leigh academies trust Company Information
Company Number
02336587
Next Accounts
May 2025
Industry
General secondary education
Pre-primary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
strood academy carnation road, rochester, ME2 2SX
leigh academies trust Estimated Valuation
Pomanda estimates the enterprise value of LEIGH ACADEMIES TRUST at £365.7m based on a Turnover of £205.4m and 1.78x industry multiple (adjusted for size and gross margin).
leigh academies trust Estimated Valuation
Pomanda estimates the enterprise value of LEIGH ACADEMIES TRUST at £485m based on an EBITDA of £52.2m and a 9.29x industry multiple (adjusted for size and gross margin).
leigh academies trust Estimated Valuation
Pomanda estimates the enterprise value of LEIGH ACADEMIES TRUST at £945.8m based on Net Assets of £384.9m and 2.46x industry multiple (adjusted for liquidity).
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Leigh Academies Trust Overview
Leigh Academies Trust is a live company located in rochester, ME2 2SX with a Companies House number of 02336587. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 1989, it's largest shareholder is unknown. Leigh Academies Trust is a mature, mega sized company, Pomanda has estimated its turnover at £205.4m with high growth in recent years.
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Leigh Academies Trust Health Check
Pomanda's financial health check has awarded Leigh Academies Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £205.4m, make it larger than the average company (£4.6m)
£205.4m - Leigh Academies Trust
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.7%)
20% - Leigh Academies Trust
5.7% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (46.7%)
46.7% - Leigh Academies Trust
46.7% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (5.7%)
19.7% - Leigh Academies Trust
5.7% - Industry AVG
Employees
with 3204 employees, this is above the industry average (95)
3204 - Leigh Academies Trust
95 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£33.7k)
£39.3k - Leigh Academies Trust
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £64.1k, this is more efficient (£46.7k)
£64.1k - Leigh Academies Trust
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is later than average (1 days)
3 days - Leigh Academies Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (18 days)
14 days - Leigh Academies Trust
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (3 days)
0 days - Leigh Academies Trust
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is less cash available to meet short term requirements (103 weeks)
46 weeks - Leigh Academies Trust
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (12%)
6.2% - Leigh Academies Trust
12% - Industry AVG
LEIGH ACADEMIES TRUST financials
Leigh Academies Trust's latest turnover from August 2023 is £205.4 million and the company has net assets of £384.9 million. According to their latest financial statements, Leigh Academies Trust has 3,204 employees and maintains cash reserves of £21.4 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 | 205,366,000 | 195,636,000 | 203,749,000 | 119,959,000 | 137,673,000 | 110,152,000 | 93,603,000 | 74,857,000 | 73,235,000 | 42,320,000 | 32,438,000 | 27,979,000 | 47,636,000 | 16,155,000 | 17,408,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 31,194,000 | 26,152,000 | 68,292,000 | -2,136,000 | 33,568,000 | 26,733,000 | 22,970,000 | 13,333,000 | 24,832,000 | 11,159,000 | 2,685,000 | 954,000 | 23,468,000 | -2,267,000 | -315,000 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 31,194,000 | 26,152,000 | 68,292,000 | -2,136,000 | 33,568,000 | 26,733,000 | 22,970,000 | 13,333,000 | 24,832,000 | 11,159,000 | 2,685,000 | 954,000 | 23,468,000 | -2,267,000 | -315,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 31,194,000 | 26,152,000 | 68,292,000 | -2,136,000 | 33,568,000 | 26,733,000 | 22,970,000 | 13,333,000 | 24,832,000 | 11,159,000 | 2,685,000 | 954,000 | 23,468,000 | -2,267,000 | -315,000 |
Employee Costs | 126,067,000 | 127,479,000 | 101,443,000 | 92,549,000 | 78,012,000 | 62,630,000 | 52,572,000 | 46,018,000 | 35,529,000 | 22,841,000 | 22,150,000 | 19,752,000 | 16,900,000 | 12,652,000 | 11,472,000 |
Number Of Employees | 3,204 | 3,283 | 2,946 | 2,610 | 2,453 | 2,056 | 1,720 | 1,454 | 1,111 | 592 | 623 | 643 | 420 | 334 | 320 |
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 | 379,808,000 | 349,704,000 | 307,330,000 | 232,743,000 | 228,768,000 | 183,466,000 | 146,762,000 | 119,694,000 | 101,747,000 | 73,835,000 | 62,973,000 | 60,429,000 | 57,246,000 | 33,116,000 | 34,416,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 48,000 | 96,000 | 88,000 | 0 | 0 | 0 | 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 | 379,808,000 | 349,704,000 | 307,330,000 | 232,743,000 | 228,768,000 | 183,466,000 | 146,810,000 | 119,790,000 | 101,835,000 | 73,835,000 | 62,973,000 | 60,429,000 | 57,246,000 | 33,116,000 | 34,416,000 |
Stock & work in progress | 26,000 | 11,000 | 12,000 | 9,000 | 9,000 | 8,000 | 5,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,716,000 | 1,184,000 | 1,155,000 | 1,492,000 | 1,187,000 | 436,000 | 239,000 | 220,000 | 127,000 | 140,000 | 102,000 | 225,000 | 74,000 | 72,000 | 178,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,077,000 | 47,000 | 0 | 15,000 | 25,000 | 1,000 |
Misc Debtors | 7,349,000 | 5,464,000 | 5,584,000 | 3,516,000 | 2,957,000 | 2,664,000 | 2,322,000 | 1,738,000 | 1,437,000 | 2,603,000 | 680,000 | 1,586,000 | 1,885,000 | 830,000 | 595,000 |
Cash | 21,406,000 | 23,895,000 | 18,345,000 | 14,341,000 | 10,860,000 | 10,302,000 | 10,724,000 | 8,728,000 | 8,390,000 | 5,571,000 | 4,645,000 | 1,839,000 | 2,033,000 | 1,521,000 | 2,793,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 30,497,000 | 30,554,000 | 25,096,000 | 19,358,000 | 15,013,000 | 13,410,000 | 13,290,000 | 10,687,000 | 9,955,000 | 9,391,000 | 5,474,000 | 3,650,000 | 4,007,000 | 2,448,000 | 3,567,000 |
total assets | 410,305,000 | 380,258,000 | 332,426,000 | 252,101,000 | 243,781,000 | 196,876,000 | 160,100,000 | 130,477,000 | 111,790,000 | 83,226,000 | 68,447,000 | 64,079,000 | 61,253,000 | 35,564,000 | 37,983,000 |
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 | 4,215,000 | 6,263,000 | 8,160,000 | 3,614,000 | 4,551,000 | 3,456,000 | 1,530,000 | 2,107,000 | 1,047,000 | 901,000 | 692,000 | 715,000 | 1,535,000 | 136,000 | 266,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,010,000 | 2,000 | 0 | 0 | 0 | 0 |
other short term finances | 688,000 | 93,000 | 120,000 | 48,000 | 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 | 18,785,000 | 19,747,000 | 13,918,000 | 13,784,000 | 8,978,000 | 7,142,000 | 6,525,000 | 5,281,000 | 4,199,000 | 3,551,000 | 2,533,000 | 1,442,000 | 1,090,000 | 633,000 | 738,000 |
total current liabilities | 23,688,000 | 26,103,000 | 22,198,000 | 17,446,000 | 13,529,000 | 10,598,000 | 8,055,000 | 7,388,000 | 5,246,000 | 6,462,000 | 3,227,000 | 2,157,000 | 2,625,000 | 769,000 | 1,004,000 |
loans | 194,000 | 1,422,000 | 1,854,000 | 2,028,000 | 1,958,000 | 2,300,000 | 1,267,000 | 968,000 | 370,000 | 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 | 352,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,695,000 | 13,154,000 | 75,086,000 | 61,160,000 | 48,167,000 | 28,769,000 | 28,442,000 | 27,453,000 | 12,359,000 | 7,642,000 | 6,046,000 | 5,275,000 | 1,789,000 | 1,125,000 | 1,143,000 |
total liabilities | 25,383,000 | 39,257,000 | 97,284,000 | 78,606,000 | 61,696,000 | 39,367,000 | 36,497,000 | 34,841,000 | 17,605,000 | 14,104,000 | 9,273,000 | 7,432,000 | 4,414,000 | 1,894,000 | 2,147,000 |
net assets | 384,922,000 | 341,001,000 | 235,142,000 | 173,495,000 | 182,085,000 | 157,509,000 | 123,603,000 | 95,636,000 | 94,185,000 | 69,122,000 | 59,174,000 | 56,647,000 | 56,839,000 | 33,670,000 | 35,836,000 |
total shareholders funds | 384,922,000 | 341,001,000 | 235,142,000 | 173,495,000 | 182,085,000 | 157,509,000 | 123,603,000 | 95,636,000 | 94,185,000 | 69,122,000 | 59,174,000 | 56,647,000 | 56,839,000 | 33,670,000 | 35,836,000 |
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 | 11,666,000 | 10,964,000 | 9,609,000 | 8,419,000 | 7,141,000 | 5,641,000 | 4,912,000 | 3,988,000 | 2,256,000 | 2,579,000 | 2,407,000 | 2,466,000 | 1,653,000 | 1,817,000 | 1,852,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 48,000 | 48,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 15,000 | -1,000 | 3,000 | 0 | 1,000 | 3,000 | 4,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,417,000 | -91,000 | 1,731,000 | 864,000 | 1,044,000 | 539,000 | 603,000 | 394,000 | -2,256,000 | 2,991,000 | -982,000 | -163,000 | 1,047,000 | 153,000 | 774,000 |
Creditors | -2,048,000 | -1,897,000 | 4,546,000 | -937,000 | 1,095,000 | 1,926,000 | -577,000 | 1,060,000 | 146,000 | 209,000 | -23,000 | -820,000 | 1,399,000 | -130,000 | 266,000 |
Accruals and Deferred Income | -962,000 | 5,829,000 | 134,000 | 4,806,000 | 1,836,000 | 617,000 | 1,244,000 | 1,082,000 | 648,000 | 1,018,000 | 1,091,000 | 352,000 | 457,000 | -105,000 | 738,000 |
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 | 1,915,000 | 1,434,000 | 44,000 | 334,000 | 1,907,000 | -687,000 | 0 | 0 | -1,074,000 | -343,000 | -242,000 | -318,000 | -436,000 | -220,000 | -920,000 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 1,915,000 | 1,434,000 | 44,000 | 334,000 | 1,907,000 | -687,000 | 0 | 0 | -1,074,000 | -343,000 | -242,000 | -318,000 | -436,000 | -220,000 | -920,000 |
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 | -2,010,000 | 2,008,000 | 2,000 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 595,000 | -27,000 | 72,000 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -1,228,000 | -432,000 | -174,000 | 70,000 | -342,000 | 1,033,000 | 299,000 | 598,000 | 370,000 | 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 | -352,000 | 352,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
cash flow from financing | 12,094,000 | 79,248,000 | -6,747,000 | -6,336,000 | -9,334,000 | 5,648,000 | -11,284,000 | -1,409,000 | 797,000 | -156,000 | -1,146,000 | -299,000 | 101,000 | 36,151,000 | |
cash and cash equivalents | |||||||||||||||
cash | -2,489,000 | 5,550,000 | 4,004,000 | 3,481,000 | 558,000 | -422,000 | 1,996,000 | 338,000 | 2,819,000 | 926,000 | 2,806,000 | -194,000 | 512,000 | -1,272,000 | 2,793,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,489,000 | 5,550,000 | 4,004,000 | 3,481,000 | 558,000 | -422,000 | 1,996,000 | 338,000 | 2,819,000 | 926,000 | 2,806,000 | -194,000 | 512,000 | -1,272,000 | 2,793,000 |
leigh academies trust Credit Report and Business Information
Leigh Academies Trust Competitor Analysis
Perform a competitor analysis for leigh academies trust by selecting its closest rivals, whether from the EDUCATION sector, other mega companies, companies in ME2 area or any other competitors across 12 key performance metrics.
leigh academies trust Ownership
LEIGH ACADEMIES TRUST group structure
Leigh Academies Trust has 1 subsidiary company.
leigh academies trust directors
Leigh Academies Trust currently has 10 directors. The longest serving directors include Mr Alban Green (Nov 2007) and Mr Simon Beamish (Feb 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alban Green | United Kingdom | 74 years | Nov 2007 | - | Director |
Mr Simon Beamish | England | 47 years | Feb 2012 | - | Director |
Mrs Theresa Davies | 68 years | Feb 2012 | - | Director | |
Mr Keith Ellis | United Kingdom | 67 years | Dec 2013 | - | Director |
Mr James Nicholson | England | 60 years | Sep 2016 | - | Director |
Mr Michael Costello | 69 years | Jan 2019 | - | Director | |
Sir Paul Carter | United Kingdom | 69 years | Sep 2020 | - | Director |
Mrs Helen Esmonde | England | 74 years | Sep 2020 | - | Director |
Dr Jodie Wetherall | England | 44 years | Sep 2021 | - | Director |
Dr Joan Wales | 65 years | Jul 2023 | - | Director |
P&L
August 2023turnover
205.4m
+5%
operating profit
40.5m
0%
gross margin
46.7%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
384.9m
+0.13%
total assets
410.3m
+0.08%
cash
21.4m
-0.1%
net assets
Total assets minus all liabilities
leigh academies trust company details
company number
02336587
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
85100 - Pre-primary education
incorporation date
January 1989
age
36
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
the leigh technology academy (September 2008)
the leigh city technology college (September 2007)
accountant
-
auditor
BUZZACOTT LLP
address
strood academy carnation road, rochester, ME2 2SX
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
T G BAYNES STONE KING LLP
leigh 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 leigh academies trust.
leigh academies trust Capital Raised & Share Issues BETA
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leigh academies trust Companies House Filings - See Documents
date | description | view/download |
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