the jcb academy trust

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the jcb academy trust Company Information

Share THE JCB ACADEMY TRUST
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EstablishedMidHealthy

Company Number

06346630

Registered 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

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Directors

Paul Pritchard16 Years

David Bell16 Years

View All

Shareholders

-0%

the jcb academy trust Estimated Valuation

£5.1m

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

£1.9m

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

£40.6m

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 118 employees, this is above the industry average (21)

118 - The Jcb Academy Trust

21 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover8,917,0008,342,0007,935,0007,885,0007,012,0005,810,0007,243,0005,245,0004,676,0003,986,0004,717,0003,702,0003,854,00017,625,0009,449,222
Other Income Or Grants000000000000000
Cost Of Sales4,544,8544,312,5814,166,0264,157,8623,571,5662,839,9213,637,2482,618,4652,508,4112,006,2542,439,1671,964,5581,836,5718,612,2780
Gross Profit4,372,1464,029,4193,768,9743,727,1383,440,4342,970,0793,605,7522,626,5352,167,5891,979,7462,277,8331,737,4422,017,4299,012,7220
Admin Expenses4,772,3664,301,0654,066,0524,333,4954,286,4604,534,8912,673,9513,291,1012,982,3562,919,8711,957,1252,124,3241,855,838-14,305,302-12,683,705
Operating Profit-400,220-271,646-297,078-606,357-846,026-1,564,812931,801-664,566-814,767-940,125320,708-386,882161,59123,318,02412,683,705
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-410,000-308,000-342,000-655,000-894,000-1,586,000755,000-664,000-813,000-938,000248,000-382,000123,00016,789,0009,132,287
Tax000000000000000
Profit After Tax-410,000-308,000-342,000-655,000-894,000-1,586,000755,000-664,000-813,000-938,000248,000-382,000123,00016,789,0009,132,287
Dividends Paid000000000000000
Retained Profit-410,000-308,000-342,000-655,000-894,000-1,586,000755,000-664,000-813,000-938,000248,000-382,000123,00016,789,0009,132,287
Employee Costs5,784,0005,417,0005,218,0005,366,0004,652,0004,256,0003,697,0003,274,0002,895,0002,515,0002,343,0002,061,0001,752,000549,00092,797
Number Of Employees11811710612010810292989169636245112
EBITDA*299,780390,354412,922125,643-296,026-1,015,8121,599,8018,43411,233-14,1251,164,708457,118995,59123,318,02412,683,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets22,171,00022,310,00022,568,00023,105,00023,708,00024,329,00024,962,00024,016,00024,534,00025,156,00026,033,00025,431,00026,138,00025,917,0009,131,927
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets22,171,00022,310,00022,568,00023,105,00023,708,00024,329,00024,962,00024,016,00024,534,00025,156,00026,033,00025,431,00026,138,00025,917,0009,131,927
Stock & work in progress19,00014,0003,00009,0006,0000007,0004,0004,000000
Trade Debtors39,00079,00019,00039,00012,00083,0001,0002,0004,00014,00024,000315,0005,00000
Group Debtors000000000000000
Misc Debtors174,000228,000347,000292,000497,000487,000539,000416,00093,000163,000906,0001,169,0001,187,0004,274,0002,527,000
Cash1,083,000937,000537,000265,000232,000115,00085,000153,000300,000407,000443,000105,0001,848,0002,00010,618
misc current assets000000000000000
total current assets1,315,0001,258,000906,000596,000750,000691,000625,000571,000397,000591,0001,377,0001,593,0003,040,0004,276,0002,537,618
total assets23,486,00023,568,00023,474,00023,701,00024,458,00025,020,00025,587,00024,587,00024,931,00025,747,00027,410,00027,024,00029,178,00030,193,00011,669,545
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 512,000330,000237,000255,000428,000352,000280,000363,000116,000103,000743,000517,0002,169,0002,483,0001,521,808
Group/Directors Accounts000000000000000
other short term finances120,00060,000300,000000000000000
hp & lease commitments000000000000000
other current liabilities534,000364,000414,000512,000763,000835,000706,000559,000571,000587,000672,000747,000801,0001,789,0001,015,450
total current liabilities1,166,000754,000951,000767,0001,191,0001,187,000986,000922,000687,000690,0001,415,0001,264,0002,970,0004,272,0002,537,258
loans398,000518,000393,000793,000810,000650,000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities398,000518,0003,878,0003,181,0002,328,0001,220,000900,0001,084,000796,000733,000303,000344,00095,00000
total liabilities1,564,0001,272,0004,829,0003,948,0003,519,0002,407,0001,886,0002,006,0001,483,0001,423,0001,718,0001,608,0003,065,0004,272,0002,537,258
net assets21,922,00022,296,00018,645,00019,753,00020,939,00022,613,00023,701,00022,581,00023,448,00024,324,00025,692,00025,416,00026,113,00025,921,0009,132,287
total shareholders funds21,922,00022,296,00018,645,00019,753,00020,939,00022,613,00023,701,00022,581,00023,448,00024,324,00025,692,00025,416,00026,113,00025,921,0009,132,287
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-400,220-271,646-297,078-606,357-846,026-1,564,812931,801-664,566-814,767-940,125320,708-386,882161,59123,318,02412,683,705
Depreciation700,000662,000710,000732,000550,000549,000668,000673,000826,000926,000844,000844,000834,00000
Amortisation000000000000000
Tax000000000000000
Stock5,00011,0003,000-9,0003,0006,00000-7,0003,00004,000000
Debtors-94,000-59,00035,000-178,000-61,00030,000122,000321,000-80,000-753,000-554,000292,000-3,082,0001,747,0002,527,000
Creditors182,00093,000-18,000-173,00076,00072,000-83,000247,00013,000-640,000226,000-1,652,000-314,000961,1921,521,808
Accruals and Deferred Income170,000-50,000-98,000-251,000-72,000129,000147,000-12,000-16,000-85,000-75,000-54,000-988,000773,5501,015,450
Deferred Taxes & Provisions000000000000000
Cash flow from operations740,780481,354258,922-111,357-234,026-850,8121,541,801-77,56695,23310,8751,869,708-1,544,8822,775,59123,305,76612,693,963
Investing Activities
capital expenditure00000-78,000-136,000-46,000-182,000-1,000-252,000151,000-114,0000-49,800
Change in Investments000000000000000
cash flow from investments00000-78,000-136,000-46,000-182,000-1,000-252,000151,000-114,0000-49,800
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 60,000-240,000300,000000000000000
Long term loans-120,000125,000-400,000-17,000160,000650,000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue36,0003,959,000-766,000-531,000-780,000498,000365,000-203,000-63,000-430,00028,000-315,00069,000-2870
interest000000000000000
cash flow from financing-24,0003,844,000-866,000-548,000-620,0001,148,000365,000-203,000-63,000-430,00028,000-315,00069,000-2870
cash and cash equivalents
cash146,000400,000272,00033,000117,00030,000-68,000-147,000-107,000-36,000338,000-1,743,0001,846,000-8,61810,618
overdraft000000000000000
change in cash146,000400,000272,00033,000117,00030,000-68,000-147,000-107,000-36,000338,000-1,743,0001,846,000-8,61810,618

the jcb academy trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Jcb Academy Trust Competitor Analysis

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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 Shareholders

--

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).

officercountryagestartendrole
Mr Paul PritchardUk77 years Aug 2007- Director
Mr David BellUnited Kingdom74 years Aug 2007- Director
Ms Paula Gwinnett59 years Sep 2020- Director
Mr Johannes Hubinger44 years Jun 2021- Director
Mr Liam Holmes51 years Mar 2022- Director
Mr Hamzah Ashraf24 years Jun 2022- Director
Miss Georgia Turner27 years Jun 2022- Director
Miss Ella Pilsworth- Straw27 years Jun 2022- Director
Mr Willam Gorman48 years Jun 2022- Director
Mr Jonathan Wandless56 years Nov 2022- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

charges

the jcb academy trust Companies House Filings - See Documents

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