strathearn school belfast
strathearn school belfast Company Information
Company Number
NI020602
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
188 belmont road, belfast, BT4 2AU
Website
http://strathearn.org.ukstrathearn school belfast Estimated Valuation
Pomanda estimates the enterprise value of STRATHEARN SCHOOL BELFAST at £5.4m based on a Turnover of £6.4m and 0.85x industry multiple (adjusted for size and gross margin).
strathearn school belfast Estimated Valuation
Pomanda estimates the enterprise value of STRATHEARN SCHOOL BELFAST at £1.5m based on an EBITDA of £308.2k and a 4.84x industry multiple (adjusted for size and gross margin).
strathearn school belfast Estimated Valuation
Pomanda estimates the enterprise value of STRATHEARN SCHOOL BELFAST at £39.8m based on Net Assets of £18.2m and 2.19x industry multiple (adjusted for liquidity).
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Strathearn School Belfast Overview
Strathearn School Belfast is a live company located in belfast, BT4 2AU with a Companies House number of NI020602. It operates in the general secondary education sector, SIC Code 85310. Founded in June 1987, it's largest shareholder is unknown. Strathearn School Belfast is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with healthy growth in recent years.
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Strathearn School Belfast Health Check
Pomanda's financial health check has awarded Strathearn School Belfast a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £6.4m, make it smaller than the average company (£8.6m)
£6.4m - Strathearn School Belfast
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)
6% - Strathearn School Belfast
7.2% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
50.9% - Strathearn School Belfast
50.9% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (6%)
-6.1% - Strathearn School Belfast
6% - Industry AVG
Employees
with 121 employees, this is similar to the industry average (145)
121 - Strathearn School Belfast
145 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£41.1k)
£43k - Strathearn School Belfast
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is equally as efficient (£59.8k)
£52.6k - Strathearn School Belfast
£59.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Strathearn School Belfast
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (24 days)
5 days - Strathearn School Belfast
24 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (7 days)
0 days - Strathearn School Belfast
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (99 weeks)
18 weeks - Strathearn School Belfast
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (7.2%)
5.4% - Strathearn School Belfast
7.2% - Industry AVG
STRATHEARN SCHOOL BELFAST financials
Strathearn School Belfast's latest turnover from March 2024 is £6.4 million and the company has net assets of £18.2 million. According to their latest financial statements, Strathearn School Belfast has 121 employees and maintains cash reserves of £366.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,361,938 | 5,890,805 | 5,766,558 | 5,356,433 | 5,284,387 | 5,025,469 | 4,836,976 | 4,995,717 | 4,955,772 | 6,818,451 | 4,334,977 | 4,356,872 | 4,366,199 | 4,235,062 | 3,932,703 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -391,252 | -423,407 | -296,585 | -275,662 | -456,845 | -256,733 | 113,691 | 57,991 | 34,564 | 16,017 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 372 | 1,311 | 7,033 | 13,049 | 18,429 | 23,242 | 27,537 | 31,467 | 35,057 | 38,617 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,843 | 13,542 | 24,409 | 28,273 | 28,622 | 37,255 |
| Pre-Tax Profit | -391,252 | -423,407 | -296,585 | -275,662 | -514,740 | -441,598 | -456,845 | -256,733 | -350,938 | -765,569 | 9,475 | 113,691 | 57,991 | 34,564 | 16,017 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -391,252 | -423,407 | -296,585 | -275,662 | -514,740 | -441,598 | -456,845 | -256,733 | -350,938 | -765,569 | 9,475 | 113,691 | 57,991 | 34,564 | 16,017 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -391,252 | -423,407 | -296,585 | -275,662 | -514,740 | -441,598 | -456,845 | -256,733 | -350,938 | -765,569 | 9,475 | 113,691 | 57,991 | 34,564 | 16,017 |
| Employee Costs | 5,200,549 | 4,762,881 | 4,654,326 | 4,457,043 | 4,493,974 | 4,182,517 | 4,026,269 | 4,004,791 | 3,954,070 | 3,763,479 | 3,585,688 | 3,505,247 | 3,632,335 | 3,587,856 | 3,489,600 |
| Number Of Employees | 121 | 115 | 121 | 119 | 123 | 120 | 122 | 123 | 139 | 134 | 131 | 126 | 123 | 137 | 132 |
| EBITDA* | 308,220 | 249,053 | 377,305 | 383,885 | 168,360 | 372,414 | 297,606 | 236,793 | 221,729 | 203,224 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,601,113 | 17,091,956 | 17,693,752 | 18,208,200 | 18,655,869 | 19,281,228 | 19,846,011 | 20,439,155 | 20,826,307 | 21,371,467 | 20,347,323 | 14,674,443 | 9,268,818 | 4,131,374 | 3,392,099 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,601,113 | 17,091,956 | 17,693,752 | 18,208,200 | 18,655,869 | 19,281,228 | 19,846,011 | 20,439,155 | 20,826,307 | 21,371,467 | 20,347,323 | 14,674,443 | 9,268,818 | 4,131,374 | 3,392,099 |
| Stock & work in progress | 2,725 | 2,318 | 4,627 | 4,329 | 5,022 | 6,119 | 3,736 | 3,689 | 2,862 | 1,974 | 2,043 | 1,995 | 2,628 | 3,435 | 2,900 |
| Trade Debtors | 0 | 0 | 49,419 | 56,418 | 182,809 | 239,624 | 194,237 | 209,918 | 191,965 | 185,416 | 171,326 | 195,024 | 907,687 | 279,121 | 43,272 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 701,318 | 192,306 | 113,957 | 99,963 | 333,713 | 43,396 | 97,570 | 70,300 | 589,200 | 323,081 | 234,747 | 662,313 | 51,185 | 115,228 | 62,039 |
| Cash | 366,674 | 465,376 | 426,291 | 464,982 | 230,027 | 397,085 | 230,861 | 334,047 | 126,778 | 318,166 | 62,502 | 117,093 | 18,949 | 68,733 | 55,438 |
| misc current assets | 1,558,547 | 1,512,896 | 1,204,725 | 1,004,256 | 0 | 750,000 | 750,000 | 510,000 | 140,000 | 40,000 | 486,590 | 1,083,520 | 1,281,196 | 1,305,884 | 1,303,799 |
| total current assets | 2,629,264 | 2,172,896 | 1,799,019 | 1,629,948 | 1,751,571 | 1,436,224 | 1,276,404 | 1,127,954 | 1,050,805 | 868,637 | 957,208 | 2,059,945 | 2,261,645 | 1,772,401 | 1,467,448 |
| total assets | 19,230,377 | 19,264,852 | 19,492,771 | 19,838,148 | 20,407,440 | 20,717,452 | 21,122,415 | 21,567,109 | 21,877,112 | 22,240,104 | 21,304,531 | 16,734,388 | 11,530,463 | 5,903,775 | 4,859,547 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,995 | 56,772 | 61,246 | 48,202 | 19,274 | 93,741 | 31,051 | 2,213 | 12,049 | 26,912 | 46,293 | 654,421 | 705,645 | 143,470 | 17,080 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 1,056 | 970 | 2,283 | 2,690 | 22,973 | 56,099 | 50,191 | 44,905 | 40,178 | 35,950 | 33,268 | 31,491 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 994,310 | 631,756 | 431,794 | 492,574 | 814,162 | 532,684 | 556,049 | 549,763 | 537,097 | 484,095 | 468,667 | 475,816 | 465,895 | 308,318 | 193,550 |
| total current liabilities | 1,045,305 | 688,528 | 493,040 | 541,832 | 834,406 | 628,708 | 589,790 | 574,949 | 605,245 | 561,198 | 559,865 | 1,170,415 | 1,207,490 | 485,056 | 242,121 |
| loans | 0 | 0 | 0 | 0 | 1,056 | 2,026 | 4,309 | 6,999 | 29,973 | 86,074 | 136,265 | 181,170 | 221,347 | 257,297 | 290,564 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,056 | 2,026 | 4,309 | 6,999 | 29,973 | 86,074 | 136,265 | 181,170 | 221,347 | 257,297 | 290,564 |
| total liabilities | 1,045,305 | 688,528 | 493,040 | 541,832 | 835,462 | 630,734 | 594,099 | 581,948 | 635,218 | 647,272 | 696,130 | 1,351,585 | 1,428,837 | 742,353 | 532,685 |
| net assets | 18,185,072 | 18,576,324 | 18,999,731 | 19,296,316 | 19,571,978 | 20,086,718 | 20,528,316 | 20,985,161 | 21,241,894 | 21,592,832 | 20,608,401 | 15,382,803 | 10,101,626 | 5,161,422 | 4,326,862 |
| total shareholders funds | 18,185,072 | 18,576,324 | 18,999,731 | 19,296,316 | 19,571,978 | 20,086,718 | 20,528,316 | 20,985,161 | 21,241,894 | 21,592,832 | 20,608,401 | 15,382,803 | 10,101,626 | 5,161,422 | 4,326,862 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -391,252 | -423,407 | -296,585 | -275,662 | -456,845 | -256,733 | 113,691 | 57,991 | 34,564 | 16,017 | |||||
| Depreciation | 699,472 | 672,460 | 673,890 | 659,547 | 631,179 | 629,724 | 625,205 | 629,147 | 684,059 | 632,298 | 289,603 | 183,915 | 178,802 | 187,165 | 187,207 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 407 | -2,309 | 298 | -693 | -1,097 | 2,383 | 47 | 827 | 888 | -69 | 48 | -633 | -807 | 535 | 2,900 |
| Debtors | 509,012 | 28,930 | 6,995 | -360,141 | 233,502 | -8,787 | 11,589 | -500,947 | 272,668 | 102,424 | -451,264 | -101,535 | 564,523 | 289,038 | 105,311 |
| Creditors | -5,777 | -4,474 | 13,044 | 28,928 | -74,467 | 62,690 | 28,838 | -9,836 | -14,863 | -19,381 | -608,128 | -51,224 | 562,175 | 126,390 | 17,080 |
| Accruals and Deferred Income | 362,554 | 199,962 | -60,780 | -321,588 | 281,478 | -23,365 | 6,286 | 12,666 | 53,002 | 15,428 | -7,149 | 9,921 | 157,577 | 114,768 | 193,550 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 155,578 | 417,920 | 322,276 | 452,059 | 191,848 | 875,364 | 358,471 | 392,829 | 173,314 | 305,643 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | -208,129 | -67,164 | -159,441 | -211,878 | -5,820 | -64,941 | -32,061 | -241,995 | -138,899 | -1,222,003 | -237,073 | -301,394 | -415,124 | -126,787 | -34,585 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -208,129 | -67,164 | -159,441 | -211,878 | -5,820 | -64,941 | -32,061 | -241,995 | -138,899 | -1,222,003 | -237,073 | -301,394 | -415,124 | -126,787 | -34,585 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -1,056 | 86 | -1,313 | -407 | -20,283 | -33,126 | 5,908 | 5,286 | 4,727 | 4,228 | 2,682 | 1,777 | 31,491 |
| Long term loans | 0 | 0 | 0 | -1,056 | -970 | -2,283 | -2,690 | -22,974 | -56,101 | -50,191 | -44,905 | -40,177 | -35,950 | -33,267 | 290,564 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -372 | -1,311 | -7,033 | -13,049 | -15,586 | -9,700 | -3,128 | -3,194 | -6,435 | -1,362 |
| cash flow from financing | 0 | 0 | -1,056 | -970 | -2,283 | -3,062 | -24,284 | -63,133 | -63,242 | 1,689,509 | 5,166,245 | 5,128,409 | 4,845,751 | 762,071 | 4,631,538 |
| cash and cash equivalents | |||||||||||||||
| cash | -98,702 | 39,085 | -38,691 | 234,955 | -167,058 | 166,224 | -103,186 | 207,269 | -191,388 | 255,664 | -54,591 | 98,144 | -49,784 | 13,295 | 55,438 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -98,702 | 39,085 | -38,691 | 234,955 | -167,058 | 166,224 | -103,186 | 207,269 | -191,388 | 255,664 | -54,591 | 98,144 | -49,784 | 13,295 | 55,438 |
strathearn school belfast Credit Report and Business Information
Strathearn School Belfast Competitor Analysis
Perform a competitor analysis for strathearn school belfast by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in BT4 area or any other competitors across 12 key performance metrics.
strathearn school belfast Ownership
STRATHEARN SCHOOL BELFAST group structure
Strathearn School Belfast has no subsidiary companies.
Ultimate parent company
STRATHEARN SCHOOL BELFAST
NI020602
strathearn school belfast directors
Strathearn School Belfast currently has 18 directors. The longest serving directors include Ms Caroline Auchmuty (Jun 1987) and Mr Thomas Forde (Jun 1987).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Auchmuty | 63 years | Jun 1987 | - | Director | |
| Mr Thomas Forde | 78 years | Jun 1987 | - | Director | |
| Mr Ian Noad | Northern Ireland | 81 years | Jun 1987 | - | Director |
| Mr Norman McKeown | 67 years | Dec 2000 | - | Director | |
| Mrs Patricia Stewart | 68 years | Apr 2002 | - | Director | |
| Mrs Lynsey Mallon | Northern Ireland | 46 years | Jul 2009 | - | Director |
| Mrs Rosemary Bailie | 65 years | Jul 2014 | - | Director | |
| Mrs Nicola Connery | 54 years | Jan 2017 | - | Director | |
| Mr Scott Rodham-Boyd | 42 years | Mar 2018 | - | Director | |
| Mr Jonathan Ireland | 38 years | Mar 2018 | - | Director |
P&L
March 2024turnover
6.4m
+8%
operating profit
-391.3k
-8%
gross margin
51%
+5.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
18.2m
-0.02%
total assets
19.2m
0%
cash
366.7k
-0.21%
net assets
Total assets minus all liabilities
strathearn school belfast company details
company number
NI020602
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
June 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
strathearn school belfast (October 2009)
accountant
-
auditor
MOORE NI LLP
address
188 belmont road, belfast, BT4 2AU
Bank
DANSKE BANK
Legal Advisor
CRAWFORD LOCKHART BLACK
strathearn school belfast 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 5 charges/mortgages relating to strathearn school belfast. Currently there are 5 open charges and 0 have been satisfied in the past.
strathearn school belfast 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 STRATHEARN SCHOOL BELFAST. This can take several minutes, an email will notify you when this has completed.
strathearn school belfast Companies House Filings - See Documents
| date | description | view/download |
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