community schools trust
community schools trust Company Information
Company Number
10337377
Next Accounts
May 2025
Industry
General secondary education
Educational support activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
forest gate community school, forest lane, london, E7 9BB
community schools trust Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY SCHOOLS TRUST at £46.5m based on a Turnover of £34.7m and 1.34x industry multiple (adjusted for size and gross margin).
community schools trust Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY SCHOOLS TRUST at £0 based on an EBITDA of £-970.7k and a 8.36x industry multiple (adjusted for size and gross margin).
community schools trust Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY SCHOOLS TRUST at £177.4m based on Net Assets of £76.5m and 2.32x industry multiple (adjusted for liquidity).
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Community Schools Trust Overview
Community Schools Trust is a live company located in london, E7 9BB with a Companies House number of 10337377. It operates in the general secondary education sector, SIC Code 85310. Founded in August 2016, it's largest shareholder is unknown. Community Schools Trust is a young, large sized company, Pomanda has estimated its turnover at £34.7m with declining growth in recent years.
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Community Schools Trust Health Check
Pomanda's financial health check has awarded Community Schools Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £34.7m, make it larger than the average company (£4.6m)
£34.7m - Community Schools Trust
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.3%)
-20% - Community Schools Trust
6.3% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
59.8% - Community Schools Trust
59.8% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (4.6%)
-6.4% - Community Schools Trust
4.6% - Industry AVG
Employees
with 431 employees, this is above the industry average (79)
431 - Community Schools Trust
79 - Industry AVG
Pay Structure
on an average salary of £61.7k, the company has a higher pay structure (£35.5k)
£61.7k - Community Schools Trust
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £80.4k, this is more efficient (£55.5k)
£80.4k - Community Schools Trust
£55.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Community Schools Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (20 days)
3 days - Community Schools Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Schools Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is average cash available to meet short term requirements (95 weeks)
79 weeks - Community Schools Trust
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (21.2%)
4.2% - Community Schools Trust
21.2% - Industry AVG
COMMUNITY SCHOOLS TRUST financials
Community Schools Trust's latest turnover from August 2023 is £34.7 million and the company has net assets of £76.5 million. According to their latest financial statements, Community Schools Trust has 431 employees and maintains cash reserves of £4.1 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 34,664,000 | 37,484,000 | 28,018,000 | 66,729,000 | 20,997,000 | 25,470,000 | 25,089,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,008,000 | 3,518,000 | -1,573,000 | 39,953,000 | -1,102,000 | 12,735,000 | 17,921,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,008,000 | 3,518,000 | -1,573,000 | 39,953,000 | -1,102,000 | 12,735,000 | 17,921,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,008,000 | 3,518,000 | -1,573,000 | 39,953,000 | -1,102,000 | 12,735,000 | 17,921,000 |
| Employee Costs | 26,602,000 | 24,742,000 | 22,160,000 | 20,144,000 | 16,752,000 | 9,847,000 | 5,778,000 |
| Number Of Employees | 431 | 397 | 390 | 364 | 320 | 333 | 123 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 74,379,000 | 75,580,000 | 70,398,000 | 73,408,000 | 33,338,000 | 33,502,000 | 19,566,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 74,379,000 | 75,580,000 | 70,398,000 | 73,408,000 | 33,338,000 | 33,502,000 | 19,566,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 5,000 | 127,000 | 425,000 | 19,000 | 1,000 | 4,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,400,000 | 1,559,000 | 626,000 | 766,000 | 492,000 | 2,022,000 | 282,000 |
| Cash | 4,077,000 | 4,597,000 | 4,656,000 | 4,099,000 | 3,362,000 | 1,752,000 | 1,209,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,477,000 | 6,161,000 | 5,409,000 | 5,290,000 | 3,873,000 | 3,775,000 | 1,495,000 |
| total assets | 79,856,000 | 81,741,000 | 75,807,000 | 78,698,000 | 37,211,000 | 37,277,000 | 21,061,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 151,000 | 1,195,000 | 257,000 | 838,000 | 213,000 | 455,000 | 770,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,531,000 | 1,641,000 | 2,328,000 | 1,782,000 | 1,520,000 | 803,000 | 231,000 |
| total current liabilities | 2,682,000 | 2,836,000 | 2,585,000 | 2,620,000 | 1,733,000 | 1,258,000 | 1,001,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 646,000 | 2,421,000 | 9,097,000 | 6,688,000 | 5,674,000 | 4,298,000 | 1,973,000 |
| total liabilities | 3,328,000 | 5,257,000 | 11,682,000 | 9,308,000 | 7,407,000 | 5,556,000 | 2,974,000 |
| net assets | 76,528,000 | 76,484,000 | 64,125,000 | 69,390,000 | 29,804,000 | 31,721,000 | 18,087,000 |
| total shareholders funds | 76,528,000 | 76,484,000 | 64,125,000 | 69,390,000 | 29,804,000 | 31,721,000 | 18,087,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,265,000 | 1,277,000 | 728,000 | 647,000 | 178,000 | 178,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -164,000 | 811,000 | -438,000 | 680,000 | -1,512,000 | 1,737,000 | 286,000 |
| Creditors | -1,044,000 | 938,000 | -581,000 | 625,000 | -242,000 | -315,000 | 770,000 |
| Accruals and Deferred Income | 890,000 | -687,000 | 546,000 | 262,000 | 717,000 | 572,000 | 231,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 192,000 | 108,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 192,000 | 108,000 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 2,052,000 | 8,841,000 | -3,692,000 | -367,000 | -815,000 | 899,000 | 166,000 |
| cash and cash equivalents | |||||||
| cash | -520,000 | -59,000 | 557,000 | 737,000 | 1,610,000 | 543,000 | 1,209,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -520,000 | -59,000 | 557,000 | 737,000 | 1,610,000 | 543,000 | 1,209,000 |
community schools trust Credit Report and Business Information
Community Schools Trust Competitor Analysis
Perform a competitor analysis for community schools trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in E 7 area or any other competitors across 12 key performance metrics.
community schools trust Ownership
COMMUNITY SCHOOLS TRUST group structure
Community Schools Trust has no subsidiary companies.
Ultimate parent company
COMMUNITY SCHOOLS TRUST
10337377
community schools trust directors
Community Schools Trust currently has 8 directors. The longest serving directors include Ms Jan Tallis (Aug 2016) and Mr Simon Elliott (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jan Tallis | 66 years | Aug 2016 | - | Director | |
| Mr Simon Elliott | United Kingdom | 57 years | Aug 2016 | - | Director |
| Ms Phoebe Clapham | United Kingdom | 47 years | May 2018 | - | Director |
| Mr Kevin Hogarth | 61 years | Apr 2020 | - | Director | |
| Mrs Meenakshi Anand | United Kingdom | 54 years | Apr 2020 | - | Director |
| Mrs Zainab Oyebanjo | United Kingdom | 31 years | Mar 2022 | - | Director |
| Mr Thomas Lloyd | United Kingdom | 33 years | Dec 2022 | - | Director |
| Mr Maxwell Andrews | England | 32 years | Oct 2024 | - | Director |
P&L
August 2023turnover
34.7m
-8%
operating profit
-2.2m
0%
gross margin
59.9%
+8.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
76.5m
0%
total assets
79.9m
-0.02%
cash
4.1m
-0.11%
net assets
Total assets minus all liabilities
community schools trust company details
company number
10337377
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85600 - Educational support activities
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
forest gate community school, forest lane, london, E7 9BB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP
community schools 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 found 1 charges/mortgages relating to community schools trust. Currently there are 1 open charges and 0 have been satisfied in the past.
community schools 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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community schools trust Companies House Filings - See Documents
| date | description | view/download |
|---|
