the st benet's trust
the st benet's trust Company Information
Group Structure
View All
Industry
Post-graduate level higher education
+2Registered Address
ampleforth abbey, ampleforth abbey, york, YO62 4EY
Website
http://st-benets.ox.ac.ukthe st benet's trust Estimated Valuation
Pomanda estimates the enterprise value of THE ST BENET'S TRUST at £20.8k based on a Turnover of £26k and 0.8x industry multiple (adjusted for size and gross margin).
the st benet's trust Estimated Valuation
Pomanda estimates the enterprise value of THE ST BENET'S TRUST at £0 based on an EBITDA of £-764.6k and a 3.78x industry multiple (adjusted for size and gross margin).
the st benet's trust Estimated Valuation
Pomanda estimates the enterprise value of THE ST BENET'S TRUST at £2.3k based on Net Assets of £1k and 2.3x industry multiple (adjusted for liquidity).
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The St Benet's Trust Overview
The St Benet's Trust is a dissolved company that was located in york, YO62 4EY with a Companies House number of 07684231. It operated in the first-degree level higher education sector, SIC Code 85421. Founded in June 2011, it's largest shareholder was unknown. The last turnover for The St Benet's Trust was estimated at £26k.
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The St Benet's Trust Health Check
Pomanda's financial health check has awarded The St Benet'S Trust a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £26k, make it smaller than the average company (£1.3m)
£26k - The St Benet's Trust
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (4.1%)
-73% - The St Benet's Trust
4.1% - Industry AVG
Production
with a gross margin of 67.1%, this company has a comparable cost of product (67.1%)
67.1% - The St Benet's Trust
67.1% - Industry AVG
Profitability
an operating margin of -2941% make it less profitable than the average company (5.9%)
-2941% - The St Benet's Trust
5.9% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (18)
19 - The St Benet's Trust
18 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£32.5k)
£29.5k - The St Benet's Trust
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£81.8k)
£1.4k - The St Benet's Trust
£81.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The St Benet's Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The St Benet's Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The St Benet's Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The St Benet's Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The St Benet's Trust
- - Industry AVG
THE ST BENET'S TRUST financials
The St Benet'S Trust's latest turnover from August 2023 is £26 thousand and the company has net assets of £1 thousand. According to their latest financial statements, The St Benet'S Trust has 19 employees and maintains cash reserves of £1 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 | 26,000 | 986,000 | 2,919,000 | 1,295,000 | 1,316,000 | 1,045,000 | 1,361,000 | 1,027,000 | 885,000 | 736,000 | 681,000 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -740,000 | -933,000 | 1,615,000 | 5,000 | 5,000 | -97,000 | 20,000 | 27,000 | 48,000 | 12,000 | 39,000 | |
| Tax | ||||||||||||
| Profit After Tax | -740,000 | -933,000 | 1,615,000 | 5,000 | 5,000 | -97,000 | 20,000 | 27,000 | 48,000 | 12,000 | 39,000 | |
| Dividends Paid | ||||||||||||
| Retained Profit | -740,000 | -933,000 | 1,615,000 | 5,000 | 5,000 | -97,000 | 20,000 | 27,000 | 48,000 | 12,000 | 39,000 | |
| Employee Costs | 560,000 | 585,000 | 582,000 | 618,000 | 575,000 | 476,000 | 430,000 | 421,000 | 354,000 | 314,000 | 260,000 | |
| Number Of Employees | 19 | 15 | 27 | 26 | 25 | 24 | 21 | 20 | 8 | 8 | 7 | |
| 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 | 36,000 | 41,000 | 46,000 | 13,000 | 15,000 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 36,000 | 41,000 | 46,000 | 13,000 | 15,000 | |||||||
| Stock & work in progress | 9,000 | 9,000 | 7,000 | 7,000 | 9,000 | 8,000 | 8,000 | 7,000 | 2,000 | |||
| Trade Debtors | 21,000 | 9,000 | 9,000 | 9,000 | 5,000 | 23,000 | 12,000 | |||||
| Group Debtors | 45,000 | 17,000 | 143,000 | 169,000 | 67,000 | |||||||
| Misc Debtors | 1,763,000 | 18,000 | 14,000 | 40,000 | 16,000 | 36,000 | 43,000 | 17,000 | ||||
| Cash | 1,000 | 938,000 | 225,000 | 100,000 | 65,000 | 59,000 | 70,000 | 65,000 | 71,000 | 68,000 | 135,000 | |
| misc current assets | ||||||||||||
| total current assets | 1,000 | 938,000 | 2,018,000 | 172,000 | 326,000 | 106,000 | 271,000 | 263,000 | 205,000 | 130,000 | 154,000 | |
| total assets | 1,000 | 938,000 | 2,018,000 | 208,000 | 367,000 | 152,000 | 284,000 | 278,000 | 205,000 | 130,000 | 154,000 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 63,000 | 55,000 | 49,000 | 29,000 | 26,000 | 30,000 | 24,000 | 32,000 | 15,000 | 2,000 | ||
| Group/Directors Accounts | 84,000 | 149,000 | 5,000 | 60,000 | ||||||||
| other short term finances | 178,000 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 50,000 | 140,000 | 100,000 | 77,000 | 108,000 | 128,000 | 74,000 | 59,000 | 53,000 | |||
| total current liabilities | 197,000 | 344,000 | 149,000 | 313,000 | 103,000 | 138,000 | 152,000 | 106,000 | 79,000 | 115,000 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 197,000 | 344,000 | 149,000 | 313,000 | 103,000 | 138,000 | 152,000 | 106,000 | 79,000 | 115,000 | ||
| net assets | 1,000 | 741,000 | 1,674,000 | 59,000 | 54,000 | 49,000 | 146,000 | 126,000 | 99,000 | 51,000 | 39,000 | |
| total shareholders funds | 1,000 | 741,000 | 1,674,000 | 59,000 | 54,000 | 49,000 | 146,000 | 126,000 | 99,000 | 51,000 | 39,000 |
| 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 | 36,000 | 5,000 | 5,000 | 5,000 | 2,000 | 1,000 | ||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -9,000 | 2,000 | -2,000 | 1,000 | 1,000 | 5,000 | 2,000 | |||||
| Debtors | -1,784,000 | 1,721,000 | 54,000 | -31,000 | -152,000 | 2,000 | 64,000 | 71,000 | 38,000 | 17,000 | ||
| Creditors | -63,000 | 8,000 | 6,000 | 20,000 | 3,000 | -4,000 | 6,000 | -8,000 | 17,000 | 13,000 | 2,000 | |
| Accruals and Deferred Income | -50,000 | -90,000 | 40,000 | 100,000 | -77,000 | -31,000 | -20,000 | 54,000 | 15,000 | 6,000 | 53,000 | |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -38,000 | -16,000 | ||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -38,000 | -16,000 | ||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -84,000 | -65,000 | 149,000 | -5,000 | -55,000 | 60,000 | ||||||
| Other Short Term Loans | -178,000 | 178,000 | ||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -84,000 | -65,000 | 149,000 | -178,000 | -5,000 | -55,000 | 60,000 | |||||
| cash and cash equivalents | ||||||||||||
| cash | -937,000 | 713,000 | 125,000 | 35,000 | 6,000 | -11,000 | 5,000 | -6,000 | 3,000 | -67,000 | 135,000 | |
| overdraft | ||||||||||||
| change in cash | -937,000 | 713,000 | 125,000 | 35,000 | 6,000 | -11,000 | 5,000 | -6,000 | 3,000 | -67,000 | 135,000 |
the st benet's trust Credit Report and Business Information
The St Benet's Trust Competitor Analysis
Perform a competitor analysis for the st benet's trust by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in YO62 area or any other competitors across 12 key performance metrics.
the st benet's trust Ownership
THE ST BENET'S TRUST group structure
The St Benet'S Trust has no subsidiary companies.
Ultimate parent company
THE ST BENET'S TRUST
07684231
the st benet's trust directors
The St Benet'S Trust currently has 7 directors. The longest serving directors include Rev Paul McBride (Sep 2012) and Rev Dr Ralph Waller (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rev Paul McBride | United Kingdom | 58 years | Sep 2012 | - | Director |
| Rev Dr Ralph Waller | 79 years | Sep 2012 | - | Director | |
| Mr Joseph MacHale | England | 73 years | Nov 2015 | - | Director |
| Professor Richard Cooper | 78 years | May 2019 | - | Director | |
| Dr Mary Marshall | England | 41 years | Nov 2019 | - | Director |
| Mr Austin Marsden | 68 years | Feb 2021 | - | Director | |
| Mr David McDonough | 71 years | Feb 2021 | - | Director |
P&L
August 2023turnover
26k
-97%
operating profit
-764.6k
0%
gross margin
67.2%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1k
-1%
total assets
1k
-1%
cash
1k
-1%
net assets
Total assets minus all liabilities
the st benet's trust company details
company number
07684231
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
85422 - Post-graduate level higher education
85421 - First-degree level higher education
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
SALLY APPLETON
auditor
-
address
ampleforth abbey, ampleforth abbey, york, YO62 4EY
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
WRIGLEYS LLP
the st benet's 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 st benet's trust.
the st benet's 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 st benet's trust Companies House Filings - See Documents
| date | description | view/download |
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