brighouse high school academy trust
brighouse high school academy trust Company Information
Company Number
07566986
Registered Address
brighouse high school, finkil street, brighouse, west yorkshire, HD6 2NY
Industry
General secondary education
Telephone
01484406390
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
brighouse high school academy trust Estimated Valuation
Pomanda estimates the enterprise value of BRIGHOUSE HIGH SCHOOL ACADEMY TRUST at £7.5m based on a Turnover of £10.1m and 0.74x industry multiple (adjusted for size and gross margin).
brighouse high school academy trust Estimated Valuation
Pomanda estimates the enterprise value of BRIGHOUSE HIGH SCHOOL ACADEMY TRUST at £2.8m based on an EBITDA of £543.4k and a 5.15x industry multiple (adjusted for size and gross margin).
brighouse high school academy trust Estimated Valuation
Pomanda estimates the enterprise value of BRIGHOUSE HIGH SCHOOL ACADEMY TRUST at £17.5m based on Net Assets of £11.4m and 1.54x industry multiple (adjusted for liquidity).
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Brighouse High School Academy Trust Overview
Brighouse High School Academy Trust is a live company located in brighouse, HD6 2NY with a Companies House number of 07566986. It operates in the general secondary education sector, SIC Code 85310. Founded in March 2011, it's largest shareholder is unknown. Brighouse High School Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £10.1m with healthy growth in recent years.
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Brighouse High School Academy Trust Health Check
Pomanda's financial health check has awarded Brighouse High School Academy Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
2 Weak
Size
annual sales of £10.1m, make it in line with the average company (£8.8m)
£10.1m - Brighouse High School Academy Trust
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.4%)
9% - Brighouse High School Academy Trust
6.4% - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
51.9% - Brighouse High School Academy Trust
51.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.3%)
0.2% - Brighouse High School Academy Trust
6.3% - Industry AVG
Employees
with 154 employees, this is similar to the industry average (148)
154 - Brighouse High School Academy Trust
148 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£41.6k)
£46.5k - Brighouse High School Academy Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is equally as efficient (£58.3k)
£65.7k - Brighouse High School Academy Trust
£58.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Brighouse High School Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is close to average (21 days)
19 days - Brighouse High School Academy Trust
21 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - Brighouse High School Academy Trust
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is less cash available to meet short term requirements (102 weeks)
54 weeks - Brighouse High School Academy Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (8.4%)
4.6% - Brighouse High School Academy Trust
8.4% - Industry AVG
BRIGHOUSE HIGH SCHOOL ACADEMY TRUST financials
Brighouse High School Academy Trust's latest turnover from August 2023 is £10.1 million and the company has net assets of £11.4 million. According to their latest financial statements, Brighouse High School Academy Trust has 154 employees and maintains cash reserves of £566 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 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,119,000 | 9,034,000 | 8,441,000 | 7,917,000 | 8,045,000 | 8,484,000 | 7,916,000 | 8,052,000 | 8,293,000 | 8,177,000 | 8,054,000 | 24,139,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 11,000 | 13,000 | 11,000 | 10,000 | 9,000 | 10,000 | 19,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 37,000 | -695,000 | -668,000 | -930,000 | -270,000 | 220,000 | -546,000 | 8,471,000 | -372,000 | -331,000 | -497,000 | 12,803,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 37,000 | -695,000 | -668,000 | -930,000 | -270,000 | 220,000 | -546,000 | 8,471,000 | -372,000 | -331,000 | -497,000 | 12,803,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 37,000 | -695,000 | -668,000 | -930,000 | -270,000 | 220,000 | -546,000 | 8,471,000 | -372,000 | -331,000 | -497,000 | 12,803,000 |
| Employee Costs | 7,162,000 | 6,663,000 | 6,329,000 | 7,073,000 | 5,931,000 | 5,922,000 | 5,985,000 | 6,191,000 | 654,000 | 6,086,000 | 6,310,000 | 8,327,000 |
| Number Of Employees | 154 | 156 | 146 | 148 | 148 | 134 | 145 | 152 | 212 | 165 | 174 | 173 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,804,000 | 10,676,000 | 10,659,000 | 11,087,000 | 11,495,000 | 11,347,000 | 11,197,000 | 11,542,000 | 11,788,000 | 12,075,000 | 12,461,000 | 12,570,000 |
| Intangible Assets | 338,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 14,000 | 14,000 | 16,000 | 13,000 | 13,000 | 12,000 | 11,000 | 10,000 | 9,000 | 9,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,156,000 | 10,690,000 | 10,675,000 | 11,100,000 | 11,508,000 | 11,359,000 | 11,208,000 | 11,552,000 | 11,797,000 | 12,084,000 | 12,461,000 | 12,570,000 |
| Stock & work in progress | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 2,000 | 3,000 | 3,000 | 6,000 | 7,000 | 0 |
| Trade Debtors | 2,000 | 1,000 | 4,000 | 44,000 | 3,000 | 11,000 | 4,000 | 6,000 | 21,000 | 4,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 212,000 | 302,000 | 198,000 | 175,000 | 235,000 | 281,000 | 169,000 | 159,000 | 117,000 | 172,000 | 183,000 | 178,000 |
| Cash | 566,000 | 778,000 | 545,000 | 380,000 | 462,000 | 768,000 | 629,000 | 446,000 | 528,000 | 537,000 | 453,000 | 720,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 786,000 | 1,087,000 | 752,000 | 604,000 | 705,000 | 1,065,000 | 804,000 | 614,000 | 669,000 | 719,000 | 643,000 | 898,000 |
| total assets | 11,942,000 | 11,777,000 | 11,427,000 | 11,704,000 | 12,213,000 | 12,424,000 | 12,012,000 | 12,166,000 | 12,466,000 | 12,803,000 | 13,104,000 | 13,468,000 |
| Bank overdraft | 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 |
| Trade Creditors | 262,000 | 349,000 | 20,000 | 101,000 | 169,000 | 300,000 | 229,000 | 115,000 | 158,000 | 104,000 | 132,000 | 120,000 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 282,000 | 480,000 | 290,000 | 243,000 | 229,000 | 187,000 | 251,000 | 268,000 | 203,000 | 254,000 | 287,000 | 276,000 |
| total current liabilities | 544,000 | 829,000 | 310,000 | 344,000 | 398,000 | 487,000 | 480,000 | 383,000 | 361,000 | 358,000 | 419,000 | 396,000 |
| loans | 0 | 13,000 | 25,000 | 38,000 | 51,000 | 63,000 | 76,000 | 89,000 | 111,000 | 134,000 | 156,000 | 179,000 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 153,000 | 5,198,000 | 4,939,000 | 3,571,000 | 1,838,000 | 2,192,000 | 3,421,000 | 1,437,000 | 1,454,000 | 1,549,000 | 1,629,000 |
| total liabilities | 544,000 | 982,000 | 5,508,000 | 5,283,000 | 3,969,000 | 2,325,000 | 2,672,000 | 3,804,000 | 1,798,000 | 1,812,000 | 1,968,000 | 2,025,000 |
| net assets | 11,398,000 | 10,795,000 | 5,919,000 | 6,421,000 | 8,244,000 | 10,099,000 | 9,340,000 | 8,362,000 | 10,668,000 | 10,991,000 | 11,136,000 | 11,443,000 |
| total shareholders funds | 11,398,000 | 10,795,000 | 5,919,000 | 6,421,000 | 8,244,000 | 10,099,000 | 9,340,000 | 8,362,000 | 10,668,000 | 10,991,000 | 11,136,000 | 11,443,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 527,000 | 461,000 | 463,000 | 461,000 | 435,000 | 392,000 | 385,000 | 385,000 | 402,000 | 414,000 | 416,000 | 549,000 |
| Amortisation | 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 |
| Stock | 0 | 1,000 | 0 | 0 | 0 | 3,000 | -1,000 | 0 | -3,000 | -1,000 | 7,000 | 0 |
| Debtors | -89,000 | 101,000 | -17,000 | -19,000 | -54,000 | 119,000 | 8,000 | 27,000 | -38,000 | -7,000 | 5,000 | 178,000 |
| Creditors | -87,000 | 329,000 | -81,000 | -68,000 | -131,000 | 71,000 | 114,000 | -43,000 | 54,000 | -28,000 | 12,000 | 120,000 |
| Accruals and Deferred Income | -198,000 | 190,000 | 47,000 | 14,000 | 42,000 | -64,000 | -17,000 | 65,000 | -51,000 | -33,000 | 11,000 | 276,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 220,000 | -18,000 | -109,000 | 105,000 | 0 | -256,000 | -276,000 |
| Change in Investments | 0 | -2,000 | 3,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 9,000 | 0 | 0 |
| cash flow from investments | 0 | 2,000 | -3,000 | 0 | -1,000 | 219,000 | -19,000 | -110,000 | 105,000 | -9,000 | -256,000 | -276,000 |
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -13,000 | -12,000 | -13,000 | -13,000 | -12,000 | -13,000 | -13,000 | -22,000 | -23,000 | -22,000 | -23,000 | 179,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -11,000 | -13,000 | -11,000 | -10,000 | -9,000 | -10,000 | -19,000 |
| cash flow from financing | 553,000 | 5,559,000 | 153,000 | -906,000 | -1,597,000 | 515,000 | 1,498,000 | -10,810,000 | 16,000 | 155,000 | 157,000 | -1,200,000 |
| cash and cash equivalents | ||||||||||||
| cash | -212,000 | 233,000 | 165,000 | -82,000 | -306,000 | 139,000 | 183,000 | -82,000 | -9,000 | 84,000 | -267,000 | 720,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -212,000 | 233,000 | 165,000 | -82,000 | -306,000 | 139,000 | 183,000 | -82,000 | -9,000 | 84,000 | -267,000 | 720,000 |
brighouse high school academy trust Credit Report and Business Information
Brighouse High School Academy Trust Competitor Analysis
Perform a competitor analysis for brighouse high school academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in HD6 area or any other competitors across 12 key performance metrics.
brighouse high school academy trust Ownership
BRIGHOUSE HIGH SCHOOL ACADEMY TRUST group structure
Brighouse High School Academy Trust has no subsidiary companies.
Ultimate parent company
BRIGHOUSE HIGH SCHOOL ACADEMY TRUST
07566986
brighouse high school academy trust directors
Brighouse High School Academy Trust currently has 13 directors. The longest serving directors include Ms Madeleine Brearley (Mar 2011) and Mr Brian Robson (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Madeleine Brearley | 81 years | Mar 2011 | - | Director | |
| Mr Brian Robson | 64 years | Mar 2011 | - | Director | |
| Mr James Jones | 72 years | Mar 2011 | - | Director | |
| Mr Kevin Jones | United Kingdom | 55 years | Jan 2016 | - | Director |
| Mrs Fiona Roberts | England | 51 years | Feb 2017 | - | Director |
| Mr Richard Horsfield | 52 years | Sep 2019 | - | Director | |
| Miss Helen Dobson | 46 years | Oct 2021 | - | Director | |
| Mr Alex Pavlovic | 58 years | Mar 2022 | - | Director | |
| Miss Dawn Edwards | England | 53 years | Mar 2022 | - | Director |
| Miss Margaret Firth | 59 years | Sep 2022 | - | Director |
P&L
August 2023turnover
10.1m
+12%
operating profit
16.4k
0%
gross margin
52%
+5.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
11.4m
+0.06%
total assets
11.9m
+0.01%
cash
566k
-0.27%
net assets
Total assets minus all liabilities
brighouse high school academy trust company details
company number
07566986
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
March 2011
age
13
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
brighouse high school, finkil street, brighouse, west yorkshire, HD6 2NY
accountant
-
auditor
HENTON & CO LLP
brighouse high school academy 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 brighouse high school academy trust.
brighouse high school academy trust Companies House Filings - See Documents
| date | description | view/download |
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