academies enterprise trust
academies enterprise trust Company Information
Company Number
06625091
Registered Address
163 eversholt street, london, NW1 1BU
Industry
Primary education
Technical and vocational secondary education
Telephone
02039475700
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
academies enterprise trust Estimated Valuation
Pomanda estimates the enterprise value of ACADEMIES ENTERPRISE TRUST at £381.4m based on a Turnover of £266.3m and 1.43x industry multiple (adjusted for size and gross margin).
academies enterprise trust Estimated Valuation
Pomanda estimates the enterprise value of ACADEMIES ENTERPRISE TRUST at £76.3m based on an EBITDA of £9.1m and a 8.42x industry multiple (adjusted for size and gross margin).
academies enterprise trust Estimated Valuation
Pomanda estimates the enterprise value of ACADEMIES ENTERPRISE TRUST at £662.7m based on Net Assets of £386.5m and 1.71x industry multiple (adjusted for liquidity).
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Academies Enterprise Trust Overview
Academies Enterprise Trust is a live company located in london, NW1 1BU with a Companies House number of 06625091. It operates in the primary education sector, SIC Code 85200. Founded in June 2008, it's largest shareholder is unknown. Academies Enterprise Trust is a established, mega sized company, Pomanda has estimated its turnover at £266.3m with healthy growth in recent years.
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Academies Enterprise Trust Health Check
Pomanda's financial health check has awarded Academies Enterprise 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
7 Strong
3 Regular
2 Weak
Size
annual sales of £266.3m, make it larger than the average company (£4m)
£266.3m - Academies Enterprise Trust
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)
6% - Academies Enterprise Trust
6% - Industry AVG
Production
with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)
46.3% - Academies Enterprise Trust
46.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.7%)
-0.7% - Academies Enterprise Trust
6.7% - Industry AVG
Employees
with 517 employees, this is above the industry average (78)
517 - Academies Enterprise Trust
78 - Industry AVG
Pay Structure
on an average salary of £357.3k, the company has a higher pay structure (£35.7k)
£357.3k - Academies Enterprise Trust
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £515k, this is more efficient (£58.2k)
£515k - Academies Enterprise Trust
£58.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
0 days - Academies Enterprise Trust
7 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (23 days)
26 days - Academies Enterprise Trust
23 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (3 days)
0 days - Academies Enterprise Trust
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is average cash available to meet short term requirements (92 weeks)
78 weeks - Academies Enterprise Trust
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (15.7%)
10% - Academies Enterprise Trust
15.7% - Industry AVG
academies enterprise trust Credit Report and Business Information
Academies Enterprise Trust Competitor Analysis
Perform a competitor analysis for academies enterprise trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
academies enterprise trust Ownership
ACADEMIES ENTERPRISE TRUST group structure
Academies Enterprise Trust has 1 subsidiary company.
academies enterprise trust directors
Academies Enterprise Trust currently has 12 directors. The longest serving directors include Mr Jude Chin (Oct 2015) and Mr Andrew Thraves (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jude Chin | England | 67 years | Oct 2015 | - | Director |
| Mr Andrew Thraves | 59 years | May 2016 | - | Director | |
| Mr John Perry | England | 71 years | Mar 2019 | - | Director |
| Mr David Hall | England | 77 years | Sep 2019 | - | Director |
| Ms Karen Squillino | England | 53 years | Apr 2020 | - | Director |
| Ms Jane Ramsey | England | 63 years | Apr 2020 | - | Director |
| Ms Rebecca Boomer-Clark | England | 46 years | Jun 2021 | - | Director |
| Ms Natalie Perera | England | 42 years | Sep 2022 | - | Director |
| Mrs Ann Mroz | England | 65 years | Oct 2022 | - | Director |
| Dr Indra Joshi | England | 42 years | Mar 2024 | - | Director |
ACADEMIES ENTERPRISE TRUST financials
Academies Enterprise Trust's latest turnover from August 2023 is £266.3 million and the company has net assets of £386.5 million. According to their latest financial statements, Academies Enterprise Trust has 517 employees and maintains cash reserves of £47.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 266,276,000 | 250,105,000 | 234,417,000 | 221,738,000 | 235,467,000 | 283,941,000 | 297,833,000 | 247,075,000 | 274,251,000 | 314,067,000 | 523,985,000 | 293,361,000 | 128,477,000 | 83,711,000 | 25,093,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,000 | 3,787,000 | 0 | 0 | 0 | 1,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,030,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 102,000 | -11,505,000 | -11,918,000 | -60,977,000 | -17,163,000 | -10,711,000 | 31,399,000 | -25,754,000 | -48,351,000 | -19,051,000 | 257,777,000 | 147,743,000 | 64,281,000 | 44,204,000 | 785,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 102,000 | -11,505,000 | -11,918,000 | -60,977,000 | -17,163,000 | -10,711,000 | 31,399,000 | -25,754,000 | -48,351,000 | -19,051,000 | 257,777,000 | 147,743,000 | 64,281,000 | 44,204,000 | 785,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 102,000 | -11,505,000 | -11,918,000 | -60,977,000 | -17,163,000 | -10,711,000 | 31,399,000 | -25,754,000 | -48,351,000 | -19,051,000 | 257,777,000 | 147,743,000 | 64,281,000 | 44,204,000 | 785,000 |
| Employee Costs | 184,709,000 | 183,036,000 | 172,611,000 | 163,242,000 | 167,946,000 | 171,785,000 | 189,941,000 | 188,768,000 | 203,141,000 | 224,462,000 | 189,970,000 | 104,396,000 | 42,056,000 | 25,798,000 | 15,776,000 |
| Number Of Employees | 517 | 447 | 1,357 | 1,377 | 1,240 | 1,757 | 6,380 | 6,430 | 7,415 | 6,149 | 6,235 | 3,330 | 1,157 | 855 | 540 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 372,365,000 | 375,657,000 | 374,452,000 | 378,815,000 | 434,483,000 | 447,307,000 | 454,593,000 | 410,758,000 | 423,214,000 | 465,849,000 | 469,816,000 | 247,582,000 | 107,707,000 | 44,968,000 | 179,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000 | 36,000 | 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 | 372,365,000 | 375,657,000 | 374,452,000 | 378,815,000 | 434,483,000 | 447,307,000 | 454,593,000 | 410,758,000 | 423,214,000 | 465,849,000 | 469,847,000 | 247,618,000 | 107,707,000 | 44,968,000 | 179,000 |
| Stock & work in progress | 35,000 | 34,000 | 25,000 | 35,000 | 63,000 | 129,000 | 159,000 | 195,000 | 243,000 | 283,000 | 261,000 | 182,000 | 119,000 | 95,000 | 45,000 |
| Trade Debtors | 253,000 | 361,000 | 392,000 | 561,000 | 480,000 | 846,000 | 913,000 | 999,000 | 877,000 | 1,379,000 | 3,376,000 | 4,308,000 | 484,000 | 227,000 | 378,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,176,000 | 7,487,000 | 7,694,000 | 7,253,000 | 5,529,000 | 7,359,000 | 8,584,000 | 10,884,000 | 9,485,000 | 13,498,000 | 9,551,000 | 1,586,000 | 2,273,000 | 1,695,000 | 149,000 |
| Cash | 47,416,000 | 43,652,000 | 42,640,000 | 36,409,000 | 36,280,000 | 31,066,000 | 22,584,000 | 21,390,000 | 32,974,000 | 44,077,000 | 58,774,000 | 16,177,000 | 5,619,000 | 1,719,000 | 1,137,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,880,000 | 51,534,000 | 50,751,000 | 44,258,000 | 42,352,000 | 39,400,000 | 32,240,000 | 33,468,000 | 43,579,000 | 59,237,000 | 71,962,000 | 22,253,000 | 8,495,000 | 3,736,000 | 1,709,000 |
| total assets | 429,245,000 | 427,191,000 | 425,203,000 | 423,073,000 | 476,835,000 | 486,707,000 | 486,833,000 | 444,226,000 | 466,793,000 | 525,086,000 | 541,809,000 | 269,871,000 | 116,202,000 | 48,704,000 | 1,888,000 |
| 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 | 10,413,000 | 7,359,000 | 6,534,000 | 8,929,000 | 4,804,000 | 4,455,000 | 5,043,000 | 6,280,000 | 7,052,000 | 9,994,000 | 13,396,000 | 4,784,000 | 2,473,000 | 870,000 | 694,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,134,000 | 22,522,000 | 22,875,000 | 16,772,000 | 17,665,000 | 16,713,000 | 14,850,000 | 11,501,000 | 12,097,000 | 15,385,000 | 12,559,000 | 6,878,000 | 4,050,000 | 2,436,000 | 0 |
| total current liabilities | 31,547,000 | 29,881,000 | 29,409,000 | 25,701,000 | 22,469,000 | 21,168,000 | 19,893,000 | 17,781,000 | 19,149,000 | 25,379,000 | 25,955,000 | 11,662,000 | 6,523,000 | 3,306,000 | 694,000 |
| loans | 3,134,000 | 4,038,000 | 6,502,000 | 6,272,000 | 6,083,000 | 4,523,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 12,000 | 35,000 | 59,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,190,000 | 47,030,000 | 171,322,000 | 133,505,000 | 114,975,000 | 91,384,000 | 106,179,000 | 120,914,000 | 68,610,000 | 71,984,000 | 61,936,000 | 32,339,000 | 11,595,000 | 5,166,000 | 3,551,000 |
| total liabilities | 42,737,000 | 76,911,000 | 200,731,000 | 159,206,000 | 137,444,000 | 112,552,000 | 126,072,000 | 138,695,000 | 87,759,000 | 97,363,000 | 87,891,000 | 44,001,000 | 18,118,000 | 8,472,000 | 4,245,000 |
| net assets | 386,508,000 | 350,280,000 | 224,472,000 | 263,867,000 | 339,391,000 | 374,155,000 | 360,761,000 | 305,531,000 | 379,034,000 | 427,723,000 | 453,918,000 | 225,870,000 | 98,084,000 | 40,232,000 | -2,357,000 |
| total shareholders funds | 386,508,000 | 350,280,000 | 224,472,000 | 263,867,000 | 339,391,000 | 374,155,000 | 360,761,000 | 305,531,000 | 379,034,000 | 427,723,000 | 453,918,000 | 225,870,000 | 98,084,000 | 40,232,000 | -2,357,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,801,000 | 11,361,000 | 11,371,000 | 0 | 9,688,000 | 11,934,000 | 12,333,000 | 10,550,000 | 13,657,000 | 12,606,000 | 9,351,000 | 6,549,000 | 2,531,000 | 1,077,000 | 90,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000 | 0 | 0 | 5,000 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 1,000 | 9,000 | -10,000 | -28,000 | -66,000 | -30,000 | -36,000 | -48,000 | -40,000 | 22,000 | 79,000 | 63,000 | 24,000 | 50,000 | 45,000 |
| Debtors | 1,581,000 | -238,000 | 272,000 | 1,805,000 | -2,196,000 | -1,292,000 | -2,386,000 | 1,521,000 | -4,515,000 | 1,950,000 | 7,033,000 | 3,137,000 | 835,000 | 1,395,000 | 527,000 |
| Creditors | 3,054,000 | 825,000 | -2,395,000 | 4,125,000 | 349,000 | -588,000 | -1,237,000 | -772,000 | -2,942,000 | -3,402,000 | 8,612,000 | 2,311,000 | 1,603,000 | 176,000 | 694,000 |
| Accruals and Deferred Income | -1,388,000 | -353,000 | 6,103,000 | -893,000 | 952,000 | 1,863,000 | 3,349,000 | -596,000 | -3,288,000 | 2,826,000 | 5,681,000 | 2,828,000 | 1,614,000 | 2,436,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 1,472,000 | 2,741,000 | 2,699,000 | -3,780,000 | -781,000 | 11,468,000 | -605,000 | -277,000 | -310,000 | -270,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 1,472,000 | 2,741,000 | 2,699,000 | -3,780,000 | -781,000 | 11,468,000 | -605,000 | -277,000 | -310,000 | -270,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -904,000 | -2,464,000 | 230,000 | 189,000 | 1,560,000 | 4,523,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -12,000 | -23,000 | -24,000 | 59,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105,000 | -1,757,000 | 0 | 0 | 0 | -1,000 |
| cash flow from financing | 35,222,000 | 134,849,000 | -27,247,000 | -14,358,000 | -16,041,000 | 28,628,000 | 23,831,000 | -47,761,000 | -361,000 | -7,273,000 | -31,427,000 | -19,957,000 | -6,429,000 | -1,615,000 | -3,143,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 3,764,000 | 1,012,000 | 6,231,000 | 129,000 | 5,214,000 | 8,482,000 | 1,194,000 | -11,584,000 | -11,103,000 | -14,697,000 | 42,597,000 | 10,558,000 | 3,900,000 | 582,000 | 1,137,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,764,000 | 1,012,000 | 6,231,000 | 129,000 | 5,214,000 | 8,482,000 | 1,194,000 | -11,584,000 | -11,103,000 | -14,697,000 | 42,597,000 | 10,558,000 | 3,900,000 | 582,000 | 1,137,000 |
P&L
August 2023turnover
266.3m
+6%
operating profit
-1.7m
0%
gross margin
46.3%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
386.5m
+0.1%
total assets
429.2m
0%
cash
47.4m
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
academies enterprise trust company details
company number
06625091
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85320 - Technical and vocational secondary education
85310 - General secondary education
incorporation date
June 2008
age
16
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
163 eversholt street, london, NW1 1BU
last accounts submitted
August 2023
academies enterprise 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 academies enterprise trust.
academies enterprise trust Companies House Filings - See Documents
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