christopher nieper education trust
christopher nieper education trust Company Information
Company Number
09751853
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
saulgrove house nottingham road, alfreton, derbyshire, DE55 7LE
Website
http://davidnieper.co.ukchristopher nieper education trust Estimated Valuation
Pomanda estimates the enterprise value of CHRISTOPHER NIEPER EDUCATION TRUST at £5.2m based on a Turnover of £6.2m and 0.84x industry multiple (adjusted for size and gross margin).
christopher nieper education trust Estimated Valuation
Pomanda estimates the enterprise value of CHRISTOPHER NIEPER EDUCATION TRUST at £2m based on an EBITDA of £425.7k and a 4.8x industry multiple (adjusted for size and gross margin).
christopher nieper education trust Estimated Valuation
Pomanda estimates the enterprise value of CHRISTOPHER NIEPER EDUCATION TRUST at £38.3m based on Net Assets of £17.5m and 2.19x industry multiple (adjusted for liquidity).
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Christopher Nieper Education Trust Overview
Christopher Nieper Education Trust is a live company located in derbyshire, DE55 7LE with a Companies House number of 09751853. It operates in the general secondary education sector, SIC Code 85310. Founded in August 2015, it's largest shareholder is unknown. Christopher Nieper Education Trust is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with high growth in recent years.
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Christopher Nieper Education Trust Health Check
Pomanda's financial health check has awarded Christopher Nieper Education Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £6.2m, make it smaller than the average company (£8.7m)
£6.2m - Christopher Nieper Education Trust
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.3%)
19% - Christopher Nieper Education Trust
6.3% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - Christopher Nieper Education Trust
50.5% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6%)
1.1% - Christopher Nieper Education Trust
6% - Industry AVG
Employees
with 136 employees, this is similar to the industry average (147)
136 - Christopher Nieper Education Trust
147 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has a lower pay structure (£41.6k)
£32.4k - Christopher Nieper Education Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is less efficient (£58.5k)
£45.4k - Christopher Nieper Education Trust
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Christopher Nieper Education Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (20 days)
12 days - Christopher Nieper Education Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Christopher Nieper Education Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 190 weeks, this is more cash available to meet short term requirements (102 weeks)
190 weeks - Christopher Nieper Education Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (8.4%)
1.7% - Christopher Nieper Education Trust
8.4% - Industry AVG
CHRISTOPHER NIEPER EDUCATION TRUST financials
Christopher Nieper Education Trust's latest turnover from August 2023 is £6.2 million and the company has net assets of £17.5 million. According to their latest financial statements, Christopher Nieper Education Trust has 136 employees and maintains cash reserves of £1.1 million 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 6,170,891 | 5,129,650 | 4,464,690 | 3,706,183 | 3,921,024 | 3,085,325 | 20,657,841 | 225,000 |
| 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 | 85,008 | -476,378 | -357,696 | -573,665 | -270,515 | -481,740 | 17,483,822 | 105,244 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 85,008 | -476,378 | -357,696 | -573,665 | -270,515 | -481,740 | 17,483,822 | 105,244 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 85,008 | -476,378 | -357,696 | -573,665 | -270,515 | -481,740 | 17,483,822 | 105,244 |
| Employee Costs | 4,413,116 | 4,223,102 | 3,621,342 | 3,106,308 | 2,533,414 | 2,204,454 | 2,235,919 | 0 |
| Number Of Employees | 136 | 120 | 102 | 113 | 99 | 64 | 70 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,508,486 | 16,741,337 | 16,992,436 | 17,232,056 | 17,631,878 | 17,972,444 | 18,256,117 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 311,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,508,486 | 17,052,337 | 16,992,436 | 17,232,056 | 17,631,878 | 17,972,444 | 18,256,117 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,991 | 20,016 | 11,831 | 5,916 | 7,340 | 10,225 | 9,071 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 192,388 | 148,487 | 160,652 | 152,448 | 144,779 | 118,548 | 104,802 | 11,725 |
| Cash | 1,107,327 | 683,916 | 555,426 | 476,694 | 319,922 | 143,836 | 163,101 | 114,645 |
| misc current assets | 0 | 0 | 0 | 0 | 253 | 0 | 0 | 0 |
| total current assets | 1,308,706 | 852,419 | 727,909 | 635,058 | 472,294 | 272,609 | 276,974 | 126,370 |
| total assets | 17,817,192 | 17,904,756 | 17,720,345 | 17,867,114 | 18,104,172 | 18,245,053 | 18,533,091 | 126,370 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 103,305 | 75,320 | 69,413 | 52,043 | 62,653 | 72,291 | 109,811 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 198,807 | 152,364 | 222,482 | 260,925 | 119,708 | 148,436 | 132,214 | 21,126 |
| total current liabilities | 302,112 | 227,684 | 291,895 | 312,968 | 182,361 | 220,727 | 242,025 | 21,126 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 340,000 | 220,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 311,000 | 1,772,000 | 1,090,000 | 851,000 | 683,000 | 623,000 | 0 |
| total liabilities | 302,112 | 538,684 | 2,063,895 | 1,402,968 | 1,033,361 | 903,727 | 865,025 | 21,126 |
| net assets | 17,515,080 | 17,366,072 | 15,656,450 | 16,464,146 | 17,070,811 | 17,341,326 | 17,668,066 | 105,244 |
| total shareholders funds | 17,515,080 | 17,366,072 | 15,656,450 | 16,464,146 | 17,070,811 | 17,341,326 | 17,668,066 | 105,244 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 359,350 | 361,332 | 342,175 | 422,527 | 414,681 | 404,001 | 267,127 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,876 | -3,980 | 14,119 | 6,245 | 23,346 | 14,900 | 102,148 | 11,725 |
| Creditors | 27,985 | 5,907 | 17,370 | -10,610 | -9,638 | -37,520 | 109,811 | 0 |
| Accruals and Deferred Income | 46,443 | -70,118 | -38,443 | 141,217 | -28,728 | 16,222 | 111,088 | 21,126 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 75,354 | -22,860 | 0 |
| Change in Investments | -311,000 | 311,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 311,000 | -311,000 | 0 | 0 | 0 | 75,354 | -22,860 | 0 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -340,000 | 120,000 | 220,000 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 64,000 | 2,186,000 | -450,000 | -33,000 | -340,000 | 275,000 | 299,000 | 0 |
| cash and cash equivalents | ||||||||
| cash | 423,411 | 128,490 | 78,732 | 156,772 | 176,086 | -19,265 | 48,456 | 114,645 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 423,411 | 128,490 | 78,732 | 156,772 | 176,086 | -19,265 | 48,456 | 114,645 |
christopher nieper education trust Credit Report and Business Information
Christopher Nieper Education Trust Competitor Analysis
Perform a competitor analysis for christopher nieper education trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in DE55 area or any other competitors across 12 key performance metrics.
christopher nieper education trust Ownership
CHRISTOPHER NIEPER EDUCATION TRUST group structure
Christopher Nieper Education Trust has no subsidiary companies.
Ultimate parent company
CHRISTOPHER NIEPER EDUCATION TRUST
09751853
christopher nieper education trust directors
Christopher Nieper Education Trust currently has 12 directors. The longest serving directors include Rev Paul Pritchard (Aug 2015) and Mr David Nieper Obe (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rev Paul Pritchard | United Kingdom | 78 years | Aug 2015 | - | Director |
| Mr David Nieper Obe | England | 60 years | Aug 2015 | - | Director |
| Mrs Anne Birch | United Kingdom | 67 years | Aug 2016 | - | Director |
| Mr David Ashton | England | 74 years | Nov 2016 | - | Director |
| Mrs Anne Clayton | England | 71 years | Jan 2020 | - | Director |
| Mr Jerry Sharp | England | 67 years | Apr 2021 | - | Director |
| Mr Jerry Sharp | England | 67 years | Apr 2021 | - | Director |
| Ms Charmaine Bendell | England | 64 years | Aug 2021 | - | Director |
| Mr David Plummer | 53 years | Sep 2021 | - | Director | |
| Mr Roger Carter | United Kingdom | 62 years | Jan 2023 | - | Director |
P&L
August 2023turnover
6.2m
+20%
operating profit
66.3k
0%
gross margin
50.5%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
17.5m
+0.01%
total assets
17.8m
0%
cash
1.1m
+0.62%
net assets
Total assets minus all liabilities
christopher nieper education trust company details
company number
09751853
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
the david nieper education trust (January 2023)
accountant
-
auditor
STREETS AUDIT LLP
address
saulgrove house nottingham road, alfreton, derbyshire, DE55 7LE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
FREETHS LLP
christopher nieper 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 christopher nieper education trust.
christopher nieper 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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christopher nieper education trust Companies House Filings - See Documents
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