shaw trust limited(the)
shaw trust limited(the) Company Information
Company Number
01744121
Website
http://shaw-trust.org.ukRegistered Address
black country house, rounds green road, oldbury, B69 2DG
Industry
Other social work activities without accommodation n.e.c.
General secondary education
Telephone
01179989110
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
-0%
shaw trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of SHAW TRUST LIMITED(THE) at £303.4m based on a Turnover of £295.9m and 1.03x industry multiple (adjusted for size and gross margin).
shaw trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of SHAW TRUST LIMITED(THE) at £0 based on an EBITDA of £-4.9m and a 7.59x industry multiple (adjusted for size and gross margin).
shaw trust limited(the) Estimated Valuation
Pomanda estimates the enterprise value of SHAW TRUST LIMITED(THE) at £528.6m based on Net Assets of £209.4m and 2.52x industry multiple (adjusted for liquidity).
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Shaw Trust Limited(the) AI Business Plan
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Shaw Trust Limited(the) Overview
Shaw Trust Limited(the) is a live company located in oldbury, B69 2DG with a Companies House number of 01744121. It operates in the general secondary education sector, SIC Code 85310. Founded in August 1983, it's largest shareholder is unknown. Shaw Trust Limited(the) is a mature, mega sized company, Pomanda has estimated its turnover at £295.9m with healthy growth in recent years.
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Shaw Trust Limited(the) Health Check
Pomanda's financial health check has awarded Shaw Trust Limited(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £295.9m, make it larger than the average company (£4.3m)
£295.9m - Shaw Trust Limited(the)
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.6%)
13% - Shaw Trust Limited(the)
4.6% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
46.9% - Shaw Trust Limited(the)
46.9% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (5.4%)
-6.2% - Shaw Trust Limited(the)
5.4% - Industry AVG
Employees
with 5430 employees, this is above the industry average (79)
5430 - Shaw Trust Limited(the)
79 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£31.8k)
£34.8k - Shaw Trust Limited(the)
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is more efficient (£47k)
£54.5k - Shaw Trust Limited(the)
£47k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (8 days)
19 days - Shaw Trust Limited(the)
8 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (12 days)
10 days - Shaw Trust Limited(the)
12 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (15 days)
0 days - Shaw Trust Limited(the)
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is less cash available to meet short term requirements (177 weeks)
36 weeks - Shaw Trust Limited(the)
177 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a higher level of debt than the average (15.8%)
30.7% - Shaw Trust Limited(the)
15.8% - Industry AVG
shaw trust limited(the) Credit Report and Business Information
Shaw Trust Limited(the) Competitor Analysis
Perform a competitor analysis for shaw trust limited(the) by selecting its closest rivals and benchmarking them against 12 key performance metrics.
shaw trust limited(the) Ownership
SHAW TRUST LIMITED(THE) group structure
Shaw Trust Limited(The) has 6 subsidiary companies.
Ultimate parent company
SHAW TRUST LIMITED(THE)
01744121
6 subsidiaries
shaw trust limited(the) directors
Shaw Trust Limited(The) currently has 15 directors. The longest serving directors include Mr Paul Baldwin (Feb 2016) and Dr Michael Nussbaum (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Baldwin | 58 years | Feb 2016 | - | Director | |
| Dr Michael Nussbaum | England | 78 years | Feb 2016 | - | Director |
| Ms Annamarie Hassall Hiscox | England | 63 years | Jul 2019 | - | Director |
| Ms Omolara Oyesanya | England | 63 years | Apr 2021 | - | Director |
| Ms Diane Cote | England | 60 years | Apr 2021 | - | Director |
| Mr Stephen Pegge | England | 63 years | Apr 2021 | - | Director |
| Mr James Stewart | England | 62 years | Jul 2021 | - | Director |
| Ms Audrey Coutinho | England | 54 years | Jul 2021 | - | Director |
| Ms Deborah Dorman | England | 51 years | Feb 2022 | - | Director |
| Mr Stephen Shaw | United Kingdom | 59 years | Feb 2022 | - | Director |
SHAW TRUST LIMITED(THE) financials
Shaw Trust Limited(The)'s latest turnover from August 2022 is £295.9 million and the company has net assets of £209.4 million. According to their latest financial statements, Shaw Trust Limited(The) has 5,430 employees and maintains cash reserves of £50.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 295,851,000 | 263,402,000 | 223,123,000 | 206,367,000 | 259,573,000 | 132,107,000 | 103,813,000 | 129,290,000 | 107,897,000 | 96,590,000 | 85,634,000 | 112,609,000 | 96,642,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 3,912,000 | 427,000 | 172,000 | 117,000 | 102,000 | 78,000 | 22,000 | 24,000 | 159,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 89,000 |
| Pre-Tax Profit | 890,000 | 22,153,000 | 5,590,000 | -19,018,000 | 890,000 | 38,152,000 | 7,193,000 | 21,899,000 | 1,734,000 | -3,821,000 | -392,000 | 3,721,000 | 3,328,000 |
| Tax | -18,370,000 | 6,348,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -17,480,000 | 28,501,000 | 5,590,000 | -19,018,000 | 890,000 | 38,152,000 | 7,193,000 | 21,899,000 | 1,734,000 | -3,821,000 | -392,000 | 3,721,000 | 3,328,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -17,480,000 | 28,501,000 | 5,590,000 | -19,018,000 | 890,000 | 38,152,000 | 7,193,000 | 21,899,000 | 1,734,000 | -3,821,000 | -392,000 | 3,721,000 | 3,328,000 |
| Employee Costs | 188,955,000 | 155,055,000 | 123,775,000 | 121,279,000 | 126,513,000 | 43,869,000 | 32,446,000 | 42,459,000 | 43,661,000 | 42,152,000 | 35,682,000 | 49,436,000 | 44,427,000 |
| Number Of Employees | 5,430 | 4,773 | 3,898 | 3,607 | 3,556 | 1,459 | 1,597 | 1,831 | 1,617 | 1,543 | 1,332 | 1,777 | 1,619 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 199,326,000 | 187,570,000 | 167,686,000 | 142,824,000 | 117,839,000 | 87,602,000 | 46,871,000 | 29,705,000 | 9,354,000 | 12,023,000 | 8,471,000 | 7,244,000 | 6,230,000 |
| Intangible Assets | 1,756,000 | 7,435,000 | 14,292,000 | 22,372,000 | 49,669,000 | 2,403,000 | 1,490,000 | 2,494,000 | 0 | 0 | 439,000 | 0 | 0 |
| Investments & Other | 4,823,000 | 52,000 | 47,000 | 1,063,000 | 18,679,000 | 31,381,000 | 18,144,000 | 18,399,000 | 15,578,000 | 14,275,000 | 12,139,000 | 12,374,000 | 11,046,000 |
| Debtors (Due After 1 year) | 388,000 | 18,768,000 | 12,386,000 | 10,613,000 | 7,232,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 206,293,000 | 213,825,000 | 194,411,000 | 176,872,000 | 193,419,000 | 121,386,000 | 66,505,000 | 50,598,000 | 24,932,000 | 26,298,000 | 21,049,000 | 19,618,000 | 17,276,000 |
| Stock & work in progress | 397,000 | 426,000 | 548,000 | 749,000 | 524,000 | 383,000 | 363,000 | 424,000 | 343,000 | 321,000 | 274,000 | 210,000 | 181,000 |
| Trade Debtors | 15,597,000 | 20,350,000 | 11,111,000 | 14,203,000 | 16,092,000 | 1,843,000 | 3,694,000 | 1,297,000 | 5,339,000 | 8,525,000 | 6,902,000 | 11,277,000 | 14,852,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 400,000 | 0 | 100,000 | 100,000 | 0 | 100,000 |
| Misc Debtors | 28,772,000 | 13,576,000 | 19,677,000 | 12,126,000 | 11,146,000 | 5,310,000 | 4,163,000 | 6,798,000 | 2,118,000 | 3,985,000 | 3,493,000 | 1,580,000 | 1,113,000 |
| Cash | 50,853,000 | 55,031,000 | 33,497,000 | 16,942,000 | 21,378,000 | 19,927,000 | 8,989,000 | 8,507,000 | 6,123,000 | 9,077,000 | 5,233,000 | 4,295,000 | 27,665,000 |
| misc current assets | 0 | 0 | 0 | 0 | 101,000 | 4,201,000 | 19,000,000 | 23,000,000 | 26,488,000 | 18,962,000 | 23,790,000 | 34,997,000 | 0 |
| total current assets | 95,619,000 | 89,383,000 | 64,833,000 | 44,233,000 | 49,241,000 | 31,664,000 | 36,609,000 | 40,426,000 | 40,411,000 | 40,970,000 | 39,792,000 | 52,359,000 | 43,911,000 |
| total assets | 301,912,000 | 303,208,000 | 259,244,000 | 221,105,000 | 242,660,000 | 153,050,000 | 103,114,000 | 91,024,000 | 65,343,000 | 67,268,000 | 60,841,000 | 71,977,000 | 61,187,000 |
| Bank overdraft | 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 |
| Trade Creditors | 4,661,000 | 5,714,000 | 2,683,000 | 3,308,000 | 5,058,000 | 2,600,000 | 2,251,000 | 868,000 | 367,000 | 2,377,000 | 2,636,000 | 850,000 | 1,331,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,675,000 | 1,764,000 | 1,378,000 | 1,405,000 | 1,899,000 |
| other short term finances | 251,000 | 2,247,000 | 1,233,000 | 174,000 | 397,000 | 0 | 78,000 | 0 | 0 | 5,000,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,000 | 107,000 | 0 |
| other current liabilities | 66,641,000 | 63,558,000 | 53,741,000 | 32,943,000 | 33,244,000 | 12,525,000 | 13,261,000 | 16,401,000 | 16,173,000 | 12,862,000 | 9,940,000 | 16,829,000 | 15,422,000 |
| total current liabilities | 71,553,000 | 71,519,000 | 57,657,000 | 36,425,000 | 38,699,000 | 15,125,000 | 15,590,000 | 17,269,000 | 18,215,000 | 22,003,000 | 14,043,000 | 19,191,000 | 18,652,000 |
| loans | 1,034,000 | 1,293,000 | 3,493,000 | 6,888,000 | 7,841,000 | 1,371,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,000 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 5,347,000 | 1,231,000 | 2,124,000 | 2,112,000 | 2,830,000 | 3,527,000 | 3,787,000 | 4,033,000 | 4,552,000 | 4,335,000 | 4,097,000 | 9,097,000 | 3,951,000 |
| total long term liabilities | 20,972,000 | 141,993,000 | 118,698,000 | 102,599,000 | 71,124,000 | 23,390,000 | 11,450,000 | 9,082,000 | 4,552,000 | 4,439,000 | 4,155,000 | 9,215,000 | 4,329,000 |
| total liabilities | 92,525,000 | 213,512,000 | 176,355,000 | 139,024,000 | 109,823,000 | 38,515,000 | 27,040,000 | 26,351,000 | 22,767,000 | 26,442,000 | 18,198,000 | 28,406,000 | 22,981,000 |
| net assets | 209,387,000 | 89,696,000 | 82,889,000 | 82,081,000 | 132,837,000 | 114,535,000 | 76,074,000 | 64,658,000 | 42,576,000 | 40,826,000 | 42,643,000 | 43,571,000 | 38,206,000 |
| total shareholders funds | 209,387,000 | 89,696,000 | 82,889,000 | 82,081,000 | 132,837,000 | 114,535,000 | 76,074,000 | 64,658,000 | 42,576,000 | 40,826,000 | 42,643,000 | 43,571,000 | 38,206,000 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 7,217,000 | 6,575,000 | 5,768,000 | 5,155,000 | 5,564,000 | 2,552,000 | 2,330,000 | 3,168,000 | 3,313,000 | 2,518,000 | 1,555,000 | 2,021,000 | 2,301,000 |
| Amortisation | 6,053,000 | 7,365,000 | 8,204,000 | 27,392,000 | 9,431,000 | 1,076,000 | 134,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -18,370,000 | 6,348,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -29,000 | -122,000 | -201,000 | 225,000 | 141,000 | 20,000 | -61,000 | 81,000 | 22,000 | 47,000 | 64,000 | 29,000 | 181,000 |
| Debtors | -7,937,000 | 9,520,000 | 6,232,000 | 2,472,000 | 27,317,000 | -1,104,000 | -238,000 | 1,038,000 | -5,153,000 | 2,115,000 | -2,362,000 | -3,208,000 | 16,065,000 |
| Creditors | -1,053,000 | 3,031,000 | -625,000 | -1,750,000 | 2,458,000 | 349,000 | 1,383,000 | 501,000 | -2,010,000 | -259,000 | 1,786,000 | -481,000 | 1,331,000 |
| Accruals and Deferred Income | 3,083,000 | 9,817,000 | 20,798,000 | -301,000 | 20,719,000 | -736,000 | -3,140,000 | 228,000 | 3,311,000 | 2,922,000 | -6,889,000 | 1,407,000 | 15,422,000 |
| Deferred Taxes & Provisions | 4,116,000 | -893,000 | 12,000 | -718,000 | -697,000 | -260,000 | -246,000 | -519,000 | 217,000 | 238,000 | -5,000,000 | 5,146,000 | 3,951,000 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -3,523,000 | -11,415,000 | -3,067,000 | -1,648,000 | -1,320,000 | -2,822,000 | -3,883,000 | -3,283,000 | -6,238,000 |
| Change in Investments | 4,771,000 | 5,000 | -1,016,000 | -17,616,000 | -12,702,000 | 13,237,000 | -255,000 | 2,821,000 | 1,303,000 | 2,136,000 | -235,000 | 1,328,000 | 11,046,000 |
| cash flow from investments | -4,771,000 | -5,000 | 1,016,000 | 17,616,000 | 9,179,000 | -24,652,000 | -2,812,000 | -4,469,000 | -2,623,000 | -4,958,000 | -3,648,000 | -4,611,000 | -17,284,000 |
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,675,000 | -89,000 | 386,000 | -27,000 | -494,000 | 1,899,000 |
| Other Short Term Loans | -1,996,000 | 1,014,000 | 1,059,000 | -223,000 | 397,000 | -78,000 | 78,000 | 0 | -5,000,000 | 5,000,000 | 0 | 0 | 0 |
| Long term loans | -259,000 | -2,200,000 | -3,395,000 | -953,000 | 6,470,000 | 1,371,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89,000 | -107,000 | 196,000 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | -3,912,000 | -427,000 | -172,000 | -117,000 | -102,000 | -78,000 | -2,000 | -24,000 | -70,000 |
| cash flow from financing | 134,916,000 | -22,880,000 | -7,118,000 | -32,914,000 | 20,367,000 | 1,175,000 | 4,129,000 | -1,609,000 | -5,175,000 | 7,223,000 | -672,000 | 1,322,000 | 36,707,000 |
| cash and cash equivalents | |||||||||||||
| cash | -4,178,000 | 21,534,000 | 16,555,000 | -4,436,000 | 1,451,000 | 10,938,000 | 482,000 | 2,384,000 | -2,954,000 | 3,844,000 | 938,000 | -23,370,000 | 27,665,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,178,000 | 21,534,000 | 16,555,000 | -4,436,000 | 1,451,000 | 10,938,000 | 482,000 | 2,384,000 | -2,954,000 | 3,844,000 | 938,000 | -23,370,000 | 27,665,000 |
P&L
August 2022turnover
295.9m
+12%
operating profit
-18.2m
0%
gross margin
46.9%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
209.4m
+1.33%
total assets
301.9m
0%
cash
50.9m
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
shaw trust limited(the) company details
company number
01744121
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
85310 - General secondary education
incorporation date
August 1983
age
41
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
black country house, rounds green road, oldbury, B69 2DG
last accounts submitted
August 2022
shaw trust limited(the) 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 13 charges/mortgages relating to shaw trust limited(the). Currently there are 4 open charges and 9 have been satisfied in the past.
shaw trust limited(the) Companies House Filings - See Documents
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