windsor academy trust
windsor academy trust Company Information
Group Structure
View All
Industry
Primary education
+1Registered Address
windsor academy trust, trinity point, halesowen, west midlands, B63 3HY
windsor academy trust Estimated Valuation
Pomanda estimates the enterprise value of WINDSOR ACADEMY TRUST at £253m based on a Turnover of £148.1m and 1.71x industry multiple (adjusted for size and gross margin).
windsor academy trust Estimated Valuation
Pomanda estimates the enterprise value of WINDSOR ACADEMY TRUST at £997.7m based on an EBITDA of £114.1m and a 8.75x industry multiple (adjusted for size and gross margin).
windsor academy trust Estimated Valuation
Pomanda estimates the enterprise value of WINDSOR ACADEMY TRUST at £406m based on Net Assets of £157.5m and 2.58x industry multiple (adjusted for liquidity).
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Windsor Academy Trust Overview
Windsor Academy Trust is a live company located in halesowen, B63 3HY with a Companies House number of 07523436. It operates in the primary education sector, SIC Code 85200. Founded in February 2011, it's largest shareholder is unknown. Windsor Academy Trust is a established, mega sized company, Pomanda has estimated its turnover at £148.1m with rapid growth in recent years.
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Windsor Academy Trust Health Check
Pomanda's financial health check has awarded Windsor 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 £148.1m, make it larger than the average company (£7.2m)
£148.1m - Windsor Academy Trust
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (7.2%)
51% - Windsor Academy Trust
7.2% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
48.5% - Windsor Academy Trust
48.5% - Industry AVG
Profitability
an operating margin of 74.3% make it more profitable than the average company (4.2%)
74.3% - Windsor Academy Trust
4.2% - Industry AVG
Employees
with 1029 employees, this is above the industry average (128)
1029 - Windsor Academy Trust
128 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£38.5k)
£45.1k - Windsor Academy Trust
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £143.9k, this is more efficient (£54.9k)
£143.9k - Windsor Academy Trust
£54.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Windsor Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (22 days)
9 days - Windsor Academy Trust
22 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (3 days)
0 days - Windsor Academy Trust
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is average cash available to meet short term requirements (97 weeks)
92 weeks - Windsor Academy Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (7.2%)
4% - Windsor Academy Trust
7.2% - Industry AVG
WINDSOR ACADEMY TRUST financials
Windsor Academy Trust's latest turnover from August 2024 is £148.1 million and the company has net assets of £157.5 million. According to their latest financial statements, Windsor Academy Trust has 1,029 employees and maintains cash reserves of £10.2 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 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 148,121,069 | 45,493,866 | 41,929,788 | 43,369,351 | 45,185,141 | 59,205,751 | 26,013,214 | 35,661,621 | 16,590,059 | 12,741,072 | 14,335,859 | 13,054,604 | 9,618,754 | 20,864,070 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 82,839,131 | -178,933 | -2,719,352 | 905,415 | 4,968,340 | 19,194,336 | -1,606,865 | 12,334,107 | 1,460,574 | -447,902 | 1,537,352 | 1,655,935 | 593,404 | 17,283,656 |
| Tax | ||||||||||||||
| Profit After Tax | 82,839,131 | -178,933 | -2,719,352 | 905,415 | 4,968,340 | 19,194,336 | -1,606,865 | 12,334,107 | 1,460,574 | -447,902 | 1,537,352 | 1,655,935 | 593,404 | 17,283,656 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 82,839,131 | -178,933 | -2,719,352 | 905,415 | 4,968,340 | 19,194,336 | -1,606,865 | 12,334,107 | 1,460,574 | -447,902 | 1,537,352 | 1,655,935 | 593,404 | 17,283,656 |
| Employee Costs | 46,421,901 | 33,518,817 | 33,648,718 | 33,429,427 | 31,431,508 | 27,842,140 | 20,218,307 | 17,873,470 | 11,379,411 | 9,545,948 | 9,355,281 | 8,490,017 | 6,894,498 | 2,669,553 |
| Number Of Employees | 1,029 | 796 | 795 | 824 | 834 | 832 | 812 | 708 | 403 | 254 | 253 | 242 | 203 | 232 |
| EBITDA* |
* 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 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 150,302,299 | 71,127,099 | 71,984,330 | 71,208,971 | 69,109,211 | 62,752,890 | 39,134,667 | 39,756,549 | 21,960,455 | 19,712,069 | 20,226,953 | 18,492,538 | 16,469,051 | 16,476,195 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 150,302,299 | 71,127,099 | 71,984,330 | 71,208,971 | 69,109,211 | 62,752,890 | 39,134,667 | 39,756,549 | 21,960,455 | 19,712,069 | 20,226,953 | 18,492,538 | 16,469,051 | 16,476,195 |
| Stock & work in progress | 7,575 | 13,969 | 14,790 | 9,197 | 9,119 | 22,082 | 23,660 | 19,972 | 19,892 | 14,450 | 11,461 | 17,044 | 11,635 | 13,119 |
| Trade Debtors | 91,058 | 208,070 | 72,212 | 103,373 | 251,733 | 378,260 | 53,919 | 89,606 | 42,416 | 23 | 13,257 | 8,236 | 7,279 | 26,374 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 3,352,073 | 2,176,570 | 1,790,470 | 2,424,950 | 1,599,292 | 1,186,624 | 1,120,155 | 1,754,328 | 817,081 | 459,370 | 550,948 | 277,362 | 203,710 | 165,582 |
| Cash | 10,194,097 | 6,499,301 | 5,867,255 | 6,340,777 | 5,315,050 | 6,706,575 | 5,000,675 | 3,111,334 | 2,212,672 | 2,291,711 | 1,868,906 | 2,023,032 | 1,847,110 | 1,054,681 |
| misc current assets | ||||||||||||||
| total current assets | 13,644,803 | 8,897,910 | 7,744,727 | 8,878,297 | 7,175,194 | 8,293,541 | 6,198,409 | 4,975,240 | 3,092,061 | 2,765,554 | 2,444,572 | 2,325,674 | 2,069,734 | 1,259,756 |
| total assets | 163,947,102 | 80,025,009 | 79,729,057 | 80,087,268 | 76,284,405 | 71,046,431 | 45,333,076 | 44,731,789 | 25,052,516 | 22,477,623 | 22,671,525 | 20,818,212 | 18,538,785 | 17,735,951 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,940,844 | 1,460,391 | 1,561,056 | 1,472,984 | 849,317 | 1,304,325 | 396,682 | 312,268 | 504,478 | 143,920 | 124,080 | 168,686 | 196,909 | 338,502 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 89,538 | 45,531 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 3,720,106 | 2,684,989 | 2,407,297 | 2,573,815 | 2,229,576 | 2,603,412 | 2,241,536 | 1,407,231 | 577,849 | 515,258 | 397,098 | 519,531 | 363,816 | 78,793 |
| total current liabilities | 5,750,488 | 4,190,911 | 3,968,353 | 4,046,799 | 3,078,893 | 3,907,737 | 2,638,218 | 1,719,499 | 1,082,327 | 659,178 | 521,178 | 688,217 | 560,725 | 417,295 |
| loans | 737,416 | 624,031 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 668,704 | 812,117 | 964,575 | 907,097 | 918,597 | 858,164 | 203,170 | |||||||
| provisions | ||||||||||||||
| total long term liabilities | 737,416 | 728,031 | 6,027,704 | 25,659,117 | 20,678,575 | 16,208,097 | 10,958,597 | 12,073,164 | 5,072,170 | 2,326,000 | 1,953,000 | 1,410,000 | 978,000 | 890,000 |
| total liabilities | 6,487,904 | 4,918,942 | 9,996,057 | 29,705,916 | 23,757,468 | 20,115,834 | 13,596,815 | 13,792,663 | 6,154,497 | 2,985,178 | 2,474,178 | 2,098,217 | 1,538,725 | 1,307,295 |
| net assets | 157,459,198 | 75,106,067 | 69,733,000 | 50,381,352 | 52,526,937 | 50,930,597 | 31,736,261 | 30,939,126 | 18,898,019 | 19,492,445 | 20,197,347 | 18,719,995 | 17,000,060 | 16,428,656 |
| total shareholders funds | 157,459,198 | 75,106,067 | 69,733,000 | 50,381,352 | 52,526,937 | 50,930,597 | 31,736,261 | 30,939,126 | 18,898,019 | 19,492,445 | 20,197,347 | 18,719,995 | 17,000,060 | 16,428,656 |
| 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 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,947,497 | 2,724,057 | 2,593,685 | 2,266,548 | 1,843,258 | 2,266,689 | 2,015,051 | 1,130,712 | 810,974 | 675,546 | 641,567 | |||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -6,394 | -821 | 5,593 | 78 | -12,963 | -1,578 | 3,688 | 80 | 5,442 | 2,989 | -5,583 | 5,409 | -1,484 | 13,119 |
| Debtors | 1,058,491 | 521,958 | -665,641 | 677,298 | 286,141 | 390,810 | -669,860 | 984,437 | 400,104 | -104,812 | 278,607 | 74,609 | 19,033 | 191,956 |
| Creditors | 480,453 | -100,665 | 88,072 | 623,667 | -455,008 | 907,643 | 84,414 | -192,210 | 360,558 | 19,840 | -44,606 | -28,223 | -141,593 | 338,502 |
| Accruals and Deferred Income | 1,035,117 | 277,692 | -166,518 | 344,239 | -373,836 | 361,876 | 834,305 | 829,382 | 62,591 | 118,160 | -122,433 | 155,715 | 285,023 | 78,793 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 1,740,457 | -297,102 | 210,977 | -190,975 | -382,046 | -254,418 | -404,960 | -49,433 | ||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | 1,740,457 | -297,102 | 210,977 | -190,975 | -382,046 | -254,418 | -404,960 | -49,433 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | 44,007 | 45,531 | ||||||||||||
| Long term loans | 113,385 | 624,031 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -668,704 | -143,413 | -152,458 | 57,478 | -11,500 | 60,433 | 654,994 | 203,170 | ||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -328,608 | 5,552,858 | 21,927,587 | -3,203,458 | -3,314,522 | -11,500 | 2,464,433 | 361,994 | -1,851,830 | -257,000 | -60,000 | 64,000 | -22,000 | -855,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 3,694,796 | 632,046 | -473,522 | 1,025,727 | -1,391,525 | 1,705,900 | 1,889,341 | 898,662 | -79,039 | 422,805 | -154,126 | 175,922 | 792,429 | 1,054,681 |
| overdraft | ||||||||||||||
| change in cash | 3,694,796 | 632,046 | -473,522 | 1,025,727 | -1,391,525 | 1,705,900 | 1,889,341 | 898,662 | -79,039 | 422,805 | -154,126 | 175,922 | 792,429 | 1,054,681 |
windsor academy trust Credit Report and Business Information
Windsor Academy Trust Competitor Analysis
Perform a competitor analysis for windsor academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mega companies, companies in B63 area or any other competitors across 12 key performance metrics.
windsor academy trust Ownership
WINDSOR ACADEMY TRUST group structure
Windsor Academy Trust has no subsidiary companies.
Ultimate parent company
WINDSOR ACADEMY TRUST
07523436
windsor academy trust directors
Windsor Academy Trust currently has 12 directors. The longest serving directors include Mr Andrew Middleton (Apr 2011) and Ms Anne Haigh (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Middleton | England | 64 years | Apr 2011 | - | Director |
| Ms Anne Haigh | England | 60 years | Mar 2017 | - | Director |
| Mr Heath Monk | England | 54 years | Mar 2018 | - | Director |
| Mrs Julie Houlder | England | 65 years | Jan 2019 | - | Director |
| Mr Calum Nisbet | England | 54 years | May 2021 | - | Director |
| Ms Dawn Haywood | England | 53 years | Jan 2022 | - | Director |
| Ms Karen Canham | 65 years | May 2022 | - | Director | |
| Mr Paul Benge | England | 64 years | Nov 2022 | - | Director |
| Mr Roland Muijs | England | 56 years | Dec 2022 | - | Director |
| Mr Michael Donovan | England | 66 years | Dec 2022 | - | Director |
P&L
August 2024turnover
148.1m
+226%
operating profit
110.1m
0%
gross margin
48.6%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
157.5m
+1.1%
total assets
163.9m
+1.05%
cash
10.2m
+0.57%
net assets
Total assets minus all liabilities
windsor academy trust company details
company number
07523436
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
windsor high school and sixth form (August 2012)
accountant
-
auditor
CK AUDIT
address
windsor academy trust, trinity point, halesowen, west midlands, B63 3HY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
VEALE WASBROUGH VIZARDS
windsor 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 windsor academy trust.
windsor academy 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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windsor academy trust Companies House Filings - See Documents
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