watergrove trust
watergrove trust Company Information
Company Number
08368756
Next Accounts
May 2026
Industry
General secondary education
Pre-primary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
1st floor suite blue pit mill, queensway, rochdale, lancs, OL11 2YW
watergrove trust Estimated Valuation
Pomanda estimates the enterprise value of WATERGROVE TRUST at £50.9m based on a Turnover of £35m and 1.45x industry multiple (adjusted for size and gross margin).
watergrove trust Estimated Valuation
Pomanda estimates the enterprise value of WATERGROVE TRUST at £20.2m based on an EBITDA of £2.7m and a 7.59x industry multiple (adjusted for size and gross margin).
watergrove trust Estimated Valuation
Pomanda estimates the enterprise value of WATERGROVE TRUST at £168m based on Net Assets of £67.6m and 2.49x industry multiple (adjusted for liquidity).
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Watergrove Trust Overview
Watergrove Trust is a live company located in rochdale, OL11 2YW with a Companies House number of 08368756. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 2013, it's largest shareholder is unknown. Watergrove Trust is a established, large sized company, Pomanda has estimated its turnover at £35m with healthy growth in recent years.
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Watergrove Trust Health Check
Pomanda's financial health check has awarded Watergrove Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £35m, make it larger than the average company (£4.8m)
£35m - Watergrove Trust
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.2%)
12% - Watergrove Trust
7.2% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Watergrove Trust
44.8% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (4.6%)
3.5% - Watergrove Trust
4.6% - Industry AVG
Employees
with 686 employees, this is above the industry average (93)
686 - Watergrove Trust
93 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£33.7k)
£38.3k - Watergrove Trust
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is equally as efficient (£47.4k)
£51k - Watergrove Trust
£47.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Watergrove Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (19 days)
8 days - Watergrove Trust
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Watergrove Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is average cash available to meet short term requirements (103 weeks)
85 weeks - Watergrove Trust
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (10.2%)
4% - Watergrove Trust
10.2% - Industry AVG
WATERGROVE TRUST financials
Watergrove Trust's latest turnover from August 2024 is £35 million and the company has net assets of £67.6 million. According to their latest financial statements, Watergrove Trust has 686 employees and maintains cash reserves of £4.6 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 | 35,007,000 | 45,811,000 | 25,077,000 | 24,827,000 | 46,182,000 | 13,464,000 | 17,142,000 | 10,013,000 | 9,478,000 | 11,492,000 | 12,860,000 | |
| 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 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 1,081,000 | 16,481,000 | -1,243,000 | 2,204,000 | 26,722,000 | -185,000 | 4,437,000 | -193,000 | -708,000 | 2,148,000 | 5,257,000 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 1,081,000 | 16,481,000 | -1,243,000 | 2,204,000 | 26,722,000 | -185,000 | 4,437,000 | -193,000 | -708,000 | 2,148,000 | 5,257,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 1,081,000 | 16,481,000 | -1,243,000 | 2,204,000 | 26,722,000 | -185,000 | 4,437,000 | -193,000 | -708,000 | 2,148,000 | 5,257,000 | |
| Employee Costs | 26,260,000 | 22,408,000 | 20,447,000 | 17,604,000 | 15,048,000 | 10,280,000 | 9,553,000 | 7,433,000 | 7,421,000 | 6,526,000 | 5,436,000 | |
| Number Of Employees | 686 | 591 | 525 | 380 | 337 | 254 | 239 | 178 | 184 | 182 | 156 | |
| 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 | 63,516,000 | 61,963,000 | 46,578,000 | 45,444,000 | 41,976,000 | 13,861,000 | 13,527,000 | 7,833,000 | 8,343,000 | 8,811,000 | 6,052,000 | 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 | 63,516,000 | 61,963,000 | 46,578,000 | 45,444,000 | 41,976,000 | 13,861,000 | 13,527,000 | 7,833,000 | 8,343,000 | 8,811,000 | 6,052,000 | 0 |
| Stock & work in progress | 0 | 0 | 13,000 | 28,000 | 18,000 | 18,000 | 18,000 | 12,000 | 18,000 | 21,000 | 0 | 0 |
| Trade Debtors | 28,000 | 41,000 | 29,000 | 146,000 | 133,000 | 13,000 | 16,000 | 13,000 | 65,000 | 68,000 | 12,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,166,000 | 2,509,000 | 1,012,000 | 932,000 | 1,359,000 | 855,000 | 875,000 | 483,000 | 275,000 | 309,000 | 314,000 | 0 |
| Cash | 4,568,000 | 4,647,000 | 4,370,000 | 4,324,000 | 2,630,000 | 1,561,000 | 1,441,000 | 1,333,000 | 701,000 | 779,000 | 653,000 | 0 |
| misc current assets | 1,056,000 | 1,048,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,818,000 | 8,245,000 | 5,424,000 | 5,430,000 | 4,140,000 | 2,447,000 | 2,350,000 | 1,841,000 | 1,059,000 | 1,177,000 | 979,000 | 0 |
| total assets | 70,334,000 | 70,208,000 | 52,002,000 | 50,874,000 | 46,116,000 | 16,308,000 | 15,877,000 | 9,674,000 | 9,402,000 | 9,988,000 | 7,031,000 | 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 | 439,000 | 1,097,000 | 842,000 | 16,000 | 389,000 | 460,000 | 529,000 | 180,000 | 146,000 | 249,000 | 166,000 | 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 | 2,338,000 | 2,308,000 | 1,361,000 | 1,917,000 | 1,017,000 | 577,000 | 555,000 | 301,000 | 329,000 | 378,000 | 386,000 | 0 |
| total current liabilities | 2,777,000 | 3,405,000 | 2,203,000 | 1,933,000 | 1,406,000 | 1,037,000 | 1,084,000 | 481,000 | 475,000 | 627,000 | 552,000 | 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 | 0 | 79,000 | 401,000 | 17,049,000 | 11,867,000 | 6,914,000 | 3,498,000 | 3,858,000 | 5,275,000 | 2,889,000 | 2,316,000 | 0 |
| total liabilities | 2,777,000 | 3,484,000 | 2,604,000 | 18,982,000 | 13,273,000 | 7,951,000 | 4,582,000 | 4,339,000 | 5,750,000 | 3,516,000 | 2,868,000 | 0 |
| net assets | 67,557,000 | 66,724,000 | 49,398,000 | 31,892,000 | 32,843,000 | 8,357,000 | 11,295,000 | 5,335,000 | 3,652,000 | 6,472,000 | 4,163,000 | 0 |
| total shareholders funds | 67,557,000 | 66,724,000 | 49,398,000 | 31,892,000 | 32,843,000 | 8,357,000 | 11,295,000 | 5,335,000 | 3,652,000 | 6,472,000 | 4,163,000 | 0 |
| 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 | 1,458,000 | 1,337,000 | 1,126,000 | 1,030,000 | 894,000 | 402,000 | 377,000 | 571,000 | 557,000 | 532,000 | 480,000 | |
| 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 | 0 | -13,000 | -15,000 | 10,000 | 0 | 0 | 6,000 | -6,000 | -3,000 | 21,000 | 0 | 0 |
| Debtors | -1,356,000 | 1,509,000 | -37,000 | -414,000 | 624,000 | -23,000 | 395,000 | 156,000 | -37,000 | 51,000 | 326,000 | 0 |
| Creditors | -658,000 | 255,000 | 826,000 | -373,000 | -71,000 | -69,000 | 349,000 | 34,000 | -103,000 | 83,000 | 166,000 | 0 |
| Accruals and Deferred Income | 30,000 | 947,000 | -556,000 | 900,000 | 440,000 | 22,000 | 254,000 | -28,000 | -49,000 | -8,000 | 386,000 | 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 | 0 | -716,000 | 368,000 | -48,000 | -59,000 | -73,000 | |
| 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 | -716,000 | 368,000 | -48,000 | -59,000 | -73,000 | |
| 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 | |
| cash flow from financing | -248,000 | 845,000 | 18,749,000 | -3,155,000 | -2,236,000 | -2,753,000 | 1,523,000 | 1,876,000 | -2,112,000 | 161,000 | -1,094,000 | |
| cash and cash equivalents | ||||||||||||
| cash | -79,000 | 277,000 | 46,000 | 1,694,000 | 1,069,000 | 120,000 | 108,000 | 632,000 | -78,000 | 126,000 | 653,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -79,000 | 277,000 | 46,000 | 1,694,000 | 1,069,000 | 120,000 | 108,000 | 632,000 | -78,000 | 126,000 | 653,000 | 0 |
watergrove trust Credit Report and Business Information
Watergrove Trust Competitor Analysis
Perform a competitor analysis for watergrove trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in OL11 area or any other competitors across 12 key performance metrics.
watergrove trust Ownership
WATERGROVE TRUST group structure
Watergrove Trust has no subsidiary companies.
Ultimate parent company
WATERGROVE TRUST
08368756
watergrove trust directors
Watergrove Trust currently has 9 directors. The longest serving directors include Mrs Susan Taylor (Jan 2013) and Mr Gary Walczak (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Taylor | England | 71 years | Jan 2013 | - | Director |
| Mr Gary Walczak | 71 years | Jan 2018 | - | Director | |
| Mr Shakeel Ahmed | England | 53 years | Nov 2019 | - | Director |
| Mr Bob Harrison | England | 74 years | Sep 2022 | - | Director |
| Mrs Anna Kirk | England | 34 years | Nov 2022 | - | Director |
| Ms Julia Lees | 50 years | Nov 2022 | - | Director | |
| Ms Janice Perkins | 63 years | Jan 2023 | - | Director | |
| Mrs Gail Mortimer | England | 70 years | Jun 2024 | - | Director |
| Mr Steve Griffiths | England | 76 years | Aug 2024 | - | Director |
P&L
August 2024turnover
35m
-24%
operating profit
1.2m
0%
gross margin
44.9%
-3.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
67.6m
+0.01%
total assets
70.3m
0%
cash
4.6m
-0.02%
net assets
Total assets minus all liabilities
watergrove trust company details
company number
08368756
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
85100 - Pre-primary education
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
wardle academy (June 2019)
accountant
-
auditor
RSM UK AUDIT LLP
address
1st floor suite blue pit mill, queensway, rochdale, lancs, OL11 2YW
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
SCHOFIELD SWEENEY
watergrove 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 watergrove trust.
watergrove 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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watergrove trust Companies House Filings - See Documents
| date | description | view/download |
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