the boleyn trust
the boleyn trust Company Information
Company Number
10488603
Next Accounts
May 2025
Industry
Primary education
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
tollgate primary school, barclay road, london, E13 8SA
the boleyn trust Estimated Valuation
Pomanda estimates the enterprise value of THE BOLEYN TRUST at £51.1m based on a Turnover of £37.8m and 1.35x industry multiple (adjusted for size and gross margin).
the boleyn trust Estimated Valuation
Pomanda estimates the enterprise value of THE BOLEYN TRUST at £5.7m based on an EBITDA of £750.4k and a 7.54x industry multiple (adjusted for size and gross margin).
the boleyn trust Estimated Valuation
Pomanda estimates the enterprise value of THE BOLEYN TRUST at £141.6m based on Net Assets of £62.1m and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Boleyn Trust Overview
The Boleyn Trust is a live company located in london, E13 8SA with a Companies House number of 10488603. It operates in the primary education sector, SIC Code 85200. Founded in November 2016, it's largest shareholder is unknown. The Boleyn Trust is a young, large sized company, Pomanda has estimated its turnover at £37.8m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Boleyn Trust Health Check
Pomanda's financial health check has awarded The Boleyn Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £37.8m, make it larger than the average company (£6.4m)
£37.8m - The Boleyn Trust
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)
6% - The Boleyn Trust
6% - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)
47.8% - The Boleyn Trust
47.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.8%)
-1.2% - The Boleyn Trust
5.8% - Industry AVG
Employees
with 758 employees, this is above the industry average (118)
758 - The Boleyn Trust
118 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.3k)
£37.1k - The Boleyn Trust
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is equally as efficient (£51.9k)
£49.8k - The Boleyn Trust
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (1 days)
1 days - The Boleyn Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (20 days)
4 days - The Boleyn Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Boleyn Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 241 weeks, this is more cash available to meet short term requirements (101 weeks)
241 weeks - The Boleyn Trust
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (9.9%)
5.9% - The Boleyn Trust
9.9% - Industry AVG
THE BOLEYN TRUST financials
The Boleyn Trust's latest turnover from August 2023 is £37.8 million and the company has net assets of £62.1 million. According to their latest financial statements, The Boleyn Trust has 758 employees and maintains cash reserves of £12.1 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 | 37,756,000 | 35,415,000 | 32,422,000 | 31,792,000 | 32,000,000 | 49,592,000 | 26,298,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -133,000 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 136,000 | -1,519,000 | -3,021,000 | -223,000 | 688,000 | 26,395,000 | 19,806,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 136,000 | -1,519,000 | -3,021,000 | -223,000 | 688,000 | 26,395,000 | 19,806,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 136,000 | -1,519,000 | -3,021,000 | -223,000 | 688,000 | 26,395,000 | 19,806,000 |
| Employee Costs | 28,150,000 | 28,455,000 | 24,872,000 | 25,343,000 | 23,428,000 | 17,751,000 | 4,945,000 |
| Number Of Employees | 758 | 718 | 644 | 675 | 654 | 640 | 283 |
| EBITDA* | 928,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,374,000 | 52,441,000 | 51,707,000 | 52,244,000 | 52,345,000 | 52,785,000 | 22,962,000 |
| 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 | 52,374,000 | 52,441,000 | 51,707,000 | 52,244,000 | 52,345,000 | 52,785,000 | 22,962,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 164,000 | 31,000 | 64,000 | 148,000 | 32,000 | 7,000 | 38,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,324,000 | 1,268,000 | 923,000 | 653,000 | 1,073,000 | 2,886,000 | 921,000 |
| Cash | 12,145,000 | 12,060,000 | 11,317,000 | 9,554,000 | 6,958,000 | 3,897,000 | 1,321,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,633,000 | 13,359,000 | 12,304,000 | 10,355,000 | 8,063,000 | 6,790,000 | 2,280,000 |
| total assets | 66,007,000 | 65,800,000 | 64,011,000 | 62,599,000 | 60,408,000 | 59,575,000 | 25,242,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 224,000 | 333,000 | 378,000 | 380,000 | 468,000 | 460,000 | 59,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 8,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,386,000 | 2,637,000 | 3,013,000 | 2,262,000 | 1,707,000 | 2,655,000 | 1,247,000 |
| total current liabilities | 2,618,000 | 2,975,000 | 3,391,000 | 2,642,000 | 2,175,000 | 3,115,000 | 1,306,000 |
| loans | 3,000 | 10,000 | 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 | 1,306,000 | 5,080,000 | 20,176,000 | 15,990,000 | 13,718,000 | 9,418,000 | 5,512,000 |
| total liabilities | 3,924,000 | 8,055,000 | 23,567,000 | 18,632,000 | 15,893,000 | 12,533,000 | 6,818,000 |
| net assets | 62,083,000 | 57,745,000 | 40,444,000 | 43,967,000 | 44,515,000 | 47,042,000 | 18,424,000 |
| total shareholders funds | 62,083,000 | 57,745,000 | 40,444,000 | 43,967,000 | 44,515,000 | 47,042,000 | 18,424,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -133,000 | ||||||
| Depreciation | 1,203,000 | 1,191,000 | 1,061,000 | 907,000 | 869,000 | 329,000 | 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 | 189,000 | 312,000 | 186,000 | -304,000 | -1,788,000 | 1,934,000 | 959,000 |
| Creditors | -109,000 | -45,000 | -2,000 | -88,000 | 8,000 | 401,000 | 59,000 |
| Accruals and Deferred Income | -251,000 | -376,000 | 751,000 | 555,000 | -948,000 | 1,408,000 | 1,247,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,491,000 | ||||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -153,000 | -1,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -153,000 | -1,000 |
| 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 | 3,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,000 | 10,000 | 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 | 4,198,000 | 18,835,000 | -502,000 | -325,000 | -3,215,000 | 2,223,000 | -1,382,000 |
| cash and cash equivalents | |||||||
| cash | 85,000 | 743,000 | 1,763,000 | 2,596,000 | 3,061,000 | 2,576,000 | 1,321,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 85,000 | 743,000 | 1,763,000 | 2,596,000 | 3,061,000 | 2,576,000 | 1,321,000 |
the boleyn trust Credit Report and Business Information
The Boleyn Trust Competitor Analysis
Perform a competitor analysis for the boleyn trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in E13 area or any other competitors across 12 key performance metrics.
the boleyn trust Ownership
THE BOLEYN TRUST group structure
The Boleyn Trust has no subsidiary companies.
Ultimate parent company
THE BOLEYN TRUST
10488603
the boleyn trust directors
The Boleyn Trust currently has 7 directors. The longest serving directors include Mr Clive Douglas (Nov 2016) and Ms Patricia Regis (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Douglas | United Kingdom | 60 years | Nov 2016 | - | Director |
| Ms Patricia Regis | United Kingdom | 69 years | Feb 2017 | - | Director |
| Mrs Rosemary Tehrani | United Kingdom | 75 years | Feb 2018 | - | Director |
| Mr John Rolfe | United Kingdom | 61 years | Aug 2018 | - | Director |
| Mr Mohammed Mamun | United Kingdom | 39 years | Apr 2019 | - | Director |
| Mrs Asha Choolhun | United Kingdom | 45 years | Apr 2019 | - | Director |
| Mrs Nina Panayis | United Kingdom | 71 years | Apr 2019 | - | Director |
P&L
August 2023turnover
37.8m
+7%
operating profit
-452.6k
0%
gross margin
47.8%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
62.1m
+0.08%
total assets
66m
0%
cash
12.1m
+0.01%
net assets
Total assets minus all liabilities
the boleyn trust company details
company number
10488603
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 2023
previous names
boleyn trust (January 2023)
accountant
-
auditor
AZETS AUDT SERVICES
address
tollgate primary school, barclay road, london, E13 8SA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON
the boleyn 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 the boleyn trust.
the boleyn 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.
Click to start generating capital raising & share issue transactions for THE BOLEYN TRUST. This can take several minutes, an email will notify you when this has completed.
the boleyn trust Companies House Filings - See Documents
| date | description | view/download |
|---|
