south east surrey schools education trust
south east surrey schools education trust Company Information
Group Structure
View All
Industry
Primary education
+1Registered Address
the ashcombe school, ashcombe road, dorking, surrey, RH4 1LY
Website
-south east surrey schools education trust Estimated Valuation
Pomanda estimates the enterprise value of SOUTH EAST SURREY SCHOOLS EDUCATION TRUST at £40.4m based on a Turnover of £30.2m and 1.34x industry multiple (adjusted for size and gross margin).
south east surrey schools education trust Estimated Valuation
Pomanda estimates the enterprise value of SOUTH EAST SURREY SCHOOLS EDUCATION TRUST at £18.5m based on an EBITDA of £2.7m and a 6.86x industry multiple (adjusted for size and gross margin).
south east surrey schools education trust Estimated Valuation
Pomanda estimates the enterprise value of SOUTH EAST SURREY SCHOOLS EDUCATION TRUST at £152.7m based on Net Assets of £59.2m and 2.58x industry multiple (adjusted for liquidity).
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South East Surrey Schools Education Trust Overview
South East Surrey Schools Education Trust is a live company located in dorking, RH4 1LY with a Companies House number of 10479401. It operates in the primary education sector, SIC Code 85200. Founded in November 2016, it's largest shareholder is unknown. South East Surrey Schools Education Trust is a young, large sized company, Pomanda has estimated its turnover at £30.2m with healthy growth in recent years.
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South East Surrey Schools Education Trust Health Check
Pomanda's financial health check has awarded South East Surrey Schools 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 £30.2m, make it larger than the average company (£7.2m)
£30.2m - South East Surrey Schools Education Trust
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.2%)
12% - South East Surrey Schools Education Trust
7.2% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
48.5% - South East Surrey Schools Education Trust
48.5% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.2%)
2.9% - South East Surrey Schools Education Trust
4.2% - Industry AVG
Employees
with 439 employees, this is above the industry average (128)
439 - South East Surrey Schools Education Trust
128 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has a higher pay structure (£38.5k)
£48.1k - South East Surrey Schools Education Trust
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is more efficient (£54.8k)
£68.7k - South East Surrey Schools Education Trust
£54.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - South East Surrey Schools Education Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (22 days)
20 days - South East Surrey Schools Education Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South East Surrey Schools Education Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is average cash available to meet short term requirements (97 weeks)
78 weeks - South East Surrey Schools Education Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (7.2%)
5.8% - South East Surrey Schools Education Trust
7.2% - Industry AVG
SOUTH EAST SURREY SCHOOLS EDUCATION TRUST financials
South East Surrey Schools Education Trust's latest turnover from August 2024 is £30.2 million and the company has net assets of £59.2 million. According to their latest financial statements, South East Surrey Schools Education Trust has 439 employees and maintains cash reserves of £4.7 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 30,181,000 | 25,688,000 | 27,585,000 | 21,272,000 | 21,140,000 | 20,088,000 | 19,199,000 | 65,024,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 811,000 | -1,591,000 | 1,255,000 | -1,565,000 | -2,379,000 | -1,193,000 | -1,246,000 | 51,634,000 |
| Tax | ||||||||
| Profit After Tax | 811,000 | -1,591,000 | 1,255,000 | -1,565,000 | -2,379,000 | -1,193,000 | -1,246,000 | 51,634,000 |
| Dividends Paid | ||||||||
| Retained Profit | 811,000 | -1,591,000 | 1,255,000 | -1,565,000 | -2,379,000 | -1,193,000 | -1,246,000 | 51,634,000 |
| Employee Costs | 21,111,000 | 19,274,000 | 18,653,000 | 17,526,000 | 16,915,000 | 15,278,000 | 14,933,000 | 9,701,000 |
| Number Of Employees | 439 | 428 | 434 | 432 | 412 | 419 | 388 | 452 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,772,000 | 56,307,000 | 57,830,000 | 55,699,000 | 56,785,000 | 58,149,000 | 58,506,000 | 54,885,000 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 56,772,000 | 56,307,000 | 57,830,000 | 55,699,000 | 56,785,000 | 58,149,000 | 58,506,000 | 54,885,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 96,000 | 66,000 | 35,000 | 29,000 | 102,000 | 63,000 | 46,000 | 108,000 |
| Group Debtors | ||||||||
| Misc Debtors | 1,312,000 | 879,000 | 941,000 | 655,000 | 722,000 | 998,000 | 549,000 | 669,000 |
| Cash | 4,701,000 | 3,887,000 | 3,311,000 | 2,932,000 | 2,144,000 | 2,315,000 | 2,644,000 | 1,505,000 |
| misc current assets | ||||||||
| total current assets | 6,109,000 | 4,832,000 | 4,287,000 | 3,616,000 | 2,968,000 | 3,376,000 | 3,239,000 | 2,282,000 |
| total assets | 62,881,000 | 61,139,000 | 62,117,000 | 59,315,000 | 59,753,000 | 61,525,000 | 61,745,000 | 57,167,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 862,000 | 613,000 | 357,000 | 470,000 | 240,000 | 242,000 | 362,000 | 98,000 |
| Group/Directors Accounts | 41,000 | |||||||
| other short term finances | 12,000 | 12,000 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,230,000 | 1,636,000 | 1,674,000 | 1,284,000 | 1,222,000 | 1,440,000 | 1,005,000 | 839,000 |
| total current liabilities | 3,104,000 | 2,261,000 | 2,072,000 | 1,754,000 | 1,462,000 | 1,682,000 | 1,367,000 | 937,000 |
| loans | 24,000 | 36,000 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 554,000 | 1,463,000 | 3,012,000 | 10,567,000 | 8,182,000 | 6,725,000 | 4,324,000 | 4,621,000 |
| total liabilities | 3,658,000 | 3,724,000 | 5,084,000 | 12,321,000 | 9,644,000 | 8,407,000 | 5,691,000 | 5,558,000 |
| net assets | 59,223,000 | 57,415,000 | 57,033,000 | 46,994,000 | 50,109,000 | 53,118,000 | 56,054,000 | 51,609,000 |
| total shareholders funds | 59,223,000 | 57,415,000 | 57,033,000 | 46,994,000 | 50,109,000 | 53,118,000 | 56,054,000 | 51,609,000 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,832,000 | 1,871,000 | 1,840,000 | 1,685,000 | 1,613,000 | 1,576,000 | 1,521,000 | 1,139,000 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 463,000 | -31,000 | 292,000 | -140,000 | -237,000 | 466,000 | -182,000 | 777,000 |
| Creditors | 249,000 | 256,000 | -113,000 | 230,000 | -2,000 | -120,000 | 264,000 | 98,000 |
| Accruals and Deferred Income | 594,000 | -38,000 | 390,000 | 62,000 | -218,000 | 435,000 | 166,000 | 839,000 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | 681,000 | 55,000 | ||||||
| Change in Investments | ||||||||
| cash flow from investments | 681,000 | 55,000 | ||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -41,000 | 41,000 | ||||||
| Other Short Term Loans | 12,000 | |||||||
| Long term loans | -12,000 | 36,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 985,000 | 1,980,000 | 8,825,000 | -1,550,000 | -630,000 | -1,743,000 | 5,691,000 | -25,000 |
| cash and cash equivalents | ||||||||
| cash | 814,000 | 576,000 | 379,000 | 788,000 | -171,000 | -329,000 | 1,139,000 | 1,505,000 |
| overdraft | ||||||||
| change in cash | 814,000 | 576,000 | 379,000 | 788,000 | -171,000 | -329,000 | 1,139,000 | 1,505,000 |
south east surrey schools education trust Credit Report and Business Information
South East Surrey Schools Education Trust Competitor Analysis
Perform a competitor analysis for south east surrey schools education trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in RH4 area or any other competitors across 12 key performance metrics.
south east surrey schools education trust Ownership
SOUTH EAST SURREY SCHOOLS EDUCATION TRUST group structure
South East Surrey Schools Education Trust has no subsidiary companies.
Ultimate parent company
SOUTH EAST SURREY SCHOOLS EDUCATION TRUST
10479401
south east surrey schools education trust directors
South East Surrey Schools Education Trust currently has 11 directors. The longest serving directors include Mr Timothy Poole (Nov 2016) and Mr Ian Wilson (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Poole | United Kingdom | 77 years | Nov 2016 | - | Director |
| Mr Ian Wilson | 74 years | Nov 2016 | - | Director | |
| Mr David Blow | United Kingdom | 70 years | Jan 2017 | - | Director |
| Ms Deborah Chaplin | United Kingdom | 64 years | Sep 2017 | - | Director |
| Mr Tim Jones | United Kingdom | 38 years | Sep 2019 | - | Director |
| Mr Andrew Potterton | United Kingdom | 62 years | Jan 2020 | - | Director |
| Mr Simon Ward | United Kingdom | 45 years | Jun 2021 | - | Director |
| Ms Kirsten Riensema | United Kingdom | 58 years | Nov 2021 | - | Director |
| Ms Jayne Dickinson | United Kingdom | 66 years | Apr 2023 | - | Director |
| Mr Paul Goossens | United Kingdom | 59 years | Mar 2024 | - | Director |
P&L
August 2024turnover
30.2m
+17%
operating profit
871.3k
0%
gross margin
48.5%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
59.2m
+0.03%
total assets
62.9m
+0.03%
cash
4.7m
+0.21%
net assets
Total assets minus all liabilities
south east surrey schools education trust company details
company number
10479401
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
the ashcombe school, ashcombe road, dorking, surrey, RH4 1LY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
south east surrey schools 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 south east surrey schools education trust.
south east surrey schools 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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south east surrey schools education trust Companies House Filings - See Documents
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