wycombe high school academies trust
wycombe high school academies trust Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
marlow road, high wycombe, buckinghamshire, HP11 1TB
Website
http://whs.bucks.sch.ukwycombe high school academies trust Estimated Valuation
Pomanda estimates the enterprise value of WYCOMBE HIGH SCHOOL ACADEMIES TRUST at £9.9m based on a Turnover of £10.9m and 0.91x industry multiple (adjusted for size and gross margin).
wycombe high school academies trust Estimated Valuation
Pomanda estimates the enterprise value of WYCOMBE HIGH SCHOOL ACADEMIES TRUST at £330.1k based on an EBITDA of £61.4k and a 5.37x industry multiple (adjusted for size and gross margin).
wycombe high school academies trust Estimated Valuation
Pomanda estimates the enterprise value of WYCOMBE HIGH SCHOOL ACADEMIES TRUST at £59.1m based on Net Assets of £23.6m and 2.5x industry multiple (adjusted for liquidity).
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Wycombe High School Academies Trust Overview
Wycombe High School Academies Trust is a live company located in buckinghamshire, HP11 1TB with a Companies House number of 07597324. It operates in the general secondary education sector, SIC Code 85310. Founded in April 2011, it's largest shareholder is unknown. Wycombe High School Academies Trust is a established, mid sized company, Pomanda has estimated its turnover at £10.9m with low growth in recent years.
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Wycombe High School Academies Trust Health Check
Pomanda's financial health check has awarded Wycombe High School Academies Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £10.9m, make it in line with the average company (£9.6m)
£10.9m - Wycombe High School Academies Trust
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)
3% - Wycombe High School Academies Trust
7.5% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
51.6% - Wycombe High School Academies Trust
51.6% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (6%)
-2.9% - Wycombe High School Academies Trust
6% - Industry AVG
Employees
with 134 employees, this is similar to the industry average (154)
134 - Wycombe High School Academies Trust
154 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has a higher pay structure (£43k)
£52.6k - Wycombe High School Academies Trust
£43k - Industry AVG
Efficiency
resulting in sales per employee of £81.4k, this is more efficient (£61.6k)
£81.4k - Wycombe High School Academies Trust
£61.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is later than average (0 days)
4 days - Wycombe High School Academies Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (21 days)
24 days - Wycombe High School Academies Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wycombe High School Academies Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is less cash available to meet short term requirements (99 weeks)
70 weeks - Wycombe High School Academies Trust
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (6.1%)
5.2% - Wycombe High School Academies Trust
6.1% - Industry AVG
WYCOMBE HIGH SCHOOL ACADEMIES TRUST financials
Wycombe High School Academies Trust's latest turnover from August 2024 is £10.9 million and the company has net assets of £23.6 million. According to their latest financial statements, Wycombe High School Academies Trust has 134 employees and maintains cash reserves of £1.7 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,906,355 | 10,168,787 | 10,373,320 | 10,096,505 | 9,883,601 | 8,750,151 | 11,372,105 | 12,015,863 | 11,900,961 | 22,672,487 | 7,397,229 | 7,284,120 | 28,192,439 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 74,000 | 75,000 | 59,000 | ||||||||||
| Interest Receivable | 33,000 | ||||||||||||
| Pre-Tax Profit | -226,458 | -204,070 | -339,385 | -176,846 | -1,686 | -9,795,453 | -526,226 | -77,520 | 109,524 | 11,319,979 | 642,907 | 882,413 | 19,523,299 |
| Tax | |||||||||||||
| Profit After Tax | -226,458 | -204,070 | -339,385 | -176,846 | -1,686 | -9,795,453 | -526,226 | -77,520 | 109,524 | 11,319,979 | 642,907 | 882,413 | 19,523,299 |
| Dividends Paid | |||||||||||||
| Retained Profit | -226,458 | -204,070 | -339,385 | -176,846 | -1,686 | -9,795,453 | -526,226 | -77,520 | 109,524 | 11,319,979 | 642,907 | 882,413 | 19,523,299 |
| Employee Costs | 7,049,147 | 6,381,832 | 6,525,975 | 6,290,694 | 5,704,536 | 5,222,982 | 8,601,526 | 8,474,877 | 8,245,281 | 8,063,151 | 4,579,653 | 4,586,761 | 6,063,773 |
| Number Of Employees | 134 | 135 | 134 | 135 | 142 | 154 | 249 | 249 | 262 | 250 | 112 | 110 | 110 |
| 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 | 22,029,280 | 22,210,964 | 22,311,802 | 22,270,349 | 21,797,047 | 21,600,920 | 33,340,333 | 32,893,226 | 32,963,431 | 32,891,923 | 20,053,622 | 19,818,115 | 18,978,716 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 22,029,280 | 22,210,964 | 22,311,802 | 22,270,349 | 21,797,047 | 21,600,920 | 33,340,333 | 32,893,226 | 32,963,431 | 32,891,923 | 20,053,622 | 19,818,115 | 18,978,716 |
| Stock & work in progress | 12,784 | 19,516 | 35,650 | 25,076 | 36,494 | 25,323 | 6,410 | 35,125 | 18,096 | ||||
| Trade Debtors | 136,663 | 25,109 | 20,683 | 20,074 | 38,775 | 13,584 | 82,664 | 40,616 | 20,265 | 38,866 | 26,073 | 38,218 | 7,094 |
| Group Debtors | |||||||||||||
| Misc Debtors | 998,292 | 383,888 | 440,278 | 466,628 | 414,106 | 762,444 | 391,111 | 627,322 | 719,703 | 861,512 | 433,385 | 304,188 | 135,124 |
| Cash | 1,732,626 | 2,144,776 | 2,037,503 | 1,809,454 | 2,166,523 | 1,875,180 | 1,668,246 | 1,999,322 | 1,917,309 | 1,373,931 | 1,984,721 | 1,513,701 | 1,288,161 |
| misc current assets | |||||||||||||
| total current assets | 2,867,581 | 2,553,773 | 2,498,464 | 2,296,156 | 2,632,188 | 2,670,724 | 2,177,671 | 2,692,336 | 2,693,771 | 2,299,632 | 2,450,589 | 1,891,232 | 1,448,475 |
| total assets | 24,896,861 | 24,764,737 | 24,810,266 | 24,566,505 | 24,429,235 | 24,271,644 | 35,518,004 | 35,585,562 | 35,657,202 | 35,191,555 | 22,504,211 | 21,709,347 | 20,427,191 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 354,186 | 297,433 | 259,686 | 119,955 | 210,711 | 108,735 | 432,989 | 306,998 | 365,579 | 381,629 | 320,838 | 445,111 | 136,884 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 3,205 | 3,205 | 3,205 | 3,205 | 14,005 | ||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 920,494 | 567,460 | 487,460 | 534,839 | 500,962 | 717,540 | 582,039 | 702,562 | 1,092,301 | 876,328 | 549,754 | 352,524 | 298,008 |
| total current liabilities | 1,277,885 | 868,098 | 750,351 | 657,999 | 725,678 | 826,275 | 1,015,028 | 1,009,560 | 1,457,880 | 1,257,957 | 870,592 | 797,635 | 434,892 |
| loans | 7,498 | 10,703 | 13,909 | 17,115 | 20,320 | 54,000 | |||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 36,446 | 21,600 | 32,400 | 43,200 | 27,000 | ||||||||
| provisions | |||||||||||||
| total long term liabilities | 7,498 | 178,703 | 498,909 | 4,043,115 | 3,327,320 | 2,619,446 | 3,526,600 | 3,962,400 | 4,044,200 | 2,074,000 | 1,097,000 | 720,000 | 663,000 |
| total liabilities | 1,285,383 | 1,046,801 | 1,249,260 | 4,701,114 | 4,052,998 | 3,445,721 | 4,541,628 | 4,971,960 | 5,502,080 | 3,331,957 | 1,967,592 | 1,517,635 | 1,097,892 |
| net assets | 23,611,478 | 23,717,936 | 23,561,006 | 19,865,391 | 20,376,237 | 20,825,923 | 30,976,376 | 30,613,602 | 30,155,122 | 31,859,598 | 20,536,619 | 20,191,712 | 19,329,299 |
| total shareholders funds | 23,611,478 | 23,717,936 | 23,561,006 | 19,865,391 | 20,376,237 | 20,825,923 | 30,976,376 | 30,613,602 | 30,155,122 | 31,859,598 | 20,536,619 | 20,191,712 | 19,329,299 |
| 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 | 383,467 | 363,528 | 346,894 | 336,121 | 325,219 | 318,757 | 578,842 | 544,289 | 519,372 | 464,960 | 230,428 | 211,917 | 256,536 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -12,784 | -6,732 | -16,134 | 10,574 | -11,418 | 11,171 | 18,913 | -28,715 | 17,029 | 18,096 | |||
| Debtors | 725,958 | -51,964 | -25,741 | 33,821 | -323,147 | 302,253 | -194,163 | -72,030 | -160,410 | 440,920 | 117,052 | 200,188 | 142,218 |
| Creditors | 56,753 | 37,747 | 139,731 | -90,756 | 101,976 | -324,254 | 125,991 | -58,581 | -16,050 | 60,791 | -124,273 | 308,227 | 136,884 |
| Accruals and Deferred Income | 353,034 | 80,000 | -47,379 | 33,877 | -216,578 | 135,501 | -120,523 | -389,739 | 215,973 | 326,574 | 197,230 | 54,516 | 298,008 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -961,629 | -3,686 | -10,800 | -1,518,729 | -122,628 | -412,081 | -444,724 | ||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -961,629 | -3,686 | -10,800 | -1,518,729 | -122,628 | -412,081 | -444,724 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -10,800 | 14,005 | |||||||||||
| Long term loans | -3,205 | -3,206 | -3,206 | -3,205 | 20,320 | -54,000 | 54,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -36,446 | 14,846 | -10,800 | -10,800 | 43,200 | -27,000 | 27,000 | ||||||
| share issue | |||||||||||||
| interest | -74,000 | -75,000 | -26,000 | ||||||||||
| cash flow from financing | 116,795 | 357,794 | 4,031,794 | -348,005 | -450,121 | -340,154 | 878,200 | 525,200 | -1,898,800 | -45,000 | -271,000 | -20,000 | -220,000 |
| cash and cash equivalents | |||||||||||||
| cash | -412,150 | 107,273 | 228,049 | -357,069 | 291,343 | 206,934 | -331,076 | 82,013 | 543,378 | -610,790 | 471,020 | 225,540 | 1,288,161 |
| overdraft | |||||||||||||
| change in cash | -412,150 | 107,273 | 228,049 | -357,069 | 291,343 | 206,934 | -331,076 | 82,013 | 543,378 | -610,790 | 471,020 | 225,540 | 1,288,161 |
wycombe high school academies trust Credit Report and Business Information
Wycombe High School Academies Trust Competitor Analysis
Perform a competitor analysis for wycombe high school academies trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in HP11 area or any other competitors across 12 key performance metrics.
wycombe high school academies trust Ownership
WYCOMBE HIGH SCHOOL ACADEMIES TRUST group structure
Wycombe High School Academies Trust has no subsidiary companies.
Ultimate parent company
WYCOMBE HIGH SCHOOL ACADEMIES TRUST
07597324
wycombe high school academies trust directors
Wycombe High School Academies Trust currently has 17 directors. The longest serving directors include Mr James O'Hagan (Nov 2012) and Mr Richard Jones (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James O'Hagan | 70 years | Nov 2012 | - | Director | |
| Mr Richard Jones | 84 years | Jan 2019 | - | Director | |
| Mr Michael Dollin | 82 years | Jan 2019 | - | Director | |
| Mr Zahir Mohammed | 52 years | Oct 2020 | - | Director | |
| Mrs Sheila Featherstone-Clark | 67 years | Oct 2020 | - | Director | |
| Mrs Sheila Featherstone-Clark | 67 years | Oct 2020 | - | Director | |
| Mr Jonathan Fairley | 64 years | Jun 2021 | - | Director | |
| Mrs Nicola Renyard | 42 years | Sep 2022 | - | Director | |
| Mr David Heeley | 73 years | Oct 2022 | - | Director | |
| Mrs Joy Palfery | 50 years | Oct 2022 | - | Director |
P&L
August 2024turnover
10.9m
+7%
operating profit
-322k
0%
gross margin
51.6%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
23.6m
0%
total assets
24.9m
+0.01%
cash
1.7m
-0.19%
net assets
Total assets minus all liabilities
wycombe high school academies trust company details
company number
07597324
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2024
previous names
wycombe high school (September 2014)
accountant
-
auditor
MHA
address
marlow road, high wycombe, buckinghamshire, HP11 1TB
Bank
HSBC BANK PLC
Legal Advisor
STONE KING LLP
wycombe high school academies 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 wycombe high school academies trust.
wycombe high school academies trust Capital Raised & Share Issues BETA
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wycombe high school academies trust Companies House Filings - See Documents
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