bishop rawstorne church of england academy trust

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bishop rawstorne church of england academy trust Company Information

Share BISHOP RAWSTORNE CHURCH OF ENGLAND ACADEMY TRUST

Company Number

07672781

Shareholders

-

Group Structure

View All

Industry

General secondary education

 

Registered Address

bishop rawstorne church of engla, highfield road, leyland, lancashire, PR26 9HH

bishop rawstorne church of england academy trust Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of BISHOP RAWSTORNE CHURCH OF ENGLAND ACADEMY TRUST at £5.4m based on a Turnover of £6.3m and 0.85x industry multiple (adjusted for size and gross margin).

bishop rawstorne church of england academy trust Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BISHOP RAWSTORNE CHURCH OF ENGLAND ACADEMY TRUST at £1.4m based on an EBITDA of £282.7k and a 4.82x industry multiple (adjusted for size and gross margin).

bishop rawstorne church of england academy trust Estimated Valuation

£24.7m

Pomanda estimates the enterprise value of BISHOP RAWSTORNE CHURCH OF ENGLAND ACADEMY TRUST at £24.7m based on Net Assets of £11.3m and 2.19x industry multiple (adjusted for liquidity).

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Bishop Rawstorne Church Of England Academy Trust Overview

Bishop Rawstorne Church Of England Academy Trust is a live company located in leyland, PR26 9HH with a Companies House number of 07672781. It operates in the general secondary education sector, SIC Code 85310. Founded in June 2011, it's largest shareholder is unknown. Bishop Rawstorne Church Of England Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.

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Bishop Rawstorne Church Of England Academy Trust Health Check

Pomanda's financial health check has awarded Bishop Rawstorne Church Of England Academy Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £6.3m, make it smaller than the average company (£8.7m)

£6.3m - Bishop Rawstorne Church Of England Academy Trust

£8.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.3%)

4% - Bishop Rawstorne Church Of England Academy Trust

6.3% - Industry AVG

production

Production

with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)

50.5% - Bishop Rawstorne Church Of England Academy Trust

50.5% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (6%)

2.2% - Bishop Rawstorne Church Of England Academy Trust

6% - Industry AVG

employees

Employees

with 79 employees, this is below the industry average (147)

79 - Bishop Rawstorne Church Of England Academy Trust

147 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.5k, the company has a higher pay structure (£41.6k)

£60.5k - Bishop Rawstorne Church Of England Academy Trust

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.1k, this is more efficient (£58.5k)

£80.1k - Bishop Rawstorne Church Of England Academy Trust

£58.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (0 days)

0 days - Bishop Rawstorne Church Of England Academy Trust

0 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (20 days)

10 days - Bishop Rawstorne Church Of England Academy Trust

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bishop Rawstorne Church Of England Academy Trust

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 212 weeks, this is more cash available to meet short term requirements (102 weeks)

212 weeks - Bishop Rawstorne Church Of England Academy Trust

102 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (8.4%)

4.1% - Bishop Rawstorne Church Of England Academy Trust

8.4% - Industry AVG

BISHOP RAWSTORNE CHURCH OF ENGLAND ACADEMY TRUST financials

EXPORTms excel logo

Bishop Rawstorne Church Of England Academy Trust's latest turnover from August 2023 is £6.3 million and the company has net assets of £11.3 million. According to their latest financial statements, Bishop Rawstorne Church Of England Academy Trust has 79 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover6,330,0005,996,0005,901,0005,571,0005,224,0005,149,0005,025,0005,083,0004,982,0005,912,0005,692,00015,905,000
Other Income Or Grants000000000000
Cost Of Sales3,133,4013,089,0263,088,7412,954,1732,683,7982,623,4112,542,0572,583,9442,595,5133,093,1162,810,3447,830,961
Gross Profit3,196,5992,906,9742,812,2592,616,8272,540,2022,525,5892,482,9432,499,0562,386,4872,818,8852,881,6568,074,039
Admin Expenses3,058,9212,708,1381,987,5132,184,8792,389,0922,310,0052,482,0102,567,4762,749,2541,841,1211,493,552-6,753,784
Operating Profit137,678198,836824,746431,948151,110215,584933-68,420-362,767977,7641,388,10414,827,823
Interest Payable00000000058,00058,0000
Interest Receivable00000000038,00038,0000
Pre-Tax Profit191,000194,000668,000349,000128,000179,0001,000-66,000-357,000777,0001,073,00011,271,000
Tax000000000000
Profit After Tax191,000194,000668,000349,000128,000179,0001,000-66,000-357,000777,0001,073,00011,271,000
Dividends Paid000000000000
Retained Profit191,000194,000668,000349,000128,000179,0001,000-66,000-357,000777,0001,073,00011,271,000
Employee Costs4,779,0004,564,0004,292,0004,116,0003,824,0003,598,0003,623,0003,636,0003,528,0003,571,0003,328,0003,373,000
Number Of Employees797689868573749192968188
EBITDA*282,678323,836917,746524,948245,110299,58479,9337,580-249,7671,115,7641,514,10414,945,823

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets9,569,0008,757,0008,303,0008,155,0008,128,0007,879,0007,928,0007,986,0008,062,00012,180,00011,233,00010,484,000
Intangible Assets000000000000
Investments & Other220,00000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets9,789,0008,757,0008,303,0008,155,0008,128,0007,879,0007,928,0007,986,0008,062,00012,180,00011,233,00010,484,000
Stock & work in progress000000000000
Trade Debtors4,00024,00015,00017,00042,00023,00024,00049,00043,00033,00047,00010,000
Group Debtors000000000000
Misc Debtors67,00083,000344,000200,000110,000125,000173,000370,000121,000193,000143,000169,000
Cash1,911,0002,610,0002,255,0001,783,0001,417,0001,390,0001,185,000756,0001,180,0001,127,0001,185,000976,000
misc current assets000000000000
total current assets1,982,0002,717,0002,614,0002,000,0001,569,0001,538,0001,382,0001,175,0001,344,0001,353,0001,375,0001,155,000
total assets11,771,00011,474,00010,917,00010,155,0009,697,0009,417,0009,310,0009,161,0009,406,00013,533,00012,608,00011,639,000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 89,000203,00088,00048,00041,00083,00031,00053,000143,000156,00088,000164,000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities378,000368,000235,000264,000255,000208,000392,000305,000497,000233,000176,000204,000
total current liabilities467,000571,000323,000312,000296,000291,000423,000358,000640,000389,000264,000368,000
loans10,00020,00029,00039,00049,00058,00068,00000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000064,0000000
provisions000000000000
total long term liabilities10,000312,0001,967,0001,837,0001,666,0001,050,0001,242,0001,421,000739,000666,000530,000542,000
total liabilities477,000883,0002,290,0002,149,0001,962,0001,341,0001,665,0001,779,0001,379,0001,055,000794,000910,000
net assets11,294,00010,591,0008,627,0008,006,0007,735,0008,076,0007,645,0007,382,0008,027,00012,478,00011,814,00010,729,000
total shareholders funds11,294,00010,591,0008,627,0008,006,0007,735,0008,076,0007,645,0007,382,0008,027,00012,478,00011,814,00010,729,000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit137,678198,836824,746431,948151,110215,584933-68,420-362,767977,7641,388,10414,827,823
Depreciation145,000125,00093,00093,00094,00084,00079,00076,000113,000138,000126,000118,000
Amortisation000000000000
Tax000000000000
Stock000000000000
Debtors-36,000-252,000142,00065,0004,000-49,000-222,000255,000-62,00036,00011,000179,000
Creditors-114,000115,00040,0007,000-42,00052,000-22,000-90,000-13,00068,000-76,000164,000
Accruals and Deferred Income10,000133,000-29,0009,00047,000-184,00087,000-192,000264,00057,000-28,000204,000
Deferred Taxes & Provisions000000000000
Cash flow from operations214,678823,836786,746475,948246,110216,584366,933-529,42063,2331,204,7641,399,10415,134,823
Investing Activities
capital expenditure00000427,000256,0000-52,000-316,000-166,000-6,000
Change in Investments220,00000000000000
cash flow from investments-220,0000000427,000256,0000-52,000-316,000-166,000-6,000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans-10,000-9,000-10,000-10,000-9,000-10,00068,00000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000-64,00064,0000000
share issue512,0001,770,000-47,000-78,000-469,000252,000262,000-579,000-4,094,000-113,00012,000-542,000
interest000000000-20,000-20,0000
cash flow from financing502,0001,761,000-57,000-88,000-478,000242,000266,000-515,000-4,094,000-133,000-8,000-542,000
cash and cash equivalents
cash-699,000355,000472,000366,00027,000205,000429,000-424,00053,000-58,000209,000976,000
overdraft000000000000
change in cash-699,000355,000472,000366,00027,000205,000429,000-424,00053,000-58,000209,000976,000

bishop rawstorne church of england academy trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bishop Rawstorne Church Of England Academy Trust Competitor Analysis

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Perform a competitor analysis for bishop rawstorne church of england academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in PR26 area or any other competitors across 12 key performance metrics.

bishop rawstorne church of england academy trust Ownership

BISHOP RAWSTORNE CHURCH OF ENGLAND ACADEMY TRUST group structure

Bishop Rawstorne Church Of England Academy Trust has no subsidiary companies.

Ultimate parent company

BISHOP RAWSTORNE CHURCH OF ENGLAND ACADEMY TRUST

07672781

BISHOP RAWSTORNE CHURCH OF ENGLAND ACADEMY TRUST Shareholders

--

bishop rawstorne church of england academy trust directors

Bishop Rawstorne Church Of England Academy Trust currently has 17 directors. The longest serving directors include Mr David Taylor (Jun 2011) and Ms Kathleen Cooper (Jun 2011).

officercountryagestartendrole
Mr David Taylor77 years Jun 2011- Director
Ms Kathleen CooperUnited Kingdom85 years Jun 2011- Director
Ms Sheila CooperUnited Kingdom64 years Jun 2011- Director
Mr Stephen Gregson54 years Oct 2012- Director
Mr John Cowley54 years Mar 2014- Director
Mr Karl Roberts48 years Jan 2018- Director
Mrs Joanna Cast47 years Jan 2018- Director
Mrs Julie Hughes67 years Nov 2018- Director
Mr Simeon Websdell52 years Sep 2019- Director
Mrs Wendy Gibbons68 years Sep 2021- Director

P&L

August 2023

turnover

6.3m

+6%

operating profit

137.7k

0%

gross margin

50.5%

+4.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

11.3m

+0.07%

total assets

11.8m

+0.03%

cash

1.9m

-0.27%

net assets

Total assets minus all liabilities

bishop rawstorne church of england academy trust company details

company number

07672781

Type

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 2023

previous names

N/A

accountant

-

auditor

CWR CHARTERED ACCOUNTANTS

address

bishop rawstorne church of engla, highfield road, leyland, lancashire, PR26 9HH

Bank

LLOYDS TSB BANK PLC

Legal Advisor

BROWNE JACOBSON

bishop rawstorne church of england 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 bishop rawstorne church of england academy trust.

bishop rawstorne church of england 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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bishop rawstorne church of england academy trust Companies House Filings - See Documents

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