sash education trust
sash education trust Company Information
Company Number
07956692
Next Accounts
May 2025
Industry
Primary education
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
c/o ditton park academy, kings reach, slough, berkshire, SL3 7UX
sash education trust Estimated Valuation
Pomanda estimates the enterprise value of SASH EDUCATION TRUST at £18.3m based on a Turnover of £16.1m and 1.14x industry multiple (adjusted for size and gross margin).
sash education trust Estimated Valuation
Pomanda estimates the enterprise value of SASH EDUCATION TRUST at £5.5m based on an EBITDA of £878.5k and a 6.3x industry multiple (adjusted for size and gross margin).
sash education trust Estimated Valuation
Pomanda estimates the enterprise value of SASH EDUCATION TRUST at £64.7m based on Net Assets of £27.8m and 2.32x industry multiple (adjusted for liquidity).
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Sash Education Trust Overview
Sash Education Trust is a live company located in slough, SL3 7UX with a Companies House number of 07956692. It operates in the primary education sector, SIC Code 85200. Founded in February 2012, it's largest shareholder is unknown. Sash Education Trust is a established, mid sized company, Pomanda has estimated its turnover at £16.1m with healthy growth in recent years.
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Sash Education Trust Health Check
Pomanda's financial health check has awarded Sash Education Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £16.1m, make it larger than the average company (£6.5m)
£16.1m - Sash Education Trust
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)
9% - Sash Education Trust
6% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
46.5% - Sash Education Trust
46.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.6%)
1% - Sash Education Trust
5.6% - Industry AVG
Employees
with 260 employees, this is above the industry average (120)
260 - Sash Education Trust
120 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£37.4k)
£44.4k - Sash Education Trust
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is more efficient (£52k)
£62k - Sash Education Trust
£52k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is near the average (0 days)
1 days - Sash Education Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (20 days)
1 days - Sash Education Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sash Education Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 179 weeks, this is more cash available to meet short term requirements (101 weeks)
179 weeks - Sash Education Trust
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (9.9%)
3.9% - Sash Education Trust
9.9% - Industry AVG
SASH EDUCATION TRUST financials
Sash Education Trust's latest turnover from August 2023 is £16.1 million and the company has net assets of £27.8 million. According to their latest financial statements, Sash Education Trust has 260 employees and maintains cash reserves of £3 million 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 | 16,128,195 | 14,495,984 | 13,129,567 | 12,370,022 | 8,920,207 | 6,747,305 | 22,818,454 | 8,442,747 | 2,239,353 | 130,000 | 180,000 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 22,000 | 15,000 | 0 | 0 | 1,000 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 10,000 | 6,000 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 234,869 | -1,278,711 | 177,589 | 578,120 | 371,510 | 520,782 | 18,458,205 | 6,068,761 | 896,385 | -241,105 | 157,177 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 234,869 | -1,278,711 | 177,589 | 578,120 | 371,510 | 520,782 | 18,458,205 | 6,068,761 | 896,385 | -241,105 | 157,177 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 234,869 | -1,278,711 | 177,589 | 578,120 | 371,510 | 520,782 | 18,458,205 | 6,068,761 | 896,385 | -241,105 | 157,177 | |
| Employee Costs | 11,552,366 | 12,080,506 | 9,628,437 | 8,354,318 | 5,904,633 | 4,426,314 | 2,682,926 | 1,447,955 | 646,534 | 254,258 | 0 | |
| Number Of Employees | 260 | 232 | 219 | 180 | 146 | 103 | 58 | 32 | 13 | 3 | ||
| 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 | 25,696,896 | 26,101,115 | 26,449,627 | 26,065,576 | 25,559,246 | 25,338,694 | 25,070,129 | 6,179,144 | 826,789 | 0 | 0 | 0 |
| 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 | 25,696,896 | 26,101,115 | 26,449,627 | 26,065,576 | 25,559,246 | 25,338,694 | 25,070,129 | 6,179,144 | 826,789 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 3,989 | 4,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,056 | 13,901 | 46,868 | 12,539 | 45,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 177,740 | 576,635 | 147,174 | 476,234 | 252,959 | 180,528 | 3,519,221 | 3,464,971 | 347,250 | 21,168 | 0 | 0 |
| Cash | 3,049,714 | 2,726,960 | 2,667,763 | 2,211,954 | 1,877,153 | 1,906,087 | 1,064,182 | 397,236 | 228,592 | 96,091 | 159,177 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,277,510 | 3,321,485 | 2,866,743 | 2,700,727 | 2,175,318 | 2,086,615 | 4,583,403 | 3,862,207 | 575,842 | 117,259 | 159,177 | 0 |
| total assets | 28,974,406 | 29,422,600 | 29,316,370 | 28,766,303 | 27,734,564 | 27,425,309 | 29,653,532 | 10,041,351 | 1,402,631 | 117,259 | 159,177 | 0 |
| 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 | 29,264 | 4,558 | 18,026 | 23,842 | 287 | 74,673 | 3,273,293 | 1,551,978 | 314,115 | 0 | 0 | 0 |
| 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 | 856,560 | 1,147,329 | 675,920 | 822,626 | 733,562 | 930,431 | 725,816 | 1,411,155 | 109,059 | 52,187 | 2,000 | 0 |
| total current liabilities | 885,824 | 1,151,887 | 693,946 | 846,468 | 733,849 | 1,005,104 | 3,999,109 | 2,963,133 | 423,174 | 52,187 | 2,000 | 0 |
| 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 | 246,000 | 556,000 | 3,565,000 | 2,431,000 | 1,009,000 | 560,000 | 518,000 | 444,000 | 192,000 | 171,000 | 0 | 0 |
| total liabilities | 1,131,824 | 1,707,887 | 4,258,946 | 3,277,468 | 1,742,849 | 1,565,104 | 4,517,109 | 3,407,133 | 615,174 | 223,187 | 2,000 | 0 |
| net assets | 27,842,582 | 27,714,713 | 25,057,424 | 25,488,835 | 25,991,715 | 25,860,205 | 25,136,423 | 6,634,218 | 787,457 | -105,928 | 157,177 | 0 |
| total shareholders funds | 27,842,582 | 27,714,713 | 25,057,424 | 25,488,835 | 25,991,715 | 25,860,205 | 25,136,423 | 6,634,218 | 787,457 | -105,928 | 157,177 | 0 |
| 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 | 716,997 | 783,195 | 790,876 | 631,890 | 522,576 | 571,257 | 826,185 | 386,562 | 235,296 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | -3,989 | -949 | 4,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -362,740 | 396,494 | -294,731 | 190,608 | 117,637 | -3,338,693 | 54,250 | 3,117,721 | 326,082 | 21,168 | 0 | 0 |
| Creditors | 24,706 | -13,468 | -5,816 | 23,555 | -74,386 | -3,198,620 | 1,721,315 | 1,237,863 | 314,115 | 0 | 0 | 0 |
| Accruals and Deferred Income | -290,769 | 471,409 | -146,706 | 89,064 | -196,869 | 204,615 | -685,339 | 1,302,096 | 56,872 | 50,187 | 2,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -839,822 | -19,717,170 | 0 | -836,354 | 0 | 0 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -839,822 | -19,717,170 | 0 | -836,354 | 0 | 0 | |
| 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 | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -12,000 | -9,000 | 0 | 0 | -1,000 | 0 | |
| cash flow from financing | -107,000 | 3,936,000 | -609,000 | -1,081,000 | -240,000 | 191,000 | 35,000 | -222,000 | -3,000 | -23,000 | 0 | |
| cash and cash equivalents | ||||||||||||
| cash | 322,754 | 59,197 | 455,809 | 334,801 | -28,934 | 841,905 | 666,946 | 168,644 | 132,501 | -63,086 | 159,177 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 322,754 | 59,197 | 455,809 | 334,801 | -28,934 | 841,905 | 666,946 | 168,644 | 132,501 | -63,086 | 159,177 | 0 |
sash education trust Credit Report and Business Information
Sash Education Trust Competitor Analysis
Perform a competitor analysis for sash education trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SL3 area or any other competitors across 12 key performance metrics.
sash education trust Ownership
SASH EDUCATION TRUST group structure
Sash Education Trust has no subsidiary companies.
Ultimate parent company
SASH EDUCATION TRUST
07956692
sash education trust directors
Sash Education Trust currently has 3 directors. The longest serving directors include Mrs Deborah Richards (Jun 2017) and Mr Pierre Spain (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah Richards | England | 65 years | Jun 2017 | - | Director |
| Mr Pierre Spain | England | 70 years | Nov 2017 | - | Director |
| Mr James Rodgers | England | 48 years | May 2022 | - | Director |
P&L
August 2023turnover
16.1m
+11%
operating profit
161.5k
0%
gross margin
46.6%
+4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
27.8m
0%
total assets
29m
-0.02%
cash
3m
+0.12%
net assets
Total assets minus all liabilities
sash education trust company details
company number
07956692
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
ditton park academy (March 2015)
the sash school (May 2014)
accountant
-
auditor
BKL AUDIT LLP
address
c/o ditton park academy, kings reach, slough, berkshire, SL3 7UX
Bank
BARCLAYS BANK PLC
Legal Advisor
WINCKWORTH SHERWOOD
sash education 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 sash education trust.
sash education 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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sash education trust Companies House Filings - See Documents
| date | description | view/download |
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