royal high school preservation trustEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ROYAL HIGH SCHOOL PRESERVATION TRUST at £1.3m based on a Turnover of £2m and 0.62x industry multiple (adjusted for size and gross margin).
royal high school preservation trustEstimated Valuation
£19.3m
Pomanda estimates the enterprise value of ROYAL HIGH SCHOOL PRESERVATION TRUST at £19.3m based on an EBITDA of £3m and a 6.55x industry multiple (adjusted for size and gross margin).
royal high school preservation trustEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of ROYAL HIGH SCHOOL PRESERVATION TRUST at £8.1m based on Net Assets of £8.6m and 0.94x industry multiple (adjusted for liquidity).
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Royal High School Preservation TrustOverview
Royal High School Preservation Trust is a live company located in edinburgh, EH2 3ES with a Companies House number of SC504433. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in April 2015, it's largest shareholder is
unknown.
Royal High School Preservation Trust is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Royal High School Preservation Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
2 Weak
Size
annual sales of £2m, make it larger than the average company (£544.7k)
£2m - Royal High School Preservation Trust
£544.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 878%, show it is growing at a faster rate (7.1%)
878% - Royal High School Preservation Trust
7.1% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - Royal High School Preservation Trust
56.9% - Industry AVG
Profitability
an operating margin of 144.8% make it more profitable than the average company (1.1%)
144.8% - Royal High School Preservation Trust
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Royal High School Preservation Trust
13 - Industry AVG
Pay Structure
on an average salary of £109.7k, the company has a higher pay structure (£20.8k)
£109.7k - Royal High School Preservation Trust
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£53.2k)
£2m - Royal High School Preservation Trust
£53.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Royal High School Preservation Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (40 days)
61 days - Royal High School Preservation Trust
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Royal High School Preservation Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 162 weeks, this is more cash available to meet short term requirements (95 weeks)
162 weeks - Royal High School Preservation Trust
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (21.3%)
2.7% - Royal High School Preservation Trust
21.3% - Industry AVG
ROYAL HIGH SCHOOL PRESERVATION TRUST financials
EXPORT
Royal High School Preservation Trust's latest turnover from March 2024 is £2 million and the company has net assets of £8.6 million. According to their latest financial statements, Royal High School Preservation Trust has 1 employee and maintains cash reserves of £749.9 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
Turnover
2,038,516
9,228,213
251,132
2,180
5,703
7,518
4,543
132,644
2,177,984
Other Income Or Grants
Cost Of Sales
878,878
3,394,918
90,733
815
2,054
2,799
1,704
54,835
847,713
Gross Profit
1,159,638
5,833,295
160,399
1,365
3,649
4,719
2,839
77,809
1,330,271
Admin Expenses
-1,792,854
-1,452,802
579,276
115,805
62,069
399,716
174,014
319,673
-835,994
Operating Profit
2,952,492
7,286,097
-418,877
-114,440
-58,420
-394,997
-171,175
-241,864
2,166,265
Interest Payable
Interest Receivable
Pre-Tax Profit
2,303,411
5,978,533
-413,347
-113,597
-57,442
-385,583
-163,767
-237,783
1,736,522
Tax
Profit After Tax
2,303,411
5,978,533
-413,347
-113,597
-57,442
-385,583
-163,767
-237,783
1,736,522
Dividends Paid
Retained Profit
2,303,411
5,978,533
-413,347
-113,597
-57,442
-385,583
-163,767
-237,783
1,736,522
Employee Costs
109,706
Number Of Employees
1
180
6
1
1
1
1
3
42
EBITDA*
2,952,492
7,286,097
-418,877
-114,440
-58,420
-394,997
-171,175
-241,864
2,166,265
* 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
Tangible Assets
5,883,548
1,774,148
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,883,548
1,774,148
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,253,869
1,215,565
5,000
5,000
Cash
749,903
3,772,851
688,679
786,000
899,692
1,056,848
1,453,482
1,509,827
1,754,831
misc current assets
total current assets
3,003,772
4,988,416
693,679
791,000
899,692
1,056,848
1,453,482
1,509,827
1,754,831
total assets
8,887,320
6,762,564
693,679
791,000
899,692
1,056,848
1,453,482
1,509,827
1,754,831
Bank overdraft
Bank loan
Trade Creditors
147,108
392,039
209,296
10,200
3,722
4,035
8,340
12,009
Group/Directors Accounts
100,000
100,000
other short term finances
hp & lease commitments
other current liabilities
93,265
26,989
119,380
2,450
7,745
3,737
14,475
2,748
6,300
total current liabilities
240,373
419,028
328,676
12,650
7,745
107,459
118,510
11,088
18,309
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
240,373
419,028
328,676
12,650
7,745
107,459
118,510
11,088
18,309
net assets
8,646,947
6,343,536
365,003
778,350
891,947
949,389
1,334,972
1,498,739
1,736,522
total shareholders funds
8,646,947
6,343,536
365,003
778,350
891,947
949,389
1,334,972
1,498,739
1,736,522
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
2,952,492
7,286,097
-418,877
-114,440
-58,420
-394,997
-171,175
-241,864
2,166,265
Depreciation
Amortisation
Tax
Stock
Debtors
1,038,304
1,210,565
5,000
Creditors
-244,931
182,743
199,096
10,200
-3,722
-313
-4,305
-3,669
12,009
Accruals and Deferred Income
66,276
-92,391
116,930
-5,295
4,008
-10,738
11,727
-3,552
6,300
Deferred Taxes & Provisions
Cash flow from operations
1,735,533
6,165,884
-102,851
-114,535
-58,134
-406,048
-163,753
-249,085
2,184,574
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-100,000
100,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-100,000
100,000
cash and cash equivalents
cash
-3,022,948
3,084,172
-97,321
-113,692
-157,156
-396,634
-56,345
-245,004
1,754,831
overdraft
change in cash
-3,022,948
3,084,172
-97,321
-113,692
-157,156
-396,634
-56,345
-245,004
1,754,831
royal high school preservation trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for royal high school preservation trust. Get real-time insights into royal high school preservation trust's credit score, group structure and payment trends.
Royal High School Preservation Trust Competitor Analysis
Perform a competitor analysis for royal high school preservation trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EH2 area or any other competitors across 12 key performance metrics.
royal high school preservation trust Ownership
ROYAL HIGH SCHOOL PRESERVATION TRUST group structure
Royal High School Preservation Trust has no subsidiary companies.
Ultimate parent company
ROYAL HIGH SCHOOL PRESERVATION TRUST
SC504433
ROYAL HIGH SCHOOL PRESERVATION TRUST Shareholders
The sole shareholder of Royal High School Preservation Trust is -.
-
-
royal high school preservation trust directors
Royal High School Preservation Trust currently has 10 directors.
The longest serving directors include
Mr Richard Austin (Apr 2015) and
Mr Andrew Liddell Mbe (Apr 2015).
royal high school preservation 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 royal high school preservation trust.
royal high school preservation 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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royal high school preservation trustCompanies House Filings - See Documents
