hill square educational trust
hill square educational trust Company Information
Group Structure
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Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
finance department, nicolson street, edinburgh, EH8 9DW
Website
http://rcsed.ac.ukhill square educational trust Estimated Valuation
Pomanda estimates the enterprise value of HILL SQUARE EDUCATIONAL TRUST at £6.9m based on a Turnover of £9.3m and 0.74x industry multiple (adjusted for size and gross margin).
hill square educational trust Estimated Valuation
Pomanda estimates the enterprise value of HILL SQUARE EDUCATIONAL TRUST at £0 based on an EBITDA of £-627k and a 5.33x industry multiple (adjusted for size and gross margin).
hill square educational trust Estimated Valuation
Pomanda estimates the enterprise value of HILL SQUARE EDUCATIONAL TRUST at £3.8m based on Net Assets of £1.6m and 2.3x industry multiple (adjusted for liquidity).
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Hill Square Educational Trust Overview
Hill Square Educational Trust is a live company located in edinburgh, EH8 9DW with a Companies House number of SC366348. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2009, it's largest shareholder is unknown. Hill Square Educational Trust is a established, mid sized company, Pomanda has estimated its turnover at £9.3m with healthy growth in recent years.
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Hill Square Educational Trust Health Check
Pomanda's financial health check has awarded Hill Square Educational Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £9.3m, make it larger than the average company (£2.9m)
£9.3m - Hill Square Educational Trust
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.2%)
15% - Hill Square Educational Trust
7.2% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Hill Square Educational Trust
45% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5.6%)
-6.7% - Hill Square Educational Trust
5.6% - Industry AVG
Employees
with 70 employees, this is above the industry average (23)
70 - Hill Square Educational Trust
23 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has a lower pay structure (£53.5k)
£39.3k - Hill Square Educational Trust
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £132.7k, this is equally as efficient (£126.3k)
£132.7k - Hill Square Educational Trust
£126.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hill Square Educational Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hill Square Educational Trust
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (30 days)
0 days - Hill Square Educational Trust
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (25 weeks)
16 weeks - Hill Square Educational Trust
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (53.2%)
72.5% - Hill Square Educational Trust
53.2% - Industry AVG
HILL SQUARE EDUCATIONAL TRUST financials
Hill Square Educational Trust's latest turnover from December 2023 is £9.3 million and the company has net assets of £1.6 million. According to their latest financial statements, Hill Square Educational Trust has 70 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,289,000 | 7,950,000 | 6,914,000 | 6,113,000 | 7,571,000 | 7,178,000 | 6,941,000 | 7,496,000 | 6,786,000 | 6,131,000 | 5,615,000 | 4,884,000 | 5,113,000 | 5,256,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -559,000 | -509,000 | 1,296,000 | 577,000 | -400,000 | -536,000 | -188,000 | 99,000 | 303,000 | 329,000 | 568,000 | 75,000 | 483,000 | 177,000 |
| Tax | ||||||||||||||
| Profit After Tax | -559,000 | -509,000 | 1,296,000 | 577,000 | -400,000 | -536,000 | -188,000 | 99,000 | 303,000 | 329,000 | 568,000 | 75,000 | 483,000 | 177,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -559,000 | -509,000 | 1,296,000 | 577,000 | -400,000 | -536,000 | -188,000 | 99,000 | 303,000 | 329,000 | 568,000 | 75,000 | 483,000 | 177,000 |
| Employee Costs | 2,752,000 | 2,411,000 | 2,311,000 | 2,237,000 | 2,433,000 | 2,040,000 | 1,784,000 | 1,720,000 | 1,662,000 | 1,540,000 | 1,428,000 | 1,372,000 | 1,229,000 | 1,679,000 |
| Number Of Employees | 70 | 74 | 73 | 74 | 81 | 69 | 58 | 59 | 56 | 58 | 50 | 48 | 44 | 51 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 3,000 | 6,000 | 8,000 | 6,000 | 4,000 | 1,000 | 13,000 | 5,000 | 10,000 | 3,000 | 5,000 | 8,000 | 9,000 | |
| Trade Debtors | ||||||||||||||
| Group Debtors | 2,539,000 | 3,499,000 | 2,849,000 | 2,654,000 | 2,580,000 | 3,693,000 | 3,277,000 | 2,317,000 | 2,977,000 | 2,098,000 | ||||
| Misc Debtors | 2,093,000 | 2,344,000 | 1,205,000 | 1,730,000 | 1,294,000 | 1,425,000 | 1,587,000 | 1,416,000 | 1,283,000 | 974,000 | 2,802,000 | 2,194,000 | 1,719,000 | 1,220,000 |
| Cash | 1,349,000 | 1,243,000 | 2,035,000 | 662,000 | 729,000 | 36,000 | 234,000 | 1,091,000 | 522,000 | 1,097,000 | 647,000 | 711,000 | 959,000 | 640,000 |
| misc current assets | ||||||||||||||
| total current assets | 5,984,000 | 7,092,000 | 6,097,000 | 5,052,000 | 4,607,000 | 5,155,000 | 5,111,000 | 4,829,000 | 4,792,000 | 4,172,000 | 3,454,000 | 2,913,000 | 2,678,000 | 1,869,000 |
| total assets | 5,984,000 | 7,092,000 | 6,097,000 | 5,052,000 | 4,607,000 | 5,155,000 | 5,111,000 | 4,829,000 | 4,792,000 | 4,172,000 | 3,454,000 | 2,913,000 | 2,678,000 | 1,869,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 4,341,000 | 4,645,000 | 3,141,000 | 3,392,000 | 3,524,000 | 3,672,000 | 3,092,000 | 2,622,000 | 2,684,000 | 2,367,000 | 1,978,000 | 2,005,000 | 1,845,000 | 1,519,000 |
| total current liabilities | 4,341,000 | 4,645,000 | 3,141,000 | 3,392,000 | 3,524,000 | 3,672,000 | 3,092,000 | 2,622,000 | 2,684,000 | 2,367,000 | 1,978,000 | 2,005,000 | 1,845,000 | 1,519,000 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 4,341,000 | 4,645,000 | 3,141,000 | 3,392,000 | 3,524,000 | 3,672,000 | 3,092,000 | 2,622,000 | 2,684,000 | 2,367,000 | 1,978,000 | 2,005,000 | 1,845,000 | 1,519,000 |
| net assets | 1,643,000 | 2,447,000 | 2,956,000 | 1,660,000 | 1,083,000 | 1,483,000 | 2,019,000 | 2,207,000 | 2,108,000 | 1,805,000 | 1,476,000 | 908,000 | 833,000 | 350,000 |
| total shareholders funds | 1,643,000 | 2,447,000 | 2,956,000 | 1,660,000 | 1,083,000 | 1,483,000 | 2,019,000 | 2,207,000 | 2,108,000 | 1,805,000 | 1,476,000 | 908,000 | 833,000 | 350,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -3,000 | -2,000 | 2,000 | 2,000 | 3,000 | -12,000 | 8,000 | -5,000 | 7,000 | -2,000 | -3,000 | 8,000 | -9,000 | 9,000 |
| Debtors | -1,211,000 | 1,789,000 | -330,000 | 510,000 | -1,244,000 | 254,000 | 1,131,000 | -527,000 | 1,188,000 | 270,000 | 608,000 | 475,000 | 499,000 | 1,220,000 |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -304,000 | 1,504,000 | -251,000 | -132,000 | -148,000 | 580,000 | 470,000 | -62,000 | 317,000 | 389,000 | -27,000 | 160,000 | 326,000 | 1,519,000 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| 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 | -245,000 | 173,000 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 106,000 | -792,000 | 1,373,000 | -67,000 | 693,000 | -198,000 | -857,000 | 569,000 | -575,000 | 450,000 | -64,000 | -248,000 | 319,000 | 640,000 |
| overdraft | ||||||||||||||
| change in cash | 106,000 | -792,000 | 1,373,000 | -67,000 | 693,000 | -198,000 | -857,000 | 569,000 | -575,000 | 450,000 | -64,000 | -248,000 | 319,000 | 640,000 |
hill square educational trust Credit Report and Business Information
Hill Square Educational Trust Competitor Analysis
Perform a competitor analysis for hill square educational trust by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EH8 area or any other competitors across 12 key performance metrics.
hill square educational trust Ownership
HILL SQUARE EDUCATIONAL TRUST group structure
Hill Square Educational Trust has no subsidiary companies.
Ultimate parent company
HILL SQUARE EDUCATIONAL TRUST
SC366348
hill square educational trust directors
Hill Square Educational Trust currently has 8 directors. The longest serving directors include Mr John Logie (Sep 2009) and Mr David Tolley (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Logie | 78 years | Sep 2009 | - | Director | |
| Mr David Tolley | 77 years | Sep 2009 | - | Director | |
| Professor Rowan Parks | 59 years | Nov 2018 | - | Director | |
| Ms Clare-Ellen McNaught | 52 years | Jul 2021 | - | Director | |
| Mr Siong Liau | England | 48 years | Feb 2023 | - | Director |
| Mr Timothy Graham | 68 years | Feb 2023 | - | Director | |
| Professor Robin Paton | 68 years | Feb 2023 | - | Director | |
| Professor Grant McIntyre | 54 years | Apr 2024 | - | Director |
P&L
December 2023turnover
9.3m
+17%
operating profit
-627k
0%
gross margin
45%
+4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
-0.33%
total assets
6m
-0.16%
cash
1.3m
+0.09%
net assets
Total assets minus all liabilities
hill square educational trust company details
company number
SC366348
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CT
address
finance department, nicolson street, edinburgh, EH8 9DW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
hill square educational 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 hill square educational trust.
hill square educational 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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hill square educational trust Companies House Filings - See Documents
| date | description | view/download |
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