bosco catholic education trust
bosco catholic education trust Company Information
Company Number
10573272
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
+1Registered Address
st philip howard catholic school, elm grove south, bognor regis, west sussex, PO22 0EN
Website
boscocet.org.uk/?contact-usbosco catholic education trust Estimated Valuation
Pomanda estimates the enterprise value of BOSCO CATHOLIC EDUCATION TRUST at £35.2m based on a Turnover of £27.4m and 1.29x industry multiple (adjusted for size and gross margin).
bosco catholic education trust Estimated Valuation
Pomanda estimates the enterprise value of BOSCO CATHOLIC EDUCATION TRUST at £0 based on an EBITDA of £-103.6k and a 6.58x industry multiple (adjusted for size and gross margin).
bosco catholic education trust Estimated Valuation
Pomanda estimates the enterprise value of BOSCO CATHOLIC EDUCATION TRUST at £16.4m based on Net Assets of £6.4m and 2.58x industry multiple (adjusted for liquidity).
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Bosco Catholic Education Trust Overview
Bosco Catholic Education Trust is a live company located in bognor regis, PO22 0EN with a Companies House number of 10573272. It operates in the primary education sector, SIC Code 85200. Founded in January 2017, it's largest shareholder is unknown. Bosco Catholic Education Trust is a young, large sized company, Pomanda has estimated its turnover at £27.4m with rapid growth in recent years.
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Bosco Catholic Education Trust Health Check
Pomanda's financial health check has awarded Bosco Catholic Education Trust a 3.5 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
3 Regular
4 Weak
Size
annual sales of £27.4m, make it larger than the average company (£7.2m)
£27.4m - Bosco Catholic Education Trust
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7.2%)
36% - Bosco Catholic 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% - Bosco Catholic Education Trust
48.5% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.2%)
-2.1% - Bosco Catholic Education Trust
4.2% - Industry AVG
Employees
with 557 employees, this is above the industry average (128)
557 - Bosco Catholic Education Trust
128 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.5k)
£38.2k - Bosco Catholic Education Trust
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is equally as efficient (£54.8k)
£49.1k - Bosco Catholic 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 - Bosco Catholic Education Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (22 days)
11 days - Bosco Catholic Education Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bosco Catholic Education Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (97 weeks)
130 weeks - Bosco Catholic Education Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a higher level of debt than the average (7.2%)
24.1% - Bosco Catholic Education Trust
7.2% - Industry AVG
BOSCO CATHOLIC EDUCATION TRUST financials
Bosco Catholic Education Trust's latest turnover from August 2024 is £27.4 million and the company has net assets of £6.4 million. According to their latest financial statements, Bosco Catholic Education Trust has 557 employees and maintains cash reserves of £5.1 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 | Sep 2018 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,361,405 | 25,076,692 | 16,615,253 | 10,802,864 | 8,200,593 | 7,363,375 | 7,250,758 | 3,119,204 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -298,225 | 225,444 | -324,064 | 243,247 | 158,577 | -58,892 | 338,814 | 575,680 | |
| Tax | |||||||||
| Profit After Tax | -298,225 | 225,444 | -324,064 | 243,247 | 158,577 | -58,892 | 338,814 | 575,680 | |
| Dividends Paid | |||||||||
| Retained Profit | -298,225 | 225,444 | -324,064 | 243,247 | 158,577 | -58,892 | 338,814 | 575,680 | |
| Employee Costs | 21,266,753 | 19,106,994 | 13,143,572 | 8,583,278 | 6,349,812 | 5,581,762 | 5,126,930 | 2,000,874 | |
| Number Of Employees | 557 | 503 | 425 | 265 | 214 | 199 | 192 | 191 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Sep 2018 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,680,963 | 2,401,359 | 1,800,659 | 1,090,844 | 906,722 | 819,840 | 902,206 | 902,206 | 642,748 |
| Intangible Assets | |||||||||
| Investments & Other | 686,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,680,963 | 2,401,359 | 2,486,659 | 1,090,844 | 906,722 | 819,840 | 902,206 | 902,206 | 642,748 |
| Stock & work in progress | |||||||||
| Trade Debtors | 114,225 | 11,356 | 16,714 | 39,821 | 9,031 | 1,503 | 63,275 | 63,275 | 6,588 |
| Group Debtors | |||||||||
| Misc Debtors | 511,656 | 460,000 | 535,913 | 103,984 | 61,169 | 47,315 | 72,849 | 72,849 | 73,822 |
| Cash | 5,084,372 | 5,817,314 | 4,167,806 | 2,568,206 | 1,718,764 | 1,203,794 | 769,107 | 769,107 | 353,545 |
| misc current assets | |||||||||
| total current assets | 5,710,253 | 6,288,670 | 4,720,433 | 2,712,011 | 1,788,964 | 1,252,612 | 905,231 | 905,231 | 433,955 |
| total assets | 8,391,216 | 8,690,029 | 7,207,092 | 3,802,855 | 2,695,686 | 2,072,452 | 1,807,437 | 1,807,437 | 1,076,703 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 441,357 | 366,247 | 360,671 | 8,045 | 3,479 | 66,218 | 164,021 | 164,021 | 2,823 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,580,278 | 1,560,976 | 1,317,059 | 596,384 | 459,028 | 223,632 | 56,922 | 56,922 | 4,200 |
| total current liabilities | 2,021,635 | 1,927,223 | 1,677,730 | 604,429 | 462,507 | 289,850 | 220,943 | 220,943 | 7,023 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 315,000 | ||||||||
| total long term liabilities | 2,845,000 | 1,497,000 | 927,000 | 315,000 | 315,000 | 509,000 | |||
| total liabilities | 2,021,635 | 1,927,223 | 1,677,730 | 3,449,429 | 1,959,507 | 1,216,850 | 535,943 | 535,943 | 516,023 |
| net assets | 6,369,581 | 6,762,806 | 5,529,362 | 353,426 | 736,179 | 855,602 | 1,271,494 | 1,271,494 | 560,680 |
| total shareholders funds | 6,369,581 | 6,762,806 | 5,529,362 | 353,426 | 736,179 | 855,602 | 1,271,494 | 1,271,494 | 560,680 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Sep 2018 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 467,188 | 422,046 | 191,342 | 179,893 | 220,318 | 217,892 | 6,035 | 74,682 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 154,525 | -81,271 | 408,822 | 73,605 | 21,382 | -87,306 | 55,714 | 55,714 | 80,410 |
| Creditors | 75,110 | 5,576 | 352,626 | 4,566 | -62,739 | -97,803 | 161,198 | 161,198 | 2,823 |
| Accruals and Deferred Income | 19,302 | 243,917 | 720,675 | 137,356 | 235,396 | 166,710 | 52,722 | 52,722 | 4,200 |
| Deferred Taxes & Provisions | -315,000 | 315,000 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | -463,450 | ||||||||
| Change in Investments | -686,000 | 686,000 | |||||||
| cash flow from investments | 686,000 | -686,000 | -463,450 | ||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -95,000 | 1,008,000 | 5,500,000 | -626,000 | -278,000 | -357,000 | 372,000 | -15,000 | |
| cash and cash equivalents | |||||||||
| cash | -732,942 | 1,649,508 | 1,599,600 | 849,442 | 514,970 | 434,687 | 415,562 | 415,562 | 353,545 |
| overdraft | |||||||||
| change in cash | -732,942 | 1,649,508 | 1,599,600 | 849,442 | 514,970 | 434,687 | 415,562 | 415,562 | 353,545 |
bosco catholic education trust Credit Report and Business Information
Bosco Catholic Education Trust Competitor Analysis
Perform a competitor analysis for bosco catholic education trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in PO22 area or any other competitors across 12 key performance metrics.
bosco catholic education trust Ownership
BOSCO CATHOLIC EDUCATION TRUST group structure
Bosco Catholic Education Trust has no subsidiary companies.
Ultimate parent company
BOSCO CATHOLIC EDUCATION TRUST
10573272
bosco catholic education trust directors
Bosco Catholic Education Trust currently has 11 directors. The longest serving directors include Mr John Brotherton (Jan 2017) and Rev Daryl George (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Brotherton | England | 75 years | Jan 2017 | - | Director |
| Rev Daryl George | England | 64 years | Jan 2017 | - | Director |
| Mr Anthony Moffatt | England | 67 years | Jul 2018 | - | Director |
| Mr Timothy Feast | England | 77 years | Jan 2019 | - | Director |
| Deacon Adrian Burnett | England | 58 years | Sep 2021 | - | Director |
| Mr Chris George | England | 52 years | Oct 2021 | - | Director |
| Mrs April Hanks | England | 50 years | Dec 2021 | - | Director |
| Mrs Juliette Bellingall | England | 60 years | Mar 2023 | - | Director |
| Mr John Bryant | United Kingdom | 72 years | Nov 2024 | - | Director |
| Mr John Merrigan | England | 58 years | Dec 2024 | - | Director |
P&L
August 2024turnover
27.4m
+9%
operating profit
-570.8k
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
6.4m
-0.06%
total assets
8.4m
-0.03%
cash
5.1m
-0.13%
net assets
Total assets minus all liabilities
bosco catholic education trust company details
company number
10573272
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
KRESTON REEVES LLP
address
st philip howard catholic school, elm grove south, bognor regis, west sussex, PO22 0EN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WINCKWORTH SHERWOOD
bosco catholic 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 bosco catholic education trust.
bosco catholic 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.
Click to start generating capital raising & share issue transactions for BOSCO CATHOLIC EDUCATION TRUST. This can take several minutes, an email will notify you when this has completed.
bosco catholic education trust Companies House Filings - See Documents
| date | description | view/download |
|---|
