Essex Special Schools Education Trust

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essex special schools education trust Company Information

Company Number

08900924

Next Accounts

Nov 2025

Directors

Nicholas Maxwell

Lisa Christodoulides

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Shareholders

Group Structure

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Industry

Educational support activities

Registered Address

12 park lane business centre, park lane, colchester, CO4 5WR

Website

esset.org.uk

essex special schools education trust Estimated Valuation

£543k

Pomanda estimates the enterprise value of ESSEX SPECIAL SCHOOLS EDUCATION TRUST at £543k based on Net Assets of £229.4k and 2.37x industry multiple (adjusted for liquidity).

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Essex Special Schools Education Trust is a live company located in colchester, CO4 5WR with a Companies House number of 08900924. It operates in the educational support services sector, SIC Code 85600. Founded in February 2014, it's largest shareholder is unknown. Essex Special Schools Education Trust is a established, small sized company, Pomanda has estimated its turnover at £746.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Essex Special Schools Education Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £746.5k, make it larger than the average company (£347.9k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.6%)

EXPORT

Essex Special Schools Education Trust's latest turnover from February 2024 is estimated at £746.5 thousand and the company has net assets of £229.4 thousand. According to their latest financial statements, Essex Special Schools Education Trust has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015
Turnover	746,478	954,087	1,168,459	984,006	1,178,300	2,190,545	2,057,886	106,097	535,936	17,435
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	511,079	696,417	864,775	730,353	950,620	1,557,653	1,457,312	77,730	416,012	13,007
Gross Profit	235,399	257,670	303,684	253,653	227,680	632,892	600,574	28,367	119,924	4,428
Admin Expenses	306,531	317,990	345,391	304,323	235,936	635,830	538,947	-76,744	-219,676	-67,150
Operating Profit	-71,132	-60,320	-41,707	-50,670	-8,256	-2,938	61,627	105,111	339,600	71,578
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	998	817	771	136
Pre-Tax Profit	-71,132	-60,320	-41,707	-50,670	-8,256	-2,938	62,625	105,928	340,371	71,714
Tax	0	0	0	0	0	0	-11,899	-21,185	-68,074	-15,060
Profit After Tax	-71,132	-60,320	-41,707	-50,670	-8,256	-2,938	50,726	84,742	272,297	56,654
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-71,132	-60,320	-41,707	-50,670	-8,256	-2,938	50,726	84,742	272,297	56,654
Employee Costs	55,599	52,214	56,090	26,024	25,407	684,139	602,263	49,170	182,965	26,827
Number Of Employees	2	2	2	1	1	26	24	2	7	1
EBITDA*	-71,132	-60,320	-41,707	-50,670	-8,256	-2,938	61,627	105,111	339,600	71,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015
Tangible Assets	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	286,774	388,706	475,186	413,189	464,424	469,756	470,812	14,560	74,764	2,400
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,880	39,976	0	9,138	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	399,133	254,187	54,254
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	306,654	428,682	475,186	422,327	464,424	469,756	470,812	413,693	328,951	56,654
total assets	306,654	428,682	475,186	422,327	464,424	469,756	470,812	413,693	328,951	56,654
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	77,258	128,154	114,338	19,772	11,199	8,275	6,393	0	0	0
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	0	0	0	0	0	0	0	0	0	0
total current liabilities	77,258	128,154	114,338	19,772	11,199	8,275	6,393	0	0	0
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	0	0	0	0	0	0	0	0	0
total liabilities	77,258	128,154	114,338	19,772	11,199	8,275	6,393	0	0	0
net assets	229,396	300,528	360,848	402,555	453,225	461,481	464,419	413,693	328,951	56,654
total shareholders funds	229,396	300,528	360,848	402,555	453,225	461,481	464,419	413,693	328,951	56,654

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015
Operating Activities
Operating Profit	-71,132	-60,320	-41,707	-50,670	-8,256	-2,938	61,627	105,111	339,600	71,578
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-11,899	-21,185	-68,074	-15,060
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-122,028	-46,504	52,859	-42,097	-5,332	-1,056	456,252	-60,204	72,364	2,400
Creditors	-50,896	13,816	94,566	8,573	2,924	1,882	6,393	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-400,131	144,130	199,162	54,118
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	998	817	771	136
cash flow from financing	0	0	0	0	0	0	998	817	771	136
cash and cash equivalents
cash	0	0	0	0	0	0	-399,133	144,946	199,933	54,254
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-399,133	144,946	199,933	54,254

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for essex special schools education trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CO4 area or any other competitors across 12 key performance metrics.

ESSEX SPECIAL SCHOOLS EDUCATION TRUST group structure

Essex Special Schools Education Trust has no subsidiary companies.

Ultimate parent company

ESSEX SPECIAL SCHOOLS EDUCATION TRUST

08900924

ESSEX SPECIAL SCHOOLS EDUCATION TRUST Shareholders

Essex Special Schools Education Trust currently has 19 directors. The longest serving directors include Mr Nicholas Maxwell (Sep 2015) and Miss Lisa Christodoulides (Sep 2015).

officer	country	age	start	end	role
Mr Nicholas Maxwell	England	61 years	Sep 2015	-	Director
Miss Lisa Christodoulides		53 years	Sep 2015	-	Director
Mr Matthew Surman	England	49 years	Sep 2016	-	Director
Ms Jennifer Grotier	England	51 years	Apr 2017	-	Director
Ms Cristina Kearney	England	47 years	Sep 2019	-	Director
Ms Elizabeth Cornish	England	57 years	Sep 2019	-	Director
Mrs Michelle Hughes	England	50 years	Sep 2020	-	Director
Mrs Alice Constantine	England	47 years	Sep 2020	-	Director
Ms Georgina Pryke	England	50 years	Mar 2021	-	Director
Mr Adam Dean	England	40 years	Sep 2021	-	Director

P&L

February 2024

turnover

746.5k

-22%

operating profit

-71.1k

gross margin

31.6%

+16.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

229.4k

-0.24%

total assets

306.7k

-0.28%

cash

net assets

Total assets minus all liabilities

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company number

08900924

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85600 - Educational support activities

incorporation date

February 2014

ultimate parent company

None

previous names

N/A

address

12 park lane business centre, park lane, colchester, CO4 5WR

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essex special schools education trust Company Information

essex special schools education trust Estimated Valuation

essex special schools education trust Estimated Valuation

essex special schools education trust Estimated Valuation

Essex Special Schools Education Trust Overview

Essex Special Schools Education Trust Health Check

ESSEX SPECIAL SCHOOLS EDUCATION TRUST financials

essex special schools education trust Credit Report and Business Information

Essex Special Schools Education Trust Competitor Analysis

essex special schools education trust Ownership

essex special schools education trust directors

essex special schools education trust company details

essex special schools education trust Charges & Mortgages

essex special schools education trust Capital Raised & Share Issues BETA

essex special schools education trust Companies House Filings - See Documents