the castle partnership trust
the castle partnership trust Company Information
Group Structure
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Industry
General secondary education
Registered Address
the castle school, wellington road, taunton, somerset, TA1 5AU
Website
http://courtfields.netthe castle partnership trust Estimated Valuation
Pomanda estimates the enterprise value of THE CASTLE PARTNERSHIP TRUST at £18.5m based on a Turnover of £18m and 1.03x industry multiple (adjusted for size and gross margin).
the castle partnership trust Estimated Valuation
Pomanda estimates the enterprise value of THE CASTLE PARTNERSHIP TRUST at £6.2m based on an EBITDA of £1m and a 6.09x industry multiple (adjusted for size and gross margin).
the castle partnership trust Estimated Valuation
Pomanda estimates the enterprise value of THE CASTLE PARTNERSHIP TRUST at £94.3m based on Net Assets of £37.7m and 2.5x industry multiple (adjusted for liquidity).
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The Castle Partnership Trust Overview
The Castle Partnership Trust is a dissolved company that was located in taunton, TA1 5AU with a Companies House number of 07657731. It operated in the general secondary education sector, SIC Code 85310. Founded in June 2011, it's largest shareholder was unknown. The last turnover for The Castle Partnership Trust was estimated at £18m.
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The Castle Partnership Trust Health Check
Pomanda's financial health check has awarded The Castle Partnership Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £18m, make it larger than the average company (£8.7m)
£18m - The Castle Partnership Trust
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.3%)
8% - The Castle Partnership Trust
6.3% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - The Castle Partnership Trust
50.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6%)
-0.6% - The Castle Partnership Trust
6% - Industry AVG
Employees
with 341 employees, this is above the industry average (146)
341 - The Castle Partnership Trust
146 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£41.6k)
£39.2k - The Castle Partnership Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.9k, this is equally as efficient (£58.5k)
£52.9k - The Castle Partnership Trust
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - The Castle Partnership Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (21 days)
7 days - The Castle Partnership Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Castle Partnership Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 161 weeks, this is more cash available to meet short term requirements (102 weeks)
161 weeks - The Castle Partnership Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (8.3%)
7.3% - The Castle Partnership Trust
8.3% - Industry AVG
THE CASTLE PARTNERSHIP TRUST financials
The Castle Partnership Trust's latest turnover from August 2023 is £18 million and the company has net assets of £37.7 million. According to their latest financial statements, The Castle Partnership Trust has 341 employees and maintains cash reserves of £4.2 million 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 | 18,025,886 | 16,250,780 | 22,665,772 | 14,142,567 | 15,938,827 | 12,619,383 | 12,201,104 | 10,646,562 | 9,893,385 | 15,542,909 | 6,242,363 | 18,239,234 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 1,986 | 1,233 | 5,828 | 200,956 | 77,221 | 83,170 | ||||||
| Interest Receivable | 102,000 | 34,000 | 32,000 | |||||||||
| Pre-Tax Profit | 87,069 | -1,119,454 | 6,947,839 | -997,198 | 2,868,189 | 1,534,845 | 1,553,126 | 559,071 | -154,499 | 6,696,043 | 127,147 | 11,580,809 |
| Tax | ||||||||||||
| Profit After Tax | 87,069 | -1,119,454 | 6,947,839 | -997,198 | 2,868,189 | 1,534,845 | 1,553,126 | 559,071 | -154,499 | 6,696,043 | 127,147 | 11,580,809 |
| Dividends Paid | ||||||||||||
| Retained Profit | 87,069 | -1,119,454 | 6,947,839 | -997,198 | 2,868,189 | 1,534,845 | 1,553,126 | 559,071 | -154,499 | 6,696,043 | 127,147 | 11,580,809 |
| Employee Costs | 13,362,895 | 13,158,926 | 11,794,169 | 12,328,830 | 10,109,376 | 8,576,026 | 8,264,631 | 7,710,457 | 7,548,189 | 6,810,049 | 4,735,820 | 5,143,309 |
| Number Of Employees | 341 | 349 | 351 | 344 | 343 | 241 | 210 | 203 | 207 | 216 | 133 | 125 |
| 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 | 35,520,810 | 35,228,522 | 35,401,398 | 28,416,672 | 26,667,254 | 21,646,429 | 21,069,656 | 20,350,046 | 20,417,276 | 19,904,018 | 11,800,266 | 11,471,092 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 207,611 | |||||||||||
| Total Fixed Assets | 35,520,810 | 35,228,522 | 35,401,398 | 28,416,672 | 26,667,254 | 21,854,040 | 21,069,656 | 20,350,046 | 20,417,276 | 19,904,018 | 11,800,266 | 11,471,092 |
| Stock & work in progress | 4,755 | 2,736 | ||||||||||
| Trade Debtors | 59,415 | 18,280 | 65,076 | 92,533 | 92,064 | 61,105 | 21,975 | 11,545 | 13,547 | 19,040 | 3,100 | 8,138 |
| Group Debtors | ||||||||||||
| Misc Debtors | 816,329 | 551,447 | 846,992 | 1,739,717 | 1,775,288 | 2,603,774 | 1,981,740 | 224,145 | 139,392 | 1,019,374 | 124,435 | 38,025 |
| Cash | 4,243,042 | 4,353,232 | 3,512,598 | 1,838,807 | 2,569,298 | 2,631,565 | 1,944,756 | 2,623,298 | 1,421,662 | 1,222,452 | 1,127,059 | 1,301,910 |
| misc current assets | ||||||||||||
| total current assets | 5,118,786 | 4,922,959 | 4,424,666 | 3,675,812 | 4,439,386 | 5,296,444 | 3,948,471 | 2,858,988 | 1,574,601 | 2,260,866 | 1,254,594 | 1,348,073 |
| total assets | 40,639,596 | 40,151,481 | 39,826,064 | 32,092,484 | 31,106,640 | 27,150,484 | 25,018,127 | 23,209,034 | 21,991,877 | 22,164,884 | 13,054,860 | 12,819,165 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 181,565 | 227,773 | 340,456 | 26,331 | 82,122 | 1,602 | 62,287 | |||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | 17,953 | 17,893 | 13,260 | 13,260 | 18,176 | 20,259 | 20,259 | 11,930 | 3,600 | 3,600 | 3,600 | 3,600 |
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,166,722 | 908,515 | 566,999 | 938,723 | 580,630 | 527,523 | 469,953 | 734,386 | 517,977 | 775,598 | 244,304 | 270,156 |
| total current liabilities | 1,366,240 | 1,154,181 | 920,715 | 978,314 | 680,928 | 549,384 | 490,212 | 746,316 | 521,577 | 841,485 | 247,904 | 273,756 |
| loans | 20,369 | 38,382 | 49,977 | 66,637 | 94,981 | 109,558 | 126,218 | 138,147 | 16,800 | 20,400 | 24,000 | 27,600 |
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,593,369 | 2,894,382 | 12,061,977 | 10,504,637 | 7,247,981 | 5,346,558 | 6,000,218 | 6,463,147 | 3,756,800 | 3,497,400 | 1,523,000 | 1,305,600 |
| total liabilities | 2,959,609 | 4,048,563 | 12,982,692 | 11,482,951 | 7,928,909 | 5,895,942 | 6,490,430 | 7,209,463 | 4,278,377 | 4,338,885 | 1,770,904 | 1,579,356 |
| net assets | 37,679,987 | 36,102,918 | 26,843,372 | 20,609,533 | 23,177,731 | 21,254,542 | 18,527,697 | 15,999,571 | 17,713,500 | 17,825,999 | 11,283,956 | 11,239,809 |
| total shareholders funds | 37,679,987 | 36,102,918 | 26,843,372 | 20,609,533 | 23,177,731 | 21,254,542 | 18,527,697 | 15,999,571 | 17,713,500 | 17,825,999 | 11,283,956 | 11,239,809 |
| 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 | 1,123,046 | 1,028,413 | 1,030,051 | 788,630 | 760,035 | 558,248 | 535,527 | 516,181 | 528,878 | 421,825 | 289,228 | 318,798 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -4,755 | 2,019 | 2,736 | |||||||||
| Debtors | 306,017 | -342,341 | -920,182 | -35,102 | -1,005,138 | 868,775 | 1,768,025 | 82,751 | -885,475 | 910,879 | 81,372 | 46,163 |
| Creditors | -46,208 | -112,683 | 314,125 | -55,791 | 80,520 | 1,602 | -62,287 | 62,287 | ||||
| Accruals and Deferred Income | 258,207 | 341,516 | -371,724 | 358,093 | 53,107 | 57,570 | -264,433 | 216,409 | -257,621 | 531,294 | -25,852 | 270,156 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 1,463,216 | 1,091,851 | -128,098 | -456,365 | -720,557 | -359,875 | -389,179 | |||||
| Change in Investments | ||||||||||||
| cash flow from investments | 1,463,216 | 1,091,851 | -128,098 | -456,365 | -720,557 | -359,875 | -389,179 | |||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | 60 | 4,633 | -4,916 | -2,083 | 8,329 | 8,330 | 3,600 | |||||
| Long term loans | -18,013 | -11,595 | -16,660 | -28,344 | -14,577 | -16,660 | -11,929 | 121,347 | -3,600 | -3,600 | -3,600 | 27,600 |
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -1,986 | -1,233 | -5,828 | -98,956 | -43,221 | -51,170 | ||||||
| cash flow from financing | 1,472,047 | 10,372,038 | -730,660 | -1,604,260 | -961,660 | 1,173,354 | 971,400 | -2,144,556 | 32,572 | -256,556 | -129,821 | -360,970 |
| cash and cash equivalents | ||||||||||||
| cash | -110,190 | 840,634 | 1,673,791 | -730,491 | -62,267 | 686,809 | -678,542 | 1,201,636 | 199,210 | 95,393 | -174,851 | 1,301,910 |
| overdraft | ||||||||||||
| change in cash | -110,190 | 840,634 | 1,673,791 | -730,491 | -62,267 | 686,809 | -678,542 | 1,201,636 | 199,210 | 95,393 | -174,851 | 1,301,910 |
the castle partnership trust Credit Report and Business Information
The Castle Partnership Trust Competitor Analysis
Perform a competitor analysis for the castle partnership trust by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in TA1 area or any other competitors across 12 key performance metrics.
the castle partnership trust Ownership
THE CASTLE PARTNERSHIP TRUST group structure
The Castle Partnership Trust has no subsidiary companies.
Ultimate parent company
THE CASTLE PARTNERSHIP TRUST
07657731
the castle partnership trust directors
The Castle Partnership Trust currently has 3 directors. The longest serving directors include Mrs Michelle Fox (Sep 2011) and Mr Mark Richmond (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Fox | 56 years | Sep 2011 | - | Director | |
| Mr Mark Richmond | 72 years | Dec 2016 | - | Director | |
| Mr David Taylor | England | 71 years | Feb 2023 | - | Director |
P&L
August 2023turnover
18m
+11%
operating profit
-104.2k
0%
gross margin
50.9%
+5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
37.7m
+0.04%
total assets
40.6m
+0.01%
cash
4.2m
-0.03%
net assets
Total assets minus all liabilities
the castle partnership trust company details
company number
07657731
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
the castle school. a specialist sports college. (December 2013)
accountant
-
auditor
ALBERT GOODMAN LLP
address
the castle school, wellington road, taunton, somerset, TA1 5AU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the castle partnership 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 castle partnership trust.
the castle partnership trust Capital Raised & Share Issues BETA
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the castle partnership trust Companies House Filings - See Documents
| date | description | view/download |
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