The Bishop Of Winchester Academy Trust

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the bishop of winchester academy trust Company Information

Live

EstablishedMidHealthy

Company Number

07034121

Next Accounts

May 2025

Industry

General secondary education

Directors

Paul McKeown

Janet Wells

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Shareholders

Group Structure

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Contact

Registered Address

the bishop of winchester academy, mallard road, bournemouth, BH8 9PW

Website

http://tbowa.org

the bishop of winchester academy trust Estimated Valuation

£36.7m

Pomanda estimates the enterprise value of THE BISHOP OF WINCHESTER ACADEMY TRUST at £36.7m based on Net Assets of £17.4m and 2.11x industry multiple (adjusted for liquidity).

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The Bishop Of Winchester Academy Trust is a live company located in bournemouth, BH8 9PW with a Companies House number of 07034121. It operates in the general secondary education sector, SIC Code 85310. Founded in September 2009, it's largest shareholder is unknown. The Bishop Of Winchester Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £8.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded The Bishop Of Winchester Academy Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

7 Regular

3 Weak

Size

annual sales of £8.1m, make it in line with the average company (£8.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)

EXPORT

The Bishop Of Winchester Academy Trust's latest turnover from August 2023 is £8.1 million and the company has net assets of £17.4 million. According to their latest financial statements, The Bishop Of Winchester Academy Trust has 157 employees and maintains cash reserves of £2.8 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
Turnover	8,058,962	7,775,808	7,149,669	6,754,642	6,385,952	6,037,757	5,859,464	5,861,645	5,240,005	8,989,691	5,315,441	5,515,108	6,249,281
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,989,251	4,005,950	3,720,853	3,543,571	3,260,006	3,059,479	2,959,446	2,979,769	2,729,928	4,703,341	2,624,424	2,715,410	3,104,705
Gross Profit	4,069,711	3,769,858	3,428,816	3,211,071	3,125,946	2,978,278	2,900,018	2,881,876	2,510,077	4,286,350	2,691,017	2,799,698	3,144,576
Admin Expenses	3,921,360	4,061,921	3,922,603	3,668,497	3,482,390	2,466,233	3,111,236	3,071,649	3,541,944	19,581	2,820,982	2,542,858	1,852,237
Operating Profit	148,351	-292,063	-493,787	-457,426	-356,444	512,045	-211,218	-189,773	-1,031,867	4,266,769	-129,965	256,840	1,292,339
Interest Payable	0	0	0	0	0	0	0	0	0	52,133	354	768	833
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	209,058	-260,021	-492,325	-456,204	-349,199	420,967	-209,173	-188,985	-1,030,343	3,373,472	-125,928	198,278	958,048
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	209,058	-260,021	-492,325	-456,204	-349,199	420,967	-209,173	-188,985	-1,030,343	3,373,472	-125,928	198,278	958,048
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	209,058	-260,021	-492,325	-456,204	-349,199	420,967	-209,173	-188,985	-1,030,343	3,373,472	-125,928	198,278	958,048
Employee Costs	6,346,863	6,366,124	6,116,134	5,643,841	5,151,862	4,992,232	4,590,861	4,389,446	4,584,480	4,097,411	4,045,229	3,642,728	3,914,235
Number Of Employees	157	123	124	124	123	123	119	117	121	111	106	99	99
EBITDA*	713,477	259,266	52,950	83,690	188,180	1,021,546	300,513	377,024	-469,914	4,491,186	59,089	451,598	1,340,873

* 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
Tangible Assets	15,854,688	16,310,656	16,612,060	16,979,046	17,269,732	17,618,897	17,560,946	17,887,144	18,293,438	18,823,721	15,210,794	664,423	108,411
Intangible Assets	102	1,334	4,607	5,286	9,737	12,632	20,945	2,599	10,458	0	0	0	0
Investments & Other	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
Total Fixed Assets	15,854,790	16,311,990	16,616,667	16,984,332	17,279,469	17,631,529	17,581,891	17,889,743	18,303,896	18,823,721	15,210,794	664,423	108,411
Stock & work in progress	10,151	0	0	12,742	18,264	13,022	13,928	14,505	24,266	6,529	0	0	0
Trade Debtors	28,701	4,168	0	4,774	7,908	16,411	8,538	42,831	113,049	35,473	4,519	21,191	242,880
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	272,642	172,620	219,315	293,572	246,804	247,940	192,155	191,930	157,307	228,375	191,215	502,279	80,815
Cash	2,829,148	2,138,205	1,523,722	1,399,311	1,045,404	886,601	1,158,150	477,751	152,487	457,156	922,246	692,716	928,011
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,140,642	2,314,993	1,743,037	1,710,399	1,318,380	1,163,974	1,372,771	727,017	447,109	727,533	1,117,980	1,216,186	1,251,706
total assets	18,995,432	18,626,983	18,359,704	18,694,731	18,597,849	18,795,503	18,954,662	18,616,760	18,751,005	19,551,254	16,328,774	1,880,609	1,360,117
Bank overdraft	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
Trade Creditors	111,503	275,225	221,709	250,560	139,855	135,446	84,316	100,168	67,313	210,162	260,059	418,481	235,038
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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
other current liabilities	546,074	310,961	282,177	484,028	311,647	444,511	527,833	224,906	349,021	170,222	393,317	224,802	131,031
total current liabilities	657,577	586,186	503,886	734,588	451,502	579,957	612,149	325,074	416,334	380,384	653,376	643,283	366,069
loans	0	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	931,000	1,167,000	4,573,000	4,037,000	3,255,000	2,533,000	2,774,000	2,897,000	1,582,000	1,519,000	1,216,000	1,088,000	716,000
total liabilities	1,588,577	1,753,186	5,076,886	4,771,588	3,706,502	3,112,957	3,386,149	3,222,074	1,998,334	1,899,384	1,869,376	1,731,283	1,082,069
net assets	17,406,855	16,873,797	13,282,818	13,923,143	14,891,347	15,682,546	15,568,513	15,394,686	16,752,671	17,651,870	14,459,398	149,326	278,048
total shareholders funds	17,406,855	16,873,797	13,282,818	13,923,143	14,891,347	15,682,546	15,568,513	15,394,686	16,752,671	17,651,870	14,459,398	149,326	278,048

	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
Operating Activities
Operating Profit	148,351	-292,063	-493,787	-457,426	-356,444	512,045	-211,218	-189,773	-1,031,867	4,266,769	-129,965	256,840	1,292,339	0
Depreciation	563,894	548,057	542,363	532,615	536,044	501,188	508,175	557,588	561,953	224,417	189,054	194,758	48,534	0
Amortisation	1,232	3,272	4,374	8,501	8,580	8,313	3,556	9,209	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	10,151	0	-12,742	-5,522	5,242	-906	-577	-9,761	17,737	6,529	0	0	0	0
Debtors	124,555	-42,527	-79,031	43,634	-9,639	63,658	-34,068	-35,595	6,508	68,114	-327,736	199,775	323,695	0
Creditors	-163,722	53,516	-28,851	110,705	4,409	51,130	-15,852	32,855	-142,849	-49,897	-158,422	183,443	235,038	0
Accruals and Deferred Income	235,113	28,784	-201,851	172,381	-132,864	-83,322	302,927	-124,115	178,799	-223,095	168,515	93,771	131,031	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	650,162	384,093	-85,979	328,664	64,122	926,602	622,233	331,120	-458,209	4,143,551	396,918	529,037	1,383,247	0
Investing Activities
capital expenditure	0	0	0	0	0	-534,210	-203,879	-152,644	-28,826	9,730	151,269	-725,814	-150,482	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-534,210	-203,879	-152,644	-28,826	9,730	151,269	-725,814	-150,482	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	324,000	3,851,000	-148,000	-512,000	-442,000	-306,934	383,000	-1,169,000	131,144	-181,000	14,436,000	-327,000	-680,000	0
interest	0	0	0	0	0	0	0	0	0	-52,133	-354	-768	-833	0
cash flow from financing	324,000	3,851,000	-148,000	-512,000	-442,000	-306,934	383,000	-1,169,000	131,144	-233,133	14,435,646	-327,768	-680,833	0
cash and cash equivalents
cash	690,943	614,483	124,411	353,907	158,803	-271,549	680,399	325,264	-304,669	-465,090	229,530	-235,295	928,011	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	690,943	614,483	124,411	353,907	158,803	-271,549	680,399	325,264	-304,669	-465,090	229,530	-235,295	928,011	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE BISHOP OF WINCHESTER ACADEMY TRUST group structure

The Bishop Of Winchester Academy Trust has no subsidiary companies.

Ultimate parent company

THE BISHOP OF WINCHESTER ACADEMY TRUST

07034121

THE BISHOP OF WINCHESTER ACADEMY TRUST Shareholders

The Bishop Of Winchester Academy Trust currently has 9 directors. The longest serving directors include Mr Paul McKeown (Sep 2010) and Mrs Janet Wells (Dec 2012).

officer	country	age	start	end	role
Mr Paul McKeown	England	59 years	Sep 2010	-	Director
Mrs Janet Wells		74 years	Dec 2012	-	Director
Dr Karen Pendlebury	England	64 years	Mar 2014	-	Director
Mrs Mary O'Sullivan		62 years	Sep 2014	-	Director
Mr Roy Clayton		65 years	Dec 2019	-	Director
Rev. David Thompson		67 years	May 2020	-	Director
Mrs Judith Appleton		69 years	Apr 2021	-	Director
Mr John Severn		65 years	Sep 2023	-	Director
Mrs Susan Turner		62 years	Sep 2023	-	Director

P&L

August 2023

turnover

8.1m

+4%

operating profit

148.4k

gross margin

50.5%

+4.16%

turnover

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

Balance Sheet

August 2023

net assets

17.4m

+0.03%

total assets

19m

+0.02%

cash

2.8m

+0.32%

net assets

Total assets minus all liabilities

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company number

07034121

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85310 - General secondary education

incorporation date

September 2009

ultimate parent company

None

previous names

the bishop of winchester academy (January 2010)

address

the bishop of winchester academy, mallard road, bournemouth, BH8 9PW

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the bishop of winchester academy trust Company Information

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the bishop of winchester academy trust Estimated Valuation

the bishop of winchester academy trust Estimated Valuation

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