South Essex Academy Trust

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south essex academy trust Company Information

Live

EstablishedMidLow

Company Number

07681226

Next Accounts

May 2025

Industry

Pre-primary education

Primary education

Directors

Christopher Jones

Julie Mulcahy

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Shareholders

Group Structure

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Contact

Registered Address

westwood academy, beresford close, benfleet, essex, SS7 2SU

Website

http://westwoodacademy.org

south essex academy trust Estimated Valuation

£40.7m

Pomanda estimates the enterprise value of SOUTH ESSEX ACADEMY TRUST at £40.7m based on Net Assets of £15.3m and 2.66x industry multiple (adjusted for liquidity).

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South Essex Academy Trust is a live company located in benfleet, SS7 2SU with a Companies House number of 07681226. It operates in the primary education sector, SIC Code 85200. Founded in June 2011, it's largest shareholder is unknown. South Essex Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £9.3m with low growth in recent years.

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Pomanda's financial health check has awarded South Essex Academy Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £9.3m, make it larger than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)

EXPORT

South Essex Academy Trust's latest turnover from August 2023 is £9.3 million and the company has net assets of £15.3 million. According to their latest financial statements, South Essex Academy Trust has 288 employees and maintains cash reserves of £1.6 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	9,299,719	9,163,251	8,693,470	8,650,881	9,697,601	6,677,146	10,154,148	4,129,497	8,623,915	1,064,308	1,050,869	2,643,108
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,277,839	5,156,226	5,208,452	4,776,749	5,264,396	3,600,369	5,366,595	2,163,008	4,609,217	579,842	567,904	1,437,397
Gross Profit	4,021,880	4,007,025	3,485,018	3,874,132	4,433,205	3,076,777	4,787,553	1,966,489	4,014,698	484,466	482,965	1,205,711
Admin Expenses	4,797,896	4,685,780	3,883,248	4,105,858	2,950,789	3,722,613	1,192,393	2,856,880	-3,404,581	378,684	399,270	-753,580
Operating Profit	-776,016	-678,755	-398,230	-231,726	1,482,416	-645,836	3,595,160	-890,391	7,419,279	105,782	83,695	1,959,291
Interest Payable	0	0	0	0	0	0	124	1,639	1,759	396	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-699,482	-657,890	-398,578	-231,989	1,205,388	-638,251	2,913,476	-889,157	5,937,338	84,431	64,874	1,489,178
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-699,482	-657,890	-398,578	-231,989	1,205,388	-638,251	2,913,476	-889,157	5,937,338	84,431	64,874	1,489,178
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-699,482	-657,890	-398,578	-231,989	1,205,388	-638,251	2,913,476	-889,157	5,937,338	84,431	64,874	1,489,178
Employee Costs	7,837,013	7,995,427	7,469,624	7,120,036	6,360,856	5,359,361	5,272,991	3,338,237	1,768,573	672,804	695,258	832,968
Number Of Employees	288	284	274	276	270	232	238	172	164	26	27	45
EBITDA*	-405,313	-309,346	-33,435	285,689	2,092,934	117,646	4,385,287	-382,733	7,740,243	148,356	120,763	2,000,603

* 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	14,278,690	14,062,911	14,174,669	13,987,059	14,235,258	11,657,320	11,816,898	8,042,393	8,438,923	1,728,094	1,634,109	1,762,698
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	78,000	0	0	0	0	146,970	146,970	97,516	97,516	97,516	97,516	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,356,690	14,062,911	14,174,669	13,987,059	14,235,258	11,804,290	11,963,868	8,139,909	8,536,439	1,825,610	1,731,625	1,762,698
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,178	20,395	6,725	4,717	5,324	1,371	3,432	13,841	2,157	201	520	725
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	225,392	1,053,953	753,276	861,396	501,420	289,396	289,049	152,571	221,414	47,417	32,987	19,785
Cash	1,626,096	1,397,086	1,254,029	1,167,033	771,329	948,967	1,073,690	305,738	681,513	275,709	161,171	61,434
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,857,666	2,471,434	2,014,030	2,033,146	1,278,073	1,239,734	1,366,171	472,150	905,084	323,327	194,678	81,944
total assets	16,214,356	16,534,345	16,188,699	16,020,205	15,513,331	13,044,024	13,330,039	8,612,059	9,441,523	2,148,937	1,926,303	1,844,642
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	146,898	99,058	130,879	301,237	58,287	78,976	213,104	1,249	59,152	60,604	0	13,521
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	5,233	5,234	3,116	3,116	3,116	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	993	3,958	0	0	0	0	0	0	0
other current liabilities	714,627	599,741	495,652	472,049	510,063	339,158	314,795	271,145	278,549	84,850	35,251	25,943
total current liabilities	866,758	704,033	629,647	777,395	575,424	418,134	527,899	272,394	337,701	145,454	35,251	39,464
loans	17,259	22,491	29,341	15,521	18,636	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	993	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	17,259	1,428,491	6,946,341	6,112,521	5,053,629	3,163,000	3,492,000	2,636,000	1,512,000	395,000	409,000	372,000
total liabilities	884,017	2,132,524	7,575,988	6,889,916	5,629,053	3,581,134	4,019,899	2,908,394	1,849,701	540,454	444,251	411,464
net assets	15,330,339	14,401,821	8,612,711	9,130,289	9,884,278	9,462,890	9,310,140	5,703,665	7,591,822	1,608,483	1,482,052	1,433,178
total shareholders funds	15,330,339	14,401,821	8,612,711	9,130,289	9,884,278	9,462,890	9,310,140	5,703,665	7,591,822	1,608,483	1,482,052	1,433,178

	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	-776,016	-678,755	-398,230	-231,726	1,482,416	-645,836	3,595,160	-890,391	7,419,279	105,782	83,695	1,959,291
Depreciation	370,703	369,409	364,795	517,415	610,518	763,482	790,127	507,658	320,964	42,574	37,068	41,312
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	-842,778	314,347	-106,112	359,369	215,977	-1,714	126,069	-57,159	175,953	14,111	12,997	20,510
Creditors	47,840	-31,821	-170,358	242,950	-20,689	-134,128	211,855	-57,903	-1,452	60,604	-13,521	13,521
Accruals and Deferred Income	114,886	104,089	23,603	-38,014	170,905	24,363	43,650	-7,404	193,699	49,599	9,308	25,943
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	600,191	-551,425	-74,078	131,256	2,027,173	9,595	4,514,723	-390,881	7,756,537	244,448	103,553	2,019,557
Investing Activities
capital expenditure	0	0	0	0	-335,819	-202,578	455,343	-88,218	131,065	-23,154	536	0
Change in Investments	78,000	0	0	0	-146,970	0	49,454	0	0	0	97,516	0
cash flow from investments	-78,000	0	0	0	-188,849	-202,578	405,889	-88,218	131,065	-23,154	-96,980	0
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	-1	2,118	0	0	3,116	0	0	0	0	0	0	0
Long term loans	-5,232	-6,850	13,820	-3,115	18,636	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-993	-3,958	4,951	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	1,628,000	6,447,000	-119,000	-522,000	-784,000	791,001	692,999	-999,000	46,001	42,000	-16,000	-56,000
interest	0	0	0	0	0	0	-124	-1,639	-1,759	-396	0	0
cash flow from financing	1,622,767	6,442,268	-106,173	-529,073	-757,297	791,001	692,875	-1,000,639	44,242	41,604	-16,000	-56,000
cash and cash equivalents
cash	229,010	143,057	86,996	395,704	-177,638	-124,723	767,952	-375,775	405,804	114,538	99,737	61,434
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	229,010	143,057	86,996	395,704	-177,638	-124,723	767,952	-375,775	405,804	114,538	99,737	61,434

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUTH ESSEX ACADEMY TRUST group structure

South Essex Academy Trust has no subsidiary companies.

Ultimate parent company

SOUTH ESSEX ACADEMY TRUST

07681226

SOUTH ESSEX ACADEMY TRUST Shareholders

South Essex Academy Trust currently has 6 directors. The longest serving directors include Mr Christopher Jones (Nov 2018) and Miss Julie Mulcahy (Jul 2020).

officer	country	age	start	end	role
Mr Christopher Jones		61 years	Nov 2018	-	Director
Miss Julie Mulcahy		57 years	Jul 2020	-	Director
Mr Simon Hayward	England	56 years	Mar 2021	-	Director
Mrs Catherine Stalham		41 years	Jun 2023	-	Director
Mrs Terri Quorn		36 years	Dec 2023	-	Director
Ms Karla Martin		47 years	Jan 2024	-	Director

P&L

August 2023

turnover

9.3m

+1%

operating profit

-776k

gross margin

43.3%

-1.1%

turnover

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

Balance Sheet

August 2023

net assets

15.3m

+0.06%

total assets

16.2m

-0.02%

cash

1.6m

+0.16%

net assets

Total assets minus all liabilities

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company number

07681226

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85100 - Pre-primary education

85200 - Primary education

incorporation date

June 2011

ultimate parent company

None

previous names

westwood academy (October 2014)

address

westwood academy, beresford close, benfleet, essex, SS7 2SU

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south essex academy trust Company Information

south essex academy trust Estimated Valuation

south essex academy trust Estimated Valuation

south essex academy trust Estimated Valuation

South Essex Academy Trust Overview

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