diocese of lichfield education trust ltd
diocese of lichfield education trust ltd Company Information
Company Number
08018276
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Educational support activities
+1Registered Address
st marys house the close, lichfield, staffordshire, WS13 7LD
Website
http://cecet.org.ukdiocese of lichfield education trust ltd Estimated Valuation
Pomanda estimates the enterprise value of DIOCESE OF LICHFIELD EDUCATION TRUST LTD at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
diocese of lichfield education trust ltd Estimated Valuation
Pomanda estimates the enterprise value of DIOCESE OF LICHFIELD EDUCATION TRUST LTD at £0 based on an EBITDA of £0 and a 3.71x industry multiple (adjusted for size and gross margin).
diocese of lichfield education trust ltd Estimated Valuation
Pomanda estimates the enterprise value of DIOCESE OF LICHFIELD EDUCATION TRUST LTD at £2 based on Net Assets of £1 and 2.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Diocese Of Lichfield Education Trust Ltd Overview
Diocese Of Lichfield Education Trust Ltd is a live company located in staffordshire, WS13 7LD with a Companies House number of 08018276. It operates in the educational support services sector, SIC Code 85600. Founded in April 2012, it's largest shareholder is unknown. Diocese Of Lichfield Education Trust Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Diocese Of Lichfield Education Trust Ltd Health Check
There is insufficient data available to calculate a health check for Diocese Of Lichfield Education Trust Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Diocese Of Lichfield Education Trust Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Diocese Of Lichfield Education Trust Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Diocese Of Lichfield Education Trust Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Diocese Of Lichfield Education Trust Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Diocese Of Lichfield Education Trust Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Diocese Of Lichfield Education Trust Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Diocese Of Lichfield Education Trust Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Diocese Of Lichfield Education Trust Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Diocese Of Lichfield Education Trust Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Diocese Of Lichfield Education Trust Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Diocese Of Lichfield Education Trust Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Diocese Of Lichfield Education Trust Ltd
- - Industry AVG
DIOCESE OF LICHFIELD EDUCATION TRUST LTD financials
Diocese Of Lichfield Education Trust Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Diocese Of Lichfield Education Trust Ltd has no employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,961,000 | 22,621,000 | 20,112,000 | 16,829,000 | 16,657,000 | ||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -2,710,000 | -628,000 | -1,190,000 | 1,525,000 | 5,321,000 | ||||||
| Tax | |||||||||||
| Profit After Tax | -2,710,000 | -628,000 | -1,190,000 | 1,525,000 | 5,321,000 | ||||||
| Dividends Paid | |||||||||||
| Retained Profit | -2,710,000 | -628,000 | -1,190,000 | 1,525,000 | 5,321,000 | ||||||
| Employee Costs | 21,911,000 | 17,202,000 | 15,561,000 | 11,389,000 | 8,615,000 | ||||||
| Number Of Employees | 900 | 806 | 455 | 334 | 261 | ||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,253,000 | 8,016,000 | 8,178,000 | 8,308,000 | 5,901,000 | ||||||
| Intangible Assets | 15,000 | ||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | ||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 8,268,000 | 8,016,000 | 8,178,000 | 8,308,000 | 5,901,000 | |
| Stock & work in progress | 1,000 | 5,000 | 20,000 | ||||||||
| Trade Debtors | 6,000 | 19,000 | 22,000 | 9,000 | 13,000 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 1,664,000 | 1,912,000 | 961,000 | 785,000 | 250,000 | ||||||
| Cash | 5,374,000 | 5,058,000 | 3,739,000 | 3,997,000 | 3,310,000 | ||||||
| misc current assets | |||||||||||
| total current assets | 7,044,000 | 6,989,000 | 4,723,000 | 4,796,000 | 3,593,000 | ||||||
| total assets | 1 | 1 | 1 | 1 | 1 | 15,312,000 | 15,005,000 | 12,901,000 | 13,104,000 | 9,494,000 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 817,000 | 951,000 | 546,000 | 1,227,000 | 551,000 | ||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | 2,000 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,257,000 | 2,353,000 | 1,368,000 | 1,183,000 | 789,000 | ||||||
| total current liabilities | 3,076,000 | 3,304,000 | 1,914,000 | 2,410,000 | 1,340,000 | ||||||
| loans | 35,000 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 74,000 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 14,166,000 | 9,906,000 | 5,569,000 | 3,887,000 | 2,912,000 | ||||||
| total liabilities | 17,242,000 | 13,210,000 | 7,483,000 | 6,297,000 | 4,252,000 | ||||||
| net assets | 1 | 1 | 1 | 1 | 1 | -1,930,000 | 1,795,000 | 5,418,000 | 6,807,000 | 5,242,000 | |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | -1,930,000 | 1,795,000 | 5,418,000 | 6,807,000 | 5,242,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 543,000 | 685,000 | 644,000 | 461,000 | 50,000 | ||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -1,000 | -4,000 | -15,000 | 20,000 | |||||||
| Debtors | -1,670,000 | -261,000 | 948,000 | 189,000 | 531,000 | 263,000 | |||||
| Creditors | -817,000 | -134,000 | 405,000 | -681,000 | 676,000 | 551,000 | |||||
| Accruals and Deferred Income | -2,257,000 | -96,000 | 985,000 | 185,000 | 394,000 | 789,000 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | -795,000 | -450,000 | -496,000 | -713,000 | -246,000 | ||||||
| Change in Investments | 1 | ||||||||||
| cash flow from investments | -795,000 | -450,000 | -496,000 | -713,000 | -246,000 | ||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -2,000 | 2,000 | |||||||||
| Long term loans | -35,000 | 35,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -74,000 | 74,000 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -904,000 | -2,995,000 | -199,000 | 40,000 | -79,000 | ||||||
| cash and cash equivalents | |||||||||||
| cash | -5,374,000 | 316,000 | 1,319,000 | -258,000 | 687,000 | 3,310,000 | |||||
| overdraft | |||||||||||
| change in cash | -5,374,000 | 316,000 | 1,319,000 | -258,000 | 687,000 | 3,310,000 |
diocese of lichfield education trust ltd Credit Report and Business Information
Diocese Of Lichfield Education Trust Ltd Competitor Analysis
Perform a competitor analysis for diocese of lichfield education trust ltd by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in WS13 area or any other competitors across 12 key performance metrics.
diocese of lichfield education trust ltd Ownership
DIOCESE OF LICHFIELD EDUCATION TRUST LTD group structure
Diocese Of Lichfield Education Trust Ltd has no subsidiary companies.
Ultimate parent company
DIOCESE OF LICHFIELD EDUCATION TRUST LTD
08018276
diocese of lichfield education trust ltd directors
Diocese Of Lichfield Education Trust Ltd currently has 3 directors. The longest serving directors include Mrs Tracey Cansdale (Jan 2019) and Reverend Michael Metcalf (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracey Cansdale | England | 50 years | Jan 2019 | - | Director |
| Reverend Michael Metcalf | England | 87 years | May 2023 | - | Director |
| Mr Malcolm MacLean | 63 years | May 2023 | - | Director |
P&L
August 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
August 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
diocese of lichfield education trust ltd company details
company number
08018276
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
94910 - Activities of religious organisations
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
church of england central education trust (March 2022)
church of england central education trust ltd (March 2014)
accountant
-
auditor
-
address
st marys house the close, lichfield, staffordshire, WS13 7LD
Bank
-
Legal Advisor
-
diocese of lichfield education trust ltd 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 diocese of lichfield education trust ltd.
diocese of lichfield education trust ltd 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.
Click to start generating capital raising & share issue transactions for DIOCESE OF LICHFIELD EDUCATION TRUST LTD. This can take several minutes, an email will notify you when this has completed.
diocese of lichfield education trust ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
