Pomanda estimates the enterprise value of THE SPENCER ACADEMIES TRUST at £230m based on a Turnover of £139.8m and 1.64x industry multiple (adjusted for size and gross margin).
the spencer academies trustEstimated Valuation
£58.4m
Pomanda estimates the enterprise value of THE SPENCER ACADEMIES TRUST at £58.4m based on an EBITDA of £6.1m and a 9.61x industry multiple (adjusted for size and gross margin).
the spencer academies trustEstimated Valuation
£817.7m
Pomanda estimates the enterprise value of THE SPENCER ACADEMIES TRUST at £817.7m based on Net Assets of £310.9m and 2.63x industry multiple (adjusted for liquidity).
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The Spencer Academies TrustOverview
The Spencer Academies Trust is a live company located in nottingham, NG9 7EW with a Companies House number of 07353824. It operates in the pre-primary education sector, SIC Code 85100. Founded in August 2010, it's largest shareholder is
unknown.
The Spencer Academies Trust is a established,
mega sized company, Pomanda has estimated its turnover at
£139.8m with
low
growth in recent years.
Pomanda's financial health check has awarded The Spencer Academies Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £139.8m, make it larger than the average company (£4.4m)
£139.8m - The Spencer Academies Trust
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.4%)
1% - The Spencer Academies Trust
8.4% - Industry AVG
Production
with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)
46.2% - The Spencer Academies Trust
46.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.5%)
-0.3% - The Spencer Academies Trust
4.5% - Industry AVG
Employees
with 2775 employees, this is above the industry average (89)
2775 - The Spencer Academies Trust
89 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.2k)
£36.7k - The Spencer Academies Trust
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is equally as efficient (£53.5k)
£50.4k - The Spencer Academies Trust
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (4 days)
18 days - The Spencer Academies Trust
4 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (16 days)
64 days - The Spencer Academies Trust
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Spencer Academies Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is less cash available to meet short term requirements (90 weeks)
36 weeks - The Spencer Academies Trust
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (14.3%)
5.2% - The Spencer Academies Trust
14.3% - Industry AVG
THE SPENCER ACADEMIES TRUST financials
EXPORT
The Spencer Academies Trust's latest turnover from August 2024 is £139.8 million and the company has net assets of £310.9 million. According to their latest financial statements, The Spencer Academies Trust has 2,775 employees and maintains cash reserves of £9.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
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
139,841,000
166,378,000
123,219,000
134,926,000
98,185,000
149,525,000
129,493,000
37,109,000
36,090,171
51,454,054
25,016,112
14,209,341
11,255,143
19,713,819
Other Income Or Grants
Cost Of Sales
75,291,968
88,591,698
65,280,613
75,829,343
53,162,289
80,470,423
68,454,463
19,295,317
18,660,468
27,625,281
13,731,304
7,683,544
6,179,976
10,899,286
Gross Profit
64,549,032
77,786,302
57,938,387
59,096,657
45,022,711
69,054,577
61,038,537
17,813,683
17,429,703
23,828,773
11,284,808
6,525,797
5,075,167
8,814,533
Admin Expenses
65,005,280
27,577,194
55,364,820
24,465,014
43,272,283
-6,295,654
-38,960,352
16,893,668
15,501,766
-4,252,044
-340,752
2,701,771
1,213,612
-7,864,887
Operating Profit
-456,248
50,209,108
2,573,567
34,631,643
1,750,428
75,350,231
99,998,889
920,015
1,927,937
28,080,817
11,625,560
3,824,026
3,861,555
16,679,420
Interest Payable
12,285
622,000
485,000
2,509
186,517
125,913
3,142
Interest Receivable
68,000
Pre-Tax Profit
80,000
38,305,000
2,319,000
28,039,000
1,404,000
61,071,000
81,026,000
753,000
1,550,912
22,480,365
9,195,298
2,952,429
2,944,089
12,349,368
Tax
Profit After Tax
80,000
38,305,000
2,319,000
28,039,000
1,404,000
61,071,000
81,026,000
753,000
1,550,912
22,480,365
9,195,298
2,952,429
2,944,089
12,349,368
Dividends Paid
Retained Profit
80,000
38,305,000
2,319,000
28,039,000
1,404,000
61,071,000
81,026,000
753,000
1,550,912
22,480,365
9,195,298
2,952,429
2,944,089
12,349,368
Employee Costs
101,771,000
93,150,000
89,856,000
75,209,000
69,430,000
63,558,000
35,417,000
26,707,000
24,981,268
20,876,444
11,248,151
7,991,031
6,044,755
5,511,011
Number Of Employees
2,775
2,637
2,861
2,326
2,477
3,523
1,231
918
903
784
366
242
169
192
EBITDA*
6,074,752
56,668,108
8,144,567
39,969,643
6,509,428
79,679,231
102,670,889
1,982,295,015
3,706,237
29,427,848
12,372,569
4,341,113
4,161,300
16,821,407
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
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
293,285,000
272,974,000
257,419,000
250,240,000
217,934,000
213,966,000
143,683,000
59,416,000
55,823,435
52,518,277
28,125,231
17,247,078
14,587,066
10,053,738
Intangible Assets
3,000
9,000
15,000
22,000
44,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
293,285,000
272,977,000
257,428,000
250,255,000
217,956,000
214,010,000
143,683,000
59,416,000
55,823,435
52,518,277
28,125,231
17,247,078
14,587,066
10,053,738
Stock & work in progress
Trade Debtors
6,913,000
420,000
624,000
794,000
735,000
272,000
610,000
72,000
93,586
90,578
93,637
22,308
92,274
Group Debtors
Misc Debtors
18,511,000
40,191,000
8,317,000
4,863,000
6,907,000
3,218,000
1,018,000
1,119,000
1,539,209
1,229,966
1,034,877
311,406
206,807
148,068
Cash
9,279,000
14,221,000
20,249,000
16,815,000
10,252,000
11,617,000
7,822,000
4,310,000
4,935,203
5,601,253
3,341,508
3,518,882
2,292,723
3,566,014
misc current assets
total current assets
34,703,000
54,832,000
29,190,000
22,472,000
17,894,000
15,107,000
9,450,000
5,501,000
6,567,998
6,921,797
4,470,022
3,852,596
2,591,804
3,714,082
total assets
327,988,000
327,809,000
286,618,000
272,727,000
235,850,000
229,117,000
153,133,000
64,917,000
62,391,433
59,440,074
32,595,253
21,099,674
17,178,870
13,767,820
Bank overdraft
Bank loan
Trade Creditors
13,262,000
4,032,000
1,938,000
2,706,000
1,445,000
6,930,000
1,499,000
1,142,000
638,908
887,949
655,445
65,456
260,468
81,093
Group/Directors Accounts
other short term finances
96,000
92,000
96,000
96,000
51,000
7,000
10,389
20,642
17,513
17,513
17,513
hp & lease commitments
other current liabilities
8,006,000
8,872,000
5,236,000
5,087,000
2,766,000
2,072,000
2,183,915
1,785,786
1,299,789
1,030,981
320,081
386,359
total current liabilities
13,262,000
12,134,000
10,902,000
8,038,000
6,628,000
6,930,000
4,316,000
3,221,000
2,833,212
2,694,377
1,972,747
1,113,950
598,062
467,452
loans
131,000
220,000
314,000
399,000
364,000
459,000
285,000
21,000
23,764
24,152
21,326
38,838
56,351
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,844,000
5,726,000
14,265,000
66,942,000
49,172,000
37,410,000
15,452,000
12,931,000
13,763,764
7,829,152
4,170,326
2,091,838
1,558,351
748,000
total liabilities
17,106,000
17,860,000
25,167,000
74,980,000
55,800,000
44,340,000
19,768,000
16,152,000
16,596,976
10,523,529
6,143,073
3,205,788
2,156,413
1,215,452
net assets
310,882,000
309,949,000
261,451,000
197,747,000
180,050,000
184,777,000
133,365,000
48,765,000
45,794,457
48,916,545
26,452,180
17,893,886
15,022,457
12,552,368
total shareholders funds
310,882,000
309,949,000
261,451,000
197,747,000
180,050,000
184,777,000
133,365,000
48,765,000
45,794,457
48,916,545
26,452,180
17,893,886
15,022,457
12,552,368
Aug 2024
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
-456,248
50,209,108
2,573,567
34,631,643
1,750,428
75,350,231
99,998,889
920,015
1,927,937
28,080,817
11,625,560
3,824,026
3,861,555
16,679,420
Depreciation
6,528,000
6,453,000
5,571,000
5,313,000
4,738,000
4,307,000
2,672,000
1,981,375,000
1,778,300
1,347,031
747,009
517,087
299,745
141,987
Amortisation
3,000
6,000
25,000
21,000
22,000
Tax
Stock
Debtors
-15,187,000
31,670,000
3,284,000
-1,985,000
4,152,000
1,862,000
437,000
-441,795
312,251
192,030
794,800
34,633
151,013
148,068
Creditors
9,230,000
2,094,000
-768,000
1,261,000
-5,485,000
5,431,000
357,000
503,092
-249,041
232,504
589,989
-195,012
179,375
81,093
Accruals and Deferred Income
-8,006,000
-866,000
3,636,000
149,000
5,087,000
-2,766,000
694,000
-111,915
398,129
485,997
268,808
710,900
-66,278
386,359
Deferred Taxes & Provisions
Cash flow from operations
22,485,752
26,226,108
7,728,567
43,364,643
1,959,428
80,482,231
103,284,889
1,983,127,987
3,543,074
29,954,319
12,436,566
4,822,368
4,123,384
17,140,791
Investing Activities
capital expenditure
222,000
-101,142
1,624,370
-1,305,824
157,795
-1,846,619
2,961,017
Change in Investments
cash flow from investments
222,000
-101,142
1,624,370
-1,305,824
157,795
-1,846,619
2,961,017
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-96,000
4,000
-4,000
96,000
-51,000
44,000
-3,389
-10,253
3,129
17,513
Long term loans
-89,000
-94,000
-85,000
35,000
-95,000
174,000
264,000
-2,764
-388
2,826
-17,512
-17,513
56,351
Hire Purchase and Lease Commitments
other long term liabilities
share issue
853,000
10,193,000
61,385,000
-10,342,000
-6,131,000
-9,659,000
3,574,000
2,217,543
-4,673,000
-16,000
-637,004
-81,000
-474,000
203,000
interest
-12,285
-622,000
-485,000
-2,509
-186,517
-57,913
-3,142
cash flow from financing
668,000
10,103,000
61,296,000
-10,307,000
-6,130,000
-9,536,000
3,869,715
2,211,390
-5,305,641
-495,045
-657,025
-285,030
-458,049
199,858
cash and cash equivalents
cash
-4,942,000
-6,028,000
3,434,000
6,563,000
-1,365,000
3,795,000
3,512,000
-625,203
-666,050
2,259,745
-177,374
1,226,159
-1,273,291
3,566,014
overdraft
change in cash
-4,942,000
-6,028,000
3,434,000
6,563,000
-1,365,000
3,795,000
3,512,000
-625,203
-666,050
2,259,745
-177,374
1,226,159
-1,273,291
3,566,014
the spencer academies trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the spencer academies trust. Get real-time insights into the spencer academies trust's credit score, group structure and payment trends.
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the spencer academies trust Ownership
THE SPENCER ACADEMIES TRUST group structure
The Spencer Academies Trust has no subsidiary companies.
Ultimate parent company
THE SPENCER ACADEMIES TRUST
07353824
THE SPENCER ACADEMIES TRUST Shareholders
The sole shareholder of The Spencer Academies Trust is -.
-
-
the spencer academies trust directors
The Spencer Academies Trust currently has 10 directors.
The longest serving directors include
Ms Michelle Thompson (Aug 2010) and
Mr Geoffrey Weightman (Aug 2010).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85410 - Post-secondary non-tertiary education
85310 - General secondary education
85100 - Pre-primary education
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
george spencer academy trust (March 2012)
accountant
-
auditor
FORVIS MAZARS LLP
address
george spencer school, arthur mee road, nottingham, nottinghamshire, NG9 7EW
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BROWNE JACOBSON
the spencer 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 spencer academies trust.
the spencer academies 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 spencer academies trustCompanies House Filings - See Documents
