMITED
address
parkstone grammar school, sopers lane, poole, dorset, BH17 7EP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP BROWNE JACOBSON LLP
parkstone grammar school 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 parkstone grammar school trust.
parkstone grammar school 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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parkstone grammar school trust Companies House Filings - See Documents
| date | description | view/download |
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