st stephen's academy canterbury
st stephen's academy canterbury Company Information
Group Structure
View All
Industry
Primary education
Registered Address
st stephens junior school, hales drive, canterbury, kent, CT2 7AD
st stephen's academy canterbury Estimated Valuation
Pomanda estimates the enterprise value of ST STEPHEN'S ACADEMY CANTERBURY at £2.1m based on a Turnover of £2.5m and 0.85x industry multiple (adjusted for size and gross margin).
st stephen's academy canterbury Estimated Valuation
Pomanda estimates the enterprise value of ST STEPHEN'S ACADEMY CANTERBURY at £38.6k based on an EBITDA of £10.4k and a 3.72x industry multiple (adjusted for size and gross margin).
st stephen's academy canterbury Estimated Valuation
Pomanda estimates the enterprise value of ST STEPHEN'S ACADEMY CANTERBURY at £9.7m based on Net Assets of £4m and 2.45x industry multiple (adjusted for liquidity).
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St Stephen's Academy Canterbury Overview
St Stephen's Academy Canterbury is a live company located in canterbury, CT2 7AD with a Companies House number of 07441370. It operates in the primary education sector, SIC Code 85200. Founded in November 2010, it's largest shareholder is unknown. St Stephen's Academy Canterbury is a established, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.
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St Stephen's Academy Canterbury Health Check
Pomanda's financial health check has awarded St Stephen'S Academy Canterbury a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£4m)
£2.5m - St Stephen's Academy Canterbury
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.7%)
1% - St Stephen's Academy Canterbury
5.7% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - St Stephen's Academy Canterbury
45% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (5.5%)
-3.4% - St Stephen's Academy Canterbury
5.5% - Industry AVG
Employees
with 89 employees, this is similar to the industry average (90)
89 - St Stephen's Academy Canterbury
90 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has a lower pay structure (£33.1k)
£22.6k - St Stephen's Academy Canterbury
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£45.5k)
£28.2k - St Stephen's Academy Canterbury
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - St Stephen's Academy Canterbury
1 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (19 days)
7 days - St Stephen's Academy Canterbury
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Stephen's Academy Canterbury
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is less cash available to meet short term requirements (99 weeks)
51 weeks - St Stephen's Academy Canterbury
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (11.5%)
3.7% - St Stephen's Academy Canterbury
11.5% - Industry AVG
ST STEPHEN'S ACADEMY CANTERBURY financials
St Stephen'S Academy Canterbury's latest turnover from August 2023 is £2.5 million and the company has net assets of £4 million. According to their latest financial statements, St Stephen'S Academy Canterbury has 89 employees and maintains cash reserves of £129 thousand 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 | 2,511,000 | 2,473,000 | 2,537,000 | 2,410,000 | 2,470,000 | 2,485,000 | 2,336,000 | 2,336,000 | 2,340,000 | 2,571,000 | 2,177,000 | 2,285,000 | 3,334,412 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 9,000 | 2,000 | 12,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 |
| Pre-Tax Profit | -84,000 | -301,000 | -236,000 | -366,000 | -175,000 | -233,000 | -155,000 | -22,000 | 30,000 | 460,000 | 105,000 | 189,000 | 1,991,432 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -84,000 | -301,000 | -236,000 | -366,000 | -175,000 | -233,000 | -155,000 | -22,000 | 30,000 | 460,000 | 105,000 | 189,000 | 1,991,432 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -84,000 | -301,000 | -236,000 | -366,000 | -175,000 | -233,000 | -155,000 | -22,000 | 30,000 | 460,000 | 105,000 | 189,000 | 1,991,432 |
| Employee Costs | 2,012,000 | 2,198,000 | 2,303,000 | 2,338,000 | 2,072,000 | 2,076,000 | 1,935,000 | 1,807,000 | 1,748,000 | 1,592,000 | 1,531,000 | 1,637,000 | 974,418 |
| Number Of Employees | 89 | 68 | 83 | 90 | 84 | 99 | 96 | 84 | 85 | 65 | 65 | 67 | 60 |
| 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 | 3,932,000 | 4,005,000 | 4,089,000 | 4,251,000 | 4,324,000 | 4,364,000 | 4,274,000 | 4,337,000 | 4,376,000 | 3,127,000 | 2,580,000 | 2,625,000 | 2,328,549 |
| 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 | 3,932,000 | 4,005,000 | 4,089,000 | 4,251,000 | 4,324,000 | 4,364,000 | 4,274,000 | 4,337,000 | 4,376,000 | 3,127,000 | 2,580,000 | 2,625,000 | 2,328,549 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,000 | 4,000 | 1,000 | 2,000 | 2,000 | 54,000 | 2,000 | 2,000 | 15,000 | 17,000 | 9,000 | 14,000 | 21,859 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 63,000 | 86,000 | 59,000 | 38,000 | 73,000 | 122,000 | 75,000 | 85,000 | 81,000 | 97,000 | 121,000 | 58,000 | 43,246 |
| Cash | 129,000 | 55,000 | 8,000 | 36,000 | 14,000 | 112,000 | 69,000 | 61,000 | 56,000 | 103,000 | 65,000 | 17,000 | 163,502 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 197,000 | 145,000 | 68,000 | 76,000 | 89,000 | 288,000 | 146,000 | 148,000 | 152,000 | 217,000 | 195,000 | 89,000 | 228,607 |
| total assets | 4,129,000 | 4,150,000 | 4,157,000 | 4,327,000 | 4,413,000 | 4,652,000 | 4,420,000 | 4,485,000 | 4,528,000 | 3,344,000 | 2,775,000 | 2,714,000 | 2,557,156 |
| 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 | 27,000 | 28,000 | 26,000 | 28,000 | 43,000 | 254,000 | 9,000 | 38,000 | 62,000 | 108,000 | 51,000 | 99,000 | 38,008 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 5,000 | 5,000 | 26,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 41,000 | 44,000 | 44,000 | 45,000 | 42,400 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 98,000 | 55,000 | 19,000 | 109,000 | 52,000 | 44,000 | 38,000 | 57,000 | 60,000 | 170,000 | 93,000 | 56,000 | 95,038 |
| total current liabilities | 130,000 | 88,000 | 71,000 | 142,000 | 100,000 | 303,000 | 47,000 | 95,000 | 163,000 | 322,000 | 188,000 | 200,000 | 175,446 |
| loans | 21,000 | 26,000 | 31,000 | 36,000 | 36,000 | 36,000 | 0 | 0 | 0 | 41,000 | 85,000 | 128,000 | 172,278 |
| 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 | 21,000 | 399,000 | 2,453,000 | 1,790,000 | 1,305,000 | 926,000 | 1,003,000 | 1,205,000 | 523,000 | 501,000 | 400,000 | 416,000 | 365,278 |
| total liabilities | 151,000 | 487,000 | 2,524,000 | 1,932,000 | 1,405,000 | 1,229,000 | 1,050,000 | 1,300,000 | 686,000 | 823,000 | 588,000 | 616,000 | 540,724 |
| net assets | 3,978,000 | 3,663,000 | 1,633,000 | 2,395,000 | 3,008,000 | 3,423,000 | 3,370,000 | 3,185,000 | 3,842,000 | 2,521,000 | 2,187,000 | 2,098,000 | 2,016,432 |
| total shareholders funds | 3,978,000 | 3,663,000 | 1,633,000 | 2,395,000 | 3,008,000 | 3,423,000 | 3,370,000 | 3,185,000 | 3,842,000 | 2,521,000 | 2,187,000 | 2,098,000 | 2,016,432 |
| 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 | 96,000 | 98,000 | 92,000 | 82,000 | 0 | 86,000 | 23,000 | 91,000 | 91,000 | 70,000 | 67,000 | 62,000 | 40,152 |
| Amortisation | 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 | -22,000 | 30,000 | 20,000 | -35,000 | -101,000 | 99,000 | -10,000 | -9,000 | -18,000 | -16,000 | 58,000 | 6,895 | 65,105 |
| Creditors | -1,000 | 2,000 | -2,000 | -15,000 | -211,000 | 245,000 | -29,000 | -24,000 | -46,000 | 57,000 | -48,000 | 60,992 | 38,008 |
| Accruals and Deferred Income | 43,000 | 36,000 | -90,000 | 57,000 | 8,000 | 6,000 | -19,000 | -3,000 | -110,000 | 77,000 | 37,000 | -39,038 | 95,038 |
| 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 | -17,000 | 0 | 0 | 0 | -181,000 | -22,000 | -359,000 | -5,995 |
| 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 | -17,000 | 0 | 0 | 0 | -181,000 | -22,000 | -359,000 | -5,995 |
| 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 | 0 | -21,000 | 21,000 | 0 | 0 | 5,000 | 0 | -41,000 | -3,000 | 0 | -1,000 | 2,600 | 42,400 |
| Long term loans | -5,000 | -5,000 | -5,000 | 0 | 0 | 36,000 | 0 | 0 | -41,000 | -44,000 | -43,000 | -44,278 | 172,278 |
| 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 | -10,000 | -9,000 | -2,000 | -6,000 |
| cash flow from financing | 394,000 | 2,305,000 | -510,000 | -247,000 | -240,000 | 327,000 | 340,000 | -676,000 | 1,247,000 | -180,000 | -69,000 | -151,110 | 233,678 |
| cash and cash equivalents | |||||||||||||
| cash | 74,000 | 47,000 | -28,000 | 22,000 | -98,000 | 43,000 | 8,000 | 5,000 | -47,000 | 38,000 | 48,000 | -146,502 | 163,502 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 74,000 | 47,000 | -28,000 | 22,000 | -98,000 | 43,000 | 8,000 | 5,000 | -47,000 | 38,000 | 48,000 | -146,502 | 163,502 |
st stephen's academy canterbury Credit Report and Business Information
St Stephen's Academy Canterbury Competitor Analysis
Perform a competitor analysis for st stephen's academy canterbury by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CT2 area or any other competitors across 12 key performance metrics.
st stephen's academy canterbury Ownership
ST STEPHEN'S ACADEMY CANTERBURY group structure
St Stephen'S Academy Canterbury has no subsidiary companies.
Ultimate parent company
ST STEPHEN'S ACADEMY CANTERBURY
07441370
st stephen's academy canterbury directors
St Stephen'S Academy Canterbury currently has 11 directors. The longest serving directors include Mr Andrew Connell (Feb 2014) and Mrs Laura Cutts (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Connell | 45 years | Feb 2014 | - | Director | |
| Mrs Laura Cutts | 45 years | Feb 2021 | - | Director | |
| Mrs Sarah Heaney | 39 years | Feb 2021 | - | Director | |
| Mr Erwin Pauws | 53 years | Mar 2021 | - | Director | |
| Mrs Nadia Johnson | 38 years | Dec 2021 | - | Director | |
| Mrs Antonia Porter | 47 years | Sep 2022 | - | Director | |
| Mrs Gina Donaldson | 58 years | Dec 2022 | - | Director | |
| Mrs Sarah Green | 37 years | Sep 2023 | - | Director | |
| Mr Miguel Pareja Perez | 63 years | Sep 2023 | - | Director | |
| Mrs Jane Troth | 61 years | Sep 2023 | - | Director |
P&L
August 2023turnover
2.5m
+2%
operating profit
-85.6k
0%
gross margin
45%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4m
+0.09%
total assets
4.1m
-0.01%
cash
129k
+1.35%
net assets
Total assets minus all liabilities
st stephen's academy canterbury company details
company number
07441370
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
st stephens junior school, hales drive, canterbury, kent, CT2 7AD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
VEALE WASBOROUGH VIZARDS
st stephen's academy canterbury 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 st stephen's academy canterbury.
st stephen's academy canterbury 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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st stephen's academy canterbury Companies House Filings - See Documents
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