Shireland Collegiate Academy Trust

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shireland collegiate academy trust Company Information

Live

EstablishedLargeLow

Company Number

06336693

Website

http://collegiateacademy.co.uk

Registered Address

shireland collegiate academy, waterloo road, smethwick, west midlands, B66 4ND

Industry

General secondary education

Telephone

01215588086

Next Accounts Due

May 2025

Group Structure

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Directors

Mark Grundy16 Years

Michael Conway-Jones11 Years

View All

Shareholders

-0%

shireland collegiate academy trust Estimated Valuation

£153.9m

Pomanda estimates the enterprise value of SHIRELAND COLLEGIATE ACADEMY TRUST at £153.9m based on Net Assets of £97.7m and 1.58x industry multiple (adjusted for liquidity).

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Shireland Collegiate Academy Trust is a live company located in smethwick, B66 4ND with a Companies House number of 06336693. It operates in the general secondary education sector, SIC Code 85310. Founded in August 2007, it's largest shareholder is unknown. Shireland Collegiate Academy Trust is a established, large sized company, Pomanda has estimated its turnover at £40.5m with low growth in recent years.

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Pomanda's financial health check has awarded Shireland Collegiate Academy Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £40.5m, make it larger than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHIRELAND COLLEGIATE ACADEMY TRUST group structure

Shireland Collegiate Academy Trust has no subsidiary companies.

Ultimate parent company

SHIRELAND COLLEGIATE ACADEMY TRUST

06336693

SHIRELAND COLLEGIATE ACADEMY TRUST Shareholders

Shireland Collegiate Academy Trust currently has 9 directors. The longest serving directors include Sir Mark Grundy (Aug 2007) and Mr Michael Conway-Jones (Jul 2012).

officer	country	age	start	end	role
Sir Mark Grundy		64 years	Aug 2007	-	Director
Mr Michael Conway-Jones		59 years	Jul 2012	-	Director
Mr Jithesh Nair		46 years	Jul 2014	-	Director
Mr Andrew Dennis		32 years	Oct 2019	-	Director
Ms Judith Hunt		50 years	May 2020	-	Director
Mr Robert Till	England	45 years	Nov 2021	-	Director
Ms Julie McLeod	United Kingdom	60 years	Mar 2023	-	Director
Ms Emma Stenning		49 years	Sep 2023	-	Director
Mr Peter Johnson		74 years	May 2024	-	Director

EXPORT

Shireland Collegiate Academy Trust's latest turnover from August 2023 is £40.5 million and the company has net assets of £97.7 million. According to their latest financial statements, Shireland Collegiate Academy Trust has 799 employees and maintains cash reserves of £4.1 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	40,531,887	52,792,394	44,181,916	39,334,104	23,400,613	38,549,157	10,673,634	10,643,553	17,746,554	10,248,180	9,284,880	9,769,069	18,092,672	17,649,503	18,568,228
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,577,723	27,197,648	23,125,996	20,706,668	11,850,827	19,221,444	5,265,027	5,267,429	9,131,330	5,299,267	4,564,044	4,809,884	8,988,618	9,013,906	0
Gross Profit	19,954,164	25,594,746	21,055,920	18,627,436	11,549,786	19,327,713	5,408,607	5,376,124	8,615,224	4,948,913	4,720,836	4,959,185	9,104,054	8,635,597	0
Admin Expenses	21,926,586	7,373,852	3,722,154	842,091	10,101,474	-5,464,631	6,115,015	6,037,258	-269,402	4,901,388	5,534,830	5,315,860	9,295,012	8,570,544	74,213
Operating Profit	-1,972,422	18,220,894	17,333,766	17,785,345	1,448,312	24,792,344	-706,408	-661,134	8,884,626	47,525	-813,994	-356,675	-190,958	65,053	-74,213
Interest Payable	0	0	0	0	0	2,290	2,371	1,830	1,444	1,509	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	-1,784,825	14,811,410	14,040,255	14,408,585	1,189,344	20,094,584	-702,345	-657,451	7,112,533	41,928	-806,825	-344,546	-174,448	60,508	-64,283
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1,784,825	14,811,410	14,040,255	14,408,585	1,189,344	20,094,584	-702,345	-657,451	7,112,533	41,928	-806,825	-344,546	-174,448	60,508	-64,283
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,784,825	14,811,410	14,040,255	14,408,585	1,189,344	20,094,584	-702,345	-657,451	7,112,533	41,928	-806,825	-344,546	-174,448	60,508	-64,283
Employee Costs	31,254,683	28,761,415	23,225,846	19,192,017	16,578,351	13,891,220	8,588,031	8,340,818	7,680,009	7,577,172	7,263,209	7,265,712	12,283,119	11,825,212	12,240,273
Number Of Employees	799	738	624	529	494	398	288	275	279	214	218	207	349	345	330
EBITDA*	1,106,676	20,662,708	19,045,522	19,332,419	2,857,075	26,159,880	19,646	120,452	9,642,594	85,659	-234,502	-322,738	-156,614	919,973	658,415

* 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	94,213,357	95,289,400	77,547,651	59,495,078	45,183,779	40,959,940	18,434,051	18,870,504	19,359,971	9,179,317	8,977,437	9,019,796	18,502,857	18,268,838	18,306,948
Intangible Assets	580,962	1,605	8,219	20,772	52,455	87,490	124,758	96,588	13,254	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	94,794,319	95,291,005	77,555,870	59,515,850	45,236,234	41,047,430	18,558,809	18,967,092	19,373,225	9,179,317	8,977,437	9,019,796	18,502,857	18,268,838	18,306,948
Stock & work in progress	65,701	49,074	41,424	29,085	22,473	35,147	32,899	26,685	22,486	18,727	17,379	17,145	44,990	43,595	35,609
Trade Debtors	26,242	289,999	639,891	263,500	248,911	314,085	207,417	96,723	163,734	266,489	145,370	188,550	145,570	184,298	534,481
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,128,649	1,839,329	1,827,371	1,837,344	1,025,652	877,365	446,432	326,362	485,840	443,193	371,929	249,819	108,593	151,448	168,076
Cash	4,107,464	4,095,923	4,671,544	3,436,237	2,626,431	2,710,666	1,498,619	1,752,032	1,194,172	1,221,852	997,455	1,870,217	2,981,564	3,622,313	3,971,916
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,328,056	6,274,325	7,180,230	5,566,166	3,923,467	3,937,263	2,185,367	2,201,802	1,866,232	1,950,261	1,532,133	2,325,731	3,280,717	4,001,654	4,710,082
total assets	101,122,375	101,565,330	84,736,100	65,082,016	49,159,701	44,984,693	20,744,176	21,168,894	21,239,457	11,129,578	10,509,570	11,345,527	21,783,574	22,270,492	23,017,030
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	265,316	140,793	792,438	142,589	205,372	26,204	5,649	197,436	130,046	535,445	139,446	6,516	36,816	339,446	315,179
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	31,368	28,805	18,753	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	2,978,972	2,321,049	2,044,565	1,988,369	1,570,856	2,043,360	899,982	826,568	617,070	675,063	598,982	869,044	810,271	1,059,111	2,111,424
total current liabilities	3,275,656	2,490,647	2,855,756	2,130,958	1,776,228	2,069,564	905,631	1,024,004	747,116	1,210,508	738,428	875,560	847,087	1,398,557	2,426,603
loans	115,821	141,960	118,031	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
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	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	115,821	5,219,960	21,767,031	14,339,000	11,144,000	5,733,000	4,223,000	4,316,000	1,835,000	1,345,000	1,543,000	1,607,000	1,918,000	1,545,000	1,039,000
total liabilities	3,391,477	7,710,607	24,622,787	16,469,958	12,920,228	7,802,564	5,128,631	5,340,004	2,582,116	2,555,508	2,281,428	2,482,560	2,765,087	2,943,557	3,465,603
net assets	97,730,898	93,854,723	60,113,313	48,612,058	36,239,473	37,182,129	15,615,545	15,828,890	18,657,341	8,574,070	8,228,142	8,862,967	19,018,487	19,326,935	19,551,427
total shareholders funds	97,730,898	93,854,723	60,113,313	48,612,058	36,239,473	37,182,129	15,615,545	15,828,890	18,657,341	8,574,070	8,228,142	8,862,967	19,018,487	19,326,935	19,551,427

	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	-1,972,422	18,220,894	17,333,766	17,785,345	1,448,312	24,792,344	-706,408	-661,134	8,884,626	47,525	-813,994	-356,675	-190,958	65,053	-74,213
Depreciation	3,060,755	2,435,200	1,699,203	1,512,090	1,373,728	1,330,268	693,109	752,154	757,968	38,134	579,492	33,937	34,344	854,920	732,628
Amortisation	18,343	6,614	12,553	34,984	35,035	37,268	32,945	29,432	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	16,627	7,650	12,339	6,612	-12,674	2,248	6,214	4,199	3,759	1,348	234	-27,845	1,395	7,986	35,609
Debtors	25,563	-337,934	366,418	826,281	83,113	537,601	230,764	-226,489	-60,108	192,383	78,930	184,206	-81,583	-366,811	702,557
Creditors	124,523	-651,645	649,849	-62,783	179,168	20,555	-191,787	67,390	-405,399	395,999	132,930	-30,300	-302,630	24,267	315,179
Accruals and Deferred Income	657,923	276,484	56,196	417,513	-472,504	1,143,378	73,414	209,498	-57,993	76,081	-270,062	58,773	-248,840	-1,052,313	2,111,424
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,846,932	20,617,831	19,372,810	18,854,256	2,493,300	26,783,964	-335,705	619,630	9,235,551	364,008	-450,798	-450,626	-627,896	250,752	2,346,852
Investing Activities
capital expenditure	0	0	0	0	0	85,369	-273,357	-83,268	-593,891	-800,847	-494,992	-279,064	-869,241	-423,376	-381,396
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	85,369	-273,357	-83,268	-593,891	-800,847	-494,992	-279,064	-869,241	-423,376	-381,396
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	2,563	10,052	18,753	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-26,139	23,929	118,031	0	0	0	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	0	0	0	0	0	0	0	0
share issue	5,661,000	18,930,000	-2,539,000	-2,036,000	-2,132,000	1,472,000	489,000	-2,171,000	2,970,738	304,000	172,000	-9,810,974	-134,000	-285,000	19,615,710
interest	0	0	0	0	0	-2,290	-2,371	-1,830	-1,444	-1,509	0	0	0	0	0
cash flow from financing	5,637,424	18,963,981	-2,402,216	-2,036,000	-2,132,000	1,469,710	486,629	-2,172,830	2,969,294	302,491	172,000	-9,810,974	-134,000	-285,000	19,615,710
cash and cash equivalents
cash	11,541	-575,621	1,235,307	809,806	-84,235	1,212,047	-253,413	557,860	-27,680	224,397	-872,762	-1,111,347	-640,749	-349,603	3,971,916
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,541	-575,621	1,235,307	809,806	-84,235	1,212,047	-253,413	557,860	-27,680	224,397	-872,762	-1,111,347	-640,749	-349,603	3,971,916

P&L

August 2023

turnover

40.5m

-23%

operating profit

-2m

gross margin

49.3%

+1.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

97.7m

+0.04%

total assets

101.1m

cash

4.1m

net assets

Total assets minus all liabilities

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company number

06336693

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85310 - General secondary education

incorporation date

August 2007

age

accounts

Group

ultimate parent company

None

previous names

the collegiate academy trust (September 2017)

incorporated

address

shireland collegiate academy, waterloo road, smethwick, west midlands, B66 4ND

last accounts submitted

August 2023

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.

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shireland collegiate academy trust Company Information

shireland collegiate academy trust Estimated Valuation

shireland collegiate academy trust Estimated Valuation

shireland collegiate academy trust Estimated Valuation

Shireland Collegiate Academy Trust AI Business Plan

Shireland Collegiate Academy Trust Overview

Shireland Collegiate Academy Trust Health Check

shireland collegiate academy trust Credit Report and Business Information

Shireland Collegiate Academy Trust Competitor Analysis

shireland collegiate academy trust Ownership

shireland collegiate academy trust directors

SHIRELAND COLLEGIATE ACADEMY TRUST financials

shireland collegiate academy trust company details

shireland collegiate academy trust Charges & Mortgages

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