endeavour academies trust
endeavour academies trust Company Information
Company Number
02236171
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
macmillan academy, stockton road, middlesbrough, TS5 4AG
endeavour academies trust Estimated Valuation
Pomanda estimates the enterprise value of ENDEAVOUR ACADEMIES TRUST at £15.8m based on a Turnover of £15.9m and 0.99x industry multiple (adjusted for size and gross margin).
endeavour academies trust Estimated Valuation
Pomanda estimates the enterprise value of ENDEAVOUR ACADEMIES TRUST at £5.5m based on an EBITDA of £935k and a 5.87x industry multiple (adjusted for size and gross margin).
endeavour academies trust Estimated Valuation
Pomanda estimates the enterprise value of ENDEAVOUR ACADEMIES TRUST at £65.1m based on Net Assets of £26m and 2.5x industry multiple (adjusted for liquidity).
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Endeavour Academies Trust Overview
Endeavour Academies Trust is a live company located in middlesbrough, TS5 4AG with a Companies House number of 02236171. It operates in the general secondary education sector, SIC Code 85310. Founded in March 1988, it's largest shareholder is unknown. Endeavour Academies Trust is a mature, mid sized company, Pomanda has estimated its turnover at £15.9m with healthy growth in recent years.
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Endeavour Academies Trust Health Check
Pomanda's financial health check has awarded Endeavour Academies Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £15.9m, make it larger than the average company (£8.7m)
£15.9m - Endeavour Academies Trust
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.3%)
8% - Endeavour Academies Trust
6.3% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - Endeavour Academies Trust
50.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6%)
0.8% - Endeavour Academies Trust
6% - Industry AVG
Employees
with 292 employees, this is above the industry average (146)
292 - Endeavour Academies Trust
146 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£41.6k)
£40.5k - Endeavour Academies Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is equally as efficient (£58.5k)
£54.6k - Endeavour Academies Trust
£58.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Endeavour Academies Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (21 days)
3 days - Endeavour Academies Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Endeavour Academies Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 116 weeks, this is average cash available to meet short term requirements (102 weeks)
116 weeks - Endeavour Academies Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (8.3%)
4.2% - Endeavour Academies Trust
8.3% - Industry AVG
ENDEAVOUR ACADEMIES TRUST financials
Endeavour Academies Trust's latest turnover from August 2023 is £15.9 million and the company has net assets of £26 million. According to their latest financial statements, Endeavour Academies Trust has 292 employees and maintains cash reserves of £2.5 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 | 15,948,000 | 15,987,000 | 13,206,000 | 12,506,000 | 13,165,000 | 14,971,000 | 9,577,000 | 9,863,000 | 9,947,000 | 10,408,000 | 10,630,000 | 10,792,000 | 11,066,000 | 11,265,000 | 10,925,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 48,000 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 183,000 | 904,000 | -865,000 | -1,128,000 | -208,000 | 3,710,000 | -907,000 | -1,192,000 | -490,000 | -706,000 | -861,000 | -246,000 | -276,000 | -96,000 | -463,000 |
| Tax | |||||||||||||||
| Profit After Tax | 183,000 | 904,000 | -865,000 | -1,128,000 | -208,000 | 3,710,000 | -907,000 | -1,192,000 | -490,000 | -706,000 | -861,000 | -246,000 | -276,000 | -96,000 | -463,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 183,000 | 904,000 | -865,000 | -1,128,000 | -208,000 | 3,710,000 | -907,000 | -1,192,000 | -490,000 | -706,000 | -861,000 | -246,000 | -276,000 | -96,000 | -463,000 |
| Employee Costs | 11,834,000 | 11,538,000 | 11,033,000 | 10,509,000 | 10,061,000 | 8,274,000 | 7,776,000 | 8,057,000 | 7,518,000 | 7,947,000 | 7,936,000 | 7,778,000 | 7,917,000 | 7,456,000 | 7,257,000 |
| Number Of Employees | 292 | 280 | 284 | 295 | 310 | 257 | 238 | 229 | 231 | 216 | 219 | 220 | 226 | 223 | 218 |
| 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 | 23,077,000 | 22,170,000 | 21,512,000 | 22,052,000 | 22,726,000 | 22,112,000 | 17,916,000 | 18,673,000 | 18,859,000 | 19,205,000 | 19,778,000 | 20,509,000 | 21,240,000 | 21,956,000 | 22,490,000 |
| Intangible Assets | 6,000 | 8,000 | 17,000 | 13,000 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 23,083,000 | 22,178,000 | 21,529,000 | 22,065,000 | 22,726,000 | 22,112,000 | 17,916,000 | 18,673,000 | 18,859,000 | 19,205,000 | 19,778,000 | 20,509,000 | 21,240,000 | 21,956,000 | 22,490,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,000 | 14,000 | 7,000 | 18,000 | 4,000 | 18,000 | 1,000 | 20,000 | 18,000 | 5,000 | 29,000 | 32,000 | |||
| Group Debtors | 30,000 | 37,000 | 11,000 | 48,000 | 77,000 | 70,000 | 69,000 | 79,000 | 90,000 | 58,000 | 5,000 | 3,000 | |||
| Misc Debtors | 1,589,000 | 1,931,000 | 318,000 | 427,000 | 621,000 | 367,000 | 274,000 | 193,000 | 250,000 | 182,000 | 400,000 | 292,000 | 233,000 | 268,000 | 254,000 |
| Cash | 2,466,000 | 2,318,000 | 2,331,000 | 1,777,000 | 1,703,000 | 2,162,000 | 1,619,000 | 1,291,000 | 2,186,000 | 2,550,000 | 2,641,000 | 2,927,000 | 2,837,000 | 1,833,000 | 1,946,000 |
| misc current assets | |||||||||||||||
| total current assets | 4,085,000 | 4,287,000 | 2,674,000 | 2,252,000 | 2,408,000 | 2,617,000 | 1,966,000 | 1,581,000 | 2,526,000 | 2,791,000 | 3,066,000 | 3,240,000 | 3,075,000 | 2,130,000 | 2,232,000 |
| total assets | 27,168,000 | 26,465,000 | 24,203,000 | 24,317,000 | 25,134,000 | 24,729,000 | 19,882,000 | 20,254,000 | 21,385,000 | 21,996,000 | 22,844,000 | 23,749,000 | 24,315,000 | 24,086,000 | 24,722,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 77,000 | 153,000 | 70,000 | 49,000 | 45,000 | 174,000 | 161,000 | 44,000 | 68,000 | 51,000 | 81,000 | 101,000 | 66,000 | 33,000 | 169,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 5,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,019,000 | 642,000 | 263,000 | 248,000 | 510,000 | 175,000 | 267,000 | 146,000 | 205,000 | 492,000 | 353,000 | 413,000 | 721,000 | 348,000 | 716,000 |
| total current liabilities | 1,101,000 | 795,000 | 333,000 | 297,000 | 555,000 | 349,000 | 428,000 | 190,000 | 273,000 | 543,000 | 434,000 | 514,000 | 787,000 | 381,000 | 885,000 |
| loans | 36,000 | 41,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 300,000 | 450,000 | 600,000 | 650,000 | 700,000 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 36,000 | 126,000 | 6,072,000 | 5,959,000 | 4,878,000 | 2,100,000 | 2,623,000 | 3,873,000 | 1,405,000 | 1,292,000 | 1,885,000 | 2,218,000 | 1,454,000 | 1,676,000 | 1,900,000 |
| total liabilities | 1,137,000 | 921,000 | 6,405,000 | 6,256,000 | 5,433,000 | 2,449,000 | 3,051,000 | 4,063,000 | 1,678,000 | 1,835,000 | 2,319,000 | 2,732,000 | 2,241,000 | 2,057,000 | 2,785,000 |
| net assets | 26,031,000 | 25,544,000 | 17,798,000 | 18,061,000 | 19,701,000 | 22,280,000 | 16,831,000 | 16,191,000 | 19,707,000 | 20,161,000 | 20,525,000 | 21,017,000 | 22,074,000 | 22,029,000 | 21,937,000 |
| total shareholders funds | 26,031,000 | 25,544,000 | 17,798,000 | 18,061,000 | 19,701,000 | 22,280,000 | 16,831,000 | 16,191,000 | 19,707,000 | 20,161,000 | 20,525,000 | 21,017,000 | 22,074,000 | 22,029,000 | 21,937,000 |
| 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 | 810,000 | 776,000 | 758,000 | 757,000 | 759,000 | 747,000 | 875,000 | 852,000 | 757,000 | 772,000 | 781,000 | 854,000 | 928,000 | 911,000 | 912,000 |
| Amortisation | 2,000 | 9,000 | 8,000 | 7,000 | |||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -350,000 | 1,626,000 | -132,000 | -230,000 | 250,000 | 108,000 | 57,000 | -50,000 | 99,000 | -184,000 | 112,000 | 75,000 | -59,000 | 11,000 | 286,000 |
| Creditors | -76,000 | 83,000 | 21,000 | 4,000 | -129,000 | 13,000 | 117,000 | -24,000 | 17,000 | -30,000 | -20,000 | 35,000 | 33,000 | -136,000 | 169,000 |
| Accruals and Deferred Income | 377,000 | 379,000 | 15,000 | -262,000 | 335,000 | -92,000 | 121,000 | -59,000 | -287,000 | 139,000 | -60,000 | -308,000 | 373,000 | -368,000 | 716,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 198,000 | 159,000 | -637,000 | -382,000 | -170,000 | -52,000 | -111,000 | -4,000 | -266,000 | -845,000 | |||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 198,000 | 159,000 | -637,000 | -382,000 | -170,000 | -52,000 | -111,000 | -4,000 | -266,000 | -845,000 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 5,000 | ||||||||||||||
| Long term loans | -5,000 | 41,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -300,000 | -150,000 | -150,000 | -50,000 | -50,000 | 700,000 | |||||||||
| share issue | |||||||||||||||
| interest | -48,000 | ||||||||||||||
| cash flow from financing | 304,000 | 6,883,000 | 602,000 | -512,000 | -2,371,000 | 1,739,000 | 1,547,000 | -2,324,000 | -12,000 | 42,000 | 219,000 | -961,000 | 271,000 | 138,000 | 23,100,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 148,000 | -13,000 | 554,000 | 74,000 | -459,000 | 543,000 | 328,000 | -895,000 | -364,000 | -91,000 | -286,000 | 90,000 | 1,004,000 | -113,000 | 1,946,000 |
| overdraft | |||||||||||||||
| change in cash | 148,000 | -13,000 | 554,000 | 74,000 | -459,000 | 543,000 | 328,000 | -895,000 | -364,000 | -91,000 | -286,000 | 90,000 | 1,004,000 | -113,000 | 1,946,000 |
endeavour academies trust Credit Report and Business Information
Endeavour Academies Trust Competitor Analysis
Perform a competitor analysis for endeavour academies trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in TS5 area or any other competitors across 12 key performance metrics.
endeavour academies trust Ownership
ENDEAVOUR ACADEMIES TRUST group structure
Endeavour Academies Trust has no subsidiary companies.
Ultimate parent company
ENDEAVOUR ACADEMIES TRUST
02236171
endeavour academies trust directors
Endeavour Academies Trust currently has 8 directors. The longest serving directors include Mr Kenneth Fraser (Nov 2006) and Mr Phillip Latham (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Fraser | England | 73 years | Nov 2006 | - | Director |
| Mr Phillip Latham | 50 years | Nov 2010 | - | Director | |
| Mr Anthony Wentworth | England | 61 years | Nov 2017 | - | Director |
| Father Glyn Holland | England | 66 years | Nov 2017 | - | Director |
| Mr Gareth Attwood | 80 years | Nov 2017 | - | Director | |
| Mr Mark Lovatt | United Kingdom | 60 years | Sep 2020 | - | Director |
| Ms Julie Flaws | 55 years | Sep 2020 | - | Director | |
| Ms Chris Wain | 69 years | Jan 2021 | - | Director |
P&L
August 2023turnover
15.9m
0%
operating profit
123k
0%
gross margin
50.9%
+5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
26m
+0.02%
total assets
27.2m
+0.03%
cash
2.5m
+0.06%
net assets
Total assets minus all liabilities
endeavour academies trust company details
company number
02236171
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
March 1988
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
macmillan academy (November 2017)
the teesside city technology college (November 2005)
accountant
-
auditor
CLIVE OWEN LLP
address
macmillan academy, stockton road, middlesbrough, TS5 4AG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
JACKSONS LAW FIRM
endeavour academies 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 endeavour academies trust.
endeavour academies 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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endeavour academies trust Companies House Filings - See Documents
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