trinitas academy trust
trinitas academy trust Company Information
Company Number
07554121
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
General secondary education
+2Registered Address
trinity church of england school, erith road, belvedere, DA17 6HT
Website
http://trinity.bexley.sch.uktrinitas academy trust Estimated Valuation
Pomanda estimates the enterprise value of TRINITAS ACADEMY TRUST at £32.2m based on a Turnover of £24.4m and 1.32x industry multiple (adjusted for size and gross margin).
trinitas academy trust Estimated Valuation
Pomanda estimates the enterprise value of TRINITAS ACADEMY TRUST at £17.4m based on an EBITDA of £2.6m and a 6.7x industry multiple (adjusted for size and gross margin).
trinitas academy trust Estimated Valuation
Pomanda estimates the enterprise value of TRINITAS ACADEMY TRUST at £81.4m based on Net Assets of £29.5m and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trinitas Academy Trust Overview
Trinitas Academy Trust is a live company located in belvedere, DA17 6HT with a Companies House number of 07554121. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 2011, it's largest shareholder is unknown. Trinitas Academy Trust is a established, large sized company, Pomanda has estimated its turnover at £24.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Trinitas Academy Trust Health Check
Pomanda's financial health check has awarded Trinitas Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £24.4m, make it larger than the average company (£5.3m)
£24.4m - Trinitas Academy Trust
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.5%)
10% - Trinitas Academy Trust
7.5% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
46.4% - Trinitas Academy Trust
46.4% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (4.4%)
6% - Trinitas Academy Trust
4.4% - Industry AVG
Employees
with 326 employees, this is above the industry average (103)
326 - Trinitas Academy Trust
103 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has a higher pay structure (£35.2k)
£54.3k - Trinitas Academy Trust
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £74.7k, this is more efficient (£49.6k)
£74.7k - Trinitas Academy Trust
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is near the average (1 days)
1 days - Trinitas Academy Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (19 days)
32 days - Trinitas Academy Trust
19 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (3 days)
1 days - Trinitas Academy Trust
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is less cash available to meet short term requirements (97 weeks)
66 weeks - Trinitas Academy Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (9.6%)
8.4% - Trinitas Academy Trust
9.6% - Industry AVG
TRINITAS ACADEMY TRUST financials
Trinitas Academy Trust's latest turnover from August 2024 is £24.4 million and the company has net assets of £29.5 million. According to their latest financial statements, Trinitas Academy Trust has 326 employees and maintains cash reserves of £3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,368,000 | 36,444,000 | 19,263,000 | 18,324,000 | 17,391,000 | 17,189,000 | 19,732,000 | 10,063,000 | 10,063,000 | 17,410,000 | 12,289,000 | 8,653,000 | 14,862,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 1,196,000 | 15,455,000 | -466,000 | 270,000 | -70,000 | -558,000 | 3,178,000 | -487,000 | -487,000 | 6,134,000 | 1,871,000 | 742,000 | 4,505,000 |
| Tax | |||||||||||||
| Profit After Tax | 1,196,000 | 15,455,000 | -466,000 | 270,000 | -70,000 | -558,000 | 3,178,000 | -487,000 | -487,000 | 6,134,000 | 1,871,000 | 742,000 | 4,505,000 |
| Dividends Paid | |||||||||||||
| Retained Profit | 1,196,000 | 15,455,000 | -466,000 | 270,000 | -70,000 | -558,000 | 3,178,000 | -487,000 | -487,000 | 6,134,000 | 1,871,000 | 742,000 | 4,505,000 |
| Employee Costs | 17,694,000 | 16,286,000 | 15,684,000 | 14,444,000 | 14,502,000 | 14,205,000 | 12,971,000 | 8,808,000 | 8,388,000 | 8,455,000 | 7,896,000 | 5,849,000 | 7,457,000 |
| Number Of Employees | 326 | 314 | 379 | 376 | 394 | 403 | 397 | 253 | 249 | 258 | 196 | 96 | 120 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,840,000 | 26,995,000 | 11,010,000 | 10,377,000 | 9,389,000 | 9,867,000 | 9,672,000 | 5,048,000 | 173,000 | 13,761,000 | 7,384,000 | 5,009,000 | 4,546,000 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 26,840,000 | 26,995,000 | 11,010,000 | 10,377,000 | 9,389,000 | 9,867,000 | 9,672,000 | 5,048,000 | 173,000 | 13,761,000 | 7,384,000 | 5,009,000 | 4,546,000 |
| Stock & work in progress | 47,000 | 47,000 | 36,000 | 15,000 | 15,000 | 15,000 | 15,000 | 13,000 | 16,000 | 14,000 | 12,000 | 9,000 | 11,000 |
| Trade Debtors | 92,000 | 117,000 | 97,000 | 24,000 | 50,000 | 11,000 | 64,000 | 39,000 | 41,000 | 28,000 | 82,000 | 9,000 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 2,170,000 | 512,000 | 1,075,000 | 1,314,000 | 1,638,000 | 677,000 | 672,000 | 1,062,000 | 252,000 | 422,000 | 482,000 | 434,000 | 230,000 |
| Cash | 3,024,000 | 3,325,000 | 1,676,000 | 1,220,000 | 454,000 | 605,000 | 1,011,000 | 994,000 | 652,000 | 1,162,000 | 1,387,000 | 1,563,000 | 687,000 |
| misc current assets | 1,394,000 | 1,503,000 | 1,742,000 | 1,865,000 | 1,091,000 | ||||||||
| total current assets | 5,333,000 | 4,001,000 | 4,278,000 | 4,076,000 | 3,899,000 | 3,173,000 | 2,853,000 | 2,108,000 | 961,000 | 1,626,000 | 1,963,000 | 2,015,000 | 928,000 |
| total assets | 32,173,000 | 30,996,000 | 15,288,000 | 14,453,000 | 13,288,000 | 13,040,000 | 12,525,000 | 7,156,000 | 1,134,000 | 15,387,000 | 9,347,000 | 7,024,000 | 5,474,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,152,000 | 606,000 | 690,000 | 750,000 | 335,000 | 381,000 | 480,000 | 354,000 | 105,000 | 253,000 | 436,000 | 26,000 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 30,000 | 32,000 | 29,000 | 30,000 | 10,000 | 8,000 | 2,000 | ||||||
| hp & lease commitments | 12,000 | 28,000 | |||||||||||
| other current liabilities | 1,158,000 | 1,322,000 | 1,157,000 | 880,000 | 1,246,000 | 1,624,000 | 1,479,000 | 882,000 | 590,000 | 775,000 | 710,000 | 606,000 | 356,000 |
| total current liabilities | 2,352,000 | 1,988,000 | 1,876,000 | 1,660,000 | 1,591,000 | 2,013,000 | 1,961,000 | 1,236,000 | 695,000 | 1,028,000 | 1,146,000 | 632,000 | 356,000 |
| loans | 156,000 | 197,000 | 242,000 | 221,000 | 70,000 | 55,000 | 36,000 | ||||||
| hp & lease commitments | 45,000 | 110,000 | |||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 230,000 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 354,000 | 632,000 | 2,011,000 | 8,853,000 | 7,646,000 | 7,431,000 | 3,840,000 | 3,531,000 | 3,336,000 | 1,492,000 | 1,317,000 | 1,217,000 | 851,000 |
| total liabilities | 2,706,000 | 2,620,000 | 3,887,000 | 10,513,000 | 9,237,000 | 9,444,000 | 5,801,000 | 4,767,000 | 4,031,000 | 2,520,000 | 2,463,000 | 1,849,000 | 1,207,000 |
| net assets | 29,467,000 | 28,376,000 | 11,401,000 | 3,940,000 | 4,051,000 | 3,596,000 | 6,724,000 | 2,389,000 | -2,897,000 | 12,867,000 | 6,884,000 | 5,175,000 | 4,267,000 |
| total shareholders funds | 29,467,000 | 28,376,000 | 11,401,000 | 3,940,000 | 4,051,000 | 3,596,000 | 6,724,000 | 2,389,000 | -2,897,000 | 12,867,000 | 6,884,000 | 5,175,000 | 4,267,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,136,000 | 938,000 | 724,000 | 643,000 | 542,000 | 580,000 | 569,000 | 132,000 | 54,000 | 269,000 | 159,000 | 159,000 | 228,000 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 11,000 | 21,000 | 2,000 | -3,000 | 2,000 | 2,000 | 3,000 | -2,000 | 11,000 | ||||
| Debtors | 1,633,000 | -543,000 | -166,000 | -350,000 | 1,000,000 | -48,000 | -365,000 | 808,000 | -157,000 | -114,000 | 121,000 | 213,000 | 230,000 |
| Creditors | 546,000 | -84,000 | -60,000 | 415,000 | -46,000 | -99,000 | 126,000 | 249,000 | -148,000 | -183,000 | 410,000 | 26,000 | |
| Accruals and Deferred Income | -164,000 | 165,000 | 277,000 | -366,000 | -378,000 | 145,000 | 597,000 | 292,000 | -185,000 | 65,000 | 104,000 | 250,000 | 356,000 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -27,000 | -442,000 | 360,000 | -244,000 | 332,000 | -260,000 | 257,000 | 230,000 | |||||
| Change in Investments | |||||||||||||
| cash flow from investments | -27,000 | -442,000 | 360,000 | -244,000 | 332,000 | -260,000 | 257,000 | 230,000 | |||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -2,000 | 3,000 | -1,000 | 20,000 | 2,000 | 6,000 | 2,000 | ||||||
| Long term loans | -41,000 | -45,000 | 21,000 | 151,000 | 15,000 | 19,000 | 36,000 | ||||||
| Hire Purchase and Lease Commitments | -81,000 | 138,000 | |||||||||||
| other long term liabilities | -230,000 | 230,000 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -229,000 | 1,616,000 | 7,947,000 | -210,000 | 542,000 | -2,545,000 | 1,195,000 | 5,543,000 | -15,047,000 | -151,000 | -162,000 | 166,000 | -238,000 |
| cash and cash equivalents | |||||||||||||
| cash | -301,000 | 1,649,000 | 456,000 | 766,000 | -151,000 | -406,000 | 17,000 | 342,000 | -510,000 | -225,000 | -176,000 | 876,000 | 687,000 |
| overdraft | |||||||||||||
| change in cash | -301,000 | 1,649,000 | 456,000 | 766,000 | -151,000 | -406,000 | 17,000 | 342,000 | -510,000 | -225,000 | -176,000 | 876,000 | 687,000 |
trinitas academy trust Credit Report and Business Information
Trinitas Academy Trust Competitor Analysis
Perform a competitor analysis for trinitas academy trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in DA17 area or any other competitors across 12 key performance metrics.
trinitas academy trust Ownership
TRINITAS ACADEMY TRUST group structure
Trinitas Academy Trust has no subsidiary companies.
Ultimate parent company
TRINITAS ACADEMY TRUST
07554121
trinitas academy trust directors
Trinitas Academy Trust currently has 9 directors. The longest serving directors include Mr Matthew Phillips (Oct 2015) and Mr Thomas Ward (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Phillips | United Kingdom | 53 years | Oct 2015 | - | Director |
| Mr Thomas Ward | 68 years | Jul 2018 | - | Director | |
| Rev Michael Leader | 78 years | Jul 2018 | - | Director | |
| Dr Alexander Elwick | 40 years | Mar 2019 | - | Director | |
| Miss Siobhan Morris | 42 years | Oct 2019 | - | Director | |
| Mr Simon Godden | 42 years | Jan 2023 | - | Director | |
| Mr Mark Andrews | 56 years | May 2023 | - | Director | |
| The Ven. Dr Paul Wright | 71 years | Dec 2023 | - | Director | |
| Mrs Lola Sadipe | 38 years | Mar 2025 | - | Director |
P&L
August 2024turnover
24.4m
-33%
operating profit
1.5m
0%
gross margin
46.4%
-1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
29.5m
+0.04%
total assets
32.2m
+0.04%
cash
3m
-0.09%
net assets
Total assets minus all liabilities
trinitas academy trust company details
company number
07554121
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
85100 - Pre-primary education
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
trinity church of england school, belvedere (March 2013)
accountant
-
auditor
BAXTER & CO
address
trinity church of england school, erith road, belvedere, DA17 6HT
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
WINCKWORTH SHERWOOD EVERSHEDS SUTHERLAND
trinitas 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 trinitas academy trust.
trinitas 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 TRINITAS ACADEMY TRUST. This can take several minutes, an email will notify you when this has completed.
trinitas academy trust Companies House Filings - See Documents
| date | description | view/download |
|---|
