the kemnal academies trust
the kemnal academies trust Company Information
Company Number
07348231
Website
http://tkat.orgRegistered Address
the atkins centre, kemnal technology college, sidcup, kent, DA14 5AA
Industry
Other education n.e.c.
Telephone
02082698300
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
the kemnal academies trust Estimated Valuation
Pomanda estimates the enterprise value of THE KEMNAL ACADEMIES TRUST at £239.6m based on a Turnover of £174.4m and 1.37x industry multiple (adjusted for size and gross margin).
the kemnal academies trust Estimated Valuation
Pomanda estimates the enterprise value of THE KEMNAL ACADEMIES TRUST at £8.8m based on an EBITDA of £1.2m and a 7.34x industry multiple (adjusted for size and gross margin).
the kemnal academies trust Estimated Valuation
Pomanda estimates the enterprise value of THE KEMNAL ACADEMIES TRUST at £424.2m based on Net Assets of £256.2m and 1.66x industry multiple (adjusted for liquidity).
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The Kemnal Academies Trust Overview
The Kemnal Academies Trust is a live company located in sidcup, DA14 5AA with a Companies House number of 07348231. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2010, it's largest shareholder is unknown. The Kemnal Academies Trust is a established, mega sized company, Pomanda has estimated its turnover at £174.4m with low growth in recent years.
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The Kemnal Academies Trust Health Check
Pomanda's financial health check has awarded The Kemnal Academies Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £174.4m, make it larger than the average company (£610.7k)
£174.4m - The Kemnal Academies Trust
£610.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5%)
4% - The Kemnal Academies Trust
5% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - The Kemnal Academies Trust
54.3% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (5.6%)
-7.8% - The Kemnal Academies Trust
5.6% - Industry AVG
Employees
with 3312 employees, this is above the industry average (18)
3312 - The Kemnal Academies Trust
18 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has a higher pay structure (£29.7k)
£40.3k - The Kemnal Academies Trust
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is equally as efficient (£50.2k)
£52.7k - The Kemnal Academies Trust
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (15 days)
0 days - The Kemnal Academies Trust
15 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (23 days)
13 days - The Kemnal Academies Trust
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Kemnal Academies Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is less cash available to meet short term requirements (113 weeks)
72 weeks - The Kemnal Academies Trust
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (20.2%)
5.9% - The Kemnal Academies Trust
20.2% - Industry AVG
THE KEMNAL ACADEMIES TRUST financials
The Kemnal Academies Trust's latest turnover from August 2023 is £174.4 million and the company has net assets of £256.2 million. According to their latest financial statements, The Kemnal Academies Trust has 3,312 employees and maintains cash reserves of £20.9 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 | 174,408,000 | 161,638,000 | 154,122,000 | 156,953,000 | 148,202,000 | 148,559,000 | 141,026,000 | 132,421,000 | 143,279,000 | 190,253,000 | 191,534,000 | 93,862,000 | 105,292,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,183,000 | 36,000 | 16,000 | 6,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,453,000 | 0 | 0 | 0 |
| Pre-Tax Profit | -12,382,000 | -16,331,000 | -11,184,000 | -1,389,000 | -4,347,000 | 137,000 | -6,053,000 | -10,574,000 | -1,729,000 | 52,275,000 | 80,470,000 | 36,376,000 | 79,748,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -12,382,000 | -16,331,000 | -11,184,000 | -1,389,000 | -4,347,000 | 137,000 | -6,053,000 | -10,574,000 | -1,729,000 | 52,275,000 | 80,470,000 | 36,376,000 | 79,748,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -12,382,000 | -16,331,000 | -11,184,000 | -1,389,000 | -4,347,000 | 137,000 | -6,053,000 | -10,574,000 | -1,729,000 | 52,275,000 | 80,470,000 | 36,376,000 | 79,748,000 |
| Employee Costs | 133,323,000 | 129,827,000 | 122,587,000 | 115,080,000 | 108,654,000 | 105,521,000 | 100,478,000 | 98,928,000 | 99,556,000 | 92,827,000 | 75,144,000 | 38,068,000 | 17,650,000 |
| Number Of Employees | 3,312 | 3,274 | 3,297 | 3,274 | 3,137 | 3,355 | 3,129 | 3,264 | 3,282 | 2,607 | 2,327 | 1,194 | 846 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 236,843,000 | 244,851,000 | 253,162,000 | 261,127,000 | 259,521,000 | 256,122,000 | 250,923,000 | 251,501,000 | 257,705,000 | 252,545,000 | 201,413,000 | 119,333,000 | 83,794,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 236,843,000 | 244,851,000 | 253,162,000 | 261,127,000 | 259,521,000 | 256,122,000 | 250,923,000 | 251,501,000 | 257,705,000 | 252,545,000 | 201,413,000 | 119,333,000 | 83,794,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 308,000 | 295,000 | 239,000 | 209,000 | 273,000 | 180,000 | 359,000 | 411,000 | 498,000 | 26,000 | 149,000 | 203,000 | 128,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,775,000 | 6,566,000 | 6,791,000 | 6,642,000 | 5,455,000 | 5,542,000 | 3,886,000 | 5,628,000 | 5,840,000 | 6,939,000 | 4,438,000 | 2,686,000 | 1,326,000 |
| Cash | 20,872,000 | 29,832,000 | 26,085,000 | 20,537,000 | 16,462,000 | 17,729,000 | 16,608,000 | 13,287,000 | 16,363,000 | 19,157,000 | 16,299,000 | 7,795,000 | 4,382,000 |
| misc current assets | 8,381,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,336,000 | 36,693,000 | 33,115,000 | 27,388,000 | 22,190,000 | 23,451,000 | 20,853,000 | 19,326,000 | 22,701,000 | 26,122,000 | 20,886,000 | 10,684,000 | 5,836,000 |
| total assets | 272,179,000 | 281,544,000 | 286,277,000 | 288,515,000 | 281,711,000 | 279,573,000 | 271,776,000 | 270,827,000 | 280,406,000 | 278,667,000 | 222,299,000 | 130,017,000 | 89,630,000 |
| 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 | 2,889,000 | 2,932,000 | 2,800,000 | 3,638,000 | 2,621,000 | 2,715,000 | 3,312,000 | 1,917,000 | 3,236,000 | 2,456,000 | 2,442,000 | 868,000 | 476,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,118,000 | 0 | 0 |
| other short term finances | 85,000 | 88,000 | 79,000 | 44,000 | 146,000 | 117,000 | 119,000 | 128,000 | 96,000 | 93,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,912,000 | 9,965,000 | 9,397,000 | 7,863,000 | 6,828,000 | 7,265,000 | 6,313,000 | 5,504,000 | 5,567,000 | 6,024,000 | 4,448,000 | 4,388,000 | 2,885,000 |
| total current liabilities | 14,886,000 | 12,985,000 | 12,276,000 | 11,545,000 | 9,595,000 | 10,097,000 | 9,744,000 | 7,549,000 | 8,899,000 | 8,573,000 | 8,008,000 | 5,256,000 | 3,361,000 |
| loans | 205,000 | 286,000 | 370,000 | 91,000 | 392,000 | 535,000 | 584,000 | 676,000 | 336,000 | 429,000 | 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 | 1,129,000 | 10,000,000 | 86,018,000 | 69,124,000 | 60,133,000 | 36,694,000 | 42,669,000 | 51,573,000 | 27,443,000 | 24,737,000 | 19,813,000 | 10,031,000 | 6,299,000 |
| total liabilities | 16,015,000 | 22,985,000 | 98,294,000 | 80,669,000 | 69,728,000 | 46,791,000 | 52,413,000 | 59,122,000 | 36,342,000 | 33,310,000 | 27,821,000 | 15,287,000 | 9,660,000 |
| net assets | 256,164,000 | 258,559,000 | 187,983,000 | 207,846,000 | 211,983,000 | 232,782,000 | 219,363,000 | 211,705,000 | 244,064,000 | 245,357,000 | 194,478,000 | 114,730,000 | 79,970,000 |
| total shareholders funds | 256,164,000 | 258,559,000 | 187,983,000 | 207,846,000 | 211,983,000 | 232,782,000 | 219,363,000 | 211,705,000 | 244,064,000 | 245,357,000 | 194,478,000 | 114,730,000 | 79,970,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 14,812,000 | 14,341,000 | 13,630,000 | 13,049,000 | 11,507,000 | 9,224,000 | 8,367,000 | 8,072,000 | 7,942,000 | 7,850,000 | 5,239,000 | 2,803,000 | 1,405,000 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -778,000 | -169,000 | 179,000 | 1,123,000 | 6,000 | 1,477,000 | -1,794,000 | -299,000 | -627,000 | 2,378,000 | 1,698,000 | 1,435,000 | 1,454,000 |
| Creditors | -43,000 | 132,000 | -838,000 | 1,017,000 | -94,000 | -597,000 | 1,395,000 | -1,319,000 | 780,000 | 14,000 | 1,574,000 | 392,000 | 476,000 |
| Accruals and Deferred Income | 1,947,000 | 568,000 | 1,534,000 | 1,035,000 | -437,000 | 952,000 | 809,000 | -63,000 | -457,000 | 1,576,000 | 60,000 | 1,503,000 | 2,885,000 |
| Deferred Taxes & Provisions | 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 | 5,288,000 | -2,732,000 | -4,172,000 | -4,519,000 | 1,824,000 | 4,342,000 | 1,806,000 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 5,288,000 | -2,732,000 | -4,172,000 | -4,519,000 | 1,824,000 | 4,342,000 | 1,806,000 | 0 |
| Financing Activities | |||||||||||||
| Bank loans | 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 | -1,118,000 | 1,118,000 | 0 | 0 |
| Other Short Term Loans | -3,000 | 9,000 | 35,000 | -102,000 | 29,000 | -2,000 | -9,000 | 32,000 | 3,000 | 93,000 | 0 | 0 | 0 |
| Long term loans | -81,000 | -84,000 | 279,000 | -301,000 | -143,000 | -49,000 | -92,000 | 340,000 | -93,000 | 429,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -730,000 | -36,000 | -16,000 | -6,000 |
| cash flow from financing | 9,903,000 | 86,832,000 | -8,365,000 | -3,151,000 | -16,566,000 | 13,231,000 | 13,610,000 | -21,413,000 | 346,000 | -2,722,000 | 360,000 | -1,632,000 | 216,000 |
| cash and cash equivalents | |||||||||||||
| cash | -8,960,000 | 3,747,000 | 5,548,000 | 4,075,000 | -1,267,000 | 1,121,000 | 3,321,000 | -3,076,000 | -2,794,000 | 2,858,000 | 8,504,000 | 3,413,000 | 4,382,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,960,000 | 3,747,000 | 5,548,000 | 4,075,000 | -1,267,000 | 1,121,000 | 3,321,000 | -3,076,000 | -2,794,000 | 2,858,000 | 8,504,000 | 3,413,000 | 4,382,000 |
the kemnal academies trust Credit Report and Business Information
The Kemnal Academies Trust Competitor Analysis
Perform a competitor analysis for the kemnal academies trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the kemnal academies trust Ownership
THE KEMNAL ACADEMIES TRUST group structure
The Kemnal Academies Trust has no subsidiary companies.
Ultimate parent company
THE KEMNAL ACADEMIES TRUST
07348231
the kemnal academies trust directors
The Kemnal Academies Trust currently has 8 directors. The longest serving directors include Dr Karen Roberts (Sep 2013) and Mr Peter Baines (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Karen Roberts | United Kingdom | 55 years | Sep 2013 | - | Director |
| Mr Peter Baines | 61 years | Mar 2017 | - | Director | |
| Mrs Gaenor Bagley | 59 years | Mar 2017 | - | Director | |
| Mr Simon Judge | 64 years | Oct 2020 | - | Director | |
| Ms Claire Robins | 56 years | Oct 2020 | - | Director | |
| Mr Mark Swyny | 59 years | Oct 2020 | - | Director | |
| Mr Stephen Box | England | 68 years | Nov 2023 | - | Director |
| Mrs Karen Poulton | 49 years | Dec 2023 | - | Director |
P&L
August 2023turnover
174.4m
+8%
operating profit
-13.6m
0%
gross margin
54.3%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
256.2m
-0.01%
total assets
272.2m
-0.03%
cash
20.9m
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
the kemnal academies trust company details
company number
07348231
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
August 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the atkins centre, kemnal technology college, sidcup, kent, DA14 5AA
last accounts submitted
August 2022
the kemnal 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 did not find charges/mortgages relating to the kemnal academies trust.
the kemnal academies trust Companies House Filings - See Documents
| date | description | view/download |
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