the northampton free school trust
the northampton free school trust Company Information
Company Number
08782697
Website
www.woottonparkschool.org.ukRegistered Address
wootton park school, wootton hall park, northampton, northamptonshire, NN4 0HZ
Industry
Other business support service activities n.e.c.
Telephone
441604931139
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
the northampton free school trust Estimated Valuation
Pomanda estimates the enterprise value of THE NORTHAMPTON FREE SCHOOL TRUST at £5.6m based on a Turnover of £8.5m and 0.65x industry multiple (adjusted for size and gross margin).
the northampton free school trust Estimated Valuation
Pomanda estimates the enterprise value of THE NORTHAMPTON FREE SCHOOL TRUST at £95.8k based on an EBITDA of £19.4k and a 4.94x industry multiple (adjusted for size and gross margin).
the northampton free school trust Estimated Valuation
Pomanda estimates the enterprise value of THE NORTHAMPTON FREE SCHOOL TRUST at £55.5m based on Net Assets of £24m and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Northampton Free School Trust AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
The Northampton Free School Trust Overview
The Northampton Free School Trust is a live company located in northampton, NN4 0HZ with a Companies House number of 08782697. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2013, it's largest shareholder is unknown. The Northampton Free School Trust is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Northampton Free School Trust Health Check
Pomanda's financial health check has awarded The Northampton Free School Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £8.5m, make it larger than the average company (£3.7m)
£8.5m - The Northampton Free School Trust
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5%)
27% - The Northampton Free School Trust
5% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - The Northampton Free School Trust
38.3% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (6.1%)
-4.4% - The Northampton Free School Trust
6.1% - Industry AVG
Employees
with 202 employees, this is above the industry average (23)
202 - The Northampton Free School Trust
23 - Industry AVG
Pay Structure
on an average salary of £35k, the company has a lower pay structure (£48.2k)
£35k - The Northampton Free School Trust
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is less efficient (£153.8k)
£42.1k - The Northampton Free School Trust
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (40 days)
1 days - The Northampton Free School Trust
40 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (32 days)
15 days - The Northampton Free School Trust
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (33 days)
0 days - The Northampton Free School Trust
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (25 weeks)
42 weeks - The Northampton Free School Trust
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (60.9%)
2.2% - The Northampton Free School Trust
60.9% - Industry AVG
the northampton free school trust Credit Report and Business Information
The Northampton Free School Trust Competitor Analysis
Perform a competitor analysis for the northampton free school trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the northampton free school trust Ownership
THE NORTHAMPTON FREE SCHOOL TRUST group structure
The Northampton Free School Trust has no subsidiary companies.
Ultimate parent company
THE NORTHAMPTON FREE SCHOOL TRUST
08782697
the northampton free school trust directors
The Northampton Free School Trust currently has 11 directors. The longest serving directors include Mr Dan Rosser (Jan 2017) and Mrs Roberta Brittle (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dan Rosser | England | 50 years | Jan 2017 | - | Director |
| Mrs Roberta Brittle | England | 44 years | Oct 2018 | - | Director |
| Mr Martin Scoble | United Kingdom | 48 years | Mar 2019 | - | Director |
| Mrs Barbara O'Brien | England | 73 years | Mar 2019 | - | Director |
| Mrs Mary Miller | England | 69 years | May 2020 | - | Director |
| Mr Darren Allmark | England | 58 years | Oct 2020 | - | Director |
| Mr Jonathan Gallimore | England | 44 years | Oct 2020 | - | Director |
| Mrs Kayleigh Smith | England | 36 years | Nov 2020 | - | Director |
| Mrs Eleanor Lavelle | England | 40 years | Nov 2020 | - | Director |
| Mr Christopher Howard | England | 45 years | Oct 2022 | - | Director |
THE NORTHAMPTON FREE SCHOOL TRUST financials
The Northampton Free School Trust's latest turnover from August 2023 is £8.5 million and the company has net assets of £24 million. According to their latest financial statements, The Northampton Free School Trust has 202 employees and maintains cash reserves of £429 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,502,000 | 6,672,000 | 29,543,000 | 4,143,000 | 3,286,000 | 2,312,000 | 1,806,000 | 272,000 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -356,000 | -825,000 | 23,596,000 | -188,000 | 63,000 | -26,000 | 254,000 | 6,000 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -356,000 | -825,000 | 23,596,000 | -188,000 | 63,000 | -26,000 | 254,000 | 6,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -356,000 | -825,000 | 23,596,000 | -188,000 | 63,000 | -26,000 | 254,000 | 6,000 | ||
| Employee Costs | 7,067,000 | 5,847,000 | 4,543,000 | 3,495,000 | 2,426,000 | 1,729,000 | 964,000 | 108,000 | ||
| Number Of Employees | 202 | 144 | 126 | 95 | 73 | 53 | 25 | 2 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,638,000 | 23,846,000 | 24,092,000 | 202,000 | 265,000 | 330,000 | 344,000 | 2,000 | 1,455 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 23,638,000 | 23,846,000 | 24,092,000 | 202,000 | 265,000 | 330,000 | 344,000 | 2,000 | 1,455 | 0 |
| Stock & work in progress | 6,000 | 4,000 | 48,000 | 37,000 | 33,000 | 13,000 | 11,000 | 10,000 | 0 | 0 |
| Trade Debtors | 46,000 | 2,000 | 200,000 | 9,000 | 0 | 1,000 | 9,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 402,000 | 365,000 | 135,000 | 138,000 | 48,000 | 58,000 | 85,000 | 0 | 0 | 0 |
| Cash | 429,000 | 476,000 | 383,000 | 299,000 | 309,000 | 102,000 | 45,000 | 13,000 | 81,654 | 478 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 883,000 | 847,000 | 766,000 | 483,000 | 390,000 | 174,000 | 150,000 | 23,000 | 81,654 | 478 |
| total assets | 24,521,000 | 24,693,000 | 24,858,000 | 685,000 | 655,000 | 504,000 | 494,000 | 25,000 | 83,109 | 478 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 228,000 | 263,000 | 249,000 | 6,000 | 0 | 36,000 | 71,000 | 0 | 0 | 540 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 300,000 | 165,000 | 151,000 | 120,000 | 140,000 | 85,000 | 131,000 | 20,000 | 83,839 | 0 |
| total current liabilities | 528,000 | 428,000 | 400,000 | 126,000 | 140,000 | 121,000 | 202,000 | 20,000 | 83,839 | 540 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 112,000 | 1,144,000 | 467,000 | 331,000 | 92,000 | 26,000 | 0 | 0 | 0 |
| total liabilities | 528,000 | 540,000 | 1,544,000 | 593,000 | 471,000 | 213,000 | 228,000 | 20,000 | 83,839 | 540 |
| net assets | 23,993,000 | 24,153,000 | 23,314,000 | 92,000 | 184,000 | 291,000 | 266,000 | 5,000 | -730 | -62 |
| total shareholders funds | 23,993,000 | 24,153,000 | 23,314,000 | 92,000 | 184,000 | 291,000 | 266,000 | 5,000 | -730 | -62 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 398,000 | 405,000 | 482,000 | 93,000 | 94,000 | 96,000 | 0 | 0 | 192 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 2,000 | -44,000 | 11,000 | 4,000 | 20,000 | 2,000 | 1,000 | 10,000 | 0 | 0 |
| Debtors | 81,000 | 32,000 | 188,000 | 99,000 | -11,000 | -35,000 | 94,000 | 0 | 0 | 0 |
| Creditors | -35,000 | 14,000 | 243,000 | 6,000 | -36,000 | -35,000 | 71,000 | 0 | -540 | 540 |
| Accruals and Deferred Income | 135,000 | 14,000 | 31,000 | -20,000 | 55,000 | -46,000 | 111,000 | -63,839 | 83,839 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 19,000 | 135,000 | 36,000 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 19,000 | 135,000 | 36,000 | ||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 196,000 | 1,664,000 | -374,000 | 96,000 | -170,000 | 51,000 | 7,000 | -270 | ||
| cash and cash equivalents | ||||||||||
| cash | -47,000 | 93,000 | 84,000 | -10,000 | 207,000 | 57,000 | 32,000 | -68,654 | 81,176 | 478 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -47,000 | 93,000 | 84,000 | -10,000 | 207,000 | 57,000 | 32,000 | -68,654 | 81,176 | 478 |
P&L
August 2023turnover
8.5m
+27%
operating profit
-378.6k
0%
gross margin
38.3%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
24m
-0.01%
total assets
24.5m
-0.01%
cash
429k
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
the northampton free school trust company details
company number
08782697
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
wootton park school, wootton hall park, northampton, northamptonshire, NN4 0HZ
last accounts submitted
August 2023
the northampton free school 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 the northampton free school trust.
the northampton free school trust Companies House Filings - See Documents
| date | description | view/download |
|---|
