specialist schools trust ltd
specialist schools trust ltd Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
rosewood free school, aldermoor road, southampton, SO16 5NA
Website
www.rosewoodelementary.orgspecialist schools trust ltd Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST SCHOOLS TRUST LTD at £10.9m based on a Turnover of £11.5m and 0.95x industry multiple (adjusted for size and gross margin).
specialist schools trust ltd Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST SCHOOLS TRUST LTD at £2.2m based on an EBITDA of £436k and a 5.09x industry multiple (adjusted for size and gross margin).
specialist schools trust ltd Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST SCHOOLS TRUST LTD at £30.8m based on Net Assets of £13.9m and 2.22x industry multiple (adjusted for liquidity).
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Specialist Schools Trust Ltd Overview
Specialist Schools Trust Ltd is a live company located in southampton, SO16 5NA with a Companies House number of 07667999. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2011, it's largest shareholder is unknown. Specialist Schools Trust Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11.5m with high growth in recent years.
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Specialist Schools Trust Ltd Health Check
Pomanda's financial health check has awarded Specialist Schools Trust Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £11.5m, make it larger than the average company (£571.8k)
£11.5m - Specialist Schools Trust Ltd
£571.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.1%)
16% - Specialist Schools Trust Ltd
9.1% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
58.1% - Specialist Schools Trust Ltd
58.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.6%)
-0.6% - Specialist Schools Trust Ltd
5.6% - Industry AVG
Employees
with 311 employees, this is above the industry average (15)
311 - Specialist Schools Trust Ltd
15 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.9k)
£30.4k - Specialist Schools Trust Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£53.9k)
£37.1k - Specialist Schools Trust Ltd
£53.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (14 days)
54 days - Specialist Schools Trust Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (22 days)
15 days - Specialist Schools Trust Ltd
22 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Specialist Schools Trust Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (106 weeks)
32 weeks - Specialist Schools Trust Ltd
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a similar level of debt than the average (19.5%)
17.7% - Specialist Schools Trust Ltd
19.5% - Industry AVG
SPECIALIST SCHOOLS TRUST LTD financials
Specialist Schools Trust Ltd's latest turnover from August 2024 is £11.5 million and the company has net assets of £13.9 million. According to their latest financial statements, Specialist Schools Trust Ltd has 311 employees and maintains cash reserves of £1.8 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 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,548,331 | 10,692,799 | 8,844,983 | 7,405,734 | 6,736,648 | 12,447,490 | 7,558,853 | 1,824,636 | 1,774,978 | 1,582,561 | 1,493,031 | 6,328,661 | |
| 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 | 13,000 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 0 | |
| Pre-Tax Profit | 4,328 | 19,347 | -1,205,789 | -1,110,560 | -754,501 | 5,620,867 | 1,500,236 | -195,349 | -3,011 | -108,149 | 57,591 | 4,929,249 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 4,328 | 19,347 | -1,205,789 | -1,110,560 | -754,501 | 5,620,867 | 1,500,236 | -195,349 | -3,011 | -108,149 | 57,591 | 4,929,249 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 4,328 | 19,347 | -1,205,789 | -1,110,560 | -754,501 | 5,620,867 | 1,500,236 | -195,349 | -3,011 | -108,149 | 57,591 | 4,929,249 | |
| Employee Costs | 9,445,780 | 8,730,736 | 8,268,168 | 7,159,398 | 6,285,252 | 5,500,599 | 4,962,145 | 1,524,341 | 1,345,891 | 1,253,631 | 1,005,904 | 919,344 | |
| Number Of Employees | 311 | 301 | 258 | 245 | 231 | 191 | 188 | 76 | 70 | 67 | 44 | 35 | |
| 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 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,660,444 | 12,934,885 | 13,051,699 | 13,248,178 | 13,343,919 | 13,415,268 | 7,370,359 | 4,567,752 | 4,644,867 | 4,723,444 | 4,826,955 | 4,830,424 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,660,444 | 12,934,885 | 13,051,699 | 13,248,178 | 13,343,919 | 13,415,268 | 7,370,359 | 4,567,752 | 4,644,867 | 4,723,444 | 4,826,955 | 4,830,424 | 0 |
| Stock & work in progress | 9,022 | 9,873 | 9,078 | 11,668 | 9,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,738,258 | 2,384,450 | 248,896 | 387,742 | 289,299 | 834,263 | 204,704 | 625,059 | 883 | 228 | 61,754 | 6,045 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 540,828 | 305,886 | 288,390 | 302,692 | 237,589 | 216,804 | 124,363 | 44,503 | 49,098 | 30,163 | 31,999 | 962,440 | 0 |
| Cash | 1,830,413 | 1,106,718 | 2,225,839 | 1,249,081 | 1,242,543 | 698,850 | 808,817 | 404,070 | 375,338 | 290,275 | 138,455 | 344,903 | 0 |
| misc current assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 50,000 | 50,000 | 20,000 | 0 | 0 | 0 | 0 |
| total current assets | 4,168,521 | 3,856,927 | 2,822,203 | 2,001,183 | 1,828,458 | 1,799,917 | 1,187,884 | 1,123,632 | 445,319 | 320,666 | 232,208 | 1,313,388 | 0 |
| total assets | 16,828,965 | 16,791,812 | 15,873,902 | 15,249,361 | 15,172,377 | 15,215,185 | 8,558,243 | 5,691,384 | 5,090,186 | 5,044,110 | 5,059,163 | 6,143,812 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 206,638 | 192,698 | 176,717 | 82,185 | 73,731 | 101,748 | 34,332 | 50,033 | 38,216 | 36,716 | 5,583 | 430,471 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,766,068 | 2,650,183 | 2,028,601 | 1,610,803 | 1,347,713 | 1,238,909 | 717,375 | 743,020 | 59,290 | 68,703 | 49,740 | 784,092 | 0 |
| total current liabilities | 2,972,706 | 2,842,881 | 2,205,318 | 1,692,988 | 1,421,444 | 1,340,657 | 751,707 | 793,053 | 97,506 | 105,419 | 55,323 | 1,214,563 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 22,094 | 59,969 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,167,000 | 5,369,000 | 4,123,000 | 2,563,094 | 1,379,969 | 384,000 | 402,000 | 138,000 | 107,000 | 0 | 0 |
| total liabilities | 2,972,706 | 2,842,881 | 3,372,318 | 7,061,988 | 5,544,444 | 3,903,751 | 2,131,676 | 1,177,053 | 499,506 | 243,419 | 162,323 | 1,214,563 | 0 |
| net assets | 13,856,259 | 13,948,931 | 12,501,584 | 8,187,373 | 9,627,933 | 11,311,434 | 6,426,567 | 4,514,331 | 4,590,680 | 4,800,691 | 4,896,840 | 4,929,249 | 0 |
| total shareholders funds | 13,856,259 | 13,948,931 | 12,501,584 | 8,187,373 | 9,627,933 | 11,311,434 | 6,426,567 | 4,514,331 | 4,590,680 | 4,800,691 | 4,896,840 | 4,929,249 | 0 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 503,652 | 448,539 | 366,580 | 350,087 | 325,576 | 380,926 | 206,291 | 154,697 | 156,388 | 154,770 | 140,586 | 65,577 | |
| 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 | -851 | 795 | -2,590 | 2,641 | 9,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -411,250 | 2,153,050 | -153,148 | 163,546 | -524,179 | 722,000 | -340,495 | 619,581 | 19,590 | -63,362 | -874,732 | 968,485 | 0 |
| Creditors | 13,940 | 15,981 | 94,532 | 8,454 | -28,017 | 67,416 | -15,701 | 11,817 | 1,500 | 31,133 | -424,888 | 430,471 | 0 |
| Accruals and Deferred Income | 115,885 | 621,582 | 417,798 | 263,090 | 108,804 | 521,534 | -25,645 | 683,730 | -9,413 | 18,963 | -734,352 | 784,092 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | -41,073 | -77,308 | -77,811 | -51,259 | -71,906 | -3,004,291 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -41,073 | -77,308 | -77,811 | -51,259 | -71,906 | -3,004,291 | |
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -22,094 | -37,875 | 59,969 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -97,000 | 1,428,000 | 5,520,000 | -330,000 | -951,094 | -773,875 | 471,969 | 119,000 | -207,000 | 12,000 | -90,000 | 0 | |
| cash and cash equivalents | |||||||||||||
| cash | 723,695 | -1,119,121 | 976,758 | 6,538 | 543,693 | -109,967 | 404,747 | 28,732 | 85,063 | 151,820 | -206,448 | 344,903 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 723,695 | -1,119,121 | 976,758 | 6,538 | 543,693 | -109,967 | 404,747 | 28,732 | 85,063 | 151,820 | -206,448 | 344,903 | 0 |
specialist schools trust ltd Credit Report and Business Information
Specialist Schools Trust Ltd Competitor Analysis
Perform a competitor analysis for specialist schools trust ltd by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SO16 area or any other competitors across 12 key performance metrics.
specialist schools trust ltd Ownership
SPECIALIST SCHOOLS TRUST LTD group structure
Specialist Schools Trust Ltd has no subsidiary companies.
Ultimate parent company
SPECIALIST SCHOOLS TRUST LTD
07667999
specialist schools trust ltd directors
Specialist Schools Trust Ltd currently has 9 directors. The longest serving directors include Mrs Zoe Evans (Sep 2015) and Mr Anthony Boyle (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zoe Evans | 57 years | Sep 2015 | - | Director | |
| Mr Anthony Boyle | 56 years | Sep 2016 | - | Director | |
| Dr Nicola Le Prevost | England | 45 years | Mar 2017 | - | Director |
| Mrs Susan Williams | 67 years | Sep 2017 | - | Director | |
| Mrs Liz McCaughey | England | 70 years | Oct 2018 | - | Director |
| Mr Malcom Smith | 45 years | Nov 2018 | - | Director | |
| Mrs Rosemary Gregory | 66 years | Dec 2019 | - | Director | |
| Mr Pradeep Athwal | 39 years | Feb 2023 | - | Director | |
| Mrs Jane Williams | 58 years | Oct 2023 | - | Director |
P&L
August 2024turnover
11.5m
+8%
operating profit
-67.7k
0%
gross margin
58.1%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
13.9m
-0.01%
total assets
16.8m
0%
cash
1.8m
+0.65%
net assets
Total assets minus all liabilities
specialist schools trust ltd company details
company number
07667999
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
rosewood school limited (July 2023)
accountant
-
auditor
HOPPER WILLIAMS & BELL LIMITED
address
rosewood free school, aldermoor road, southampton, SO16 5NA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
PARIS SMITH LLP
specialist schools trust ltd 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 specialist schools trust ltd.
specialist schools trust ltd 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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specialist schools trust ltd Companies House Filings - See Documents
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