Brooke Hill Academy Trust Limited

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brooke hill academy trust limited Company Information

Live

EstablishedSmallHealthy

Company Number

07693338

Next Accounts

May 2025

Industry

Primary education

Directors

Simon Foulkes

Tim Smith

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Shareholders

Group Structure

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Contact

Registered Address

brooke hill academy brooke road, oakham, rutland, LE15 6HQ

Website

www.brookehillprimary.co.uk

brooke hill academy trust limited Estimated Valuation

£16.1m

Pomanda estimates the enterprise value of BROOKE HILL ACADEMY TRUST LIMITED at £16.1m based on Net Assets of £6.4m and 2.49x industry multiple (adjusted for liquidity).

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Brooke Hill Academy Trust Limited is a live company located in rutland, LE15 6HQ with a Companies House number of 07693338. It operates in the primary education sector, SIC Code 85200. Founded in July 2011, it's largest shareholder is unknown. Brooke Hill Academy Trust Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Brooke Hill Academy Trust Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £4m, make it in line with the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.6%)

EXPORT

Brooke Hill Academy Trust Limited's latest turnover from August 2023 is £4 million and the company has net assets of £6.4 million. According to their latest financial statements, Brooke Hill Academy Trust Limited has 89 employees and maintains cash reserves of £537.2 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	4,044,189	3,162,246	2,993,601	2,824,760	2,643,572	2,558,869	4,097,695	4,274,636	1,829,371	1,344,075	1,314,634	3,989,849
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,345,765	1,881,945	1,833,217	1,632,593	1,459,091	1,404,823	2,172,077	2,247,157	1,038,048	796,417	785,056	2,327,974
Gross Profit	1,698,424	1,280,301	1,160,384	1,192,167	1,184,481	1,154,046	1,925,618	2,027,479	791,323	547,658	529,578	1,661,875
Admin Expenses	2,044,829	1,708,994	1,418,056	1,503,199	1,490,020	1,429,341	226,084	-874,329	294,432	572,117	522,985	-1,946,834
Operating Profit	-346,405	-428,693	-257,672	-311,032	-305,539	-275,295	1,699,534	2,901,808	496,891	-24,459	6,593	3,608,709
Interest Payable	0	0	0	0	0	20,000	0	0	0	17,000	13,096	0
Interest Receivable	0	0	0	0	0	0	0	0	0	12,000	8,000	0
Pre-Tax Profit	-317,188	-418,648	-257,124	-310,502	-301,277	-270,359	1,377,943	2,322,333	398,727	-22,931	6,321	2,743,271
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-317,188	-418,648	-257,124	-310,502	-301,277	-270,359	1,377,943	2,322,333	398,727	-22,931	6,321	2,743,271
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-317,188	-418,648	-257,124	-310,502	-301,277	-270,359	1,377,943	2,322,333	398,727	-22,931	6,321	2,743,271
Employee Costs	2,690,960	2,709,906	2,533,112	2,388,005	2,142,141	2,007,786	1,850,324	1,347,249	997,596	995,517	928,847	904,898
Number Of Employees	89	91	98	92	85	88	86	83	31	31	30	31
EBITDA*	-174,284	-250,308	-95,248	-148,478	-134,125	-77,460	1,897,369	3,069,970	612,069	74,560	91,976	3,647,926

* 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	6,131,712	6,266,149	6,444,534	6,546,983	6,678,388	6,817,566	6,972,720	5,376,257	2,971,422	2,634,795	2,648,904	2,577,481
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,131,712	6,266,149	6,444,534	6,546,983	6,678,388	6,817,566	6,972,720	5,376,257	2,971,422	2,634,795	2,648,904	2,577,481
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	54,809	6,523	915	990	615	0	1,774	13,514	121,081	12,400	1,953	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	118,101	213,546	87,233	90,567	64,831	80,596	61,071	25,001	26,037	12,778	14,735	86,371
Cash	537,167	575,877	572,149	523,474	536,997	599,506	716,759	587,192	299,442	307,510	303,516	343,055
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	710,077	795,946	660,297	615,031	602,443	680,102	779,604	625,707	446,560	332,688	320,204	429,426
total assets	6,841,789	7,062,095	7,104,831	7,162,014	7,280,831	7,497,668	7,752,324	6,001,964	3,417,982	2,967,483	2,969,108	3,006,907
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	203,460	124,533	26,710	47,966	45,880	74,211	91,278	40,985	19,385	41,122	29	117,562
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	190,763	204,808	178,719	145,522	123,923	128,152	218,382	231,258	114,209	69,700	103,487	40,074
total current liabilities	394,223	329,341	205,429	193,488	169,803	202,363	309,660	272,243	133,594	110,822	103,516	157,636
loans	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
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	233,000	2,038,000	1,447,000	1,135,000	663,000	754,000	503,000	266,000	246,000	150,000	143,000
total liabilities	394,223	562,341	2,243,429	1,640,488	1,304,803	865,363	1,063,660	775,243	399,594	356,822	253,516	300,636
net assets	6,447,566	6,499,754	4,861,402	5,521,526	5,976,028	6,632,305	6,688,664	5,226,721	3,018,388	2,610,661	2,715,592	2,706,271
total shareholders funds	6,447,566	6,499,754	4,861,402	5,521,526	5,976,028	6,632,305	6,688,664	5,226,721	3,018,388	2,610,661	2,715,592	2,706,271

	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	-346,405	-428,693	-257,672	-311,032	-305,539	-275,295	1,699,534	2,901,808	496,891	-24,459	6,593	3,608,709
Depreciation	172,121	178,385	162,424	162,554	171,414	197,835	197,835	168,162	115,178	99,019	85,383	39,217
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	0	0	0	0	0	0	0	0	0	0	0
Debtors	-47,159	131,921	-3,409	26,111	-15,150	17,751	24,330	-108,603	121,940	8,490	-69,683	86,371
Creditors	78,927	97,823	-21,256	2,086	-28,331	-17,067	50,293	21,600	-21,737	41,093	-117,533	117,562
Accruals and Deferred Income	-14,045	26,089	33,197	21,599	-4,229	-90,230	-12,876	117,049	44,509	-33,787	63,413	40,074
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-62,243	-258,317	-79,898	-150,904	-151,535	-202,508	1,910,456	3,317,222	512,901	73,376	107,539	3,719,191
Investing Activities
capital expenditure	0	0	0	0	0	-5,407	-23,502	-185,933	-444,399	-71,493	-148,680	-23,685
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-5,407	-23,502	-185,933	-444,399	-71,493	-148,680	-23,685
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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	265,000	2,057,000	-403,000	-144,000	-355,000	214,000	84,000	-114,000	9,000	-82,000	3,000	-37,000
interest	0	0	0	0	0	-20,000	0	0	0	-5,000	-5,096	0
cash flow from financing	265,000	2,057,000	-403,000	-144,000	-355,000	194,000	84,000	-114,000	9,000	-87,000	-2,096	-37,000
cash and cash equivalents
cash	-38,710	3,728	48,675	-13,523	-62,509	-117,253	129,567	287,750	-8,068	3,994	-39,539	343,055
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-38,710	3,728	48,675	-13,523	-62,509	-117,253	129,567	287,750	-8,068	3,994	-39,539	343,055

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROOKE HILL ACADEMY TRUST LIMITED group structure

Brooke Hill Academy Trust Limited has no subsidiary companies.

Ultimate parent company

BROOKE HILL ACADEMY TRUST LIMITED

07693338

BROOKE HILL ACADEMY TRUST LIMITED Shareholders

Brooke Hill Academy Trust Limited currently has 7 directors. The longest serving directors include Mr Simon Foulkes (Jul 2011) and Mr Tim Smith (Nov 2016).

officer	age	start	end	role
Mr Simon Foulkes	67 years	Jul 2011	-	Director
Mr Tim Smith	53 years	Nov 2016	-	Director
Mr Richard Haynes	75 years	Sep 2017	-	Director
Mr Richard Gray	46 years	Jan 2021	-	Director
Mrs Gillian Scott	70 years	Sep 2022	-	Director
Mr Craig Charteris	49 years	Sep 2023	-	Director
Mr Adam Petit	61 years	Jan 2024	-	Director

P&L

August 2023

turnover

+28%

operating profit

-346.4k

gross margin

42%

+3.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

6.4m

-0.01%

total assets

6.8m

-0.03%

cash

537.2k

-0.07%

net assets

Total assets minus all liabilities

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company number

07693338

Type

Private Ltd By Guarantee w/o Share Cap

industry

85200 - Primary education

incorporation date

July 2011

ultimate parent company

None

previous names

N/A

address

brooke hill academy brooke road, oakham, rutland, LE15 6HQ

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brooke hill academy trust limited Company Information

brooke hill academy trust limited Estimated Valuation

brooke hill academy trust limited Estimated Valuation

brooke hill academy trust limited Estimated Valuation

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BROOKE HILL ACADEMY TRUST LIMITED financials

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