south east essex academy trust
south east essex academy trust Company Information
Company Number
07527304
Website
-Registered Address
westcliff high school for girls, kenilworth gardens, westcliff-on-sea, essex, SS0 0BS
Industry
Pre-primary education
Primary education
Telephone
01702329146
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
south east essex academy trust Estimated Valuation
Pomanda estimates the enterprise value of SOUTH EAST ESSEX ACADEMY TRUST at £26.3m based on a Turnover of £25.5m and 1.03x industry multiple (adjusted for size and gross margin).
south east essex academy trust Estimated Valuation
Pomanda estimates the enterprise value of SOUTH EAST ESSEX ACADEMY TRUST at £4.2m based on an EBITDA of £944.1k and a 4.49x industry multiple (adjusted for size and gross margin).
south east essex academy trust Estimated Valuation
Pomanda estimates the enterprise value of SOUTH EAST ESSEX ACADEMY TRUST at £105.8m based on Net Assets of £58.8m and 1.8x industry multiple (adjusted for liquidity).
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South East Essex Academy Trust Overview
South East Essex Academy Trust is a live company located in westcliff-on-sea, SS0 0BS with a Companies House number of 07527304. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 2011, it's largest shareholder is unknown. South East Essex Academy Trust is a established, large sized company, Pomanda has estimated its turnover at £25.5m with high growth in recent years.
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South East Essex Academy Trust Health Check
Pomanda's financial health check has awarded South East Essex Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £25.5m, make it larger than the average company (£3.7m)
£25.5m - South East Essex Academy Trust
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.6%)
21% - South East Essex Academy Trust
5.6% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
49.9% - South East Essex Academy Trust
49.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.6%)
-0.5% - South East Essex Academy Trust
4.6% - Industry AVG
Employees
with 567 employees, this is above the industry average (77)
567 - South East Essex Academy Trust
77 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.1k)
£33.6k - South East Essex Academy Trust
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is equally as efficient (£48.3k)
£44.9k - South East Essex Academy Trust
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (5 days)
1 days - South East Essex Academy Trust
5 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (18 days)
6 days - South East Essex Academy Trust
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South East Essex Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (102 weeks)
126 weeks - South East Essex Academy Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (16.7%)
4.5% - South East Essex Academy Trust
16.7% - Industry AVG
south east essex academy trust Credit Report and Business Information
South East Essex Academy Trust Competitor Analysis
Perform a competitor analysis for south east essex academy trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
south east essex academy trust Ownership
SOUTH EAST ESSEX ACADEMY TRUST group structure
South East Essex Academy Trust has no subsidiary companies.
Ultimate parent company
SOUTH EAST ESSEX ACADEMY TRUST
07527304
south east essex academy trust directors
South East Essex Academy Trust currently has 9 directors. The longest serving directors include Mrs Amanda Solomons (Mar 2015) and Mr Neal Misell (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amanda Solomons | 58 years | Mar 2015 | - | Director | |
| Mr Neal Misell | United Kingdom | 56 years | Sep 2021 | - | Director |
| Mr Hassan Shami | 53 years | Feb 2022 | - | Director | |
| Mrs Sandra Johnson | England | 70 years | Mar 2022 | - | Director |
| Mr Dale Spiby | 44 years | Nov 2022 | - | Director | |
| Ms Julie Hardy | 61 years | Nov 2022 | - | Director | |
| Ms Lesley Brooking | 69 years | Jun 2023 | - | Director | |
| Mrs Melissa Heatherson | 55 years | Jul 2023 | - | Director | |
| Mrs Rachel Nolan | 47 years | Sep 2023 | - | Director |
SOUTH EAST ESSEX ACADEMY TRUST financials
South East Essex Academy Trust's latest turnover from August 2023 is £25.5 million and the company has net assets of £58.8 million. According to their latest financial statements, South East Essex Academy Trust has 567 employees and maintains cash reserves of £5.6 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 | 25,484,824 | 34,931,277 | 13,929,777 | 14,343,242 | 12,142,994 | 13,660,069 | 12,965,732 | 11,732,621 | 12,414,936 | 21,200,640 | 5,887,315 | 5,720,719 | 20,477,627 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,022 | 3,521 | 72 | 108 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 54,393 | 10,363,999 | 202,325 | 1,387,352 | -688,320 | 1,521,741 | 1,247,197 | 782,220 | 1,585,718 | 13,442,890 | -125,079 | -155,721 | 17,453,351 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 54,393 | 10,363,999 | 202,325 | 1,387,352 | -688,320 | 1,521,741 | 1,247,197 | 782,220 | 1,585,718 | 13,442,890 | -125,079 | -155,721 | 17,453,351 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 54,393 | 10,363,999 | 202,325 | 1,387,352 | -688,320 | 1,521,741 | 1,247,197 | 782,220 | 1,585,718 | 13,442,890 | -125,079 | -155,721 | 17,453,351 |
| Employee Costs | 19,025,648 | 18,990,911 | 10,511,619 | 9,870,105 | 9,225,603 | 8,766,582 | 8,570,083 | 8,087,761 | 7,976,447 | 5,567,076 | 4,441,742 | 4,284,252 | 2,169,296 |
| Number Of Employees | 567 | 578 | 333 | 335 | 332 | 352 | 344 | 351 | 352 | 217 | 143 | 136 | 132 |
| 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 | 54,932,026 | 54,620,179 | 38,509,718 | 37,393,863 | 36,961,126 | 36,531,424 | 33,960,065 | 32,737,202 | 32,575,838 | 30,856,266 | 16,633,278 | 16,846,177 | 17,112,758 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 239,000 | 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 | 55,171,026 | 54,620,179 | 38,509,718 | 37,393,863 | 36,961,126 | 36,531,424 | 33,960,065 | 32,737,202 | 32,575,838 | 30,856,266 | 16,633,278 | 16,846,177 | 17,112,758 |
| Stock & work in progress | 0 | 0 | 27,251 | 60,161 | 76,916 | 51,824 | 42,094 | 64,063 | 81,959 | 83,481 | 92,665 | 115,872 | 80,928 |
| Trade Debtors | 105,347 | 85,404 | 82,804 | 65,371 | 53,517 | 98,727 | 22,758 | 33,859 | 45,542 | 58,135 | 10,039 | 6,824 | 9,534 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 716,380 | 1,089,349 | 1,090,840 | 1,847,130 | 302,913 | 431,560 | 345,263 | 339,188 | 268,510 | 623,771 | 172,612 | 143,823 | 246,073 |
| Cash | 5,603,344 | 5,475,737 | 3,530,001 | 2,699,220 | 2,527,724 | 2,866,412 | 3,127,808 | 2,655,026 | 1,345,979 | 809,682 | 993,056 | 898,420 | 861,137 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,425,071 | 6,650,490 | 4,730,896 | 4,671,882 | 2,961,070 | 3,448,523 | 3,537,923 | 3,092,136 | 1,741,990 | 1,575,069 | 1,268,372 | 1,164,939 | 1,197,672 |
| total assets | 61,596,097 | 61,270,669 | 43,240,614 | 42,065,745 | 39,922,196 | 39,979,947 | 37,497,988 | 35,829,338 | 34,317,828 | 32,431,335 | 17,901,650 | 18,011,116 | 18,310,430 |
| 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 | 241,359 | 612,729 | 220,902 | 677,188 | 253,429 | 163,971 | 197,408 | 254,644 | 62,227 | 227,202 | 75,239 | 24,480 | 130,523 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 133,091 | 124,658 | 54,264 | 37,072 | 35,229 | 34,021 | 6,200 | 3,100 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,935,739 | 1,687,723 | 1,508,342 | 914,212 | 1,074,017 | 1,112,146 | 822,004 | 841,315 | 548,442 | 504,692 | 524,860 | 621,006 | 704,556 |
| total current liabilities | 2,310,189 | 2,425,110 | 1,783,508 | 1,628,472 | 1,362,675 | 1,310,138 | 1,025,612 | 1,099,059 | 610,669 | 731,894 | 600,099 | 645,486 | 835,079 |
| loans | 488,847 | 509,891 | 419,435 | 286,926 | 290,526 | 195,492 | 24,800 | 27,900 | 0 | 0 | 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 | 488,847 | 2,761,891 | 7,376,435 | 6,370,926 | 5,414,526 | 4,171,492 | 4,384,800 | 4,906,900 | 2,828,000 | 2,490,000 | 1,629,000 | 1,492,000 | 1,187,000 |
| total liabilities | 2,799,036 | 5,187,001 | 9,159,943 | 7,999,398 | 6,777,201 | 5,481,630 | 5,410,412 | 6,005,959 | 3,438,669 | 3,221,894 | 2,229,099 | 2,137,486 | 2,022,079 |
| net assets | 58,797,061 | 56,083,668 | 34,080,671 | 34,066,347 | 33,144,995 | 34,498,317 | 32,087,576 | 29,823,379 | 30,879,159 | 29,209,441 | 15,672,551 | 15,873,630 | 16,288,351 |
| total shareholders funds | 58,797,061 | 56,083,668 | 34,080,671 | 34,066,347 | 33,144,995 | 34,498,317 | 32,087,576 | 29,823,379 | 30,879,159 | 29,209,441 | 15,672,551 | 15,873,630 | 16,288,351 |
| 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 | 1,079,473 | 977,060 | 751,207 | 684,281 | 615,834 | 533,971 | 501,768 | 508,110 | 514,336 | 376,900 | 303,620 | 280,571 | 101,786 |
| 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 | -27,251 | -32,910 | -16,755 | 25,092 | 9,730 | -21,969 | -17,896 | -1,522 | -9,184 | -23,207 | 34,944 | 80,928 |
| Debtors | -353,026 | 1,109 | -738,857 | 1,556,071 | -173,857 | 162,266 | -5,026 | 58,995 | -367,854 | 499,255 | 32,004 | -104,960 | 255,607 |
| Creditors | -371,370 | 391,827 | -456,286 | 423,759 | 89,458 | -33,437 | -57,236 | 192,417 | -164,975 | 151,963 | 50,759 | -106,043 | 130,523 |
| Accruals and Deferred Income | 248,016 | 179,381 | 594,130 | -159,805 | -38,129 | 290,142 | -19,311 | 292,873 | 43,750 | -20,168 | -96,146 | -83,550 | 704,556 |
| 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 | -1,063,971 | 178,976 | 577,896 | -59,238 | -536,666 | -84,392 | 7,628 | -5,611 |
| Change in Investments | 239,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -239,000 | 0 | 0 | 0 | 0 | -1,063,971 | 178,976 | 577,896 | -59,238 | -536,666 | -84,392 | 7,628 | -5,611 |
| 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 | 8,433 | 70,394 | 17,192 | 1,843 | 1,208 | 27,821 | 3,100 | 3,100 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -21,044 | 90,456 | 132,509 | -3,600 | 95,034 | 170,692 | -3,100 | 27,900 | 0 | 0 | 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 | -2,022 | -3,521 | -72 | -108 | 0 |
| cash flow from financing | 2,646,389 | 11,799,848 | -38,300 | -467,757 | -568,760 | 1,087,513 | 1,017,000 | -1,807,000 | 81,978 | 90,479 | -76,072 | -259,108 | -1,165,000 |
| cash and cash equivalents | |||||||||||||
| cash | 127,607 | 1,945,736 | 830,781 | 171,496 | -338,688 | -261,396 | 472,782 | 1,309,047 | 536,297 | -183,374 | 94,636 | 37,283 | 861,137 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 127,607 | 1,945,736 | 830,781 | 171,496 | -338,688 | -261,396 | 472,782 | 1,309,047 | 536,297 | -183,374 | 94,636 | 37,283 | 861,137 |
P&L
August 2023turnover
25.5m
-27%
operating profit
-135.3k
0%
gross margin
49.9%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
58.8m
+0.05%
total assets
61.6m
+0.01%
cash
5.6m
+0.02%
net assets
Total assets minus all liabilities
south east essex academy trust company details
company number
07527304
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
85200 - Primary education
85310 - General secondary education
incorporation date
February 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
westcliff high school for girls academy trust (March 2014)
incorporated
UK
address
westcliff high school for girls, kenilworth gardens, westcliff-on-sea, essex, SS0 0BS
last accounts submitted
August 2023
south east essex 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 south east essex academy trust.
south east essex academy trust Companies House Filings - See Documents
| date | description | view/download |
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