the jcb academy trust
the jcb academy trust Company Information
Company Number
06346630
Website
http://www.jcb-academy.comRegistered Address
the jcb academy mill street, rocester, staffordshire, ST14 5JX
Industry
Technical and vocational secondary education
Telephone
01889506100
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
the jcb academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE JCB ACADEMY TRUST at £5.1m based on a Turnover of £8.9m and 0.57x industry multiple (adjusted for size and gross margin).
the jcb academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE JCB ACADEMY TRUST at £1.9m based on an EBITDA of £299.8k and a 6.32x industry multiple (adjusted for size and gross margin).
the jcb academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE JCB ACADEMY TRUST at £40.6m based on Net Assets of £21.9m and 1.85x industry multiple (adjusted for liquidity).
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The Jcb Academy Trust Overview
The Jcb Academy Trust is a live company located in staffordshire, ST14 5JX with a Companies House number of 06346630. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in August 2007, it's largest shareholder is unknown. The Jcb Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £8.9m with healthy growth in recent years.
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The Jcb Academy Trust Health Check
Pomanda's financial health check has awarded The Jcb Academy 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 £8.9m, make it larger than the average company (£1.1m)
£8.9m - The Jcb Academy Trust
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.7%)
4% - The Jcb Academy Trust
4.7% - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
49% - The Jcb Academy Trust
49% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (5.7%)
-4.5% - The Jcb Academy Trust
5.7% - Industry AVG
Employees
with 118 employees, this is above the industry average (21)
118 - The Jcb Academy Trust
21 - Industry AVG
Pay Structure
on an average salary of £49k, the company has a higher pay structure (£34.4k)
£49k - The Jcb Academy Trust
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.6k, this is more efficient (£64.9k)
£75.6k - The Jcb Academy Trust
£64.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (14 days)
1 days - The Jcb Academy Trust
14 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (26 days)
41 days - The Jcb Academy Trust
26 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (1 days)
1 days - The Jcb Academy Trust
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (77 weeks)
48 weeks - The Jcb Academy Trust
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (19.8%)
6.7% - The Jcb Academy Trust
19.8% - Industry AVG
THE JCB ACADEMY TRUST financials
The Jcb Academy Trust's latest turnover from August 2023 is £8.9 million and the company has net assets of £21.9 million. According to their latest financial statements, The Jcb Academy Trust has 118 employees and maintains cash reserves of £1.1 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 | 8,917,000 | 8,342,000 | 7,935,000 | 7,885,000 | 7,012,000 | 5,810,000 | 7,243,000 | 5,245,000 | 4,676,000 | 3,986,000 | 4,717,000 | 3,702,000 | 3,854,000 | 17,625,000 | 9,449,222 |
| 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 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -410,000 | -308,000 | -342,000 | -655,000 | -894,000 | -1,586,000 | 755,000 | -664,000 | -813,000 | -938,000 | 248,000 | -382,000 | 123,000 | 16,789,000 | 9,132,287 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -410,000 | -308,000 | -342,000 | -655,000 | -894,000 | -1,586,000 | 755,000 | -664,000 | -813,000 | -938,000 | 248,000 | -382,000 | 123,000 | 16,789,000 | 9,132,287 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -410,000 | -308,000 | -342,000 | -655,000 | -894,000 | -1,586,000 | 755,000 | -664,000 | -813,000 | -938,000 | 248,000 | -382,000 | 123,000 | 16,789,000 | 9,132,287 |
| Employee Costs | 5,784,000 | 5,417,000 | 5,218,000 | 5,366,000 | 4,652,000 | 4,256,000 | 3,697,000 | 3,274,000 | 2,895,000 | 2,515,000 | 2,343,000 | 2,061,000 | 1,752,000 | 549,000 | 92,797 |
| Number Of Employees | 118 | 117 | 106 | 120 | 108 | 102 | 92 | 98 | 91 | 69 | 63 | 62 | 45 | 11 | 2 |
| 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 | 22,171,000 | 22,310,000 | 22,568,000 | 23,105,000 | 23,708,000 | 24,329,000 | 24,962,000 | 24,016,000 | 24,534,000 | 25,156,000 | 26,033,000 | 25,431,000 | 26,138,000 | 25,917,000 | 9,131,927 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22,171,000 | 22,310,000 | 22,568,000 | 23,105,000 | 23,708,000 | 24,329,000 | 24,962,000 | 24,016,000 | 24,534,000 | 25,156,000 | 26,033,000 | 25,431,000 | 26,138,000 | 25,917,000 | 9,131,927 |
| Stock & work in progress | 19,000 | 14,000 | 3,000 | 0 | 9,000 | 6,000 | 0 | 0 | 0 | 7,000 | 4,000 | 4,000 | 0 | 0 | 0 |
| Trade Debtors | 39,000 | 79,000 | 19,000 | 39,000 | 12,000 | 83,000 | 1,000 | 2,000 | 4,000 | 14,000 | 24,000 | 315,000 | 5,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 174,000 | 228,000 | 347,000 | 292,000 | 497,000 | 487,000 | 539,000 | 416,000 | 93,000 | 163,000 | 906,000 | 1,169,000 | 1,187,000 | 4,274,000 | 2,527,000 |
| Cash | 1,083,000 | 937,000 | 537,000 | 265,000 | 232,000 | 115,000 | 85,000 | 153,000 | 300,000 | 407,000 | 443,000 | 105,000 | 1,848,000 | 2,000 | 10,618 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,315,000 | 1,258,000 | 906,000 | 596,000 | 750,000 | 691,000 | 625,000 | 571,000 | 397,000 | 591,000 | 1,377,000 | 1,593,000 | 3,040,000 | 4,276,000 | 2,537,618 |
| total assets | 23,486,000 | 23,568,000 | 23,474,000 | 23,701,000 | 24,458,000 | 25,020,000 | 25,587,000 | 24,587,000 | 24,931,000 | 25,747,000 | 27,410,000 | 27,024,000 | 29,178,000 | 30,193,000 | 11,669,545 |
| 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 | 512,000 | 330,000 | 237,000 | 255,000 | 428,000 | 352,000 | 280,000 | 363,000 | 116,000 | 103,000 | 743,000 | 517,000 | 2,169,000 | 2,483,000 | 1,521,808 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 120,000 | 60,000 | 300,000 | 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 | 534,000 | 364,000 | 414,000 | 512,000 | 763,000 | 835,000 | 706,000 | 559,000 | 571,000 | 587,000 | 672,000 | 747,000 | 801,000 | 1,789,000 | 1,015,450 |
| total current liabilities | 1,166,000 | 754,000 | 951,000 | 767,000 | 1,191,000 | 1,187,000 | 986,000 | 922,000 | 687,000 | 690,000 | 1,415,000 | 1,264,000 | 2,970,000 | 4,272,000 | 2,537,258 |
| loans | 398,000 | 518,000 | 393,000 | 793,000 | 810,000 | 650,000 | 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 | 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 | 398,000 | 518,000 | 3,878,000 | 3,181,000 | 2,328,000 | 1,220,000 | 900,000 | 1,084,000 | 796,000 | 733,000 | 303,000 | 344,000 | 95,000 | 0 | 0 |
| total liabilities | 1,564,000 | 1,272,000 | 4,829,000 | 3,948,000 | 3,519,000 | 2,407,000 | 1,886,000 | 2,006,000 | 1,483,000 | 1,423,000 | 1,718,000 | 1,608,000 | 3,065,000 | 4,272,000 | 2,537,258 |
| net assets | 21,922,000 | 22,296,000 | 18,645,000 | 19,753,000 | 20,939,000 | 22,613,000 | 23,701,000 | 22,581,000 | 23,448,000 | 24,324,000 | 25,692,000 | 25,416,000 | 26,113,000 | 25,921,000 | 9,132,287 |
| total shareholders funds | 21,922,000 | 22,296,000 | 18,645,000 | 19,753,000 | 20,939,000 | 22,613,000 | 23,701,000 | 22,581,000 | 23,448,000 | 24,324,000 | 25,692,000 | 25,416,000 | 26,113,000 | 25,921,000 | 9,132,287 |
| 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 | 700,000 | 662,000 | 710,000 | 732,000 | 550,000 | 549,000 | 668,000 | 673,000 | 826,000 | 926,000 | 844,000 | 844,000 | 834,000 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 5,000 | 11,000 | 3,000 | -9,000 | 3,000 | 6,000 | 0 | 0 | -7,000 | 3,000 | 0 | 4,000 | 0 | 0 | 0 |
| Debtors | -94,000 | -59,000 | 35,000 | -178,000 | -61,000 | 30,000 | 122,000 | 321,000 | -80,000 | -753,000 | -554,000 | 292,000 | -3,082,000 | 1,747,000 | 2,527,000 |
| Creditors | 182,000 | 93,000 | -18,000 | -173,000 | 76,000 | 72,000 | -83,000 | 247,000 | 13,000 | -640,000 | 226,000 | -1,652,000 | -314,000 | 961,192 | 1,521,808 |
| Accruals and Deferred Income | 170,000 | -50,000 | -98,000 | -251,000 | -72,000 | 129,000 | 147,000 | -12,000 | -16,000 | -85,000 | -75,000 | -54,000 | -988,000 | 773,550 | 1,015,450 |
| 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 | -78,000 | -136,000 | -46,000 | -182,000 | -1,000 | -252,000 | 151,000 | -114,000 | 0 | -49,800 |
| 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 | -78,000 | -136,000 | -46,000 | -182,000 | -1,000 | -252,000 | 151,000 | -114,000 | 0 | -49,800 |
| 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 | 60,000 | -240,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -120,000 | 125,000 | -400,000 | -17,000 | 160,000 | 650,000 | 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 | 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 | 0 |
| cash flow from financing | -24,000 | 3,844,000 | -866,000 | -548,000 | -620,000 | 1,148,000 | 365,000 | -203,000 | -63,000 | -430,000 | 28,000 | -315,000 | 69,000 | -287 | 0 |
| cash and cash equivalents | |||||||||||||||
| cash | 146,000 | 400,000 | 272,000 | 33,000 | 117,000 | 30,000 | -68,000 | -147,000 | -107,000 | -36,000 | 338,000 | -1,743,000 | 1,846,000 | -8,618 | 10,618 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 146,000 | 400,000 | 272,000 | 33,000 | 117,000 | 30,000 | -68,000 | -147,000 | -107,000 | -36,000 | 338,000 | -1,743,000 | 1,846,000 | -8,618 | 10,618 |
the jcb academy trust Credit Report and Business Information
The Jcb Academy Trust Competitor Analysis
Perform a competitor analysis for the jcb academy trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the jcb academy trust Ownership
THE JCB ACADEMY TRUST group structure
The Jcb Academy Trust has no subsidiary companies.
Ultimate parent company
THE JCB ACADEMY TRUST
06346630
the jcb academy trust directors
The Jcb Academy Trust currently has 11 directors. The longest serving directors include Mr Paul Pritchard (Aug 2007) and Mr David Bell (Aug 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Pritchard | Uk | 77 years | Aug 2007 | - | Director |
| Mr David Bell | United Kingdom | 74 years | Aug 2007 | - | Director |
| Ms Paula Gwinnett | 59 years | Sep 2020 | - | Director | |
| Mr Johannes Hubinger | 44 years | Jun 2021 | - | Director | |
| Mr Liam Holmes | 51 years | Mar 2022 | - | Director | |
| Mr Hamzah Ashraf | 24 years | Jun 2022 | - | Director | |
| Miss Georgia Turner | 27 years | Jun 2022 | - | Director | |
| Miss Ella Pilsworth- Straw | 27 years | Jun 2022 | - | Director | |
| Mr Willam Gorman | 48 years | Jun 2022 | - | Director | |
| Mr Jonathan Wandless | 56 years | Nov 2022 | - | Director |
P&L
August 2023turnover
8.9m
+7%
operating profit
-400.2k
0%
gross margin
49.1%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
21.9m
-0.02%
total assets
23.5m
0%
cash
1.1m
+0.16%
net assets
Total assets minus all liabilities
the jcb academy trust company details
company number
06346630
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85320 - Technical and vocational secondary education
incorporation date
August 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the jcb academy mill street, rocester, staffordshire, ST14 5JX
last accounts submitted
August 2023
the jcb academy 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 the jcb academy trust.
the jcb academy trust Companies House Filings - See Documents
| date | description | view/download |
|---|
