westbourne academy trust
westbourne academy trust Company Information
Company Number
07626526
Registered Address
westbourne primary school, anton crescent, sutton, surrey, SM1 2NT
Industry
Primary education
Telephone
02086448453
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
westbourne academy trust Estimated Valuation
Pomanda estimates the enterprise value of WESTBOURNE ACADEMY TRUST at £2.8m based on a Turnover of £3.7m and 0.75x industry multiple (adjusted for size and gross margin).
westbourne academy trust Estimated Valuation
Pomanda estimates the enterprise value of WESTBOURNE ACADEMY TRUST at £0 based on an EBITDA of £-122.5k and a 7.54x industry multiple (adjusted for size and gross margin).
westbourne academy trust Estimated Valuation
Pomanda estimates the enterprise value of WESTBOURNE ACADEMY TRUST at £11.3m based on Net Assets of £6.1m and 1.85x industry multiple (adjusted for liquidity).
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Westbourne Academy Trust Overview
Westbourne Academy Trust is a live company located in sutton, SM1 2NT with a Companies House number of 07626526. It operates in the primary education sector, SIC Code 85200. Founded in May 2011, it's largest shareholder is unknown. Westbourne Academy Trust is a established, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.
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Westbourne Academy Trust Health Check
Pomanda's financial health check has awarded Westbourne Academy Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
1 Weak
Size
annual sales of £3.7m, make it in line with the average company (£4.1m)
£3.7m - Westbourne Academy Trust
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.6%)
9% - Westbourne Academy Trust
5.6% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Westbourne Academy Trust
41% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (5.4%)
-7.9% - Westbourne Academy Trust
5.4% - Industry AVG
Employees
with 81 employees, this is similar to the industry average (91)
81 - Westbourne Academy Trust
91 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£33.1k)
£38.5k - Westbourne Academy Trust
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is equally as efficient (£45.4k)
£45.7k - Westbourne Academy Trust
£45.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Westbourne Academy Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Westbourne Academy Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westbourne Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 189 weeks, this is more cash available to meet short term requirements (100 weeks)
189 weeks - Westbourne Academy Trust
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (11.1%)
4.6% - Westbourne Academy Trust
11.1% - Industry AVG
WESTBOURNE ACADEMY TRUST financials
Westbourne Academy Trust's latest turnover from August 2023 is £3.7 million and the company has net assets of £6.1 million. According to their latest financial statements, Westbourne Academy Trust has 81 employees and maintains cash reserves of £734.6 thousand 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 | 3,705,509 | 3,430,668 | 3,114,525 | 2,823,692 | 2,638,790 | 2,514,186 | 4,757,461 | 2,340,893 | 2,250,123 | 2,360,209 | 1,972,479 | 6,081,799 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 22,000 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 |
| Pre-Tax Profit | -256,458 | -387,183 | -475,093 | -267,332 | -273,390 | -269,627 | 2,275,985 | 61,248 | 110,879 | 469,696 | 140,545 | 3,875,716 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -256,458 | -387,183 | -475,093 | -267,332 | -273,390 | -269,627 | 2,275,985 | 61,248 | 110,879 | 469,696 | 140,545 | 3,875,716 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -256,458 | -387,183 | -475,093 | -267,332 | -273,390 | -269,627 | 2,275,985 | 61,248 | 110,879 | 469,696 | 140,545 | 3,875,716 |
| Employee Costs | 3,114,929 | 2,988,598 | 2,892,831 | 2,380,791 | 2,208,683 | 2,018,847 | 1,895,755 | 1,645,382 | 1,533,323 | 1,410,545 | 1,301,448 | 1,708,404 |
| Number Of Employees | 81 | 83 | 76 | 67 | 67 | 67 | 59 | 57 | 41 | 38 | 34 | 35 |
| EBITDA* |
* 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 | 5,577,372 | 5,723,276 | 5,890,881 | 6,057,619 | 6,238,354 | 6,370,939 | 6,503,601 | 4,077,365 | 4,055,927 | 4,010,440 | 3,698,218 | 3,600,705 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,577,372 | 5,723,276 | 5,890,881 | 6,057,619 | 6,238,354 | 6,370,939 | 6,503,601 | 4,077,365 | 4,055,927 | 4,010,440 | 3,698,218 | 3,600,705 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 69,737 | 59,787 | 67,515 | 54,673 | 52,596 | 53,811 | 77,061 | 30,576 | 33,904 | 53,717 | 81,778 | 156,696 |
| Cash | 734,609 | 761,927 | 669,841 | 918,649 | 871,701 | 973,530 | 1,164,387 | 1,038,678 | 939,231 | 1,041,642 | 633,723 | 548,989 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 804,346 | 821,714 | 737,356 | 973,322 | 924,297 | 1,027,341 | 1,241,448 | 1,069,254 | 973,135 | 1,095,359 | 715,501 | 705,685 |
| total assets | 6,381,718 | 6,544,990 | 6,628,237 | 7,030,941 | 7,162,651 | 7,398,280 | 7,745,049 | 5,146,619 | 5,029,062 | 5,105,799 | 4,413,719 | 4,306,390 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,388 | 105,276 | 166,284 | 94,900 | 95,415 | 295,561 | 126,889 | 203,287 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 951 | 1,901 | 1,902 | 1,902 | 1,902 | 1,902 | 1,902 | 1,902 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 201,732 | 179,595 | 150,759 | 265,470 | 240,558 | 198,007 | 313,240 | 134,278 | 109,753 | 137,281 | 94,569 | 59,387 |
| total current liabilities | 201,732 | 180,546 | 152,660 | 267,372 | 243,848 | 305,185 | 481,426 | 231,080 | 207,070 | 432,842 | 221,458 | 262,674 |
| loans | 0 | 0 | 950 | 2,849 | 4,751 | 6,653 | 8,554 | 10,455 | 12,156 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 90,000 | 621,000 | 1,881,950 | 1,487,849 | 746,751 | 484,653 | 565,554 | 639,455 | 308,156 | 290,000 | 207,000 | 200,000 |
| total liabilities | 291,732 | 801,546 | 2,034,610 | 1,755,221 | 990,599 | 789,838 | 1,046,980 | 870,535 | 515,226 | 722,842 | 428,458 | 462,674 |
| net assets | 6,089,986 | 5,743,444 | 4,593,627 | 5,275,720 | 6,172,052 | 6,608,442 | 6,698,069 | 4,276,084 | 4,513,836 | 4,382,957 | 3,985,261 | 3,843,716 |
| total shareholders funds | 6,089,986 | 5,743,444 | 4,593,627 | 5,275,720 | 6,172,052 | 6,608,442 | 6,698,069 | 4,276,084 | 4,513,836 | 4,382,957 | 3,985,261 | 3,843,716 |
| 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 | 171,289 | 175,507 | 183,058 | 183,329 | 181,520 | 187,565 | 147,636 | 146,087 | 136,459 | 101,445 | 79,875 | 4,080 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,950 | -7,728 | 12,842 | 2,077 | -1,215 | -23,250 | 46,485 | -3,328 | -19,813 | -28,061 | -74,918 | 156,696 |
| Creditors | 0 | 0 | 0 | -1,388 | -103,888 | -61,008 | 71,384 | -515 | -200,146 | 168,672 | -76,398 | 203,287 |
| Accruals and Deferred Income | 22,137 | 28,836 | -114,711 | 24,912 | 42,551 | -115,233 | 178,962 | 24,525 | -27,528 | 42,712 | 35,182 | 59,387 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -42,666 | 68,245 | 0 | 0 | -36,581 | -92,576 | 26,387 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -42,666 | 68,245 | 0 | 0 | -36,581 | -92,576 | 26,387 |
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -951 | -950 | -1 | 0 | 0 | 0 | 0 | 0 | 1,902 | 0 | 0 | 0 |
| Long term loans | 0 | -950 | -1,899 | -1,902 | -1,902 | -1,901 | -1,901 | -1,701 | 12,156 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | -7,000 | 0 | 0 |
| cash flow from financing | 602,049 | 1,535,100 | -208,900 | -630,902 | -164,902 | 178,099 | 144,099 | -300,701 | 9,058 | -79,000 | 1,000 | -32,000 |
| cash and cash equivalents | ||||||||||||
| cash | -27,318 | 92,086 | -248,808 | 46,948 | -101,829 | -190,857 | 125,709 | 99,447 | -102,411 | 407,919 | 84,734 | 548,989 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,318 | 92,086 | -248,808 | 46,948 | -101,829 | -190,857 | 125,709 | 99,447 | -102,411 | 407,919 | 84,734 | 548,989 |
westbourne academy trust Credit Report and Business Information
Westbourne Academy Trust Competitor Analysis
Perform a competitor analysis for westbourne academy trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
westbourne academy trust Ownership
WESTBOURNE ACADEMY TRUST group structure
Westbourne Academy Trust has no subsidiary companies.
Ultimate parent company
WESTBOURNE ACADEMY TRUST
07626526
westbourne academy trust directors
Westbourne Academy Trust currently has 9 directors. The longest serving directors include Mr Bernie Higgins (May 2011) and Mr Edward Prothero (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernie Higgins | England | 62 years | May 2011 | - | Director |
| Mr Edward Prothero | England | 66 years | Nov 2011 | - | Director |
| Mr Daniel Miracapillo | 50 years | Jun 2018 | - | Director | |
| Mrs Jane Way | 67 years | Sep 2020 | - | Director | |
| Mr Lorenzo Peri | 37 years | Sep 2020 | - | Director | |
| Mr Jonathan Cook | 40 years | Oct 2020 | - | Director | |
| Mrs Justine Lennon | 48 years | Feb 2022 | - | Director | |
| Mr Shui Wang | 42 years | Feb 2022 | - | Director | |
| Mrs Vyara Stoycheva | 46 years | May 2024 | - | Director |
P&L
August 2023turnover
3.7m
+8%
operating profit
-293.8k
0%
gross margin
41%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
6.1m
+0.06%
total assets
6.4m
-0.02%
cash
734.6k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
westbourne academy trust company details
company number
07626526
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
May 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
westbourne primary school (October 2015)
incorporated
UK
address
westbourne primary school, anton crescent, sutton, surrey, SM1 2NT
last accounts submitted
August 2023
westbourne 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 westbourne academy trust.
westbourne academy trust Companies House Filings - See Documents
| date | description | view/download |
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