kingston educational trust
kingston educational trust Company Information
Company Number
08334023
Next Accounts
May 2025
Industry
Primary education
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
the kingston academy, richmond road, kingston upon thames, surrey, KT2 5PE
Website
www.thekingstonacademy.orgkingston educational trust Estimated Valuation
Pomanda estimates the enterprise value of KINGSTON EDUCATIONAL TRUST at £13.8m based on a Turnover of £12.9m and 1.07x industry multiple (adjusted for size and gross margin).
kingston educational trust Estimated Valuation
Pomanda estimates the enterprise value of KINGSTON EDUCATIONAL TRUST at £0 based on an EBITDA of £-45.1k and a 5.94x industry multiple (adjusted for size and gross margin).
kingston educational trust Estimated Valuation
Pomanda estimates the enterprise value of KINGSTON EDUCATIONAL TRUST at £162.1m based on Net Assets of £69.8m and 2.32x industry multiple (adjusted for liquidity).
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Kingston Educational Trust Overview
Kingston Educational Trust is a live company located in kingston upon thames, KT2 5PE with a Companies House number of 08334023. It operates in the primary education sector, SIC Code 85200. Founded in December 2012, it's largest shareholder is unknown. Kingston Educational Trust is a established, mid sized company, Pomanda has estimated its turnover at £12.9m with high growth in recent years.
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Kingston Educational Trust Health Check
Pomanda's financial health check has awarded Kingston Educational Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
1 Weak
Size
annual sales of £12.9m, make it larger than the average company (£6.5m)
£12.9m - Kingston Educational Trust
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6%)
24% - Kingston Educational Trust
6% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
46.5% - Kingston Educational Trust
46.5% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (5.6%)
-8.9% - Kingston Educational Trust
5.6% - Industry AVG
Employees
with 230 employees, this is above the industry average (120)
230 - Kingston Educational Trust
120 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£37.4k)
£43.4k - Kingston Educational Trust
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.1k, this is equally as efficient (£52k)
£56.1k - Kingston Educational Trust
£52k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Kingston Educational Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is close to average (20 days)
21 days - Kingston Educational Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingston Educational Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is average cash available to meet short term requirements (101 weeks)
99 weeks - Kingston Educational Trust
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (9.9%)
1.5% - Kingston Educational Trust
9.9% - Industry AVG
KINGSTON EDUCATIONAL TRUST financials
Kingston Educational Trust's latest turnover from August 2023 is £12.9 million and the company has net assets of £69.8 million. According to their latest financial statements, Kingston Educational Trust has 230 employees and maintains cash reserves of £1.9 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 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,909,564 | 39,506,852 | 47,484,221 | 6,782,182 | 4,911,311 | 3,517,335 | 2,677,907 | 1,946,830 | 278,725 | 128,978 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 8,000 | 4,000 | 1,000 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 4,000 | 2,000 | 1,000 | 0 | 0 | |
| Pre-Tax Profit | -1,055,905 | 27,539,947 | 40,025,321 | 129,130 | 84,687 | -239,485 | 187,850 | 600,847 | 67,797 | 85 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -1,055,905 | 27,539,947 | 40,025,321 | 129,130 | 84,687 | -239,485 | 187,850 | 600,847 | 67,797 | 85 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -1,055,905 | 27,539,947 | 40,025,321 | 129,130 | 84,687 | -239,485 | 187,850 | 600,847 | 67,797 | 85 | |
| Employee Costs | 9,978,466 | 8,856,340 | 5,887,219 | 4,633,897 | 3,392,336 | 2,565,915 | 1,633,564 | 966,034 | 95,760 | 36,095 | |
| Number Of Employees | 230 | 228 | 114 | 90 | 78 | 57 | 31 | 18 | 3 | 1 | |
| 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 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68,640,022 | 69,548,277 | 40,791,851 | 730,489 | 653,281 | 688,984 | 849,877 | 626,879 | 127,496 | 1,988 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,199 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 68,640,022 | 69,548,277 | 40,791,851 | 730,489 | 653,281 | 688,984 | 849,877 | 629,078 | 127,496 | 1,988 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,293 | 53,636 | 30,216 | 44,227 | 30,192 | 2,102 | 1,603 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 295,472 | 522,335 | 320,708 | 453,951 | 354,628 | 113,840 | 113,455 | 120,858 | 49,177 | 7,899 | 0 |
| Cash | 1,907,149 | 1,697,954 | 840,157 | 742,818 | 420,389 | 165,363 | 205,247 | 63,373 | 89,547 | 72,284 | 108,026 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,222,914 | 2,273,925 | 1,191,081 | 1,240,996 | 805,209 | 281,305 | 320,305 | 184,231 | 138,724 | 80,183 | 108,026 |
| total assets | 70,862,936 | 71,822,202 | 41,982,932 | 1,971,485 | 1,458,490 | 970,289 | 1,170,182 | 813,309 | 266,220 | 82,171 | 108,026 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 400,025 | 491,850 | 26,426 | 191,369 | 73,325 | 13,256 | 1,120 | 36,695 | 188,092 | 6,798 | 108,026 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 596,637 | 540,173 | 273,274 | 402,205 | 347,384 | 124,939 | 225,483 | 94,885 | 10,246 | 75,288 | 0 |
| total current liabilities | 996,662 | 1,032,023 | 299,700 | 593,574 | 420,709 | 138,195 | 226,603 | 131,580 | 198,338 | 82,086 | 108,026 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,000 | 594,000 | 1,832,000 | 1,111,000 | 486,000 | 139,000 | 89,000 | 54,000 | 0 | 0 | 0 |
| total liabilities | 1,033,662 | 1,626,023 | 2,131,700 | 1,704,574 | 906,709 | 277,195 | 315,603 | 185,580 | 198,338 | 82,086 | 108,026 |
| net assets | 69,829,274 | 70,196,179 | 39,851,232 | 266,911 | 551,781 | 693,094 | 854,579 | 627,729 | 67,882 | 85 | 0 |
| total shareholders funds | 69,829,274 | 70,196,179 | 39,851,232 | 266,911 | 551,781 | 693,094 | 854,579 | 627,729 | 67,882 | 85 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,105,487 | 1,118,330 | 278,341 | 375,442 | 293,156 | 270,567 | 237,980 | 101,681 | 9,497 | 497 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 2,199 | 8,255 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -260,206 | 225,047 | -147,254 | 113,358 | 268,878 | 884 | -5,800 | 71,681 | 41,278 | 7,899 | 0 |
| Creditors | -91,825 | 465,424 | -164,943 | 118,044 | 60,069 | 12,136 | -35,575 | -151,397 | 181,294 | -101,228 | 108,026 |
| Accruals and Deferred Income | 56,464 | 266,899 | -128,931 | 54,821 | 222,445 | -100,544 | 130,598 | 84,639 | -65,042 | 75,288 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -109,674 | -460,978 | -518,528 | -135,005 | -1,988 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -109,674 | -460,978 | -518,528 | -135,005 | -1,988 | |
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -4,000 | -2,000 | 0 | 0 | 0 | |
| cash flow from financing | 689,000 | 2,805,000 | -441,000 | -414,000 | -226,000 | 74,000 | 37,000 | -41,000 | 0 | 0 | |
| cash and cash equivalents | |||||||||||
| cash | 209,195 | 857,797 | 97,339 | 322,429 | 255,026 | -39,884 | 141,874 | -26,174 | 17,263 | -35,742 | 108,026 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 209,195 | 857,797 | 97,339 | 322,429 | 255,026 | -39,884 | 141,874 | -26,174 | 17,263 | -35,742 | 108,026 |
kingston educational trust Credit Report and Business Information
Kingston Educational Trust Competitor Analysis
Perform a competitor analysis for kingston educational trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in KT2 area or any other competitors across 12 key performance metrics.
kingston educational trust Ownership
KINGSTON EDUCATIONAL TRUST group structure
Kingston Educational Trust has no subsidiary companies.
Ultimate parent company
KINGSTON EDUCATIONAL TRUST
08334023
kingston educational trust directors
Kingston Educational Trust currently has 14 directors. The longest serving directors include Mr Peter Mayhew-Smith (Dec 2012) and Mr Graham Willett (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Mayhew-Smith | United Kingdom | 58 years | Dec 2012 | - | Director |
| Mr Graham Willett | United Kingdom | 67 years | Dec 2012 | - | Director |
| Ms Susan Conder | United Kingdom | 58 years | Nov 2013 | - | Director |
| Mr Sean Weston | 49 years | Dec 2016 | - | Director | |
| Mr Andrew Hudson | United Kingdom | 72 years | Oct 2017 | - | Director |
| Ms Carol Buchanan | United Kingdom | 72 years | Oct 2017 | - | Director |
| Ms Saphina Crocker | United Kingdom | 48 years | Jan 2022 | - | Director |
| Mr Dean Morley | United Kingdom | 60 years | Jan 2022 | - | Director |
| Ms Saphina Sharif | United Kingdom | 48 years | Jan 2022 | - | Director |
| Dr Baljit Thatti | United Kingdom | 42 years | Jan 2022 | - | Director |
P&L
August 2023turnover
12.9m
-67%
operating profit
-1.2m
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
69.8m
-0.01%
total assets
70.9m
-0.01%
cash
1.9m
+0.12%
net assets
Total assets minus all liabilities
kingston educational trust company details
company number
08334023
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
kingston educational trust (north kingston secondary school) (November 2015)
accountant
-
auditor
BKL AUDIT LLP
address
the kingston academy, richmond road, kingston upon thames, surrey, KT2 5PE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING
kingston 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 kingston educational trust.
kingston educational trust Capital Raised & Share Issues BETA
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kingston educational trust Companies House Filings - See Documents
| date | description | view/download |
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