the diocese of birmingham educational trust Company Information
Company Number
07934124
Next Accounts
Sep 2025
Industry
Educational support activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
john cadbury house, 190 corporation street, birmingham, B4 6QD
Website
www.cofebirmingham.comthe diocese of birmingham educational trust Estimated Valuation
Pomanda estimates the enterprise value of THE DIOCESE OF BIRMINGHAM EDUCATIONAL TRUST at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
the diocese of birmingham educational trust Estimated Valuation
Pomanda estimates the enterprise value of THE DIOCESE OF BIRMINGHAM EDUCATIONAL TRUST at £0 based on an EBITDA of £0 and a 4.42x industry multiple (adjusted for size and gross margin).
the diocese of birmingham educational trust Estimated Valuation
Pomanda estimates the enterprise value of THE DIOCESE OF BIRMINGHAM EDUCATIONAL TRUST at £0 based on Net Assets of £0 and 2.37x industry multiple (adjusted for liquidity).
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The Diocese Of Birmingham Educational Trust Overview
The Diocese Of Birmingham Educational Trust is a live company located in birmingham, B4 6QD with a Companies House number of 07934124. It operates in the educational support services sector, SIC Code 85600. Founded in February 2012, it's largest shareholder is unknown. The Diocese Of Birmingham Educational Trust is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Diocese Of Birmingham Educational Trust Health Check
There is insufficient data available to calculate a health check for The Diocese Of Birmingham Educational Trust. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Diocese Of Birmingham Educational Trust
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Diocese Of Birmingham Educational Trust
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
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Employees
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
THE DIOCESE OF BIRMINGHAM EDUCATIONAL TRUST financials
The Diocese Of Birmingham Educational Trust's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that The Diocese Of Birmingham Educational Trust has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 9,078,063 | 8,340,512 | 10,569,850 | 10,014,292 | 23,524,625 | ||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | 0 | 0 | 280 | 159 | |||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | -5,263 | -13,693,037 | -115,364 | -3,619,060 | 894,353 | 501,295 | 18,333,076 | ||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Profit After Tax | -5,263 | -13,693,037 | -115,364 | -3,619,060 | 894,353 | 501,295 | 18,333,076 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | -5,263 | -13,693,037 | -115,364 | -3,619,060 | 894,353 | 501,295 | 18,333,076 | ||||||
Employee Costs | 0 | 6,535,958 | 6,124,117 | 6,694,631 | 6,438,414 | 3,590,326 | |||||||
Number Of Employees | 257 | 263 | 289 | 179 | 187 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,428,600 | 17,587,248 | 20,694,029 | 20,192,120 | 19,738,572 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,034 | 3,559 | 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 | 12,051 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,442,685 | 17,590,807 | 20,694,029 | 20,192,120 | 19,738,572 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,164 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 5,944 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 720,706 | 325,916 | 401,397 | 607,527 | 383,321 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 65,381 | 1,615,162 | 1,510,431 | 2,056,358 | 1,551,777 | 1,052,189 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 66,098 | 2,337,032 | 1,836,347 | 2,458,575 | 2,165,248 | 1,435,510 | 0 |
total assets | 0 | 0 | 0 | 0 | 0 | 0 | 66,098 | 19,779,717 | 19,427,154 | 23,152,604 | 22,357,368 | 21,174,082 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226,297 | 5,437 | 88,686 | 224,354 | 70,883 | 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 | 18,225 | 15,225 | 13,175 | 6,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 60,835 | 696,995 | 786,853 | 635,394 | 737,131 | 435,123 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 60,835 | 941,517 | 807,515 | 737,255 | 967,485 | 506,006 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,900 | 60,975 | 74,625 | 84,000 | 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 | 0 | 0 | 0 | 0 | 0 | 6,512 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,139,900 | 5,079,975 | 3,412,625 | 3,105,512 | 2,277,000 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 60,835 | 6,081,417 | 5,887,490 | 4,149,880 | 4,072,997 | 2,783,006 | 0 |
net assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,263 | 13,698,300 | 13,539,664 | 19,002,724 | 18,284,371 | 18,391,076 | 0 |
total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 5,263 | 13,698,300 | 13,539,664 | 19,002,724 | 18,284,371 | 18,391,076 | 0 |
Dec 2023 | Dec 2022 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384,648 | 382,612 | 419,949 | 365,703 | 178,731 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,525 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,164 | 1,164 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | -717 | -732,040 | 406,841 | -76,301 | -211,254 | 230,150 | 383,321 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -226,297 | 220,860 | -83,249 | -135,668 | 153,471 | 70,883 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -60,835 | -636,160 | -89,858 | 151,459 | -101,737 | 302,008 | 435,123 | 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 | -226,000 | -380,899 | 54,120 | -819,251 | -89,595 | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | -226,000 | -380,899 | 54,120 | -819,251 | -89,595 | |||||||
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 | -18,225 | 3,000 | 2,050 | 7,175 | 6,000 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -47,900 | -13,075 | -13,650 | -9,375 | 84,000 | 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 | 0 | 0 | 0 | 0 | 0 | -6,512 | 6,512 | 0 | 0 |
share issue | |||||||||||||
interest | 0 | 0 | -280 | -159 | |||||||||
cash flow from financing | 0 | -66,125 | -511,768 | 57,841 | |||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -65,381 | -1,549,781 | 104,731 | -545,927 | 504,581 | 499,588 | 1,052,189 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -65,381 | -1,549,781 | 104,731 | -545,927 | 504,581 | 499,588 | 1,052,189 | 0 |
the diocese of birmingham educational trust Credit Report and Business Information
The Diocese Of Birmingham Educational Trust Competitor Analysis
Perform a competitor analysis for the diocese of birmingham educational trust by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in B 4 area or any other competitors across 12 key performance metrics.
the diocese of birmingham educational trust Ownership
THE DIOCESE OF BIRMINGHAM EDUCATIONAL TRUST group structure
The Diocese Of Birmingham Educational Trust has no subsidiary companies.
Ultimate parent company
THE DIOCESE OF BIRMINGHAM EDUCATIONAL TRUST
07934124
the diocese of birmingham educational trust directors
The Diocese Of Birmingham Educational Trust currently has 4 directors. The longest serving directors include Mrs Sarah Smith (Feb 2015) and Mrs Jillian Saunders (Mar 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sarah Smith | 58 years | Feb 2015 | - | Director | |
Mrs Jillian Saunders | England | 68 years | Mar 2019 | - | Director |
Mrs Charlotte Ward Lewis | England | 53 years | Mar 2019 | - | Director |
Revd Canon Barrie Scott | England | 61 years | Mar 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
the diocese of birmingham educational trust company details
company number
07934124
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
john cadbury house, 190 corporation street, birmingham, B4 6QD
Bank
BANK OF SCOTLAND
Legal Advisor
-
the diocese of birmingham educational 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 diocese of birmingham educational trust.
the diocese of birmingham educational trust Capital Raised & Share Issues BETA
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the diocese of birmingham educational trust Companies House Filings - See Documents
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