Pomanda estimates the enterprise value of RICHARD HUISH TRUST at £36.1m based on a Turnover of £28.6m and 1.26x industry multiple (adjusted for size and gross margin).
richard huish trustEstimated Valuation
£15.6m
Pomanda estimates the enterprise value of RICHARD HUISH TRUST at £15.6m based on an EBITDA of £1.9m and a 8.12x industry multiple (adjusted for size and gross margin).
richard huish trustEstimated Valuation
£136.8m
Pomanda estimates the enterprise value of RICHARD HUISH TRUST at £136.8m based on Net Assets of £47.2m and 2.9x industry multiple (adjusted for liquidity).
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Richard Huish TrustOverview
Richard Huish Trust is a live company located in taunton, TA1 3DZ with a Companies House number of 09320523. It operates in the primary education sector, SIC Code 85200. Founded in November 2014, it's largest shareholder is
unknown.
Richard Huish Trust is a established,
large sized company, Pomanda has estimated its turnover at
£28.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Richard Huish Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £28.6m, make it larger than the average company (£4.1m)
£28.6m - Richard Huish Trust
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.8%)
23% - Richard Huish Trust
8.8% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
50.2% - Richard Huish Trust
50.2% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4.5%)
1.3% - Richard Huish Trust
4.5% - Industry AVG
Employees
with 576 employees, this is above the industry average (78)
576 - Richard Huish Trust
78 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£33.2k)
£36.3k - Richard Huish Trust
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is equally as efficient (£50k)
£49.6k - Richard Huish Trust
£50k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is near the average (5 days)
5 days - Richard Huish Trust
5 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (18 days)
23 days - Richard Huish Trust
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (3 days)
0 days - Richard Huish Trust
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is less cash available to meet short term requirements (100 weeks)
35 weeks - Richard Huish Trust
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (18.2%)
9% - Richard Huish Trust
18.2% - Industry AVG
RICHARD HUISH TRUST financials
EXPORT
Richard Huish Trust's latest turnover from August 2024 is £28.6 million and the company has net assets of £47.2 million. According to their latest financial statements, Richard Huish Trust has 576 employees and maintains cash reserves of £2.8 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
28,568,184
26,995,952
31,150,210
15,357,136
15,772,447
9,068,369
4,907,755
3,799,198
12,389,801
3,389,920
Other Income Or Grants
Cost Of Sales
14,237,996
14,155,282
16,405,996
8,563,585
8,502,616
4,851,179
2,571,688
1,879,383
5,703,469
1,850,312
Gross Profit
14,330,188
12,840,670
14,744,214
6,793,551
7,269,831
4,217,190
2,336,067
1,919,815
6,686,332
1,539,608
Admin Expenses
13,970,213
11,691,493
7,952,509
2,237,792
-707,356
1,119,662
1,964,618
2,454,612
-2,676,790
2,836,741
Operating Profit
359,975
1,149,177
6,791,705
4,555,759
7,977,187
3,097,528
371,449
-534,797
9,363,122
-1,297,133
Interest Payable
Interest Receivable
Pre-Tax Profit
322,579
908,511
5,508,089
3,686,810
6,450,941
2,493,366
278,410
-554,516
7,485,941
-1,296,517
Tax
Profit After Tax
322,579
908,511
5,508,089
3,686,810
6,450,941
2,493,366
278,410
-554,516
7,485,941
-1,296,517
Dividends Paid
Retained Profit
322,579
908,511
5,508,089
3,686,810
6,450,941
2,493,366
278,410
-554,516
7,485,941
-1,296,517
Employee Costs
20,884,590
18,926,015
18,543,467
8,681,701
6,875,600
4,926,492
3,299,446
3,052,082
3,327,142
1,594,047
Number Of Employees
576
540
389
285
237
169
103
85
102
112
EBITDA*
1,915,973
2,507,328
7,996,580
5,167,424
8,462,310
3,322,855
615,160
-135,010
9,668,825
-1,163,079
* 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
46,343,474
46,393,697
45,507,179
23,744,996
19,417,722
12,076,394
8,967,400
8,211,111
8,603,688
1,277,977
Intangible Assets
64,273
61,102
28,143
5,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
46,407,747
46,454,799
45,535,322
23,750,246
19,417,722
12,076,394
8,967,400
8,211,111
8,603,688
1,277,977
Stock & work in progress
5,699
3,669
Trade Debtors
466,329
331,780
307,585
5,073
970
34,625
152,071
20,368
8,891
13,668
Group Debtors
50,385
Misc Debtors
1,052,499
1,806,462
1,290,013
866,661
218,757
626,502
400,083
109,848
81,479
233,635
Cash
2,840,929
2,293,683
3,440,862
1,615,510
1,173,413
1,176,506
427,319
277,350
197,144
246,509
misc current assets
1,047,705
1,011,233
total current assets
5,413,161
5,446,827
5,088,845
2,487,244
1,393,140
1,837,633
979,473
407,566
287,514
493,812
total assets
51,820,908
51,901,626
50,624,167
26,237,490
20,810,862
13,914,027
9,946,873
8,618,677
8,891,202
1,771,789
Bank overdraft
Bank loan
142,748
182,486
171,610
Trade Creditors
909,841
1,138,258
747,037
314,157
219,205
211,821
286,946
98,730
246,247
212,387
Group/Directors Accounts
25,078
43,674
other short term finances
94,270
77,912
77,901
2,100
152,400
150,000
150,000
hp & lease commitments
other current liabilities
2,934,852
2,515,543
2,819,033
544,784
446,818
391,108
274,195
198,625
238,117
333,919
total current liabilities
4,106,789
3,957,873
3,815,581
861,041
818,423
752,929
711,141
297,355
484,364
546,306
loans
161,091
400,304
660,648
12,600
14,400
150,000
300,000
450,000
200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
540,091
1,470,304
5,529,648
9,396,600
6,881,400
5,843,000
3,647,000
3,582,000
4,041,000
2,226,000
total liabilities
4,646,880
5,428,177
9,345,229
10,257,641
7,699,823
6,595,929
4,358,141
3,879,355
4,525,364
2,772,306
net assets
47,174,028
46,473,449
41,278,938
15,979,849
13,111,039
7,318,098
5,588,732
4,739,322
4,365,838
-1,000,517
total shareholders funds
47,174,028
46,473,449
41,278,938
15,979,849
13,111,039
7,318,098
5,588,732
4,739,322
4,365,838
-1,000,517
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
359,975
1,149,177
6,791,705
4,555,759
7,977,187
3,097,528
371,449
-534,797
9,363,122
-1,297,133
Depreciation
1,548,939
1,358,151
1,204,875
611,665
485,123
225,327
243,711
399,787
305,703
134,054
Amortisation
7,059
Tax
Stock
2,030
3,669
Debtors
-619,414
490,259
776,249
652,007
-441,400
108,973
421,938
39,846
-156,933
247,303
Creditors
-228,417
391,221
432,880
94,952
7,384
-75,125
188,216
-147,517
33,860
212,387
Accruals and Deferred Income
419,309
-303,490
2,274,249
97,966
55,710
116,913
75,570
-39,492
-95,802
333,919
Deferred Taxes & Provisions
Cash flow from operations
2,724,249
2,101,131
9,927,460
4,708,335
8,966,804
3,255,670
457,008
-361,865
9,763,816
-864,076
Investing Activities
capital expenditure
-1,000,000
Change in Investments
cash flow from investments
-1,000,000
Financing Activities
Bank loans
-39,738
10,876
171,610
Group/Directors Accounts
-18,596
43,674
Other Short Term Loans
16,358
11
75,801
-150,300
2,400
150,000
Long term loans
-239,213
-260,344
648,048
-1,800
-135,600
-150,000
-150,000
250,000
200,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
378,000
4,286,000
19,791,000
-818,000
-658,000
-764,000
571,000
928,000
-2,119,586
296,000
interest
cash flow from financing
96,811
4,080,217
20,686,459
-970,100
-791,200
-914,000
571,000
1,178,000
-1,919,586
296,000
cash and cash equivalents
cash
547,246
-1,147,179
1,825,352
442,097
-3,093
749,187
149,969
80,206
-49,365
246,509
overdraft
change in cash
547,246
-1,147,179
1,825,352
442,097
-3,093
749,187
149,969
80,206
-49,365
246,509
richard huish trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for richard huish trust. Get real-time insights into richard huish trust's credit score, group structure and payment trends.
Perform a competitor analysis for richard huish trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in TA1 area or any other competitors across 12 key performance metrics.
richard huish trust Ownership
RICHARD HUISH TRUST group structure
Richard Huish Trust has no subsidiary companies.
Ultimate parent company
RICHARD HUISH TRUST
09320523
RICHARD HUISH TRUST Shareholders
The sole shareholder of Richard Huish Trust is -.
-
-
richard huish trust directors
Richard Huish Trust currently has 10 directors.
The longest serving directors include
Mr John Abbott (Nov 2014) and
Ms Catherine Christie (Feb 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
88910 - Child day-care activities
85200 - Primary education
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
c/o richard huish college, south road, taunton, somerset, TA1 3DZ
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
richard huish 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 richard huish trust.
richard huish 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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richard huish trustCompanies House Filings - See Documents
