Pomanda estimates the enterprise value of OXLEY PARK ACADEMY TRUST at £3.2m based on a Turnover of £4m and 0.79x industry multiple (adjusted for size and gross margin).
oxley park academy trustEstimated Valuation
£350.8k
Pomanda estimates the enterprise value of OXLEY PARK ACADEMY TRUST at £350.8k based on an EBITDA of £82.1k and a 4.27x industry multiple (adjusted for size and gross margin).
oxley park academy trustEstimated Valuation
£31.1m
Pomanda estimates the enterprise value of OXLEY PARK ACADEMY TRUST at £31.1m based on Net Assets of £12m and 2.59x industry multiple (adjusted for liquidity).
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Oxley Park Academy TrustOverview
Oxley Park Academy Trust is a live company located in milton keynes, MK4 4TA with a Companies House number of 07660971. It operates in the primary education sector, SIC Code 85200. Founded in June 2011, it's largest shareholder is
unknown.
Oxley Park Academy Trust is a established,
small sized company, Pomanda has estimated its turnover at
£4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Oxley Park Academy Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
5 Regular
3 Weak
Size
annual sales of £4m, make it in line with the average company (£4.7m)
£4m - Oxley Park Academy Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7%)
5% - Oxley Park Academy Trust
7% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
44.2% - Oxley Park Academy Trust
44.2% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (2.4%)
-2.2% - Oxley Park Academy Trust
2.4% - Industry AVG
Employees
with 98 employees, this is similar to the industry average (99)
98 - Oxley Park Academy Trust
99 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£34.1k)
£31.4k - Oxley Park Academy Trust
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is equally as efficient (£48.2k)
£41.1k - Oxley Park Academy Trust
£48.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxley Park Academy Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (20 days)
1 days - Oxley Park Academy Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxley Park Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 362 weeks, this is more cash available to meet short term requirements (94 weeks)
362 weeks - Oxley Park Academy Trust
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (8.3%)
1.8% - Oxley Park Academy Trust
8.3% - Industry AVG
OXLEY PARK ACADEMY TRUST financials
EXPORT
Oxley Park Academy Trust's latest turnover from August 2024 is £4 million and the company has net assets of £12 million. According to their latest financial statements, Oxley Park Academy Trust has 98 employees and maintains cash reserves of £1.5 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
4,026,923
3,851,316
3,611,062
3,527,139
3,522,357
3,347,742
2,932,468
9,976,935
2,497,983
2,409,005
2,283,565
2,367,943
7,474,738
Other Income Or Grants
Cost Of Sales
2,248,088
2,124,369
1,980,903
2,063,127
1,945,735
1,759,551
1,368,063
4,654,466
1,290,948
1,366,952
1,358,512
1,414,058
4,412,569
Gross Profit
1,778,835
1,726,947
1,630,159
1,464,012
1,576,622
1,588,191
1,564,405
5,322,469
1,207,035
1,042,053
925,053
953,885
3,062,169
Admin Expenses
1,865,679
2,027,599
1,954,014
1,677,644
1,733,159
1,890,791
1,909,171
-3,445,070
1,248,290
1,107,057
1,018,586
887,385
-3,348,259
Operating Profit
-86,844
-300,652
-323,855
-213,632
-156,537
-302,600
-344,766
8,767,539
-41,255
-65,004
-93,533
66,500
6,410,428
Interest Payable
2,132
828
700
60
Interest Receivable
Pre-Tax Profit
-10,144
-222,071
-300,923
-212,467
-155,631
-297,563
-339,557
7,103,256
-39,406
-62,055
-91,376
52,322
4,872,346
Tax
Profit After Tax
-10,144
-222,071
-300,923
-212,467
-155,631
-297,563
-339,557
7,103,256
-39,406
-62,055
-91,376
52,322
4,872,346
Dividends Paid
Retained Profit
-10,144
-222,071
-300,923
-212,467
-155,631
-297,563
-339,557
7,103,256
-39,406
-62,055
-91,376
52,322
4,872,346
Employee Costs
3,081,832
2,871,488
3,019,905
2,869,290
2,778,212
2,553,558
2,385,952
2,194,066
1,879,489
1,831,433
1,845,516
1,773,043
1,992,791
Number Of Employees
98
88
88
92
94
100
93
82
80
82
58
61
58
EBITDA*
82,148
-139,283
-147,158
15,570
101,401
-57,319
-142,875
8,869,381
88,072
92,275
62,716
213,952
6,561,421
* 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
10,583,920
10,730,638
10,951,779
11,088,638
11,193,353
11,416,737
11,565,176
11,612,054
4,253,441
4,371,780
4,512,139
4,668,388
4,735,321
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
5,950
13,610
6,358
10,623
12,297
697
3,882
7,328
10,878
Total Fixed Assets
10,589,870
10,744,248
10,958,137
11,099,261
11,205,650
11,417,434
11,569,058
11,619,382
4,264,319
4,371,780
4,512,139
4,668,388
4,735,321
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
142,893
122,455
82,347
96,979
96,645
125,509
123,693
134,874
84,800
87,368
86,307
102,339
75,986
Cash
1,495,195
1,572,825
1,420,731
1,200,017
1,130,609
680,476
662,852
726,194
804,007
675,581
504,078
358,717
221,463
misc current assets
total current assets
1,638,088
1,695,280
1,503,078
1,296,996
1,227,254
805,985
786,545
861,068
888,807
762,949
590,385
461,056
297,449
total assets
12,227,958
12,439,528
12,461,215
12,396,257
12,432,904
12,223,419
12,355,603
12,480,450
5,153,126
5,134,729
5,102,524
5,129,444
5,032,770
Bank overdraft
Bank loan
Trade Creditors
11,640
132,670
1,983
31,762
23,816
7,843
24,228
12,754
3,904
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
202,584
213,981
171,284
176,386
253,804
152,450
206,071
197,545
165,450
147,262
129,230
74,020
52,518
total current liabilities
214,224
346,651
173,267
176,386
285,566
152,450
206,071
221,361
173,293
171,490
129,230
86,774
56,422
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
378,000
3,320,000
2,515,000
2,003,000
1,325,000
1,602,000
1,429,000
551,000
502,000
234,000
203,000
total liabilities
214,224
346,651
551,267
3,496,386
2,800,566
2,155,450
1,531,071
1,823,361
1,602,293
722,490
631,230
320,774
259,422
net assets
12,013,734
12,092,877
11,909,948
8,899,871
9,632,338
10,067,969
10,824,532
10,657,089
3,550,833
4,412,239
4,471,294
4,808,670
4,773,348
total shareholders funds
12,013,734
12,092,877
11,909,948
8,899,871
9,632,338
10,067,969
10,824,532
10,657,089
3,550,833
4,412,239
4,471,294
4,808,670
4,773,348
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
-86,844
-300,652
-323,855
-213,632
-156,537
-302,600
-344,766
8,767,539
-41,255
-65,004
-93,533
66,500
6,410,428
Depreciation
168,992
161,369
176,697
229,202
257,938
245,281
201,891
101,842
129,327
157,279
156,249
147,452
150,993
Amortisation
Tax
Stock
Debtors
12,778
47,360
-18,897
-1,340
-17,264
-1,369
-14,627
46,524
8,310
1,061
-16,032
26,353
75,986
Creditors
-121,030
130,687
1,983
-31,762
31,762
-23,816
15,973
-16,385
24,228
-12,754
8,850
3,904
Accruals and Deferred Income
-11,397
42,697
-5,102
-77,418
101,354
-53,621
8,526
32,095
18,188
18,032
55,210
21,502
52,518
Deferred Taxes & Provisions
Cash flow from operations
-63,057
-13,259
-131,380
-92,270
251,781
-109,571
-143,538
8,870,925
81,565
133,474
121,204
217,951
6,541,857
Investing Activities
capital expenditure
-141,617
-299,221
3,186
7,100
9,963
9,479
67,534
Change in Investments
cash flow from investments
-141,617
-299,221
3,186
7,100
9,963
9,479
67,534
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
-68,999
405,000
3,311,000
-520,000
-280,000
-459,000
507,000
3,000
-822,000
3,000
-246,000
-17,000
-98,998
interest
-2,132
-828
-700
-60
cash flow from financing
-68,999
405,000
3,311,000
-520,000
-280,000
-459,000
507,000
3,000
-824,132
2,172
-246,700
-17,060
-98,998
cash and cash equivalents
cash
-77,630
152,094
220,714
69,408
450,133
17,624
-63,342
-77,813
128,426
171,503
145,361
137,254
221,463
overdraft
change in cash
-77,630
152,094
220,714
69,408
450,133
17,624
-63,342
-77,813
128,426
171,503
145,361
137,254
221,463
oxley park 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 oxley park academy trust. Get real-time insights into oxley park academy trust's credit score, group structure and payment trends.
Perform a competitor analysis for oxley park academy trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in MK4 area or any other competitors across 12 key performance metrics.
oxley park academy trust Ownership
OXLEY PARK ACADEMY TRUST group structure
Oxley Park Academy Trust has no subsidiary companies.
Ultimate parent company
OXLEY PARK ACADEMY TRUST
07660971
OXLEY PARK ACADEMY TRUST Shareholders
The sole shareholder of Oxley Park Academy Trust is -.
-
-
oxley park academy trust directors
Oxley Park Academy Trust currently has 8 directors.
The longest serving directors include
Mrs Susan Marshall (Jun 2011) and
Mr Noel Springett-Mchugh (Mar 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
JOHN WILSON
auditor
TC GROUP
address
oxley park academy, redgrave drive, milton keynes, MK4 4TA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
SCHOFIELD SWEENEY
oxley park 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 oxley park academy trust.
oxley park 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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oxley park academy trustCompanies House Filings - See Documents
