kingsbridge educational trust
kingsbridge educational trust Company Information
Company Number
09144847
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
+3Registered Address
oakgrove school venturer gate, middleton, milton keynes, MK10 9JQ
kingsbridge educational trust Estimated Valuation
Pomanda estimates the enterprise value of KINGSBRIDGE EDUCATIONAL TRUST at £46.1m based on a Turnover of £32.5m and 1.42x industry multiple (adjusted for size and gross margin).
kingsbridge educational trust Estimated Valuation
Pomanda estimates the enterprise value of KINGSBRIDGE EDUCATIONAL TRUST at £21.2m based on an EBITDA of £2.8m and a 7.57x industry multiple (adjusted for size and gross margin).
kingsbridge educational trust Estimated Valuation
Pomanda estimates the enterprise value of KINGSBRIDGE EDUCATIONAL TRUST at £170.3m based on Net Assets of £63.5m and 2.68x industry multiple (adjusted for liquidity).
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Kingsbridge Educational Trust Overview
Kingsbridge Educational Trust is a live company located in milton keynes, MK10 9JQ with a Companies House number of 09144847. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2014, it's largest shareholder is unknown. Kingsbridge Educational Trust is a established, large sized company, Pomanda has estimated its turnover at £32.5m with healthy growth in recent years.
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Kingsbridge Educational Trust Health Check
Pomanda's financial health check has awarded Kingsbridge Educational Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £32.5m, make it larger than the average company (£4.1m)
£32.5m - Kingsbridge Educational Trust
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.2%)
15% - Kingsbridge Educational Trust
8.2% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
52.1% - Kingsbridge Educational Trust
52.1% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (4%)
4.6% - Kingsbridge Educational Trust
4% - Industry AVG
Employees
with 611 employees, this is above the industry average (81)
611 - Kingsbridge Educational Trust
81 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£34k)
£38.6k - Kingsbridge Educational Trust
£34k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is equally as efficient (£50.5k)
£53.2k - Kingsbridge Educational Trust
£50.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
0 days - Kingsbridge Educational Trust
6 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (20 days)
17 days - Kingsbridge Educational Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingsbridge Educational Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (98 weeks)
124 weeks - Kingsbridge Educational Trust
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (14.4%)
3.6% - Kingsbridge Educational Trust
14.4% - Industry AVG
KINGSBRIDGE EDUCATIONAL TRUST financials
Kingsbridge Educational Trust's latest turnover from August 2024 is £32.5 million and the company has net assets of £63.5 million. According to their latest financial statements, Kingsbridge Educational Trust has 611 employees and maintains cash reserves of £5.7 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,495,216 | 28,358,701 | 23,816,160 | 21,540,335 | 18,990,356 | 16,974,419 | 31,782,121 | 51,637,008 | 9,800 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 1,333,970 | 1,050,674 | -2,175,252 | -843,626 | -921,542 | -1,288,831 | 16,067,202 | 38,735,468 | -3,687 | 6,312 |
| Tax | ||||||||||
| Profit After Tax | 1,333,970 | 1,050,674 | -2,175,252 | -843,626 | -921,542 | -1,288,831 | 16,067,202 | 38,735,468 | -3,687 | 6,312 |
| Dividends Paid | ||||||||||
| Retained Profit | 1,333,970 | 1,050,674 | -2,175,252 | -843,626 | -921,542 | -1,288,831 | 16,067,202 | 38,735,468 | -3,687 | 6,312 |
| Employee Costs | 23,597,207 | 20,631,315 | 19,520,851 | 17,508,367 | 15,413,959 | 13,584,522 | 11,709,143 | 9,553,464 | ||
| Number Of Employees | 611 | 535 | 460 | 432 | 404 | 402 | 353 | 302 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,507,401 | 56,674,950 | 57,279,676 | 57,856,654 | 58,094,585 | 58,732,801 | 58,902,152 | 42,847,949 | ||
| Intangible Assets | 12,497 | 19,044 | 2,424 | 5,146 | 15,039 | 27,793 | 35,899 | 2,007 | ||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 57,519,898 | 56,693,994 | 57,282,100 | 57,861,800 | 58,109,624 | 58,760,594 | 58,938,051 | 42,849,956 | ||
| Stock & work in progress | 372 | |||||||||
| Trade Debtors | 22,413 | 31,195 | 63,710 | 34,798 | 18,920 | 65,529 | 37,023 | 80,736 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 2,643,947 | 1,905,849 | 649,031 | 1,123,956 | 663,341 | 593,391 | 327,766 | 393,500 | ||
| Cash | 5,746,344 | 5,874,511 | 4,943,595 | 4,245,321 | 3,547,501 | 3,104,008 | 3,273,186 | 2,405,427 | 4,028 | 7,231 |
| misc current assets | ||||||||||
| total current assets | 8,412,704 | 7,811,555 | 5,656,336 | 5,404,075 | 4,229,762 | 3,762,928 | 3,638,347 | 2,879,663 | 4,028 | 7,231 |
| total assets | 65,932,602 | 64,505,549 | 62,938,436 | 63,265,875 | 62,339,386 | 62,523,522 | 62,576,398 | 45,729,619 | 4,028 | 7,231 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 747,341 | 687,665 | 684,226 | 518,868 | 475,898 | 635,325 | 286,546 | 124,192 | 503 | 19 |
| Group/Directors Accounts | ||||||||||
| other short term finances | 1,000 | 1,000 | 1,000 | |||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,644,573 | 1,424,166 | 1,139,166 | 1,080,711 | 689,566 | 697,733 | 615,557 | 551,334 | 900 | 900 |
| total current liabilities | 2,392,914 | 2,112,831 | 1,824,392 | 1,599,579 | 1,165,464 | 1,333,058 | 902,103 | 675,526 | 1,403 | 919 |
| loans | 4,000 | 5,000 | 6,000 | 8,000 | 8,000 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 4,000 | 342,000 | 1,409,000 | 11,228,000 | 8,853,000 | 5,813,000 | 3,977,000 | 5,065,000 | ||
| total liabilities | 2,396,914 | 2,454,831 | 3,233,392 | 12,827,579 | 10,018,464 | 7,146,058 | 4,879,103 | 5,740,526 | 1,403 | 919 |
| net assets | 63,535,688 | 62,050,718 | 59,705,044 | 50,438,296 | 52,320,922 | 55,377,464 | 57,697,295 | 39,989,093 | 2,625 | 6,312 |
| total shareholders funds | 63,535,688 | 62,050,718 | 59,705,044 | 50,438,296 | 52,320,922 | 55,377,464 | 57,697,295 | 39,989,093 | 2,625 | 6,312 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,304,597 | 1,288,609 | 1,216,314 | 1,159,974 | 1,119,125 | 1,073,635 | 840,023 | 753,886 | ||
| Amortisation | 6,547 | 2,832 | 2,722 | 9,893 | 12,754 | 11,901 | 3,480 | 727 | ||
| Tax | ||||||||||
| Stock | -372 | 372 | ||||||||
| Debtors | 729,316 | 1,224,303 | -446,013 | 476,493 | 23,341 | 294,131 | -109,447 | 474,236 | ||
| Creditors | 59,676 | 3,439 | 165,358 | 42,970 | -159,427 | 348,779 | 162,354 | 123,689 | 484 | 19 |
| Accruals and Deferred Income | 220,407 | 285,000 | 58,455 | 391,145 | -8,167 | 82,176 | 64,223 | 550,434 | 900 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | 186,106 | 2,419,756 | ||||||||
| Change in Investments | ||||||||||
| cash flow from investments | 186,106 | 2,419,756 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | 1,000 | |||||||||
| Long term loans | -1,000 | -1,000 | -2,000 | 8,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 150,000 | 1,294,000 | 11,441,000 | -1,039,000 | -2,127,000 | -1,031,000 | 1,641,000 | 1,251,000 | ||
| cash and cash equivalents | ||||||||||
| cash | -128,167 | 930,916 | 698,274 | 697,820 | 443,493 | -169,178 | 867,759 | 2,401,399 | -3,203 | 7,231 |
| overdraft | ||||||||||
| change in cash | -128,167 | 930,916 | 698,274 | 697,820 | 443,493 | -169,178 | 867,759 | 2,401,399 | -3,203 | 7,231 |
kingsbridge educational trust Credit Report and Business Information
Kingsbridge Educational Trust Competitor Analysis
Perform a competitor analysis for kingsbridge educational trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in MK10 area or any other competitors across 12 key performance metrics.
kingsbridge educational trust Ownership
KINGSBRIDGE EDUCATIONAL TRUST group structure
Kingsbridge Educational Trust has no subsidiary companies.
Ultimate parent company
KINGSBRIDGE EDUCATIONAL TRUST
09144847
kingsbridge educational trust directors
Kingsbridge Educational Trust currently has 9 directors. The longest serving directors include Ms Megan Crawford (Jul 2014) and Ms Carol Howells (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Megan Crawford | United Kingdom | 67 years | Jul 2014 | - | Director |
| Ms Carol Howells | 59 years | Aug 2016 | - | Director | |
| Mr Barry O'Neill | 61 years | Aug 2016 | - | Director | |
| Mrs Samantha Summers | 58 years | Aug 2016 | - | Director | |
| Mr Peter Barnes | 60 years | Sep 2016 | - | Director | |
| Mr Paul Watts | 50 years | May 2017 | - | Director | |
| Mrs Catherine Cornes | 50 years | Oct 2019 | - | Director | |
| Mr Gary Taylor | 58 years | Jun 2024 | - | Director | |
| Mr Philip Mardon | 47 years | Jan 2025 | - | Director |
P&L
August 2024turnover
32.5m
+15%
operating profit
1.5m
0%
gross margin
52.2%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
63.5m
+0.02%
total assets
65.9m
+0.02%
cash
5.7m
-0.02%
net assets
Total assets minus all liabilities
kingsbridge educational trust company details
company number
09144847
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85600 - Educational support activities
85310 - General secondary education
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
HILLIER HOPKINS LLP
address
oakgrove school venturer gate, middleton, milton keynes, MK10 9JQ
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP
kingsbridge 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 kingsbridge educational trust.
kingsbridge educational 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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kingsbridge educational trust Companies House Filings - See Documents
| date | description | view/download |
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