st.edward's college edmund rice academy trust
st.edward's college edmund rice academy trust Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
st edward''s college, north drive, liverpool, merseyside, L12 1LF
Website
http://st-edwards.co.ukst.edward's college edmund rice academy trust Estimated Valuation
Pomanda estimates the enterprise value of ST.EDWARD'S COLLEGE EDMUND RICE ACADEMY TRUST at £7.4m based on a Turnover of £8.6m and 0.87x industry multiple (adjusted for size and gross margin).
st.edward's college edmund rice academy trust Estimated Valuation
Pomanda estimates the enterprise value of ST.EDWARD'S COLLEGE EDMUND RICE ACADEMY TRUST at £1.4m based on an EBITDA of £280.1k and a 5.14x industry multiple (adjusted for size and gross margin).
st.edward's college edmund rice academy trust Estimated Valuation
Pomanda estimates the enterprise value of ST.EDWARD'S COLLEGE EDMUND RICE ACADEMY TRUST at £17.7m based on Net Assets of £7.1m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St.edward's College Edmund Rice Academy Trust Overview
St.edward's College Edmund Rice Academy Trust is a live company located in liverpool, L12 1LF with a Companies House number of 07597686. It operates in the general secondary education sector, SIC Code 85310. Founded in April 2011, it's largest shareholder is unknown. St.edward's College Edmund Rice Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £8.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
St.edward's College Edmund Rice Academy Trust Health Check
Pomanda's financial health check has awarded St.Edward'S College Edmund Rice Academy Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £8.6m, make it in line with the average company (£9.6m)
£8.6m - St.edward's College Edmund Rice Academy Trust
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.5%)
8% - St.edward's College Edmund Rice Academy Trust
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - St.edward's College Edmund Rice Academy Trust
51.8% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (6%)
-3.5% - St.edward's College Edmund Rice Academy Trust
6% - Industry AVG
Employees
with 121 employees, this is below the industry average (153)
121 - St.edward's College Edmund Rice Academy Trust
153 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£43.1k)
£49.8k - St.edward's College Edmund Rice Academy Trust
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is equally as efficient (£62k)
£70.9k - St.edward's College Edmund Rice Academy Trust
£62k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is later than average (0 days)
3 days - St.edward's College Edmund Rice Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (22 days)
44 days - St.edward's College Edmund Rice Academy Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St.edward's College Edmund Rice Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (97 weeks)
16 weeks - St.edward's College Edmund Rice Academy Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a higher level of debt than the average (6.1%)
19.1% - St.edward's College Edmund Rice Academy Trust
6.1% - Industry AVG
ST.EDWARD'S COLLEGE EDMUND RICE ACADEMY TRUST financials
St.Edward'S College Edmund Rice Academy Trust's latest turnover from August 2024 is £8.6 million and the company has net assets of £7.1 million. According to their latest financial statements, St.Edward'S College Edmund Rice Academy Trust has 121 employees and maintains cash reserves of £323 thousand 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 | 8,582,000 | 8,452,000 | 7,026,000 | 6,772,000 | 7,379,019 | 6,731,159 | 6,351,648 | 6,448,599 | 6,653,375 | 6,867,875 | 7,740,847 | 7,434,460 | 17,265,232 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -298,000 | 239,000 | -562,000 | -202,000 | 720,184 | 78,783 | -333,979 | -322,262 | -161,320 | 15,303 | 423,305 | -46,499 | 7,024,141 |
| Tax | |||||||||||||
| Profit After Tax | -298,000 | 239,000 | -562,000 | -202,000 | 720,184 | 78,783 | -333,979 | -322,262 | -161,320 | 15,303 | 423,305 | -46,499 | 7,024,141 |
| Dividends Paid | |||||||||||||
| Retained Profit | -298,000 | 239,000 | -562,000 | -202,000 | 720,184 | 78,783 | -333,979 | -322,262 | -161,320 | 15,303 | 423,305 | -46,499 | 7,024,141 |
| Employee Costs | 6,030,000 | 5,665,000 | 5,344,000 | 4,929,000 | 4,855,000 | 4,571,915 | 4,615,092 | 4,821,895 | 4,819,074 | 4,946,760 | 5,066,215 | 5,100,808 | 6,787,673 |
| Number Of Employees | 121 | 114 | 112 | 112 | 107 | 110 | 111 | 125 | 134 | 130 | 134 | 139 | 145 |
| 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 | 7,996,000 | 8,457,000 | 8,080,000 | 8,288,000 | 8,123,927 | 7,373,534 | 7,557,360 | 7,675,361 | 7,608,541 | 7,644,735 | 7,301,418 | 6,900,155 | 7,024,633 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 7,996,000 | 8,457,000 | 8,080,000 | 8,288,000 | 8,123,927 | 7,373,534 | 7,557,360 | 7,675,361 | 7,608,541 | 7,644,735 | 7,301,418 | 6,900,155 | 7,024,633 |
| Stock & work in progress | 561 | 535 | 195 | 361 | 525 | 898 | 600 | 1,712 | 1,703 | ||||
| Trade Debtors | 78,000 | 95,000 | 27,000 | 12,000 | 14,266 | 18,270 | 22,263 | 92,820 | 14,507 | 36,172 | 11,817 | 18,997 | 34,377 |
| Group Debtors | |||||||||||||
| Misc Debtors | 321,000 | 491,000 | 380,000 | 238,000 | 617,246 | 246,190 | 227,540 | 137,897 | 95,429 | 182,930 | 438,686 | 216,346 | 144,109 |
| Cash | 323,000 | 211,000 | 183,000 | 503,000 | 331,257 | 568,991 | 96,600 | 193,008 | 443,737 | 718,542 | 1,070,970 | 856,534 | 434,991 |
| misc current assets | |||||||||||||
| total current assets | 722,000 | 797,000 | 590,000 | 753,000 | 963,330 | 833,986 | 346,598 | 424,086 | 554,198 | 938,542 | 1,522,073 | 1,093,589 | 615,180 |
| total assets | 8,718,000 | 9,254,000 | 8,670,000 | 9,041,000 | 9,087,257 | 8,207,520 | 7,903,958 | 8,099,447 | 8,162,739 | 8,583,277 | 8,823,491 | 7,993,744 | 7,639,813 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 501,000 | 314,000 | 429,000 | 470,000 | 468,704 | 440,770 | 354,895 | 194,720 | 165,887 | 482,523 | 640,947 | 457,062 | 153,340 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 5,000 | 5,000 | 15,000 | 6,000 | |||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 503,000 | 741,000 | 379,000 | 351,000 | 378,671 | 394,633 | 383,248 | 491,399 | 382,174 | 376,842 | 621,597 | 446,040 | 405,332 |
| total current liabilities | 1,009,000 | 1,060,000 | 823,000 | 827,000 | 847,375 | 835,403 | 738,143 | 686,119 | 548,061 | 859,365 | 1,262,544 | 903,102 | 558,672 |
| loans | 35,000 | 127,000 | 46,000 | 57,000 | 9,250 | 101,750 | |||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 27,750 | 46,250 | 64,750 | 74,000 | 120,250 | ||||||||
| provisions | 402,000 | 443,000 | 439,000 | 457,000 | 476,253 | 491,172 | 481,153 | 495,187 | 508,775 | 522,189 | |||
| total long term liabilities | 654,000 | 838,000 | 1,523,000 | 3,888,000 | 3,804,003 | 3,933,422 | 2,549,903 | 3,056,437 | 3,719,525 | 2,353,439 | 1,535,000 | 1,191,000 | 1,156,000 |
| total liabilities | 1,663,000 | 1,898,000 | 2,346,000 | 4,715,000 | 4,651,378 | 4,768,825 | 3,288,046 | 3,742,556 | 4,267,586 | 3,212,804 | 2,797,544 | 2,094,102 | 1,714,672 |
| net assets | 7,055,000 | 7,356,000 | 6,324,000 | 4,326,000 | 4,435,879 | 3,438,695 | 4,615,912 | 4,356,891 | 3,895,153 | 5,370,473 | 6,025,947 | 5,899,642 | 5,925,141 |
| total shareholders funds | 7,055,000 | 7,356,000 | 6,324,000 | 4,326,000 | 4,435,879 | 3,438,695 | 4,615,912 | 4,356,891 | 3,895,153 | 5,370,473 | 6,025,947 | 5,899,642 | 5,925,141 |
| 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 | 582,000 | 547,000 | 434,000 | 394,000 | 297,463 | 250,613 | 46,968 | 265,068 | 243,410 | 220,846 | 154,406 | 137,907 | 166,362 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -561 | 26 | 340 | -166 | -164 | -373 | 298 | -1,112 | 9 | 1,703 | |||
| Debtors | -187,000 | 179,000 | 157,000 | -381,512 | 367,052 | 14,657 | 19,086 | 120,781 | -109,166 | -231,401 | 215,160 | 56,857 | 178,486 |
| Creditors | 187,000 | -115,000 | -41,000 | 1,296 | 27,934 | 85,875 | 160,175 | 28,833 | -316,636 | -158,424 | 183,885 | 303,722 | 153,340 |
| Accruals and Deferred Income | -238,000 | 362,000 | 28,000 | -27,671 | -15,962 | 11,385 | -108,151 | 109,225 | 5,332 | -244,755 | 175,557 | 40,708 | 405,332 |
| Deferred Taxes & Provisions | -41,000 | 4,000 | -18,000 | -19,253 | -14,919 | 10,019 | -14,034 | -13,588 | -13,414 | 522,189 | |||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -110,674 | -307,902 | -162,881 | -541,028 | 733,957 | 118,912 | 120,206 | ||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -110,674 | -307,902 | -162,881 | -541,028 | 733,957 | 118,912 | 120,206 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -10,000 | 9,000 | 6,000 | ||||||||||
| Long term loans | -92,000 | 81,000 | -11,000 | 57,000 | -9,250 | -92,500 | 101,750 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -27,750 | -18,500 | -18,500 | -9,250 | 74,000 | -120,250 | 120,250 | ||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -95,000 | 864,000 | 2,558,000 | 127,371 | 258,500 | -1,274,500 | 574,500 | 765,500 | -1,332,500 | -550,527 | -297,000 | 21,000 | -1,099,000 |
| cash and cash equivalents | |||||||||||||
| cash | 112,000 | 28,000 | -320,000 | 171,743 | -237,734 | 472,391 | -96,408 | -250,729 | -274,805 | -352,428 | 214,436 | 421,543 | 434,991 |
| overdraft | |||||||||||||
| change in cash | 112,000 | 28,000 | -320,000 | 171,743 | -237,734 | 472,391 | -96,408 | -250,729 | -274,805 | -352,428 | 214,436 | 421,543 | 434,991 |
st.edward's college edmund rice academy trust Credit Report and Business Information
St.edward's College Edmund Rice Academy Trust Competitor Analysis
Perform a competitor analysis for st.edward's college edmund rice academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in L12 area or any other competitors across 12 key performance metrics.
st.edward's college edmund rice academy trust Ownership
ST.EDWARD'S COLLEGE EDMUND RICE ACADEMY TRUST group structure
St.Edward'S College Edmund Rice Academy Trust has no subsidiary companies.
Ultimate parent company
ST.EDWARD'S COLLEGE EDMUND RICE ACADEMY TRUST
07597686
st.edward's college edmund rice academy trust directors
St.Edward'S College Edmund Rice Academy Trust currently has 19 directors. The longest serving directors include Mrs Joanne Bibby (Mar 2022) and Mr Keith Aldridge (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Bibby | England | 62 years | Mar 2022 | - | Director |
| Mr Keith Aldridge | England | 46 years | Mar 2022 | - | Director |
| Mrs Kate Peaston | England | 46 years | Mar 2022 | - | Director |
| Mr Christopher Evans | England | 43 years | Mar 2022 | - | Director |
| Dr Angela Obasi | England | 59 years | Apr 2022 | - | Director |
| Canon Anthony O'Brien | England | 70 years | May 2022 | - | Director |
| Mrs Lilian Wajero | England | 52 years | Sep 2022 | - | Director |
| Mr Justin Malewezi | England | 49 years | Sep 2022 | - | Director |
| Mr Paul McMenamin | 50 years | Dec 2022 | - | Director | |
| Mr Timothy Alderman | 59 years | Feb 2024 | - | Director |
P&L
August 2024turnover
8.6m
+2%
operating profit
-301.9k
0%
gross margin
51.9%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
7.1m
-0.04%
total assets
8.7m
-0.06%
cash
323k
+0.53%
net assets
Total assets minus all liabilities
st.edward's college edmund rice academy trust company details
company number
07597686
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
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
DJH AUDIT LIMITED
address
st edward''s college, north drive, liverpool, merseyside, L12 1LF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
st.edward's college edmund rice 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 st.edward's college edmund rice academy trust.
st.edward's college edmund rice 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 ST.EDWARD'S COLLEGE EDMUND RICE ACADEMY TRUST. This can take several minutes, an email will notify you when this has completed.
st.edward's college edmund rice academy trust Companies House Filings - See Documents
| date | description | view/download |
|---|
