the queensmill trust
the queensmill trust Company Information
Company Number
12493881
Website
-Registered Address
queensmill school 1 askham road, shepherd's bush, london, W12 0NW
Industry
Residential care activities for learning disabilities, mental health and substance abuse
General secondary education
Telephone
02087408112
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
the queensmill trust Estimated Valuation
Pomanda estimates the enterprise value of THE QUEENSMILL TRUST at £10.7m based on a Turnover of £13.1m and 0.82x industry multiple (adjusted for size and gross margin).
the queensmill trust Estimated Valuation
Pomanda estimates the enterprise value of THE QUEENSMILL TRUST at £0 based on an EBITDA of £-572.6k and a 6.69x industry multiple (adjusted for size and gross margin).
the queensmill trust Estimated Valuation
Pomanda estimates the enterprise value of THE QUEENSMILL TRUST at £79m based on Net Assets of £34m and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Queensmill Trust Overview
The Queensmill Trust is a live company located in london, W12 0NW with a Companies House number of 12493881. It operates in the primary education sector, SIC Code 85200. Founded in March 2020, it's largest shareholder is unknown. The Queensmill Trust is a startup, mid sized company, Pomanda has estimated its turnover at £13.1m with unknown growth in recent years.
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The Queensmill Trust Health Check
Pomanda's financial health check has awarded The Queensmill 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
2 Regular
4 Weak
Size
annual sales of £13.1m, make it larger than the average company (£5.1m)
£13.1m - The Queensmill Trust
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Queensmill Trust
- - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
42.5% - The Queensmill Trust
42.5% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (6%)
-10.6% - The Queensmill Trust
6% - Industry AVG
Employees
with 293 employees, this is above the industry average (100)
293 - The Queensmill Trust
100 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has a higher pay structure (£33.2k)
£40.9k - The Queensmill Trust
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is equally as efficient (£48.1k)
£44.8k - The Queensmill Trust
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (7 days)
4 days - The Queensmill Trust
7 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (16 days)
11 days - The Queensmill Trust
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Queensmill Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (83 weeks)
2 weeks - The Queensmill Trust
83 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (19.8%)
8.8% - The Queensmill Trust
19.8% - Industry AVG
THE QUEENSMILL TRUST financials
The Queensmill Trust's latest turnover from August 2023 is £13.1 million and the company has net assets of £34 million. According to their latest financial statements, The Queensmill Trust has 293 employees and maintains cash reserves of £137.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Turnover | 13,115,623 | 9,562,483 | 36,346,384 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -1,440,604 | -4,562,396 | 33,703,698 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -1,440,604 | -4,562,396 | 33,703,698 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -1,440,604 | -4,562,396 | 33,703,698 |
| Employee Costs | 11,982,942 | 11,694,335 | 2,266,572 |
| Number Of Employees | 293 | 274 | 201 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 36,822,937 | 37,511,384 | 38,287,648 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 36,822,937 | 37,511,384 | 38,287,648 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 163,059 | 757,740 | 112,367 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 121,722 | 245,885 | 244,678 |
| Cash | 137,464 | 325,400 | 890,308 |
| misc current assets | 27,414 | 0 | 0 |
| total current assets | 449,659 | 1,329,025 | 1,247,353 |
| total assets | 37,272,596 | 38,840,409 | 39,535,001 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 240,288 | 332,734 | 189,466 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 340,279 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,091,773 | 2,518,536 | 1,040,837 |
| total current liabilities | 2,672,340 | 2,851,270 | 1,230,303 |
| loans | 400,558 | 480,837 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 617,558 | 1,210,837 | 5,172,000 |
| total liabilities | 3,289,898 | 4,062,107 | 6,402,303 |
| net assets | 33,982,698 | 34,778,302 | 33,132,698 |
| total shareholders funds | 33,982,698 | 34,778,302 | 33,132,698 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 812,389 | 801,240 | 85,541 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -718,844 | 646,580 | 357,045 |
| Creditors | -92,446 | 143,268 | 189,466 |
| Accruals and Deferred Income | -426,763 | 1,477,699 | 1,040,837 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 340,279 | 0 | 0 |
| Long term loans | -80,279 | 480,837 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 905,000 | 6,688,837 | -571,000 |
| cash and cash equivalents | |||
| cash | -187,936 | -564,908 | 890,308 |
| overdraft | 0 | 0 | 0 |
| change in cash | -187,936 | -564,908 | 890,308 |
the queensmill trust Credit Report and Business Information
The Queensmill Trust Competitor Analysis
Perform a competitor analysis for the queensmill trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in W12 area or any other competitors across 12 key performance metrics.
the queensmill trust Ownership
THE QUEENSMILL TRUST group structure
The Queensmill Trust has no subsidiary companies.
Ultimate parent company
THE QUEENSMILL TRUST
12493881
the queensmill trust directors
The Queensmill Trust currently has 8 directors. The longest serving directors include Mr Keith Rooney (Mar 2020) and Mr David McNamara (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Rooney | 60 years | Mar 2020 | - | Director | |
| Mr David McNamara | 58 years | Mar 2020 | - | Director | |
| Councillor Emma Will | England | 56 years | Mar 2020 | - | Director |
| Mr Paul Greatorex | England | 49 years | Jan 2021 | - | Director |
| Ms Michelle Coleman | United Kingdom | 64 years | Apr 2021 | - | Director |
| Ms Marie-Elise Howells | United Kingdom | 40 years | Apr 2021 | - | Director |
| Mr Freddie Adu | 52 years | Jun 2021 | - | Director | |
| Mrs Jude Ragan | United Kingdom | 76 years | Jul 2021 | - | Director |
P&L
August 2023turnover
13.1m
+37%
operating profit
-1.4m
0%
gross margin
42.5%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
34m
-0.02%
total assets
37.3m
-0.04%
cash
137.5k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
the queensmill trust company details
company number
12493881
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
87200 - Residential care activities for learning disabilities, mental health and substance abuse
85310 - General secondary education
incorporation date
March 2020
age
4
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
queen charlotte education special trust (October 2021)
last accounts submitted
August 2023
address
queensmill school 1 askham road, shepherd's bush, london, W12 0NW
accountant
-
auditor
MITCHELL CHARLESWORTH (AUDIT) LTD
the queensmill 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 the queensmill trust. Currently there are 1 open charges and 0 have been satisfied in the past.
the queensmill trust Companies House Filings - See Documents
| date | description | view/download |
|---|
