peterborough diocese education trust
peterborough diocese education trust Company Information
Company Number
08509710
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
+1Registered Address
bouverie court 6 the lakes, bedford road, northampton, NN4 7YD
peterborough diocese education trust Estimated Valuation
Pomanda estimates the enterprise value of PETERBOROUGH DIOCESE EDUCATION TRUST at £59.8m based on a Turnover of £40.2m and 1.49x industry multiple (adjusted for size and gross margin).
peterborough diocese education trust Estimated Valuation
Pomanda estimates the enterprise value of PETERBOROUGH DIOCESE EDUCATION TRUST at £0 based on an EBITDA of £-888.4k and a 7.85x industry multiple (adjusted for size and gross margin).
peterborough diocese education trust Estimated Valuation
Pomanda estimates the enterprise value of PETERBOROUGH DIOCESE EDUCATION TRUST at £15m based on Net Assets of £5.9m and 2.54x industry multiple (adjusted for liquidity).
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Peterborough Diocese Education Trust Overview
Peterborough Diocese Education Trust is a live company located in northampton, NN4 7YD with a Companies House number of 08509710. It operates in the primary education sector, SIC Code 85200. Founded in April 2013, it's largest shareholder is unknown. Peterborough Diocese Education Trust is a established, large sized company, Pomanda has estimated its turnover at £40.2m with healthy growth in recent years.
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Peterborough Diocese Education Trust Health Check
Pomanda's financial health check has awarded Peterborough Diocese Education Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £40.2m, make it larger than the average company (£2.6m)
£40.2m - Peterborough Diocese Education Trust
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.6%)
7% - Peterborough Diocese Education Trust
8.6% - Industry AVG
Production
with a gross margin of 57.8%, this company has a comparable cost of product (57.8%)
57.8% - Peterborough Diocese Education Trust
57.8% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (3.2%)
-4.9% - Peterborough Diocese Education Trust
3.2% - Industry AVG
Employees
with 967 employees, this is above the industry average (56)
967 - Peterborough Diocese Education Trust
56 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£32.2k)
£30k - Peterborough Diocese Education Trust
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is less efficient (£50.8k)
£41.6k - Peterborough Diocese Education Trust
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (11 days)
1 days - Peterborough Diocese Education Trust
11 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (21 days)
30 days - Peterborough Diocese Education Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peterborough Diocese Education Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is average cash available to meet short term requirements (93 weeks)
104 weeks - Peterborough Diocese Education Trust
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a higher level of debt than the average (19.3%)
49.8% - Peterborough Diocese Education Trust
19.3% - Industry AVG
PETERBOROUGH DIOCESE EDUCATION TRUST financials
Peterborough Diocese Education Trust's latest turnover from August 2024 is £40.2 million and the company has net assets of £5.9 million. According to their latest financial statements, Peterborough Diocese Education Trust has 967 employees and maintains cash reserves of £9 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 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,244,660 | 39,446,210 | 36,667,573 | 32,869,016 | 27,936,837 | 25,855,703 | 20,423,568 | 16,238,958 | 11,462,752 | 7,359,043 | 955,751 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 166,000 | 135,000 | 5,503 | 2,476 | 7,000 | |||||||
| Interest Receivable | 2,000 | |||||||||||
| Pre-Tax Profit | -1,513,702 | -747,679 | -2,528,225 | -3,828,594 | -1,134,716 | -1,010,571 | -201,905 | -644,595 | -697,449 | -24,199 | 203,174 | |
| Tax | ||||||||||||
| Profit After Tax | -1,513,702 | -747,679 | -2,528,225 | -3,828,594 | -1,134,716 | -1,010,571 | -201,905 | -644,595 | -697,449 | -24,199 | 203,174 | |
| Dividends Paid | ||||||||||||
| Retained Profit | -1,513,702 | -747,679 | -2,528,225 | -3,828,594 | -1,134,716 | -1,010,571 | -201,905 | -644,595 | -697,449 | -24,199 | 203,174 | |
| Employee Costs | 29,057,006 | 27,990,854 | 29,252,202 | 25,481,078 | 22,912,438 | 20,409,004 | 15,785,214 | 12,707,016 | 9,106,942 | 5,436,297 | 483,744 | |
| Number Of Employees | 967 | 982 | 907 | 927 | 907 | 868 | 702 | 572 | 265 | 179 | 64 | |
| 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 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,198,798 | 1,944,025 | 2,200,283 | 2,469,298 | 2,430,927 | 1,874,338 | 1,735,027 | 1,353,602 | 747,572 | 188,437 | 2,882 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,198,798 | 1,944,025 | 2,200,283 | 2,469,298 | 2,430,927 | 1,874,338 | 1,735,027 | 1,353,602 | 747,572 | 188,437 | 2,882 | |
| Stock & work in progress | 2,752 | |||||||||||
| Trade Debtors | 124,849 | 92,475 | 11,408 | 19,424 | 24,010 | 26,277 | 44,723 | 53,034 | 4,137 | 11,738 | 180 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 1,375,182 | 916,162 | 833,705 | 701,547 | 784,865 | 986,631 | 542,768 | 924,640 | 523,927 | 364,008 | 514,134 | |
| Cash | 9,038,675 | 9,723,378 | 9,775,836 | 8,083,297 | 6,438,557 | 5,287,073 | 4,104,775 | 2,931,693 | 2,521,321 | 2,455,732 | 407,821 | |
| misc current assets | ||||||||||||
| total current assets | 10,538,706 | 10,732,015 | 10,620,949 | 8,804,268 | 7,247,432 | 6,299,981 | 4,692,266 | 3,912,119 | 3,049,385 | 2,831,478 | 922,135 | |
| total assets | 11,737,504 | 12,676,040 | 12,821,232 | 11,273,566 | 9,678,359 | 8,174,319 | 6,427,293 | 5,265,721 | 3,796,957 | 3,019,915 | 925,017 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,408,123 | 595,642 | 730,931 | 333,781 | 476,764 | 402,913 | 216,140 | 320,207 | 12,731 | 25,726 | 30,732 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 22,893 | 22,893 | 25,401 | 21,278 | ||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 3,086,406 | 3,275,787 | 3,169,055 | 2,649,864 | 1,809,858 | 1,169,953 | 829,129 | 800,585 | 587,700 | 412,214 | 121,111 | |
| total current liabilities | 4,517,422 | 3,894,322 | 3,925,387 | 3,004,923 | 2,286,622 | 1,572,866 | 1,045,269 | 1,120,792 | 600,431 | 437,940 | 151,843 | |
| loans | 89,545 | 112,479 | 132,927 | 119,500 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,322,545 | 2,499,479 | 5,830,927 | 21,943,500 | 13,034,000 | 11,286,000 | 5,863,000 | 5,691,000 | 5,567,000 | 2,295,000 | 601,000 | |
| total liabilities | 5,839,967 | 6,393,801 | 9,756,314 | 24,948,423 | 15,320,622 | 12,858,866 | 6,908,269 | 6,811,792 | 6,167,431 | 2,732,940 | 752,843 | |
| net assets | 5,897,537 | 6,282,239 | 3,064,918 | -13,674,857 | -5,642,263 | -4,684,547 | -480,976 | -1,546,071 | -2,370,474 | 286,975 | 172,174 | |
| total shareholders funds | 5,897,537 | 6,282,239 | 3,064,918 | -13,674,857 | -5,642,263 | -4,684,547 | -480,976 | -1,546,071 | -2,370,474 | 286,975 | 172,174 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,080,729 | 341,723 | 435,198 | 391,463 | 383,554 | 343,267 | 274,918 | 116,111 | 76,126 | 16,338 | 360 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -2,752 | 2,752 | ||||||||||
| Debtors | 491,394 | 163,524 | 124,142 | -87,904 | -204,033 | 425,417 | -390,183 | 449,610 | 152,318 | -138,568 | 514,314 | |
| Creditors | 812,481 | -135,289 | 397,150 | -142,983 | 73,851 | 186,773 | -104,067 | 307,476 | -12,995 | -5,006 | 30,732 | |
| Accruals and Deferred Income | -189,381 | 106,732 | 519,191 | 840,006 | 639,905 | 340,824 | 28,544 | 212,885 | 175,486 | 291,103 | 121,111 | |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 540,902 | 4,649 | -205,666 | -635,261 | -201,893 | -3,242 | ||||||
| Change in Investments | ||||||||||||
| cash flow from investments | 540,902 | 4,649 | -205,666 | -635,261 | -201,893 | -3,242 | ||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -2,508 | 4,123 | 21,278 | |||||||||
| Long term loans | -22,934 | -20,448 | 13,427 | 119,500 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -166,000 | -135,000 | -5,503 | -2,476 | -5,000 | |||||||
| cash flow from financing | 1,106,066 | 3,942,044 | 19,285,550 | -4,063,222 | 177,000 | -3,193,000 | 1,101,000 | 1,333,998 | -1,965,503 | 136,524 | -36,000 | |
| cash and cash equivalents | ||||||||||||
| cash | -684,703 | -52,458 | 1,692,539 | 1,644,740 | 1,151,484 | 1,182,298 | 1,173,082 | 410,372 | 65,589 | 2,047,911 | 407,821 | |
| overdraft | ||||||||||||
| change in cash | -684,703 | -52,458 | 1,692,539 | 1,644,740 | 1,151,484 | 1,182,298 | 1,173,082 | 410,372 | 65,589 | 2,047,911 | 407,821 |
peterborough diocese education trust Credit Report and Business Information
Peterborough Diocese Education Trust Competitor Analysis
Perform a competitor analysis for peterborough diocese education trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in NN4 area or any other competitors across 12 key performance metrics.
peterborough diocese education trust Ownership
PETERBOROUGH DIOCESE EDUCATION TRUST group structure
Peterborough Diocese Education Trust has no subsidiary companies.
Ultimate parent company
PETERBOROUGH DIOCESE EDUCATION TRUST
08509710
peterborough diocese education trust directors
Peterborough Diocese Education Trust currently has 9 directors. The longest serving directors include Dr Gordon Temple (Mar 2018) and Mr Andrew Scarborough (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Gordon Temple | 72 years | Mar 2018 | - | Director | |
| Mr Andrew Scarborough | 67 years | Sep 2019 | - | Director | |
| Mr Anup Sodhi | England | 50 years | Apr 2020 | - | Director |
| Mrs Ruth Walker-Green | England | 52 years | Sep 2021 | - | Director |
| Mr Ryan Harding | 38 years | Oct 2022 | - | Director | |
| Mr Gregory Cracknell | 74 years | Dec 2022 | - | Director | |
| Mr Hugh Raven | England | 53 years | Feb 2023 | - | Director |
| Mrs Maxine Clewlow | 62 years | Sep 2023 | - | Director | |
| Mr Henry Price | 51 years | Oct 2024 | - | Director |
P&L
August 2024turnover
40.2m
+2%
operating profit
-2m
0%
gross margin
57.8%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
5.9m
-0.06%
total assets
11.7m
-0.07%
cash
9m
-0.07%
net assets
Total assets minus all liabilities
peterborough diocese education trust company details
company number
08509710
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85600 - Educational support activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
peterborough diocese educational trust (May 2014)
accountant
-
auditor
MOORE
address
bouverie court 6 the lakes, bedford road, northampton, NN4 7YD
Bank
BARCLAYS BANK PLC
Legal Advisor
STONE KING
peterborough diocese 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 peterborough diocese education trust.
peterborough diocese 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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peterborough diocese education trust Companies House Filings - See Documents
| date | description | view/download |
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