the venerable english college trust
the venerable english college trust Company Information
Company Number
07476683
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
archbishops house 41/43, cathedral road, cardiff, CF11 9HD
Website
www.vecrome.orgthe venerable english college trust Estimated Valuation
Pomanda estimates the enterprise value of THE VENERABLE ENGLISH COLLEGE TRUST at £145.5k based on a Turnover of £211.6k and 0.69x industry multiple (adjusted for size and gross margin).
the venerable english college trust Estimated Valuation
Pomanda estimates the enterprise value of THE VENERABLE ENGLISH COLLEGE TRUST at £0 based on an EBITDA of £-93.4k and a 3.97x industry multiple (adjusted for size and gross margin).
the venerable english college trust Estimated Valuation
Pomanda estimates the enterprise value of THE VENERABLE ENGLISH COLLEGE TRUST at £20.3m based on Net Assets of £8.5m and 2.38x industry multiple (adjusted for liquidity).
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The Venerable English College Trust Overview
The Venerable English College Trust is a live company located in cardiff, CF11 9HD with a Companies House number of 07476683. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2010, it's largest shareholder is unknown. The Venerable English College Trust is a established, micro sized company, Pomanda has estimated its turnover at £211.6k with low growth in recent years.
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The Venerable English College Trust Health Check
Pomanda's financial health check has awarded The Venerable English College Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £211.6k, make it smaller than the average company (£571k)
£211.6k - The Venerable English College Trust
£571k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.2%)
2% - The Venerable English College Trust
9.2% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - The Venerable English College Trust
58% - Industry AVG
Profitability
an operating margin of -44.1% make it less profitable than the average company (5.4%)
-44.1% - The Venerable English College Trust
5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
- The Venerable English College Trust
15 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- The Venerable English College Trust
£31k - Industry AVG
Efficiency
resulting in sales per employee of £52.9k, this is equally as efficient (£54.3k)
- The Venerable English College Trust
£54.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Venerable English College Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Venerable English College Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Venerable English College Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is less cash available to meet short term requirements (105 weeks)
53 weeks - The Venerable English College Trust
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (19.6%)
9.8% - The Venerable English College Trust
19.6% - Industry AVG
THE VENERABLE ENGLISH COLLEGE TRUST financials
The Venerable English College Trust's latest turnover from August 2024 is £211.6 thousand and the company has net assets of £8.5 million. According to their latest financial statements, we estimate that The Venerable English College Trust has 4 employees and maintains cash reserves of £945.6 thousand 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 | 211,618 | 225,343 | 146,473 | 201,535 | 201,535 | 202,579 | 196,871 | 165,260 | 193,603 | 221,567 | 225,135 | 213,610 | 219,534 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -47,334 | 8,107 | 16,045 | 43,419 | 43,419 | 125,104 | 139,897 | -276,198 | 102,492 | 73,608 | 28,380 | -943 | -49,940 | |
| Tax | ||||||||||||||
| Profit After Tax | -47,334 | 8,107 | 16,045 | 43,419 | 43,419 | 125,104 | 139,897 | -276,198 | 102,492 | 73,608 | 28,380 | -943 | -49,940 | |
| Dividends Paid | ||||||||||||||
| Retained Profit | -47,334 | 8,107 | 16,045 | 43,419 | 43,419 | 125,104 | 139,897 | -276,198 | 102,492 | 73,608 | 28,380 | -943 | -49,940 | |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 8,488,865 | 7,881,129 | 8,073,047 | 9,054,908 | 7,310,741 | 7,188,991 | 7,284,425 | 6,911,431 | 5,919,240 | 6,263,245 | 6,141,119 | 6,095,754 | 5,857,330 | |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 8,488,865 | 7,881,129 | 8,073,047 | 9,054,908 | 7,310,741 | 7,188,991 | 7,284,425 | 6,911,431 | 5,919,240 | 6,263,245 | 6,141,119 | 6,095,754 | 5,857,330 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 175 | 8,619 | 4,219 | 1,200 | 1,220 | 188 | 536 | 221 | ||||||
| Cash | 945,609 | 897,716 | 1,065,079 | 909,732 | 939,023 | 742,847 | 39,151 | 4,521 | 46,611 | 26,025 | 13,339 | 24,511 | 68,180 | |
| misc current assets | ||||||||||||||
| total current assets | 945,784 | 897,716 | 1,065,079 | 909,732 | 947,642 | 747,066 | 40,351 | 4,521 | 46,611 | 27,245 | 13,527 | 25,047 | 68,401 | |
| total assets | 9,434,649 | 8,778,845 | 9,138,126 | 9,964,640 | 8,258,383 | 7,936,057 | 7,324,776 | 6,915,952 | 5,965,851 | 6,290,490 | 6,154,646 | 6,120,801 | 5,925,731 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 50,000 | 50,000 | 50,000 | 50,000 | 113,544 | 110,422 | 107,800 | 110,000 | ||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 921,782 | 841,391 | 1,005,826 | 965,973 | 974,589 | 750,910 | 299,432 | 362,887 | 11,900 | 26,676 | 26,407 | 23,775 | 23,500 | |
| total current liabilities | 921,782 | 841,391 | 1,005,826 | 965,973 | 974,589 | 800,910 | 349,432 | 412,887 | 61,900 | 140,220 | 136,829 | 131,575 | 133,500 | |
| loans | 891,847 | 955,838 | 1,016,184 | 1,074,452 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 891,847 | 955,838 | 1,016,184 | 1,074,452 | ||||||||||
| total liabilities | 921,782 | 841,391 | 1,005,826 | 965,973 | 974,589 | 800,910 | 349,432 | 412,887 | 61,900 | 1,032,067 | 1,092,667 | 1,147,759 | 1,207,952 | |
| net assets | 8,512,867 | 7,937,454 | 8,132,300 | 8,998,667 | 7,283,794 | 7,135,147 | 6,975,344 | 6,503,065 | 5,903,951 | 5,258,423 | 5,061,979 | 4,973,042 | 4,717,779 | |
| total shareholders funds | 8,512,867 | 7,937,454 | 8,132,300 | 8,998,667 | 7,283,794 | 7,135,147 | 6,975,344 | 6,503,065 | 5,903,951 | 5,258,423 | 5,061,979 | 4,973,042 | 4,717,779 |
| 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 | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 175 | -8,619 | 4,400 | 3,019 | 1,200 | -1,220 | 1,032 | -348 | 315 | 221 | ||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 80,391 | -164,435 | 39,853 | -8,616 | 223,679 | 451,478 | -63,455 | 350,987 | -14,776 | 269 | 2,632 | 275 | 23,500 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 607,736 | -191,918 | -981,861 | 1,744,167 | 121,750 | -95,434 | 372,994 | 992,191 | -344,005 | 122,126 | 45,365 | 238,424 | 5,857,330 | |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -50,000 | -63,544 | 3,122 | 2,622 | -2,200 | 110,000 | ||||||||
| Long term loans | -891,847 | -63,991 | -60,346 | -58,268 | 1,074,452 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 622,747 | -202,953 | -882,412 | 1,671,454 | 55,228 | 34,699 | 195,738 | 5,952,171 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 47,893 | -167,363 | 155,347 | -29,291 | 196,176 | 703,696 | 34,630 | -42,090 | 20,586 | 12,686 | -11,172 | -43,669 | 68,180 | |
| overdraft | ||||||||||||||
| change in cash | 47,893 | -167,363 | 155,347 | -29,291 | 196,176 | 703,696 | 34,630 | -42,090 | 20,586 | 12,686 | -11,172 | -43,669 | 68,180 |
the venerable english college trust Credit Report and Business Information
The Venerable English College Trust Competitor Analysis
Perform a competitor analysis for the venerable english college trust by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CF11 area or any other competitors across 12 key performance metrics.
the venerable english college trust Ownership
THE VENERABLE ENGLISH COLLEGE TRUST group structure
The Venerable English College Trust has no subsidiary companies.
Ultimate parent company
THE VENERABLE ENGLISH COLLEGE TRUST
07476683
the venerable english college trust directors
The Venerable English College Trust currently has 8 directors. The longest serving directors include Rt Rev Mark O'Toole (Mar 2017) and Mr Thomas Harrison (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rt Rev Mark O'Toole | England | 61 years | Mar 2017 | - | Director |
| Mr Thomas Harrison | England | 70 years | Mar 2018 | - | Director |
| Ms Jane Livesey | England | 69 years | Apr 2019 | - | Director |
| Mr John Wilson | United Kingdom | 56 years | Dec 2020 | - | Director |
| Fr Stephen Wang | Wales | 58 years | Aug 2021 | - | Director |
| Mrs Mary Reynolds | England | 72 years | Dec 2021 | - | Director |
| Professor Judith Champ | Wales | 71 years | Dec 2021 | - | Director |
| Bishop John Sherrington | United Kingdom | 67 years | Dec 2022 | - | Director |
P&L
August 2024turnover
211.6k
-6%
operating profit
-93.4k
0%
gross margin
58%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
8.5m
+0.07%
total assets
9.4m
+0.07%
cash
945.6k
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
the venerable english college trust company details
company number
07476683
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
HARRISON BEALE & OWEN LIMITED
address
archbishops house 41/43, cathedral road, cardiff, CF11 9HD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the venerable english college 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 the venerable english college trust. Currently there are 0 open charges and 1 have been satisfied in the past.
the venerable english college 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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the venerable english college trust Companies House Filings - See Documents
| date | description | view/download |
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