uxbridge high school academy trustEstimated Valuation
£9m
Pomanda estimates the enterprise value of UXBRIDGE HIGH SCHOOL ACADEMY TRUST at £9m based on a Turnover of £10.2m and 0.89x industry multiple (adjusted for size and gross margin).
uxbridge high school academy trustEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of UXBRIDGE HIGH SCHOOL ACADEMY TRUST at £4.6m based on an EBITDA of £865k and a 5.26x industry multiple (adjusted for size and gross margin).
uxbridge high school academy trustEstimated Valuation
£66.5m
Pomanda estimates the enterprise value of UXBRIDGE HIGH SCHOOL ACADEMY TRUST at £66.5m based on Net Assets of £26.6m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uxbridge High School Academy TrustOverview
Uxbridge High School Academy Trust is a live company located in uxbridge, UB8 2PR with a Companies House number of 07623418. It operates in the general secondary education sector, SIC Code 85310. Founded in May 2011, it's largest shareholder is
unknown.
Uxbridge High School Academy Trust is a established,
mid sized company, Pomanda has estimated its turnover at
£10.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Uxbridge High School Academy Trust 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
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £10.2m, make it in line with the average company (£8.7m)
£10.2m - Uxbridge High School Academy Trust
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.3%)
5% - Uxbridge High School Academy Trust
6.3% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - Uxbridge High School Academy Trust
50.8% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6%)
-1.9% - Uxbridge High School Academy Trust
6% - Industry AVG
Employees
with 123 employees, this is similar to the industry average (146)
123 - Uxbridge High School Academy Trust
146 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has a higher pay structure (£41.6k)
£57.6k - Uxbridge High School Academy Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £82.7k, this is more efficient (£58.5k)
£82.7k - Uxbridge High School Academy Trust
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Uxbridge High School Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (21 days)
24 days - Uxbridge High School Academy Trust
21 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (6 days)
2 days - Uxbridge High School Academy Trust
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 153 weeks, this is more cash available to meet short term requirements (102 weeks)
153 weeks - Uxbridge High School Academy Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (8.3%)
4.7% - Uxbridge High School Academy Trust
8.3% - Industry AVG
UXBRIDGE HIGH SCHOOL ACADEMY TRUST financials
EXPORT
Uxbridge High School Academy Trust's latest turnover from August 2023 is £10.2 million and the company has net assets of £26.6 million. According to their latest financial statements, Uxbridge High School Academy Trust has 123 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
10,174,610
10,299,308
9,475,513
8,667,048
8,437,259
7,872,360
7,947,071
8,286,716
8,449,854
9,163,079
8,058,807
31,502,340
Other Income Or Grants
Cost Of Sales
5,000,964
5,329,715
4,988,198
4,595,936
4,343,902
4,032,237
4,028,317
4,261,102
4,466,212
4,907,116
3,978,922
15,539,481
Gross Profit
5,173,646
4,969,593
4,487,315
4,071,112
4,093,357
3,840,123
3,918,754
4,025,614
3,983,642
4,255,963
4,079,885
15,962,859
Admin Expenses
5,371,211
4,243,327
3,789,966
3,877,321
4,340,063
4,840,609
4,726,604
4,126,096
4,418,433
3,160,204
3,345,024
-12,442,248
Operating Profit
-197,565
726,266
697,349
193,791
-246,706
-1,000,486
-807,850
-100,482
-434,791
1,095,759
734,861
28,405,107
Interest Payable
Interest Receivable
Pre-Tax Profit
-35,658
619,775
564,402
155,419
-245,149
-994,379
-804,869
-94,900
-422,108
872,874
572,000
21,590,679
Tax
Profit After Tax
-35,658
619,775
564,402
155,419
-245,149
-994,379
-804,869
-94,900
-422,108
872,874
572,000
21,590,679
Dividends Paid
Retained Profit
-35,658
619,775
564,402
155,419
-245,149
-994,379
-804,869
-94,900
-422,108
872,874
572,000
21,590,679
Employee Costs
7,079,882
6,957,167
6,617,630
6,351,070
6,460,507
6,503,576
6,327,715
6,041,614
6,012,490
5,478,772
5,124,024
6,212,544
Number Of Employees
123
119
119
122
132
136
132
138
149
126
121
116
EBITDA*
865,011
1,588,074
1,407,261
884,251
289,577
-423,007
-193,384
399,573
120,555
1,576,981
1,100,144
28,764,994
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
24,020,384
23,860,521
23,815,510
23,392,370
23,712,501
23,623,294
23,994,234
24,376,999
22,287,192
22,381,707
21,388,516
21,319,880
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,020,384
23,860,521
23,815,510
23,392,370
23,712,501
23,623,294
23,994,234
24,376,999
22,287,192
22,381,707
21,388,516
21,319,880
Stock & work in progress
36,917
34,358
14,849
2,837
Trade Debtors
11,461
12,166
18,237
3,746
8,037
6,694
29,463
27,317
36,200
79,594
Group Debtors
Misc Debtors
566,843
984,484
980,564
1,037,672
880,443
246,894
334,221
379,601
541,810
348,998
537,257
281,527
Cash
3,258,788
2,960,279
1,717,185
970,145
296,927
568,368
1,060,267
1,324,336
3,141,262
1,931,936
1,725,990
1,472,429
misc current assets
total current assets
3,874,009
3,991,287
2,712,598
2,026,054
1,183,953
823,299
1,401,182
1,733,400
3,710,389
2,317,134
2,342,841
1,753,956
total assets
27,894,393
27,851,808
26,528,108
25,418,424
24,896,454
24,446,593
25,395,416
26,110,399
25,997,581
24,698,841
23,731,357
23,073,836
Bank overdraft
Bank loan
Trade Creditors
337,026
331,395
356,580
295,039
254,998
92,334
184,631
504,868
263,156
583,034
524,307
368,521
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
767,073
763,568
547,617
417,035
443,100
267,754
431,901
273,778
396,772
225,288
270,371
394,636
total current liabilities
1,104,099
1,094,963
904,197
712,074
698,098
360,088
616,532
778,646
659,928
808,322
794,678
763,157
loans
23,893
28,734
33,575
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,966
provisions
total long term liabilities
196,000
1,140,893
5,141,734
3,816,575
2,877,000
1,618,000
1,740,000
2,232,000
1,193,000
1,144,966
964,000
936,000
total liabilities
1,300,099
2,235,856
6,045,931
4,528,649
3,575,098
1,978,088
2,356,532
3,010,646
1,852,928
1,953,288
1,758,678
1,699,157
net assets
26,594,294
25,615,952
20,482,177
20,889,775
21,321,356
22,468,505
23,038,884
23,099,753
24,144,653
22,745,553
21,972,679
21,374,679
total shareholders funds
26,594,294
25,615,952
20,482,177
20,889,775
21,321,356
22,468,505
23,038,884
23,099,753
24,144,653
22,745,553
21,972,679
21,374,679
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
-197,565
726,266
697,349
193,791
-246,706
-1,000,486
-807,850
-100,482
-434,791
1,095,759
734,861
28,405,107
Depreciation
1,062,576
861,808
709,912
690,460
536,283
577,479
614,466
500,055
555,346
481,222
365,283
359,887
Amortisation
Tax
Stock
2,559
19,509
14,849
-2,837
2,837
Debtors
-418,346
16,086
-75,345
171,720
629,258
-85,984
-68,149
-160,063
183,929
-231,653
335,324
281,527
Creditors
5,631
-25,185
61,541
40,041
162,664
-92,297
-320,237
241,712
-319,878
58,727
155,786
368,521
Accruals and Deferred Income
3,505
215,951
130,582
-26,065
175,346
-164,147
158,123
-122,994
171,484
-45,083
-124,265
394,636
Deferred Taxes & Provisions
Cash flow from operations
1,289,934
1,743,245
1,659,880
729,344
-4,508
-593,467
-287,349
678,354
-211,768
1,822,278
796,341
29,246,624
Investing Activities
capital expenditure
-180,551
-143,037
-2,559,631
-451,557
-191,008
-210,378
-246,819
Change in Investments
cash flow from investments
-180,551
-143,037
-2,559,631
-451,557
-191,008
-210,378
-246,819
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-23,893
-4,841
-4,841
-16,425
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-12,966
12,966
share issue
1,014,000
4,514,000
-972,000
-587,000
-902,000
424,000
744,000
-950,000
1,821,208
-100,000
26,000
-216,000
interest
cash flow from financing
990,107
4,509,159
-976,841
-603,425
-852,000
424,000
744,000
-950,000
1,808,242
-87,034
26,000
-216,000
cash and cash equivalents
cash
298,509
1,243,094
747,040
673,218
-271,441
-491,899
-264,069
-1,816,926
1,209,326
205,946
253,561
1,472,429
overdraft
change in cash
298,509
1,243,094
747,040
673,218
-271,441
-491,899
-264,069
-1,816,926
1,209,326
205,946
253,561
1,472,429
uxbridge high school 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 uxbridge high school academy trust. Get real-time insights into uxbridge high school academy trust's credit score, group structure and payment trends.
Uxbridge High School Academy Trust Competitor Analysis
Perform a competitor analysis for uxbridge high school academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in UB8 area or any other competitors across 12 key performance metrics.
uxbridge high school academy trust Ownership
UXBRIDGE HIGH SCHOOL ACADEMY TRUST group structure
Uxbridge High School Academy Trust has no subsidiary companies.
Ultimate parent company
UXBRIDGE HIGH SCHOOL ACADEMY TRUST
07623418
UXBRIDGE HIGH SCHOOL ACADEMY TRUST Shareholders
The sole shareholder of Uxbridge High School Academy Trust is -.
-
-
uxbridge high school academy trust directors
Uxbridge High School Academy Trust currently has 10 directors.
The longest serving directors include
Ms Ada Jarvis-Kanayo (Oct 2017) and
Ms Ann Jones (Jul 2020).
uxbridge high school academy trust company details
company number
07623418
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
MHA
address
uxbridge high school academy tru, the greenway, uxbridge, middlesex, UB8 2PR
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
BROWNE JACOBSON LLP
uxbridge high school 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 uxbridge high school academy trust.
uxbridge high school 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.
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uxbridge high school academy trustCompanies House Filings - See Documents
