Pomanda estimates the enterprise value of SOUTH EAST ESSEX ACADEMY TRUST at £52.6m based on a Turnover of £35.5m and 1.48x industry multiple (adjusted for size and gross margin).
south east essex academy trustEstimated Valuation
£85m
Pomanda estimates the enterprise value of SOUTH EAST ESSEX ACADEMY TRUST at £85m based on an EBITDA of £10.7m and a 7.93x industry multiple (adjusted for size and gross margin).
south east essex academy trustEstimated Valuation
£175.5m
Pomanda estimates the enterprise value of SOUTH EAST ESSEX ACADEMY TRUST at £175.5m based on Net Assets of £65.5m and 2.68x industry multiple (adjusted for liquidity).
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South East Essex Academy TrustOverview
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
£35.5m with
rapid
growth in recent years.
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 7 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
4 Regular
0 Weak
Size
annual sales of £35.5m, make it larger than the average company (£4.1m)
£35.5m - South East Essex Academy Trust
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8.1%)
37% - South East Essex Academy Trust
8.1% - Industry AVG
Production
with a gross margin of 52%, this company has a comparable cost of product (52%)
52% - South East Essex Academy Trust
52% - Industry AVG
Profitability
an operating margin of 26.8% make it more profitable than the average company (4.3%)
26.8% - South East Essex Academy Trust
4.3% - Industry AVG
Employees
with 624 employees, this is above the industry average (80)
624 - South East Essex Academy Trust
80 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34k)
£34.2k - South East Essex Academy Trust
£34k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is equally as efficient (£50.7k)
£56.8k - South East Essex Academy Trust
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (6 days)
1 days - South East Essex Academy Trust
6 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (19 days)
28 days - South East Essex Academy Trust
19 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 91 weeks, this is average cash available to meet short term requirements (96 weeks)
91 weeks - South East Essex Academy Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (15%)
5.3% - South East Essex Academy Trust
15% - Industry AVG
SOUTH EAST ESSEX ACADEMY TRUST financials
EXPORT
South East Essex Academy Trust's latest turnover from August 2024 is £35.5 million and the company has net assets of £65.5 million. According to their latest financial statements, South East Essex Academy Trust has 624 employees and maintains cash reserves of £5.7 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
35,471,234
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
17,039,265
12,150,383
17,193,070
7,331,946
7,233,150
5,911,734
6,406,238
5,844,479
5,471,131
6,464,290
11,361,169
3,040,785
2,952,617
10,557,921
Gross Profit
18,431,969
13,334,441
17,738,207
6,597,831
7,110,092
6,231,260
7,253,831
7,121,253
6,261,490
5,950,646
9,839,471
2,846,530
2,768,102
9,919,706
Admin Expenses
8,916,327
13,482,066
4,979,002
6,326,832
5,380,108
6,921,068
5,388,824
5,586,795
5,287,748
3,973,888
-7,172,339
2,976,338
2,928,222
-13,663,751
Operating Profit
9,515,642
-147,625
12,759,205
270,999
1,729,984
-689,808
1,865,007
1,534,458
973,742
1,976,758
17,011,810
-129,808
-160,120
23,583,457
Interest Payable
2,022
3,521
72
108
Interest Receivable
Pre-Tax Profit
7,302,500
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
Profit After Tax
7,302,500
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
Retained Profit
7,302,500
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
21,310,119
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
624
567
578
333
335
332
352
344
351
352
217
143
136
132
EBITDA*
10,720,443
931,848
13,736,265
1,022,206
2,414,265
-73,974
2,398,978
2,036,226
1,481,852
2,491,094
17,388,710
173,812
120,451
23,685,243
* 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
62,198,239
54,932,025
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
Investments & Other
239,000
Debtors (Due After 1 year)
Total Fixed Assets
62,198,239
55,171,025
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
27,251
60,161
76,916
51,824
42,094
64,063
81,959
83,481
92,665
115,872
80,928
Trade Debtors
157,183
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
Misc Debtors
1,072,265
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
5,749,191
5,603,345
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
total current assets
6,978,639
6,425,072
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
69,176,878
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
Bank loan
Trade Creditors
1,332,794
241,360
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
other short term finances
114,956
133,091
124,658
54,264
37,072
35,229
34,021
6,200
3,100
hp & lease commitments
other current liabilities
1,829,841
1,935,738
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
3,277,591
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
404,726
488,847
509,891
419,435
286,926
290,526
195,492
24,800
27,900
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
404,726
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
3,682,317
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
65,494,561
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
65,494,561
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 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
9,515,642
-147,625
12,759,205
270,999
1,729,984
-689,808
1,865,007
1,534,458
973,742
1,976,758
17,011,810
-129,808
-160,120
23,583,457
Depreciation
1,204,801
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
Tax
Stock
-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
407,721
-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
1,091,434
-371,369
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
-105,897
248,015
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
Cash flow from operations
11,298,259
1,161,520
14,333,615
1,931,817
1,138,903
126,120
2,483,687
1,986,674
1,926,043
2,739,245
17,030,434
119,628
874
24,183,787
Investing Activities
capital expenditure
-1,063,971
178,976
577,896
-59,238
-536,666
-84,392
7,628
-5,611
Change in Investments
-239,000
239,000
cash flow from investments
239,000
-239,000
-1,063,971
178,976
577,896
-59,238
-536,666
-84,392
7,628
-5,611
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-18,135
8,433
70,394
17,192
1,843
1,208
27,821
3,100
3,100
Long term loans
-84,121
-21,044
90,456
132,509
-3,600
95,034
170,692
-3,100
27,900
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-605,000
2,659,000
11,638,998
-188,001
-466,000
-665,002
889,000
1,017,000
-1,838,000
84,000
94,000
-76,000
-259,000
-1,165,000
interest
-2,022
-3,521
-72
-108
cash flow from financing
-707,256
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
145,846
127,608
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
change in cash
145,846
127,608
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
south east essex academy 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 south east essex academy trust. Get real-time insights into south east essex academy trust's credit score, group structure and payment trends.
South East Essex Academy Trust Competitor Analysis
Perform a competitor analysis for south east essex academy trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in SS0 area or any other competitors across 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 Shareholders
The sole shareholder of South East Essex Academy Trust is -.
-
-
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).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85100 - Pre-primary education
85600 - Educational support activities
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
westcliff high school for girls academy trust (March 2014)
accountant
-
auditor
MWS
address
westcliff high school for girls, kenilworth gardens, westcliff-on-sea, essex, SS0 0BS
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
HILL DICKINSION LLP STONE KING LLP
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 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.
Click to start generating capital raising & share issue transactions for SOUTH EAST ESSEX ACADEMY TRUST. This can take several minutes, an email will notify you when this has completed.
south east essex academy trustCompanies House Filings - See Documents
