ormiston academies trust

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ormiston academies trust Company Information

Share ORMISTON ACADEMIES TRUST
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EstablishedMegaHealthy

Company Number

06982127

Registered Address

unit g.05b - assay studios, 141 newhall street, birmingham, west midlands, B3 1SF

Industry

Educational support activities

 

General secondary education

 
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Telephone

441502574474

Next Accounts Due

May 2024

Group Structure

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Directors

Peter Murray14 Years

Frances Hall9 Years

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Shareholders

-0%

ormiston academies trust Estimated Valuation

£416.6m

Pomanda estimates the enterprise value of ORMISTON ACADEMIES TRUST at £416.6m based on a Turnover of £304.1m and 1.37x industry multiple (adjusted for size and gross margin).

ormiston academies trust Estimated Valuation

£363.1m

Pomanda estimates the enterprise value of ORMISTON ACADEMIES TRUST at £363.1m based on an EBITDA of £56m and a 6.49x industry multiple (adjusted for size and gross margin).

ormiston academies trust Estimated Valuation

£852.9m

Pomanda estimates the enterprise value of ORMISTON ACADEMIES TRUST at £852.9m based on Net Assets of £508m and 1.68x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

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Ormiston Academies Trust Overview

Ormiston Academies Trust is a live company located in birmingham, B3 1SF with a Companies House number of 06982127. It operates in the primary education sector, SIC Code 85200. Founded in August 2009, it's largest shareholder is unknown. Ormiston Academies Trust is a established, mega sized company, Pomanda has estimated its turnover at £304.1m with healthy growth in recent years.

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Ormiston Academies Trust Health Check

Pomanda's financial health check has awarded Ormiston Academies Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £304.1m, make it larger than the average company (£4.1m)

£304.1m - Ormiston Academies Trust

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.2%)

15% - Ormiston Academies Trust

4.2% - Industry AVG

production

Production

with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)

50.8% - Ormiston Academies Trust

50.8% - Industry AVG

profitability

Profitability

an operating margin of 14.4% make it more profitable than the average company (5.3%)

14.4% - Ormiston Academies Trust

5.3% - Industry AVG

employees

Employees

with 4791 employees, this is above the industry average (82)

4791 - Ormiston Academies Trust

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has a higher pay structure (£34.1k)

£41.8k - Ormiston Academies Trust

£34.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.5k, this is more efficient (£49.9k)

£63.5k - Ormiston Academies Trust

£49.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (8 days)

1 days - Ormiston Academies Trust

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (18 days)

4 days - Ormiston Academies Trust

18 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (8 days)

0 days - Ormiston Academies Trust

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 109 weeks, this is average cash available to meet short term requirements (105 weeks)

109 weeks - Ormiston Academies Trust

105 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (26.9%)

8.5% - Ormiston Academies Trust

26.9% - Industry AVG

ormiston academies trust Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ormiston Academies Trust Competitor Analysis

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Perform a competitor analysis for ormiston academies trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ormiston academies trust Ownership

ORMISTON ACADEMIES TRUST group structure

Ormiston Academies Trust has no subsidiary companies.

Ultimate parent company

ORMISTON ACADEMIES TRUST

06982127

ORMISTON ACADEMIES TRUST Shareholders

--

ormiston academies trust directors

Ormiston Academies Trust currently has 11 directors. The longest serving directors include Mr Peter Murray (Aug 2009) and Mrs Frances Hall (Jan 2015).

officercountryagestartendrole
Mr Peter MurrayUnited Kingdom86 years Aug 2009- Director
Mrs Frances HallUnited Kingdom61 years Jan 2015- Director
Mrs Janet RenouUnited Kingdom68 years Nov 2019- Director
Mrs Karen BramwellUnited Kingdom60 years Sep 2020- Director
Mr Alistair ThomUnited Kingdom49 years Jul 2022- Director
Dr Julius WeinbergUnited Kingdom69 years Dec 2022- Director
Mr Stuart RossUnited Kingdom67 years Dec 2022- Director
Mr Tariq SyedUnited Kingdom48 years Jul 2023- Director
Mr Thomas ReesUnited Kingdom46 years Sep 2023- Director
Professor Elizabeth WaltonUnited Kingdom59 years Nov 2023- Director

ORMISTON ACADEMIES TRUST financials

EXPORTms excel logo

Ormiston Academies Trust's latest turnover from August 2022 is £304.1 million and the company has net assets of £508 million. According to their latest financial statements, Ormiston Academies Trust has 4,791 employees and maintains cash reserves of £45.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Turnover304,094,000230,483,000257,702,000200,760,000234,587,000171,530,000163,184,000220,550,000169,997,000182,480,000103,075,00062,224,00018,771,000
Other Income Or Grants0000000000000
Cost Of Sales149,640,630119,006,347131,984,57097,303,104111,428,80777,353,94373,604,181115,043,46891,821,23297,412,73553,278,23630,982,0579,524,079
Gross Profit154,453,370111,476,653125,717,430103,456,896123,158,19394,176,05789,579,819105,506,53278,175,76885,067,26549,796,76431,241,9439,246,921
Admin Expenses110,547,354119,772,94178,695,238104,190,99670,589,54085,219,46989,715,03828,585,34921,352,256-34,614,39516,249,753-3,344,1126,146,165
Operating Profit43,906,016-8,296,28847,022,192-734,10052,568,6538,956,588-135,21976,921,18356,823,512119,681,66033,547,01134,586,0553,100,756
Interest Payable0000000030,00021,000000
Interest Receivable0000000000000
Pre-Tax Profit35,981,000-8,447,00037,947,000-816,00042,541,0007,230,000-106,00061,625,00044,981,00092,215,00025,524,00025,608,0002,238,000
Tax0000000000000
Profit After Tax35,981,000-8,447,00037,947,000-816,00042,541,0007,230,000-106,00061,625,00044,981,00092,215,00025,524,00025,608,0002,238,000
Dividends Paid0000000000000
Retained Profit35,981,000-8,447,00037,947,000-816,00042,541,0007,230,000-106,00061,625,00044,981,00092,215,00025,524,00025,608,0002,238,000
Employee Costs200,480,000180,001,000165,017,000143,437,000135,007,000116,513,000112,673,000110,772,00083,503,00065,136,00055,110,00026,389,00011,714,000
Number Of Employees4,7914,2194,0744,0814,1973,8043,5423,5822,3432,0071,471675336
EBITDA*55,978,0162,926,71257,732,1929,770,90065,058,65317,970,5887,854,78184,182,18360,109,512122,012,66035,458,01134,975,0553,186,756

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Tangible Assets500,398,000448,580,000455,340,000406,151,000400,446,000342,941,000328,015,000261,041,000182,672,000122,586,00054,269,00026,859,000262,000
Intangible Assets187,000161,00000000139,0000002,0000
Investments & Other0000000000000
Debtors (Due After 1 year)0000925,00000000000
Total Fixed Assets500,585,000448,741,000455,340,000406,151,000401,371,000342,941,000328,015,000261,180,000182,672,000122,586,00054,269,00026,861,000262,000
Stock & work in progress356,000335,000378,000375,000355,000000135,000109,000000
Trade Debtors1,555,000369,000238,000654,000446,000369,000501,000644,0006,786,000337,000383,000703,000118,000
Group Debtors0000000000000
Misc Debtors6,944,0007,567,0008,131,0006,986,0007,323,0006,867,0006,664,0007,740,0004,123,00023,298,0001,794,000671,000390,000
Cash45,471,00035,291,00023,612,00020,103,00016,899,00014,773,00012,072,00019,303,00024,724,00021,061,00011,380,0007,270,0003,031,000
misc current assets0000000000000
total current assets54,326,00043,562,00032,359,00028,118,00025,023,00022,009,00019,237,00027,687,00035,768,00044,805,00013,557,0008,644,0003,539,000
total assets554,911,000492,303,000487,699,000434,269,000426,394,000364,950,000347,252,000288,867,000218,440,000167,391,00067,826,00035,505,0003,801,000
Bank overdraft000000000093,000197,0000
Bank loan0000000000000
Trade Creditors 1,968,000668,0003,180,0003,429,0002,340,0004,128,0003,463,0003,923,0005,708,0005,001,0001,699,0001,132,000351,000
Group/Directors Accounts0000000000000
other short term finances858,000833,000616,000558,000195,000195,0000000000
hp & lease commitments0000000000000
other current liabilities18,845,00016,539,00012,327,00012,040,00011,399,0007,797,0008,880,0007,432,0004,758,0005,008,0003,921,0002,568,000951,000
total current liabilities21,671,00018,040,00016,123,00016,027,00013,934,00012,120,00012,343,00011,355,00010,466,00010,009,0005,713,0003,897,0001,302,000
loans1,300,0001,956,0002,502,0002,747,0003,038,0001,540,000320,000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000031,000132,000000
provisions1,273,0001,567,000579,0000000000000
total long term liabilities25,214,000148,465,000115,581,00091,086,00056,892,00055,846,00058,804,00035,390,00027,064,00015,537,00012,606,0005,398,0002,090,000
total liabilities46,885,000166,505,000131,704,000107,113,00070,826,00067,966,00071,147,00046,745,00037,530,00025,546,00018,319,0009,295,0003,392,000
net assets508,026,000325,798,000355,995,000327,156,000355,568,000296,984,000276,105,000242,122,000180,910,000141,845,00049,507,00026,210,000409,000
total shareholders funds508,026,000325,798,000355,995,000327,156,000355,568,000296,984,000276,105,000242,122,000180,910,000141,845,00049,507,00026,210,000409,000
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Operating Activities
Operating Profit43,906,016-8,296,28847,022,192-734,10052,568,6538,956,588-135,21976,921,18356,823,512119,681,66033,547,01134,586,0553,100,756
Depreciation12,029,00011,206,00010,710,00010,505,00012,490,0009,014,0007,990,0007,261,0003,286,0002,331,0001,909,000387,00086,000
Amortisation43,00017,000000000002,0002,0000
Tax0000000000000
Stock21,000-43,0003,00020,000355,00000-135,00026,000109,000000
Debtors563,000-433,000729,000-1,054,0001,458,00071,000-1,219,000-2,525,000-12,726,00021,458,000803,000866,000508,000
Creditors1,300,000-2,512,000-249,0001,089,000-1,788,000665,000-460,000-1,785,000707,0003,302,000567,000781,000351,000
Accruals and Deferred Income2,306,0004,212,000287,000641,0003,602,000-1,083,0001,448,0002,674,000-250,0001,087,0001,353,0001,617,000951,000
Deferred Taxes & Provisions-294,000988,000579,0000000000000
Cash flow from operations58,706,0166,090,71257,617,19212,534,90065,059,65317,481,58810,061,78187,731,18373,266,512104,834,66036,575,01136,507,0553,980,756
Investing Activities
capital expenditure00003,532,0004,795,0002,306,000-5,169,000-2,268,00025,009,000-1,610,000-160,00042,000
Change in Investments0000000000000
cash flow from investments00003,532,0004,795,0002,306,000-5,169,000-2,268,00025,009,000-1,610,000-160,00042,000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 25,000217,00058,000363,0000195,0000000000
Long term loans-656,000-546,000-245,000-291,0001,498,0001,220,000320,000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000-31,000-101,000132,000000
share issue146,247,000-21,750,000-9,108,000-27,596,00016,043,00013,649,00034,089,000-413,000-5,916,000123,000-2,227,000193,000-1,829,000
interest00000000-30,000-21,000000
cash flow from financing145,616,000-22,079,000-9,295,000-27,524,00017,541,00015,064,00034,409,000-444,000-6,047,000234,000-2,227,000193,000-1,829,000
cash and cash equivalents
cash10,180,00011,679,0003,509,0003,204,0002,126,0002,701,000-7,231,000-5,421,0003,663,0009,681,0004,110,0004,239,0003,031,000
overdraft000000000-93,000-104,000197,0000
change in cash10,180,00011,679,0003,509,0003,204,0002,126,0002,701,000-7,231,000-5,421,0003,663,0009,774,0004,214,0004,042,0003,031,000

P&L

August 2022

turnover

304.1m

+32%

operating profit

43.9m

0%

gross margin

50.8%

+5.01%

turnover

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

Balance Sheet

August 2022

net assets

508m

+0.56%

total assets

554.9m

+0.13%

cash

45.5m

+0.29%

net assets

Total assets minus all liabilities

ormiston academies trust company details

company number

06982127

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

85600 - Educational support activities

85310 - General secondary education

incorporation date

August 2009

age

15

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit g.05b - assay studios, 141 newhall street, birmingham, west midlands, B3 1SF

last accounts submitted

August 2022

ormiston 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 found 1 charges/mortgages relating to ormiston academies trust. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

ormiston academies trust Companies House Filings - See Documents

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