the oxford academy trust
the oxford academy trust Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
the oxford academy, sandy lane west, oxford, OX4 6JZ
Website
www.theoxfordacademy.org.ukthe oxford academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE OXFORD ACADEMY TRUST at £5.9m based on a Turnover of £7.3m and 0.81x industry multiple (adjusted for size and gross margin).
the oxford academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE OXFORD ACADEMY TRUST at £0 based on an EBITDA of £-18.8k and a 4.79x industry multiple (adjusted for size and gross margin).
the oxford academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE OXFORD ACADEMY TRUST at £41m based on Net Assets of £16.4m and 2.5x industry multiple (adjusted for liquidity).
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The Oxford Academy Trust Overview
The Oxford Academy Trust is a dissolved company that was located in oxford, OX4 6JZ with a Companies House number of 06621108. It operated in the general secondary education sector, SIC Code 85310. Founded in June 2008, it's largest shareholder was unknown. The last turnover for The Oxford Academy Trust was estimated at £7.3m.
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The Oxford Academy Trust Health Check
Pomanda's financial health check has awarded The Oxford Academy Trust a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £7.3m, make it in line with the average company (£7.2m)
£7.3m - The Oxford Academy Trust
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.4%)
-11% - The Oxford Academy Trust
2.4% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
47% - The Oxford Academy Trust
47% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (5.2%)
-7.5% - The Oxford Academy Trust
5.2% - Industry AVG
Employees
with 123 employees, this is similar to the industry average (143)
123 - The Oxford Academy Trust
143 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has a higher pay structure (£36.8k)
£45.6k - The Oxford Academy Trust
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.2k, this is more efficient (£51.1k)
£59.2k - The Oxford Academy Trust
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is later than average (0 days)
5 days - The Oxford Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (19 days)
10 days - The Oxford Academy Trust
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Oxford Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (90 weeks)
28 weeks - The Oxford Academy Trust
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a similar level of debt than the average (22.8%)
21.5% - The Oxford Academy Trust
22.8% - Industry AVG
THE OXFORD ACADEMY TRUST financials
The Oxford Academy Trust's latest turnover from August 2020 is £7.3 million and the company has net assets of £16.4 million. According to their latest financial statements, The Oxford Academy Trust has 123 employees and maintains cash reserves of £861 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 7,280,000 | 7,254,000 | 7,254,000 | 10,480,000 | 9,208,000 | 8,917,000 | 8,067,000 | 7,501,607 | 7,270,158 | 9,124,564 | 6,375,444 | 7,936,191 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 7,000 | 1,000 | 2,000 | 2,251 | 2,604 | |||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -544,000 | -204,000 | -792,000 | -1,347,000 | -468,000 | -282,000 | -360,000 | -797,425 | -635,668 | 1,778,029 | -143,373 | 745,836 |
| Tax | ||||||||||||
| Profit After Tax | -544,000 | -204,000 | -792,000 | -1,347,000 | -468,000 | -282,000 | -360,000 | -797,425 | -635,668 | 1,778,029 | -143,373 | 745,836 |
| Dividends Paid | ||||||||||||
| Retained Profit | -544,000 | -204,000 | -792,000 | -1,347,000 | -468,000 | -282,000 | -360,000 | -797,425 | -635,668 | 1,778,029 | -143,373 | 745,836 |
| Employee Costs | 5,606,000 | 5,330,000 | 5,904,000 | 6,340,000 | 6,035,000 | 5,948,000 | 5,367,000 | 4,775,258 | 4,753,441 | 4,760,977 | 4,724,150 | 4,534,051 |
| Number Of Employees | 123 | 124 | 176 | 193 | 188 | 183 | 141 | 131 | 129 | 137 | 136 | 131 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 19,616,000 | 20,076,000 | 20,447,000 | 20,969,000 | 149,000 | 184,000 | 290,000 | 532,389 | 1,275,931 | 1,846,162 | 260,723 | 238,858 |
| Intangible Assets | ||||||||||||
| Investments & Other | 153,000 | 536,380 | 638,666 | 600,529 | 558,906 | 511,105 | ||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 19,616,000 | 20,076,000 | 20,447,000 | 20,969,000 | 149,000 | 184,000 | 443,000 | 1,068,769 | 1,914,597 | 2,446,691 | 819,629 | 749,963 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 101,000 | 63,000 | 226,000 | 79,000 | 35,000 | 42,000 | 38,000 | 57,086 | 7,601 | 19,221 | 298,396 | 309,001 |
| Group Debtors | ||||||||||||
| Misc Debtors | 296,000 | 293,000 | 238,000 | 384,000 | 377,000 | 377,000 | 232,000 | 203,504 | 326,565 | 2,201 | 636,556 | 92,340 |
| Cash | 861,000 | 704,000 | 244,000 | 114,000 | 327,000 | 708,000 | 618,000 | 673,345 | 562,974 | 437,676 | 253,371 | 393,863 |
| misc current assets | ||||||||||||
| total current assets | 1,258,000 | 1,060,000 | 708,000 | 577,000 | 739,000 | 1,127,000 | 888,000 | 933,935 | 897,140 | 459,098 | 1,188,323 | 795,204 |
| total assets | 20,874,000 | 21,136,000 | 21,155,000 | 21,546,000 | 888,000 | 1,311,000 | 1,331,000 | 2,002,704 | 2,811,737 | 2,905,789 | 2,007,952 | 1,545,167 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 106,000 | 305,000 | 267,000 | 318,000 | 108,000 | 91,000 | 103,000 | 99,456 | 441,605 | 53,833 | 708,536 | 619,044 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,439,000 | 972,000 | 676,000 | 717,000 | 424,000 | 614,000 | 704,000 | 1,184,432 | 521,695 | 380,538 | 640,804 | 189,182 |
| total current liabilities | 1,545,000 | 1,277,000 | 943,000 | 1,035,000 | 532,000 | 705,000 | 807,000 | 1,283,888 | 963,300 | 434,371 | 1,349,340 | 808,226 |
| loans | 750,000 | 677,000 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 150,000 | 535,000 | 150,000 | 150,000 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 2,944,000 | 3,358,000 | 2,256,000 | 2,691,000 | 2,766,000 | 1,215,000 | 924,000 | 438,000 | 433,000 | 15,000 | 188,000 | 350,000 |
| total liabilities | 4,489,000 | 4,635,000 | 3,199,000 | 3,726,000 | 3,298,000 | 1,920,000 | 1,731,000 | 1,721,888 | 1,396,300 | 449,371 | 1,537,340 | 1,158,226 |
| net assets | 16,385,000 | 16,501,000 | 17,956,000 | 17,820,000 | -2,410,000 | -609,000 | -400,000 | 280,816 | 1,415,437 | 2,456,418 | 470,612 | 386,941 |
| total shareholders funds | 16,385,000 | 16,501,000 | 17,956,000 | 17,820,000 | -2,410,000 | -609,000 | -400,000 | 280,816 | 1,415,437 | 2,456,418 | 470,612 | 386,941 |
| 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 | 526,000 | 505,000 | 527,000 | 106,000 | 108,000 | 169,000 | 351,000 | 858,652 | 857,341 | 731,300 | 145,670 | 105,241 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 41,000 | -108,000 | 1,000 | 51,000 | -7,000 | 149,000 | 9,410 | -73,576 | 312,744 | -913,530 | 533,611 | 401,341 |
| Creditors | -199,000 | 38,000 | -51,000 | 210,000 | 17,000 | -12,000 | 3,544 | -342,149 | 387,772 | -654,703 | 89,492 | 619,044 |
| Accruals and Deferred Income | 467,000 | 296,000 | -41,000 | 293,000 | -190,000 | -90,000 | -480,432 | 662,737 | 141,157 | -260,266 | 451,622 | 189,182 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 47,000 | -87,000 | -37,000 | 45,692 | -173,462 | -2,072 | -75,760 | -844,099 | ||||
| Change in Investments | -153,000 | -383,380 | -102,286 | 38,137 | 41,623 | 47,801 | 511,105 | |||||
| cash flow from investments | 47,000 | -87,000 | 153,000 | 346,380 | 147,978 | -211,599 | -43,695 | -123,561 | -1,355,204 | |||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -750,000 | 73,000 | 677,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -385,000 | 535,000 | -150,000 | 150,000 | ||||||||
| share issue | ||||||||||||
| interest | -7,000 | -1,000 | -2,000 | -2,251 | -2,604 | |||||||
| cash flow from financing | 43,000 | -1,466,000 | 1,001,000 | 22,104,000 | -1,340,000 | 222,000 | -322,816 | -339,447 | -407,917 | 207,777 | 227,044 | -358,895 |
| cash and cash equivalents | ||||||||||||
| cash | 157,000 | 460,000 | 130,000 | -213,000 | -381,000 | 90,000 | -55,345 | 110,371 | 125,298 | 184,305 | -140,492 | 393,863 |
| overdraft | ||||||||||||
| change in cash | 157,000 | 460,000 | 130,000 | -213,000 | -381,000 | 90,000 | -55,345 | 110,371 | 125,298 | 184,305 | -140,492 | 393,863 |
the oxford academy trust Credit Report and Business Information
The Oxford Academy Trust Competitor Analysis
Perform a competitor analysis for the oxford academy trust by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in OX4 area or any other competitors across 12 key performance metrics.
the oxford academy trust Ownership
THE OXFORD ACADEMY TRUST group structure
The Oxford Academy Trust has no subsidiary companies.
Ultimate parent company
THE OXFORD ACADEMY TRUST
06621108
the oxford academy trust directors
The Oxford Academy Trust currently has 5 directors. The longest serving directors include Dr Adam White (Sep 2018) and Mr Antony Wilson (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Adam White | Wales | 34 years | Sep 2018 | - | Director |
| Mr Antony Wilson | 55 years | Dec 2019 | - | Director | |
| Mr Paul James | 52 years | Dec 2019 | - | Director | |
| Mrs Susannah Morrissey | England | 42 years | Feb 2020 | - | Director |
| Mrs Noreen Ward | England | 46 years | Sep 2020 | - | Director |
P&L
August 2020turnover
7.3m
0%
operating profit
-544.8k
0%
gross margin
47%
-3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
16.4m
-0.01%
total assets
20.9m
-0.01%
cash
861k
+0.22%
net assets
Total assets minus all liabilities
Similar Companies
the oxford academy trust company details
company number
06621108
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
the oxford academy, sandy lane west, oxford, OX4 6JZ
Bank
BARCLAYS BANK PLC
Legal Advisor
WINCKWORTH SHERWOOD
the oxford 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 oxford academy trust.
the oxford academy 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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the oxford academy trust Companies House Filings - See Documents
| date | description | view/download |
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