the thinking schools academy trust
the thinking schools academy trust Company Information
Company Number
07359755
Next Accounts
May 2025
Industry
General secondary education
Primary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
the thinking schools academy tru, park crescent, chatham, kent, ME4 6NR
the thinking schools academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE THINKING SCHOOLS ACADEMY TRUST at £191m based on a Turnover of £121.9m and 1.57x industry multiple (adjusted for size and gross margin).
the thinking schools academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE THINKING SCHOOLS ACADEMY TRUST at £374.8m based on an EBITDA of £43m and a 8.72x industry multiple (adjusted for size and gross margin).
the thinking schools academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE THINKING SCHOOLS ACADEMY TRUST at £364.1m based on Net Assets of £159.6m and 2.28x industry multiple (adjusted for liquidity).
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The Thinking Schools Academy Trust Overview
The Thinking Schools Academy Trust is a live company located in chatham, ME4 6NR with a Companies House number of 07359755. It operates in the primary education sector, SIC Code 85200. Founded in August 2010, it's largest shareholder is unknown. The Thinking Schools Academy Trust is a established, mega sized company, Pomanda has estimated its turnover at £121.9m with high growth in recent years.
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The Thinking Schools Academy Trust Health Check
Pomanda's financial health check has awarded The Thinking Schools Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
1 Weak
Size
annual sales of £121.9m, make it larger than the average company (£6.4m)
£121.9m - The Thinking Schools Academy Trust
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6%)
29% - The Thinking Schools Academy Trust
6% - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)
47.8% - The Thinking Schools Academy Trust
47.8% - Industry AVG
Profitability
an operating margin of 31.1% make it more profitable than the average company (5.8%)
31.1% - The Thinking Schools Academy Trust
5.8% - Industry AVG
Employees
with 1858 employees, this is above the industry average (118)
1858 - The Thinking Schools Academy Trust
118 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.3k)
£37.6k - The Thinking Schools Academy Trust
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £65.6k, this is more efficient (£51.9k)
£65.6k - The Thinking Schools Academy Trust
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - The Thinking Schools Academy Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (20 days)
14 days - The Thinking Schools Academy Trust
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - The Thinking Schools Academy Trust
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is average cash available to meet short term requirements (101 weeks)
93 weeks - The Thinking Schools Academy Trust
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (9.9%)
5.4% - The Thinking Schools Academy Trust
9.9% - Industry AVG
THE THINKING SCHOOLS ACADEMY TRUST financials
The Thinking Schools Academy Trust's latest turnover from August 2023 is £121.9 million and the company has net assets of £159.6 million. According to their latest financial statements, The Thinking Schools Academy Trust has 1,858 employees and maintains cash reserves of £13.6 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 | 121,944,000 | 83,589,000 | 65,630,000 | 56,837,000 | 54,768,000 | 38,153,000 | 34,964,000 | 56,971,000 | 28,708,000 | 38,415,082 | 8,102,637 | 10,337,581 | 21,122,394 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,399 | 83,777 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,000 | 45,000 | 0 |
| Pre-Tax Profit | 28,841,000 | 6,901,000 | 4,449,000 | 3,773,000 | 4,877,000 | 786,000 | 1,169,000 | 25,708,000 | 5,946,000 | 20,622,391 | 793,938 | 4,164,194 | 16,427,701 |
| Tax | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 28,841,000 | 6,891,000 | 4,449,000 | 3,773,000 | 4,877,000 | 786,000 | 1,169,000 | 25,708,000 | 5,946,000 | 20,622,391 | 793,938 | 4,164,194 | 16,427,701 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 28,841,000 | 6,891,000 | 4,449,000 | 3,773,000 | 4,877,000 | 786,000 | 1,169,000 | 25,708,000 | 5,946,000 | 20,622,391 | 793,938 | 4,164,194 | 16,427,701 |
| Employee Costs | 69,883,000 | 57,448,000 | 47,003,000 | 41,023,000 | 37,643,000 | 28,296,000 | 25,497,000 | 22,885,000 | 17,061,000 | 12,617,337 | 5,569,595 | 4,613,504 | 3,493,268 |
| Number Of Employees | 1,858 | 1,485 | 1,257 | 1,221 | 1,179 | 944 | 848 | 747 | 578 | 376 | 143 | 162 | 111 |
| 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 | 151,038,000 | 123,793,000 | 106,176,000 | 100,122,000 | 95,327,000 | 85,285,000 | 83,090,000 | 80,072,000 | 50,456,000 | 43,555,260 | 21,430,545 | 21,233,242 | 16,792,099 |
| Intangible Assets | 7,000 | 110,000 | 122,000 | 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 | 151,045,000 | 123,903,000 | 106,298,000 | 100,122,000 | 95,327,000 | 85,285,000 | 83,090,000 | 80,072,000 | 50,456,000 | 43,555,260 | 21,430,545 | 21,233,242 | 16,792,099 |
| Stock & work in progress | 1,000 | 53,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,506 | 1,506 | 1,506 | 2,057 |
| Trade Debtors | 240,000 | 415,000 | 262,000 | 146,000 | 124,000 | 82,000 | 51,000 | 49,000 | 134,000 | 219,764 | 2,461 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,747,000 | 3,112,000 | 2,470,000 | 2,059,000 | 2,157,000 | 2,027,000 | 1,558,000 | 2,336,000 | 1,052,000 | 671,527 | 381,880 | 490,565 | 201,727 |
| Cash | 13,602,000 | 10,719,000 | 9,970,000 | 7,032,000 | 4,798,000 | 3,813,000 | 3,066,000 | 2,438,000 | 2,935,000 | 2,769,783 | 1,452,312 | 697,818 | 644,189 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,590,000 | 14,299,000 | 12,702,000 | 9,237,000 | 7,079,000 | 5,922,000 | 4,675,000 | 4,824,000 | 4,122,000 | 3,662,580 | 1,838,159 | 1,189,889 | 847,973 |
| total assets | 168,635,000 | 138,202,000 | 119,000,000 | 109,359,000 | 102,406,000 | 91,207,000 | 87,765,000 | 84,896,000 | 54,578,000 | 47,217,840 | 23,268,704 | 22,423,131 | 17,640,072 |
| 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 | 2,455,000 | 3,431,000 | 1,637,000 | 1,731,000 | 1,847,000 | 1,728,000 | 850,000 | 1,398,000 | 799,000 | 584,676 | 54,723 | 94,969 | 88,796 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 174,000 | 132,000 | 0 | 158,000 | 316,000 | 158,000 | 168,000 | 21,000 | 21,000 | 20,900 | 10,449 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,937,000 | 3,993,000 | 3,313,000 | 3,422,000 | 2,202,000 | 2,003,000 | 2,015,000 | 1,850,000 | 1,003,000 | 867,796 | 361,557 | 417,267 | 334,575 |
| total current liabilities | 7,566,000 | 7,556,000 | 4,950,000 | 5,311,000 | 4,365,000 | 3,889,000 | 3,033,000 | 3,269,000 | 1,823,000 | 1,473,372 | 426,729 | 512,236 | 423,371 |
| loans | 232,000 | 1,250,000 | 1,000,000 | 1,000,000 | 1,158,000 | 316,000 | 316,000 | 484,000 | 31,000 | 52,244 | 73,142 | 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 | 4,000 | 4,000 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,472,000 | 7,761,000 | 35,378,000 | 27,161,000 | 21,127,000 | 10,582,000 | 12,063,000 | 14,955,000 | 5,380,000 | 4,547,244 | 1,686,142 | 1,504,000 | 709,000 |
| total liabilities | 9,038,000 | 15,317,000 | 40,328,000 | 32,472,000 | 25,492,000 | 14,471,000 | 15,096,000 | 18,224,000 | 7,203,000 | 6,020,616 | 2,112,871 | 2,016,236 | 1,132,371 |
| net assets | 159,597,000 | 122,885,000 | 78,672,000 | 76,887,000 | 76,914,000 | 76,736,000 | 72,669,000 | 66,672,000 | 47,375,000 | 41,197,224 | 21,155,833 | 20,406,895 | 16,507,701 |
| total shareholders funds | 159,597,000 | 122,885,000 | 78,672,000 | 76,887,000 | 76,914,000 | 76,736,000 | 72,669,000 | 66,672,000 | 47,375,000 | 41,197,224 | 21,155,833 | 20,406,895 | 16,507,701 |
| 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 | 4,938,000 | 5,466,000 | 3,412,000 | 2,769,000 | 2,684,000 | 2,070,000 | 1,894,000 | 71,000 | 30,000 | 428,727 | 222,343 | 158,485 | 108,112 |
| Amortisation | 103,000 | 12,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -52,000 | 53,000 | 0 | 0 | 0 | 0 | -1,000 | 0 | -506 | 0 | 0 | -551 | 2,057 |
| Debtors | 460,000 | 795,000 | 527,000 | -76,000 | 172,000 | 500,000 | -776,000 | 1,199,000 | 294,709 | 506,950 | -106,224 | 288,838 | 201,727 |
| Creditors | -976,000 | 1,794,000 | -94,000 | -116,000 | 119,000 | 878,000 | -548,000 | 599,000 | 214,324 | 529,953 | -40,246 | 6,173 | 88,796 |
| Accruals and Deferred Income | 944,000 | 680,000 | -109,000 | 1,220,000 | 199,000 | -12,000 | 165,000 | 847,000 | 135,204 | 506,239 | -55,710 | 82,692 | 334,575 |
| Deferred Taxes & Provisions | 0 | -4,000 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 130,000 | 442,000 | -124,000 | -5,000 | -446,500 | 63,295 | -194,577 | -16,516 |
| 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 | 130,000 | 442,000 | -124,000 | -5,000 | -446,500 | 63,295 | -194,577 | -16,516 |
| 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 42,000 | 132,000 | -158,000 | -158,000 | 158,000 | -10,000 | 147,000 | 0 | 100 | 10,451 | 10,449 | 0 | 0 |
| Long term loans | -1,018,000 | 250,000 | 0 | -158,000 | 842,000 | 0 | -168,000 | 453,000 | -21,244 | -20,898 | 73,142 | 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 | 0 | -44,399 | -38,777 | 0 |
| cash flow from financing | 6,895,000 | 37,704,000 | -2,822,000 | -4,116,000 | -3,699,000 | 3,271,000 | 4,807,000 | -5,958,000 | 210,632 | -591,447 | -5,808 | -303,777 | 80,000 |
| cash and cash equivalents | |||||||||||||
| cash | 2,883,000 | 749,000 | 2,938,000 | 2,234,000 | 985,000 | 747,000 | 628,000 | -497,000 | 165,217 | 1,317,471 | 754,494 | 53,629 | 644,189 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,883,000 | 749,000 | 2,938,000 | 2,234,000 | 985,000 | 747,000 | 628,000 | -497,000 | 165,217 | 1,317,471 | 754,494 | 53,629 | 644,189 |
the thinking schools academy trust Credit Report and Business Information
The Thinking Schools Academy Trust Competitor Analysis
Perform a competitor analysis for the thinking schools academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mega companies, companies in ME4 area or any other competitors across 12 key performance metrics.
the thinking schools academy trust Ownership
THE THINKING SCHOOLS ACADEMY TRUST group structure
The Thinking Schools Academy Trust has no subsidiary companies.
Ultimate parent company
THE THINKING SCHOOLS ACADEMY TRUST
07359755
the thinking schools academy trust directors
The Thinking Schools Academy Trust currently has 11 directors. The longest serving directors include Mr Peter Martin (Aug 2010) and Mr Derek Morrison (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Martin | 70 years | Aug 2010 | - | Director | |
| Mr Derek Morrison | England | 70 years | May 2012 | - | Director |
| Mr Stuart Gardner | 50 years | Feb 2014 | - | Director | |
| Mr Gerard Newman | England | 66 years | Mar 2016 | - | Director |
| Mr Steve Geary | England | 51 years | Mar 2019 | - | Director |
| Mrs Kaye Bettey | England | 54 years | Mar 2022 | - | Director |
| Mr Clive Star | England | 56 years | Sep 2022 | - | Director |
| Mr David Glassey | England | 64 years | Sep 2023 | - | Director |
| Mr Ashley Hall | England | 33 years | Sep 2024 | - | Director |
| Mr Andrew Minchin | England | 48 years | Oct 2024 | - | Director |
P&L
August 2023turnover
121.9m
+46%
operating profit
37.9m
0%
gross margin
47.8%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
159.6m
+0.3%
total assets
168.6m
+0.22%
cash
13.6m
+0.27%
net assets
Total assets minus all liabilities
the thinking schools academy trust company details
company number
07359755
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
the rgs (April 2014)
the rochester grammar school academy trust (May 2012)
accountant
-
auditor
UHY HACKER YOUNG
address
the thinking schools academy tru, park crescent, chatham, kent, ME4 6NR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BROWNE JACOBSON
the thinking schools 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 thinking schools academy trust.
the thinking schools academy trust Capital Raised & Share Issues BETA
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the thinking schools academy trust Companies House Filings - See Documents
| date | description | view/download |
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