preston hedges trust
preston hedges trust Company Information
Company Number
08282041
Next Accounts
May 2026
Industry
Primary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
preston hedges primary school, wootton hope drive, northampton, NN4 6BU
preston hedges trust Estimated Valuation
Pomanda estimates the enterprise value of PRESTON HEDGES TRUST at £7.8m based on a Turnover of £9.3m and 0.84x industry multiple (adjusted for size and gross margin).
preston hedges trust Estimated Valuation
Pomanda estimates the enterprise value of PRESTON HEDGES TRUST at £437.9k based on an EBITDA of £101.8k and a 4.3x industry multiple (adjusted for size and gross margin).
preston hedges trust Estimated Valuation
Pomanda estimates the enterprise value of PRESTON HEDGES TRUST at £34m based on Net Assets of £13.9m and 2.46x industry multiple (adjusted for liquidity).
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Preston Hedges Trust Overview
Preston Hedges Trust is a live company located in northampton, NN4 6BU with a Companies House number of 08282041. It operates in the primary education sector, SIC Code 85200. Founded in November 2012, it's largest shareholder is unknown. Preston Hedges Trust is a established, mid sized company, Pomanda has estimated its turnover at £9.3m with healthy growth in recent years.
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Preston Hedges Trust Health Check
Pomanda's financial health check has awarded Preston Hedges Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £9.3m, make it larger than the average company (£4.1m)
£9.3m - Preston Hedges Trust
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.9%)
15% - Preston Hedges Trust
6.9% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
45.5% - Preston Hedges Trust
45.5% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (3.5%)
-3.7% - Preston Hedges Trust
3.5% - Industry AVG
Employees
with 220 employees, this is above the industry average (90)
220 - Preston Hedges Trust
90 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£33.4k)
£30.8k - Preston Hedges Trust
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is equally as efficient (£47.2k)
£42.4k - Preston Hedges Trust
£47.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Preston Hedges Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (22 days)
20 days - Preston Hedges Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Preston Hedges Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (98 weeks)
131 weeks - Preston Hedges Trust
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (8.9%)
6.6% - Preston Hedges Trust
8.9% - Industry AVG
PRESTON HEDGES TRUST financials
Preston Hedges Trust's latest turnover from August 2024 is £9.3 million and the company has net assets of £13.9 million. According to their latest financial statements, Preston Hedges Trust has 220 employees and maintains cash reserves of £2.1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,333,000 | 8,574,000 | 9,850,000 | 6,214,000 | 11,092,000 | 4,073,000 | 2,189,760 | 2,198,449 | 1,703,286 | 1,676,058 | 1,707,092 | 4,602,324 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -233,000 | -243,000 | 1,754,000 | -455,000 | 6,402,000 | -135,000 | -321,042 | 286,938 | -41,710 | -26,863 | -37,423 | 3,506,827 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -233,000 | -243,000 | 1,754,000 | -455,000 | 6,402,000 | -135,000 | -321,042 | 286,938 | -41,710 | -26,863 | -37,423 | 3,506,827 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -233,000 | -243,000 | 1,754,000 | -455,000 | 6,402,000 | -135,000 | -321,042 | 286,938 | -41,710 | -26,863 | -37,423 | 3,506,827 |
| Employee Costs | 6,780,000 | 6,199,000 | 6,009,000 | 5,054,000 | 3,525,000 | 3,078,000 | 1,759,877 | 1,372,739 | 1,275,984 | 1,234,105 | 1,205,628 | 834,681 |
| Number Of Employees | 220 | 184 | 201 | 182 | 145 | 137 | 72 | 63 | 61 | 45 | 43 | 42 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,378,000 | 12,540,000 | 13,068,000 | 9,882,000 | 9,923,000 | 3,377,000 | 3,406,590 | 3,430,874 | 3,392,031 | 3,438,932 | 3,503,325 | 3,542,318 |
| 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 | 12,378,000 | 12,540,000 | 13,068,000 | 9,882,000 | 9,923,000 | 3,377,000 | 3,406,590 | 3,430,874 | 3,392,031 | 3,438,932 | 3,503,325 | 3,542,318 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,000 | 2,000 | 3,000 | 0 | 1,000 | 2,000 | 6,231 | 3,116 | 2,211 | 1,230 | 0 | 207 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 321,000 | 209,000 | 270,000 | 246,000 | 127,000 | 108,000 | 102,472 | 80,866 | 54,045 | 50,669 | 120,207 | 11,858 |
| Cash | 2,131,000 | 2,239,000 | 2,087,000 | 1,749,000 | 1,230,000 | 975,000 | 521,816 | 785,468 | 382,888 | 374,444 | 366,628 | 301,038 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,455,000 | 2,450,000 | 2,360,000 | 1,995,000 | 1,358,000 | 1,085,000 | 630,519 | 869,450 | 439,144 | 426,343 | 486,835 | 313,103 |
| total assets | 14,833,000 | 14,990,000 | 15,428,000 | 11,877,000 | 11,281,000 | 4,462,000 | 4,037,109 | 4,300,324 | 3,831,175 | 3,865,275 | 3,990,160 | 3,855,421 |
| 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 | 292,000 | 285,000 | 543,000 | 235,000 | 94,000 | 103,000 | 104,393 | 40,125 | 35,549 | 44,016 | 155,179 | 5,421 |
| 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 | 550,000 | 431,000 | 480,000 | 480,000 | 425,000 | 229,000 | 123,989 | 224,430 | 91,795 | 94,718 | 99,577 | 86,173 |
| total current liabilities | 842,000 | 716,000 | 1,023,000 | 715,000 | 519,000 | 332,000 | 228,382 | 264,555 | 127,344 | 138,734 | 254,756 | 91,594 |
| 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 | 141,000 | 208,000 | 524,000 | 2,770,000 | 1,460,000 | 1,272,000 | 391,000 | 455,000 | 643,000 | 408,000 | 399,000 | 280,000 |
| total liabilities | 983,000 | 924,000 | 1,547,000 | 3,485,000 | 1,979,000 | 1,604,000 | 619,382 | 719,555 | 770,344 | 546,734 | 653,756 | 371,594 |
| net assets | 13,850,000 | 14,066,000 | 13,881,000 | 8,392,000 | 9,302,000 | 2,858,000 | 3,417,727 | 3,580,769 | 3,060,831 | 3,318,541 | 3,336,404 | 3,483,827 |
| total shareholders funds | 13,850,000 | 14,066,000 | 13,881,000 | 8,392,000 | 9,302,000 | 2,858,000 | 3,417,727 | 3,580,769 | 3,060,831 | 3,318,541 | 3,336,404 | 3,483,827 |
| Aug 2024 | 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 | 444,000 | 459,000 | 422,000 | 326,000 | 279,000 | 137,000 | 137,119 | 100,858 | 115,804 | 103,785 | 93,580 | 46,753 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 113,000 | -62,000 | 27,000 | 118,000 | 18,000 | 1,297 | 24,721 | 27,726 | 4,357 | -68,308 | 108,142 | 12,065 |
| Creditors | 7,000 | -258,000 | 308,000 | 141,000 | -9,000 | -1,393 | 64,268 | 4,576 | -8,467 | -111,163 | 149,758 | 5,421 |
| Accruals and Deferred Income | 119,000 | -49,000 | 0 | 55,000 | 196,000 | 105,011 | -100,441 | 132,635 | -2,923 | -4,859 | 13,404 | 86,173 |
| 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 | 0 | -104,076 | 373,562 | -60,167 | -30,678 | 96,141 | -51,380 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -104,076 | 373,562 | -60,167 | -30,678 | 96,141 | -51,380 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 17,000 | 428,000 | 3,735,000 | -455,000 | 42,000 | -424,727 | 158,000 | 233,000 | -216,000 | 9,000 | -110,000 | -23,000 |
| cash and cash equivalents | ||||||||||||
| cash | -108,000 | 152,000 | 338,000 | 519,000 | 255,000 | 453,184 | -263,652 | 402,580 | 8,444 | 7,816 | 65,590 | 301,038 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -108,000 | 152,000 | 338,000 | 519,000 | 255,000 | 453,184 | -263,652 | 402,580 | 8,444 | 7,816 | 65,590 | 301,038 |
preston hedges trust Credit Report and Business Information
Preston Hedges Trust Competitor Analysis
Perform a competitor analysis for preston hedges trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in NN4 area or any other competitors across 12 key performance metrics.
preston hedges trust Ownership
PRESTON HEDGES TRUST group structure
Preston Hedges Trust has no subsidiary companies.
Ultimate parent company
PRESTON HEDGES TRUST
08282041
preston hedges trust directors
Preston Hedges Trust currently has 11 directors. The longest serving directors include Mr Paul Watson (Nov 2012) and Mr Lee Gentry (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Watson | United Kingdom | 47 years | Nov 2012 | - | Director |
| Mr Lee Gentry | United Kingdom | 52 years | Dec 2012 | - | Director |
| Prof Jane Murray | 62 years | Sep 2018 | - | Director | |
| Mrs Linda Smith | 59 years | Sep 2018 | - | Director | |
| Mr David Hughes | 49 years | Sep 2018 | - | Director | |
| Mr Mike Brinkley | 42 years | Apr 2021 | - | Director | |
| Mr Paul Dawes | 45 years | Apr 2021 | - | Director | |
| Mrs Liz White | 49 years | Apr 2021 | - | Director | |
| Mr David Nyamatore | 43 years | Apr 2021 | - | Director | |
| Mrs Sharanniya Balakrishnan | 40 years | Sep 2022 | - | Director |
P&L
August 2024turnover
9.3m
+9%
operating profit
-342.3k
0%
gross margin
45.5%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
13.9m
-0.02%
total assets
14.8m
-0.01%
cash
2.1m
-0.05%
net assets
Total assets minus all liabilities
preston hedges trust company details
company number
08282041
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
preston hedges academy trust (October 2022)
preston hedges primary school (August 2016)
accountant
-
auditor
UHY HACKER YOUNG (BIRMINGHAM) LLP
address
preston hedges primary school, wootton hope drive, northampton, NN4 6BU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WINKWORTH SHERWOOD
preston hedges 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 preston hedges trust.
preston hedges 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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preston hedges trust Companies House Filings - See Documents
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