brooke hill academy trust limited
brooke hill academy trust limited Company Information
Group Structure
View All
Industry
Primary education
Registered Address
brooke hill academy brooke road, oakham, rutland, LE15 6HQ
Website
www.brookehillprimary.co.ukbrooke hill academy trust limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKE HILL ACADEMY TRUST LIMITED at £3.5m based on a Turnover of £3.9m and 0.89x industry multiple (adjusted for size and gross margin).
brooke hill academy trust limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKE HILL ACADEMY TRUST LIMITED at £466.8k based on an EBITDA of £115.4k and a 4.04x industry multiple (adjusted for size and gross margin).
brooke hill academy trust limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKE HILL ACADEMY TRUST LIMITED at £16.9m based on Net Assets of £6.4m and 2.66x industry multiple (adjusted for liquidity).
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Brooke Hill Academy Trust Limited Overview
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 £3.9m with healthy growth in recent years.
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Brooke Hill Academy Trust Limited Health Check
Pomanda's financial health check has awarded Brooke Hill Academy Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
1 Weak
Size
annual sales of £3.9m, make it in line with the average company (£4.7m)
£3.9m - Brooke Hill Academy Trust Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7%)
9% - Brooke Hill Academy Trust Limited
7% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - Brooke Hill Academy Trust Limited
44.5% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (2.2%)
-1.5% - Brooke Hill Academy Trust Limited
2.2% - Industry AVG
Employees
with 82 employees, this is similar to the industry average (101)
82 - Brooke Hill Academy Trust Limited
101 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£34k)
£32.6k - Brooke Hill Academy Trust Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is equally as efficient (£48.2k)
£47.7k - Brooke Hill Academy Trust Limited
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Brooke Hill Academy Trust Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is close to average (21 days)
19 days - Brooke Hill Academy Trust Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brooke Hill Academy Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (95 weeks)
115 weeks - Brooke Hill Academy Trust Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (8.2%)
3.7% - Brooke Hill Academy Trust Limited
8.2% - Industry AVG
BROOKE HILL ACADEMY TRUST LIMITED financials
Brooke Hill Academy Trust Limited's latest turnover from August 2024 is £3.9 million and the company has net assets of £6.4 million. According to their latest financial statements, Brooke Hill Academy Trust Limited has 82 employees and maintains cash reserves of £541.2 thousand 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 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,909,082 | 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 | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 20,000 | 17,000 | 13,096 | ||||||||||
| Interest Receivable | 12,000 | 8,000 | |||||||||||
| Pre-Tax Profit | -31,425 | -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 | |||||||||||||
| Profit After Tax | -31,425 | -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 | |||||||||||||
| Retained Profit | -31,425 | -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 | 2,672,946 | 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 | 82 | 89 | 91 | 98 | 92 | 85 | 88 | 86 | 83 | 31 | 31 | 30 | 31 |
| 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 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,964,781 | 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 | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 5,964,781 | 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 | |||||||||||||
| Trade Debtors | 7,676 | 54,809 | 6,523 | 915 | 990 | 615 | 1,774 | 13,514 | 121,081 | 12,400 | 1,953 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | 89,242 | 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 | 541,219 | 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 | |||||||||||||
| total current assets | 638,137 | 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 | 6,602,918 | 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 | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 118,100 | 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 | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 124,677 | 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 | 242,777 | 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 | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 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 | 242,777 | 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 | 6,360,141 | 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 | 6,360,141 | 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 2024 | 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 | 173,832 | 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 | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -75,992 | -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 | -85,360 | 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 | -66,086 | -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 | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -5,407 | -23,502 | -185,933 | -444,399 | -71,493 | -148,680 | -23,685 | ||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -5,407 | -23,502 | -185,933 | -444,399 | -71,493 | -148,680 | -23,685 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -20,000 | -5,000 | -5,096 | ||||||||||
| cash flow from financing | -56,000 | 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 | 4,052 | -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 | |||||||||||||
| change in cash | 4,052 | -38,710 | 3,728 | 48,675 | -13,523 | -62,509 | -117,253 | 129,567 | 287,750 | -8,068 | 3,994 | -39,539 | 343,055 |
brooke hill academy trust limited Credit Report and Business Information
Brooke Hill Academy Trust Limited Competitor Analysis
Perform a competitor analysis for brooke hill academy trust limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LE15 area or any other competitors across 12 key performance metrics.
brooke hill academy trust limited Ownership
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 directors
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 | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Foulkes | 67 years | Jul 2011 | - | Director | |
| Mr Tim Smith | 54 years | Nov 2016 | - | Director | |
| Mr Richard Haynes | 76 years | Sep 2017 | - | Director | |
| Mr Richard Gray | 47 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 2024turnover
3.9m
-3%
operating profit
-58.4k
0%
gross margin
44.5%
-1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
6.4m
-0.01%
total assets
6.6m
-0.03%
cash
541.2k
+0.01%
net assets
Total assets minus all liabilities
brooke hill academy trust limited company details
company number
07693338
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
brooke hill academy brooke road, oakham, rutland, LE15 6HQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
brooke hill academy trust limited 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 brooke hill academy trust limited.
brooke hill academy trust limited 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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brooke hill academy trust limited Companies House Filings - See Documents
| date | description | view/download |
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