the forge brook trust
the forge brook trust Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
joseph leckie academy, walstead road west, walsall, west midlands, WS5 4PG
the forge brook trust Estimated Valuation
Pomanda estimates the enterprise value of THE FORGE BROOK TRUST at £12.3m based on a Turnover of £13m and 0.95x industry multiple (adjusted for size and gross margin).
the forge brook trust Estimated Valuation
Pomanda estimates the enterprise value of THE FORGE BROOK TRUST at £7.9m based on an EBITDA of £1.4m and a 5.61x industry multiple (adjusted for size and gross margin).
the forge brook trust Estimated Valuation
Pomanda estimates the enterprise value of THE FORGE BROOK TRUST at £59.6m based on Net Assets of £23.8m and 2.5x industry multiple (adjusted for liquidity).
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The Forge Brook Trust Overview
The Forge Brook Trust is a live company located in walsall, WS5 4PG with a Companies House number of 07892678. It operates in the general secondary education sector, SIC Code 85310. Founded in December 2011, it's largest shareholder is unknown. The Forge Brook Trust is a established, mid sized company, Pomanda has estimated its turnover at £13m with healthy growth in recent years.
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The Forge Brook Trust Health Check
Pomanda's financial health check has awarded The Forge Brook Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £13m, make it larger than the average company (£9.6m)
£13m - The Forge Brook Trust
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.5%)
9% - The Forge Brook Trust
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - The Forge Brook Trust
51.8% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (6%)
5.8% - The Forge Brook Trust
6% - Industry AVG
Employees
with 244 employees, this is above the industry average (153)
244 - The Forge Brook Trust
153 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£43.1k)
£38.2k - The Forge Brook Trust
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is equally as efficient (£62k)
£53.4k - The Forge Brook Trust
£62k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - The Forge Brook Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (22 days)
9 days - The Forge Brook Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Forge Brook Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 368 weeks, this is more cash available to meet short term requirements (97 weeks)
368 weeks - The Forge Brook Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a higher level of debt than the average (6.1%)
8.1% - The Forge Brook Trust
6.1% - Industry AVG
THE FORGE BROOK TRUST financials
The Forge Brook Trust's latest turnover from August 2024 is £13 million and the company has net assets of £23.8 million. According to their latest financial statements, The Forge Brook Trust has 244 employees and maintains cash reserves of £3.4 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 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,028,522 | 11,535,876 | 10,390,254 | 10,061,849 | 9,473,893 | 9,920,857 | 10,573,031 | 7,870,068 | 8,048,156 | 10,596,123 | 7,599,255 | 7,854,598 | 19,232,465 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 1,415 | 1,939 | 1,712 | ||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 688,412 | 636,275 | -814,451 | -102,798 | 67,575 | 1,103,295 | 2,134,698 | -467,716 | 884 | 2,630,888 | 13,619 | 375,342 | 15,054,687 |
| Tax | |||||||||||||
| Profit After Tax | 688,412 | 636,275 | -814,451 | -102,798 | 67,575 | 1,103,295 | 2,134,698 | -467,716 | 884 | 2,630,888 | 13,619 | 375,342 | 15,054,687 |
| Dividends Paid | |||||||||||||
| Retained Profit | 688,412 | 636,275 | -814,451 | -102,798 | 67,575 | 1,103,295 | 2,134,698 | -467,716 | 884 | 2,630,888 | 13,619 | 375,342 | 15,054,687 |
| Employee Costs | 9,308,734 | 8,464,290 | 8,483,398 | 7,975,117 | 7,375,688 | 6,934,406 | 6,638,592 | 6,561,925 | 6,219,145 | 6,026,117 | 5,719,259 | 5,675,767 | 3,192,314 |
| Number Of Employees | 244 | 227 | 224 | 221 | 210 | 195 | 196 | 183 | 182 | 201 | 158 | 155 | 151 |
| 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 | 22,032,883 | 21,583,953 | 20,985,934 | 21,433,440 | 21,819,011 | 20,907,166 | 18,638,677 | 18,241,036 | 18,396,659 | 15,690,327 | 15,252,081 | 15,578,702 | 15,667,967 |
| Intangible Assets | 5,543 | 8,197 | |||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 22,032,883 | 21,583,953 | 20,985,934 | 21,433,440 | 21,819,011 | 20,907,166 | 18,638,677 | 18,246,579 | 18,404,856 | 15,690,327 | 15,252,081 | 15,578,702 | 15,667,967 |
| Stock & work in progress | 7,037 | 18,773 | 17,645 | 10,564 | 15,700 | 10,077 | 8,411 | 6,841 | |||||
| Trade Debtors | 13,385 | 42,402 | 11,517 | 11,889 | 12,302 | 47,758 | 47,289 | 831 | 34,276 | 505 | 721 | 2,317 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 450,556 | 914,393 | 190,502 | 250,643 | 192,153 | 583,840 | 249,917 | 177,512 | 140,840 | 124,860 | 63,887 | 20,240 | 198,318 |
| Cash | 3,429,029 | 2,970,996 | 3,196,444 | 2,761,585 | 2,390,773 | 2,545,653 | 3,805,359 | 1,678,096 | 1,936,396 | 4,631,930 | 2,859,782 | 1,925,458 | 831,323 |
| misc current assets | 250,000 | ||||||||||||
| total current assets | 3,892,970 | 3,927,791 | 3,398,463 | 3,012,228 | 2,601,852 | 3,160,568 | 4,120,679 | 2,163,461 | 2,093,767 | 4,801,143 | 2,932,585 | 1,953,260 | 1,031,958 |
| total assets | 25,925,853 | 25,511,744 | 24,384,397 | 24,445,668 | 24,420,863 | 24,067,734 | 22,759,356 | 20,410,040 | 20,498,623 | 20,491,470 | 18,184,666 | 17,531,962 | 16,699,925 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 157,714 | 187,780 | 23,193 | 17,922 | 109,411 | 120,737 | 155,914 | 134,563 | 138,812 | 238,429 | 189,133 | 119,860 | 18,841 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 326,054 | 448,289 | 282,804 | 195,895 | 298,803 | 274,923 | 294,663 | 344,396 | 358,391 | 350,505 | 801,885 | 296,073 | 16,397 |
| total current liabilities | 483,768 | 636,069 | 305,997 | 213,817 | 408,214 | 395,660 | 450,577 | 478,959 | 497,203 | 588,934 | 991,018 | 415,933 | 35,238 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 1,626,000 | 1,970,000 | 3,177,000 | 7,726,000 | 6,669,000 | 5,153,000 | 4,234,000 | 4,676,000 | 2,874,000 | 1,919,000 | 1,734,000 | 1,815,000 | 1,766,000 |
| total liabilities | 2,109,768 | 2,606,069 | 3,482,997 | 7,939,817 | 7,077,214 | 5,548,660 | 4,684,577 | 5,154,959 | 3,371,203 | 2,507,934 | 2,725,018 | 2,230,933 | 1,801,238 |
| net assets | 23,816,085 | 22,905,675 | 20,901,400 | 16,505,851 | 17,343,649 | 18,519,074 | 18,074,779 | 15,255,081 | 17,127,420 | 17,983,536 | 15,459,648 | 15,301,029 | 14,898,687 |
| total shareholders funds | 23,816,085 | 22,905,675 | 20,901,400 | 16,505,851 | 17,343,649 | 18,519,074 | 18,074,779 | 15,255,081 | 17,127,420 | 17,983,536 | 15,459,648 | 15,301,029 | 14,898,687 |
| 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 | 656,774 | 527,000 | 511,867 | 502,039 | 386,855 | 380,993 | 384,260 | 386,161 | 292,310 | 310,623 | 347,182 | 340,911 | 191,638 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -7,037 | -11,736 | 1,128 | 7,081 | -5,136 | 5,623 | 1,666 | 1,570 | 6,841 | ||||
| Debtors | -492,854 | 754,776 | -48,624 | 46,601 | -392,100 | 298,467 | 72,874 | 83,130 | -17,465 | 94,744 | 43,431 | -179,674 | 200,635 |
| Creditors | -30,066 | 164,587 | 5,271 | -91,489 | -11,326 | -35,177 | 21,351 | -4,249 | -99,617 | 49,296 | 69,273 | 101,019 | 18,841 |
| Accruals and Deferred Income | -122,235 | 165,485 | 86,909 | -102,908 | 23,880 | -19,740 | -49,733 | -13,995 | 7,886 | -451,380 | 505,812 | 279,676 | 16,397 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -531,901 | -207,853 | -3,006,840 | -748,869 | -20,560 | -251,647 | -201,456 | ||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -531,901 | -207,853 | -3,006,840 | -748,869 | -20,560 | -251,647 | -201,456 | ||||||
| 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 | -1,415 | -1,939 | -1,712 | ||||||||||
| cash flow from financing | 221,998 | 1,368,000 | 5,210,000 | -735,000 | -1,243,000 | -659,000 | 685,000 | -1,404,623 | -857,000 | -108,415 | 143,061 | 25,288 | -156,000 |
| cash and cash equivalents | |||||||||||||
| cash | 458,033 | -225,448 | 434,859 | 370,812 | -154,880 | -1,259,706 | 2,127,263 | -258,300 | -2,695,534 | 1,772,148 | 934,324 | 1,094,135 | 831,323 |
| overdraft | |||||||||||||
| change in cash | 458,033 | -225,448 | 434,859 | 370,812 | -154,880 | -1,259,706 | 2,127,263 | -258,300 | -2,695,534 | 1,772,148 | 934,324 | 1,094,135 | 831,323 |
the forge brook trust Credit Report and Business Information
The Forge Brook Trust Competitor Analysis
Perform a competitor analysis for the forge brook trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in WS5 area or any other competitors across 12 key performance metrics.
the forge brook trust Ownership
THE FORGE BROOK TRUST group structure
The Forge Brook Trust has no subsidiary companies.
Ultimate parent company
THE FORGE BROOK TRUST
07892678
the forge brook trust directors
The Forge Brook Trust currently has 14 directors. The longest serving directors include Father Mark McIntyre (Mar 2014) and Mrs Lisa Ingram (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Father Mark McIntyre | 55 years | Mar 2014 | - | Director | |
| Mrs Lisa Ingram | 51 years | Dec 2015 | - | Director | |
| Mr James Ludlow | England | 52 years | Apr 2021 | - | Director |
| Mr Javid Ram | United Kingdom | 34 years | Mar 2022 | - | Director |
| Mrs Alison Walsh | England | 56 years | Mar 2022 | - | Director |
| Dr Mike Rickhuss | England | 73 years | Jun 2022 | - | Director |
| Mr John Owen | England | 66 years | Jan 2023 | - | Director |
| Mr Avtar Singh | England | 40 years | Jan 2023 | - | Director |
| Mr Amit Ram | United Kingdom | 44 years | Oct 2023 | - | Director |
| Mrs Nasiya Tahir | United Kingdom | 42 years | Oct 2023 | - | Director |
P&L
August 2024turnover
13m
+13%
operating profit
757.9k
0%
gross margin
51.9%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
23.8m
+0.04%
total assets
25.9m
+0.02%
cash
3.4m
+0.15%
net assets
Total assets minus all liabilities
the forge brook trust company details
company number
07892678
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
joseph leckie academy trust (March 2025)
accountant
-
auditor
CK AUDIT
address
joseph leckie academy, walstead road west, walsall, west midlands, WS5 4PG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the forge brook 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 forge brook trust.
the forge brook 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 forge brook trust Companies House Filings - See Documents
| date | description | view/download |
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