hisp multi academy trust ltd
hisp multi academy trust ltd Company Information
Company Number
07562918
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
+1Registered Address
winchester road, chandler's ford, eastleigh, hampshire, SO53 2DW
Website
http://thornden.hants.sch.ukhisp multi academy trust ltd Estimated Valuation
Pomanda estimates the enterprise value of HISP MULTI ACADEMY TRUST LTD at £114.9m based on a Turnover of £66m and 1.74x industry multiple (adjusted for size and gross margin).
hisp multi academy trust ltd Estimated Valuation
Pomanda estimates the enterprise value of HISP MULTI ACADEMY TRUST LTD at £262.6m based on an EBITDA of £29.4m and a 8.92x industry multiple (adjusted for size and gross margin).
hisp multi academy trust ltd Estimated Valuation
Pomanda estimates the enterprise value of HISP MULTI ACADEMY TRUST LTD at £222.5m based on Net Assets of £86.3m and 2.58x industry multiple (adjusted for liquidity).
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Hisp Multi Academy Trust Ltd Overview
Hisp Multi Academy Trust Ltd is a live company located in eastleigh, SO53 2DW with a Companies House number of 07562918. It operates in the primary education sector, SIC Code 85200. Founded in March 2011, it's largest shareholder is unknown. Hisp Multi Academy Trust Ltd is a established, large sized company, Pomanda has estimated its turnover at £66m with rapid growth in recent years.
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Hisp Multi Academy Trust Ltd Health Check
Pomanda's financial health check has awarded Hisp Multi Academy Trust Ltd 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
4 Regular
2 Weak
Size
annual sales of £66m, make it larger than the average company (£7.2m)
£66m - Hisp Multi Academy Trust Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (7.2%)
65% - Hisp Multi Academy Trust Ltd
7.2% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
48.1% - Hisp Multi Academy Trust Ltd
48.1% - Industry AVG
Profitability
an operating margin of 42.5% make it more profitable than the average company (4%)
42.5% - Hisp Multi Academy Trust Ltd
4% - Industry AVG
Employees
with 728 employees, this is above the industry average (127)
728 - Hisp Multi Academy Trust Ltd
127 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£38.6k)
£44.9k - Hisp Multi Academy Trust Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £90.6k, this is more efficient (£55k)
£90.6k - Hisp Multi Academy Trust Ltd
£55k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - Hisp Multi Academy Trust Ltd
0 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (21 days)
8 days - Hisp Multi Academy Trust Ltd
21 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Hisp Multi Academy Trust Ltd
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is less cash available to meet short term requirements (96 weeks)
70 weeks - Hisp Multi Academy Trust Ltd
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a similar level of debt than the average (7.1%)
7.6% - Hisp Multi Academy Trust Ltd
7.1% - Industry AVG
HISP MULTI ACADEMY TRUST LTD financials
Hisp Multi Academy Trust Ltd's latest turnover from August 2024 is £66 million and the company has net assets of £86.3 million. According to their latest financial statements, Hisp Multi Academy Trust Ltd has 728 employees and maintains cash reserves of £5.5 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 | 65,963,900 | 72,665,272 | 16,349,311 | 14,557,195 | 13,651,737 | 9,323,315 | 9,252,325 | 7,960,656 | 8,020,205 | 7,749,581 | 7,608,196 | 7,746,725 | 28,080,762 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 118,000 | ||||||||||||
| Interest Receivable | 110,000 | ||||||||||||
| Pre-Tax Profit | 21,229,916 | 42,607,336 | -370,384 | -1,021,978 | 2,473,573 | -251,678 | -96,103 | -559,525 | -428,374 | -273,056 | -1,160,984 | -797,334 | 17,284,528 |
| Tax | |||||||||||||
| Profit After Tax | 21,229,916 | 42,607,336 | -370,384 | -1,021,978 | 2,473,573 | -251,678 | -96,103 | -559,525 | -428,374 | -273,056 | -1,160,984 | -797,334 | 17,284,528 |
| Dividends Paid | |||||||||||||
| Retained Profit | 21,229,916 | 42,607,336 | -370,384 | -1,021,978 | 2,473,573 | -251,678 | -96,103 | -559,525 | -428,374 | -273,056 | -1,160,984 | -797,334 | 17,284,528 |
| Employee Costs | 32,670,331 | 21,667,141 | 11,905,385 | 11,267,090 | 7,609,479 | 6,434,543 | 6,135,481 | 6,067,730 | 5,842,317 | 5,603,782 | 5,624,240 | 5,458,518 | 6,860,505 |
| Number Of Employees | 728 | 512 | 279 | 283 | 198 | 182 | 177 | 183 | 141 | 141 | 137 | 157 | 160 |
| 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 | 83,438,731 | 60,818,587 | 17,955,085 | 18,132,873 | 18,353,133 | 14,441,676 | 14,678,269 | 14,304,372 | 14,586,987 | 14,843,508 | 15,142,945 | 16,090,317 | 16,916,857 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 83,438,731 | 60,818,587 | 17,955,085 | 18,132,873 | 18,353,133 | 14,441,676 | 14,678,269 | 14,304,372 | 14,586,987 | 14,843,508 | 15,142,945 | 16,090,317 | 16,916,857 |
| Stock & work in progress | 4,631 | 2,291 | 1,500 | 656 | 2,573 | 1,050 | 1,050 | 906 | |||||
| Trade Debtors | 121,029 | 328,973 | 75,382 | 17,135 | 9,065 | 22,573 | 23,585 | 21,811 | 37,476 | 73,862 | 24,666 | 17,203 | 22,255 |
| Group Debtors | |||||||||||||
| Misc Debtors | 3,330,001 | 2,795,131 | 774,897 | 755,996 | 1,216,174 | 200,513 | 328,549 | 561,703 | 326,170 | 294,570 | 248,873 | 276,999 | 399,166 |
| Cash | 5,465,187 | 4,580,158 | 2,913,390 | 2,549,992 | 2,845,976 | 703,566 | 1,563,720 | 523,568 | 580,812 | 288,022 | 378,270 | 1,472,943 | 1,332,189 |
| misc current assets | 1,000,000 | 2,000,000 | 1,501,114 | 1,000,000 | 1,000,000 | 750,000 | 615,965 | 912,270 | 1,007,986 | ||||
| total current assets | 9,920,848 | 9,706,553 | 5,266,283 | 4,323,779 | 4,073,788 | 1,927,702 | 1,916,904 | 1,857,988 | 1,560,423 | 1,568,724 | 1,659,795 | 1,767,145 | 1,753,610 |
| total assets | 93,359,579 | 70,525,140 | 23,221,368 | 22,456,652 | 22,426,921 | 16,369,378 | 16,595,173 | 16,162,360 | 16,147,410 | 16,412,232 | 16,802,740 | 17,857,462 | 18,670,467 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 797,430 | 1,195,812 | 309,898 | 451,409 | 194,866 | 95,999 | 270,925 | 184,512 | 180,962 | 143,333 | 182,304 | 253,616 | 356,422 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 16,600 | 62,599 | 33,242 | 33,242 | 33,242 | 33,242 | |||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 3,211,037 | 2,670,502 | 1,178,277 | 825,424 | 627,517 | 629,338 | 722,861 | 675,636 | 482,668 | 449,745 | 586,226 | 476,652 | 460,517 |
| total current liabilities | 4,025,067 | 3,928,913 | 1,521,417 | 1,310,075 | 855,625 | 758,579 | 993,786 | 860,148 | 663,630 | 593,078 | 768,530 | 730,268 | 816,939 |
| loans | 28,575 | 21,067 | 44,266 | 77,508 | 110,750 | 143,992 | |||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 87,499 | 113,333 | 140,000 | ||||||||||
| other liabilities | 11,139 | 177,235 | 124,957 | ||||||||||
| provisions | |||||||||||||
| total long term liabilities | 3,050,575 | 2,148,206 | 704,266 | 7,132,508 | 6,522,249 | 2,926,325 | 1,863,235 | 1,916,957 | 2,193,000 | 1,032,000 | 1,057,000 | 925,000 | 885,000 |
| total liabilities | 7,075,642 | 6,077,119 | 2,225,683 | 8,442,583 | 7,377,874 | 3,684,904 | 2,857,021 | 2,777,105 | 2,856,630 | 1,625,078 | 1,825,530 | 1,655,268 | 1,701,939 |
| net assets | 86,283,937 | 64,448,021 | 20,995,685 | 14,014,069 | 15,049,047 | 12,684,474 | 13,738,152 | 13,385,255 | 13,290,780 | 14,787,154 | 14,977,210 | 16,202,194 | 16,968,528 |
| total shareholders funds | 86,283,937 | 64,448,021 | 20,995,685 | 14,014,069 | 15,049,047 | 12,684,474 | 13,738,152 | 13,385,255 | 13,290,780 | 14,787,154 | 14,977,210 | 16,202,194 | 16,968,528 |
| 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 | 1,371,833 | 970,487 | 471,551 | 439,388 | 345,418 | 324,921 | 319,068 | 314,481 | 333,519 | 334,413 | 958,665 | 1,147,146 | 898,307 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 2,340 | 791 | 844 | -1,917 | 1,523 | 144 | 906 | ||||||
| Debtors | 326,926 | 2,273,825 | 77,148 | -452,108 | 1,002,153 | -129,048 | -231,380 | 219,868 | -4,786 | 94,893 | -20,663 | -127,219 | 421,421 |
| Creditors | -398,382 | 885,914 | -141,511 | 256,543 | 98,867 | -174,926 | 86,413 | 3,550 | 37,629 | -38,971 | -71,312 | -102,806 | 356,422 |
| Accruals and Deferred Income | 540,535 | 1,492,225 | 352,853 | 110,408 | -27,655 | -120,190 | 187,225 | 192,968 | 32,923 | -136,481 | 109,574 | 16,135 | 460,517 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 57,035 | -165,901 | 219,307 | 59,715 | -11,293 | -321,606 | -240,524 | ||||||
| Change in Investments | |||||||||||||
| cash flow from investments | 57,035 | -165,901 | 219,307 | 59,715 | -11,293 | -321,606 | -240,524 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -45,999 | 29,357 | 33,242 | ||||||||||
| Long term loans | 7,508 | -23,199 | -33,242 | -33,242 | -33,242 | 143,992 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -11,139 | 11,139 | -177,235 | 52,278 | 124,957 | ||||||||
| share issue | |||||||||||||
| interest | -8,000 | ||||||||||||
| cash flow from financing | 556,370 | 862,297 | 7,318,758 | -46,242 | -142,242 | -802,001 | 501,278 | 778,957 | -1,068,000 | 83,000 | -72,000 | 31,000 | -316,000 |
| cash and cash equivalents | |||||||||||||
| cash | 885,029 | 1,666,768 | 363,398 | -295,984 | 2,142,410 | -860,154 | 1,040,152 | -57,244 | 292,790 | -90,248 | -1,094,673 | 140,754 | 1,332,189 |
| overdraft | |||||||||||||
| change in cash | 885,029 | 1,666,768 | 363,398 | -295,984 | 2,142,410 | -860,154 | 1,040,152 | -57,244 | 292,790 | -90,248 | -1,094,673 | 140,754 | 1,332,189 |
hisp multi academy trust ltd Credit Report and Business Information
Hisp Multi Academy Trust Ltd Competitor Analysis
Perform a competitor analysis for hisp multi academy trust ltd by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in SO53 area or any other competitors across 12 key performance metrics.
hisp multi academy trust ltd Ownership
HISP MULTI ACADEMY TRUST LTD group structure
Hisp Multi Academy Trust Ltd has 1 subsidiary company.
Ultimate parent company
HISP MULTI ACADEMY TRUST LTD
07562918
1 subsidiary
hisp multi academy trust ltd directors
Hisp Multi Academy Trust Ltd currently has 10 directors. The longest serving directors include Mrs Monica Collings (May 2020) and Mr Brendan Clark (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Monica Collings | United Kingdom | 44 years | May 2020 | - | Director |
| Mr Brendan Clark | 47 years | Nov 2020 | - | Director | |
| Mrs Shirley Langran | 74 years | Feb 2021 | - | Director | |
| Mrs Shirley Langran | 74 years | Feb 2021 | - | Director | |
| Dr Kathryn Woods-Townsend | 51 years | May 2022 | - | Director | |
| Mrs Jenny Hastings | 75 years | Nov 2023 | - | Director | |
| Mrs Lucy Pinkstone | 52 years | Jan 2024 | - | Director | |
| Ms Sarah Ward-Lilley | 64 years | Jan 2024 | - | Director | |
| Mr Connor Bowdidge | 35 years | Dec 2024 | - | Director | |
| Mr Leigh Adams | 50 years | Feb 2025 | - | Director |
P&L
August 2024turnover
66m
-9%
operating profit
28.1m
0%
gross margin
48.1%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
86.3m
+0.34%
total assets
93.4m
+0.32%
cash
5.5m
+0.19%
net assets
Total assets minus all liabilities
hisp multi academy trust ltd company details
company number
07562918
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
85310 - General secondary education
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2024
previous names
thornden school (December 2019)
accountant
-
auditor
HOPPER WILLIAMS & BELL LIMITED
address
winchester road, chandler's ford, eastleigh, hampshire, SO53 2DW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
PARIS SMITH LLP
hisp multi academy trust ltd 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 hisp multi academy trust ltd.
hisp multi academy trust ltd 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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hisp multi academy trust ltd Companies House Filings - See Documents
| date | description | view/download |
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