Pomanda estimates the enterprise value of MATRIX ACADEMY TRUST at £93.9m based on a Turnover of £65.1m and 1.44x industry multiple (adjusted for size and gross margin).
matrix academy trustEstimated Valuation
£77.5m
Pomanda estimates the enterprise value of MATRIX ACADEMY TRUST at £77.5m based on an EBITDA of £8.1m and a 9.53x industry multiple (adjusted for size and gross margin).
matrix academy trustEstimated Valuation
£328.7m
Pomanda estimates the enterprise value of MATRIX ACADEMY TRUST at £328.7m based on Net Assets of £136.8m and 2.4x industry multiple (adjusted for liquidity).
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Matrix Academy TrustOverview
Matrix Academy Trust is a live company located in walsall, WS4 2LA with a Companies House number of 07654219. It operates in the general secondary education sector, SIC Code 85310. Founded in June 2011, it's largest shareholder is
unknown.
Matrix Academy Trust is a established,
large sized company, Pomanda has estimated its turnover at
£65.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Matrix Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
6 Regular
1 Weak
Size
annual sales of £65.1m, make it larger than the average company (£9.6m)
£65.1m - Matrix Academy Trust
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)
7% - Matrix Academy Trust
7.4% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
53% - Matrix Academy Trust
53% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (6%)
6.7% - Matrix Academy Trust
6% - Industry AVG
Employees
with 925 employees, this is above the industry average (153)
925 - Matrix Academy Trust
153 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£43.2k)
£47.4k - Matrix Academy Trust
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.4k, this is equally as efficient (£62.2k)
£70.4k - Matrix Academy Trust
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - Matrix Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (22 days)
10 days - Matrix Academy Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Matrix Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 287 weeks, this is more cash available to meet short term requirements (97 weeks)
287 weeks - Matrix Academy Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (6.2%)
4.3% - Matrix Academy Trust
6.2% - Industry AVG
MATRIX ACADEMY TRUST financials
EXPORT
Matrix Academy Trust's latest turnover from August 2024 is £65.1 million and the company has net assets of £136.8 million. According to their latest financial statements, Matrix Academy Trust has 925 employees and maintains cash reserves of £17 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
65,110,000
92,669,000
39,754,000
52,460,000
27,701,000
27,856,000
25,460,000
34,799,000
21,090,092
25,814,427
26,884,230
8,664,180
19,132,850
Other Income Or Grants
Cost Of Sales
30,593,959
45,548,121
20,572,012
27,616,538
14,689,202
14,341,592
13,040,658
17,639,381
10,844,711
13,644,341
14,397,349
4,277,816
9,437,856
Gross Profit
34,516,041
47,120,879
19,181,988
24,843,462
13,011,798
13,514,408
12,419,342
17,159,619
10,245,381
12,170,086
12,486,881
4,386,364
9,694,994
Admin Expenses
30,140,949
-10,267,600
15,948,369
-1,974,540
11,867,029
12,133,201
13,593,956
5,522,968
8,859,275
512,794
-7,372,853
3,129,473
-3,475,902
Operating Profit
4,375,092
57,388,479
3,233,619
26,818,002
1,144,769
1,381,207
-1,174,614
11,636,651
1,386,106
11,657,292
19,859,734
1,256,891
13,170,896
Interest Payable
22,156
Interest Receivable
Pre-Tax Profit
3,902,000
43,602,000
2,765,000
21,728,000
931,000
1,145,000
-1,139,000
9,438,000
1,122,884
9,348,089
15,702,049
974,084
10,012,110
Tax
Profit After Tax
3,902,000
43,602,000
2,765,000
21,728,000
931,000
1,145,000
-1,139,000
9,438,000
1,122,884
9,348,089
15,702,049
974,084
10,012,110
Dividends Paid
Retained Profit
3,902,000
43,602,000
2,765,000
21,728,000
931,000
1,145,000
-1,139,000
9,438,000
1,122,884
9,348,089
15,702,049
974,084
10,012,110
Employee Costs
43,804,000
34,752,000
26,897,000
23,906,000
20,308,000
19,466,000
19,527,000
18,566,000
14,638,172
11,842,976
7,529,359
5,526,398
8,319,781
Number Of Employees
925
712
664
611
510
495
512
471
425
448
306
215
169
EBITDA*
8,132,092
60,181,479
5,845,619
28,406,002
2,678,769
2,748,207
140,386
12,958,651
2,735,207
12,935,123
20,610,616
1,609,827
13,759,318
* 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
124,281,000
117,961,000
74,592,000
73,985,000
50,729,000
51,270,000
49,836,000
50,466,000
34,404,084
34,374,433
24,997,883
10,280,263
10,059,640
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
124,281,000
117,961,000
74,592,000
73,985,000
50,729,000
51,270,000
49,836,000
50,466,000
34,404,084
34,374,433
24,997,883
10,280,263
10,059,640
Stock & work in progress
848
Trade Debtors
126,000
986,000
32,000
29,000
75,000
87,000
25,000
84,000
29,715
39,390
5,281
3,620
11,597
Group Debtors
5,000
39,000
14,000
135,785
Misc Debtors
1,460,000
4,673,000
2,468,000
2,653,000
1,879,000
2,107,000
1,191,000
1,295,000
805,142
799,305
265,379
99,065
659,775
Cash
17,041,000
16,062,000
12,415,000
8,152,000
5,226,000
4,002,000
4,631,000
4,866,000
7,294,377
6,704,620
4,422,936
2,087,997
1,173,255
misc current assets
total current assets
18,627,000
21,721,000
14,915,000
10,834,000
7,180,000
6,201,000
5,886,000
6,259,000
8,265,867
7,543,315
4,693,596
2,190,682
1,844,627
total assets
142,908,000
139,682,000
89,507,000
84,819,000
57,909,000
57,471,000
55,722,000
56,725,000
42,669,951
41,917,748
29,691,479
12,470,945
11,904,267
Bank overdraft
Bank loan
Trade Creditors
901,000
900,000
1,017,000
807,000
536,000
678,000
952,000
434,000
160,258
466,160
266,190
92,828
278,913
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,186,000
2,323,000
1,136,000
838,000
964,000
1,560,000
1,192,000
2,028,000
619,477
880,256
660,046
294,923
567,244
total current liabilities
3,087,000
3,223,000
2,153,000
1,645,000
1,500,000
2,238,000
2,144,000
2,462,000
779,735
1,346,416
926,236
387,751
846,157
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,032,000
3,855,000
6,760,000
19,516,000
12,136,000
10,380,000
7,931,000
9,292,000
7,885,000
4,743,000
2,451,000
1,208,000
1,178,000
total liabilities
6,119,000
7,078,000
8,913,000
21,161,000
13,636,000
12,618,000
10,075,000
11,754,000
8,664,735
6,089,416
3,377,236
1,595,751
2,024,157
net assets
136,789,000
132,604,000
80,594,000
63,658,000
44,273,000
44,853,000
45,647,000
44,971,000
34,005,216
35,828,332
26,314,243
10,875,194
9,880,110
total shareholders funds
136,789,000
132,604,000
80,594,000
63,658,000
44,273,000
44,853,000
45,647,000
44,971,000
34,005,216
35,828,332
26,314,243
10,875,194
9,880,110
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
4,375,092
57,388,479
3,233,619
26,818,002
1,144,769
1,381,207
-1,174,614
11,636,651
1,386,106
11,657,292
19,859,734
1,256,891
13,170,896
Depreciation
3,757,000
2,793,000
2,612,000
1,588,000
1,534,000
1,367,000
1,315,000
1,322,000
1,349,101
1,277,831
750,882
352,936
588,422
Amortisation
Tax
Stock
-848
848
Debtors
-4,073,000
3,159,000
-182,000
728,000
-245,000
944,000
-138,000
422,358
131,947
568,035
167,975
-568,687
671,372
Creditors
1,000
-117,000
210,000
271,000
-142,000
-274,000
518,000
273,742
-305,902
199,970
173,362
-186,085
278,913
Accruals and Deferred Income
-137,000
1,187,000
298,000
-126,000
-596,000
368,000
-836,000
1,408,523
-260,779
220,210
365,123
-272,321
567,244
Deferred Taxes & Provisions
Cash flow from operations
12,069,092
58,092,479
6,535,619
27,823,002
2,185,769
1,898,207
-39,614
14,219,406
2,035,731
12,787,268
20,981,126
1,720,108
13,934,103
Investing Activities
capital expenditure
-95,000
-4,909,000
-636,390
276,803
-580,245
-243,352
-163,079
Change in Investments
cash flow from investments
-95,000
-4,909,000
-636,390
276,803
-580,245
-243,352
-163,079
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
283,000
8,408,000
14,171,000
-2,343,000
-1,511,000
-1,939,000
1,815,000
1,527,784
-2,946,000
166,000
-263,000
21,000
-132,000
interest
-22,156
cash flow from financing
283,000
8,408,000
14,171,000
-2,343,000
-1,511,000
-1,939,000
1,815,000
1,527,784
-2,946,000
166,000
-285,156
21,000
-132,000
cash and cash equivalents
cash
979,000
3,647,000
4,263,000
2,926,000
1,224,000
-629,000
-235,000
-2,428,377
589,757
2,281,684
2,334,939
914,742
1,173,255
overdraft
change in cash
979,000
3,647,000
4,263,000
2,926,000
1,224,000
-629,000
-235,000
-2,428,377
589,757
2,281,684
2,334,939
914,742
1,173,255
matrix 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 matrix academy trust. Get real-time insights into matrix academy trust's credit score, group structure and payment trends.
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matrix academy trust Ownership
MATRIX ACADEMY TRUST group structure
Matrix Academy Trust has no subsidiary companies.
Ultimate parent company
MATRIX ACADEMY TRUST
07654219
MATRIX ACADEMY TRUST Shareholders
The sole shareholder of Matrix Academy Trust is -.
-
-
matrix academy trust directors
Matrix Academy Trust currently has 8 directors.
The longest serving directors include
Mr Jeremy Bench (Jun 2011) and
Mr Stephen Smith (Jun 2011).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
barr beacon school trust (December 2013)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
international house 1st floor, hatherton street, walsall, WS4 2LA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON
matrix 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 matrix academy trust.
matrix 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 MATRIX ACADEMY TRUST. This can take several minutes, an email will notify you when this has completed.
matrix academy trustCompanies House Filings - See Documents
