robus multi academy trust
robus multi academy trust Company Information
Company Number
07681811
Website
http://kingston.essex.sch.ukRegistered Address
kingston primary school, church road, benfleet, essex, SS7 3HG
Industry
Primary education
Telephone
01268754137
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
robus multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of ROBUS MULTI ACADEMY TRUST at £6.3m based on a Turnover of £6.5m and 0.96x industry multiple (adjusted for size and gross margin).
robus multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of ROBUS MULTI ACADEMY TRUST at £0 based on an EBITDA of £-182.2k and a 4.94x industry multiple (adjusted for size and gross margin).
robus multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of ROBUS MULTI ACADEMY TRUST at £33m based on Net Assets of £15.8m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Robus Multi Academy Trust Overview
Robus Multi Academy Trust is a live company located in benfleet, SS7 3HG with a Companies House number of 07681811. It operates in the primary education sector, SIC Code 85200. Founded in June 2011, it's largest shareholder is unknown. Robus Multi Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Robus Multi Academy Trust Health Check
Pomanda's financial health check has awarded Robus Multi Academy Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £6.5m, make it larger than the average company (£4.2m)
£6.5m - Robus Multi Academy Trust
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.6%)
3% - Robus Multi Academy Trust
5.6% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Robus Multi Academy Trust
41% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (5%)
-8% - Robus Multi Academy Trust
5% - Industry AVG
Employees
with 182 employees, this is above the industry average (92)
182 - Robus Multi Academy Trust
92 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£33.2k)
£28.7k - Robus Multi Academy Trust
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£45.6k)
£35.9k - Robus Multi Academy Trust
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Robus Multi Academy Trust
1 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Robus Multi Academy Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Robus Multi Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is average cash available to meet short term requirements (100 weeks)
101 weeks - Robus Multi Academy Trust
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (11.3%)
5.7% - Robus Multi Academy Trust
11.3% - Industry AVG
ROBUS MULTI ACADEMY TRUST financials
Robus Multi Academy Trust's latest turnover from August 2023 is £6.5 million and the company has net assets of £15.8 million. According to their latest financial statements, Robus Multi Academy Trust has 182 employees and maintains cash reserves of £1.9 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 | 6,542,238 | 8,466,033 | 7,127,009 | 5,933,874 | 6,539,263 | 5,130,837 | 4,770,503 | 5,479,823 | 13,434,274 | 1,151,043 | 1,014,673 | 2,919,856 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 39,000 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 | 23,000 | 0 | 0 |
| Pre-Tax Profit | -432,428 | 1,695,818 | 1,013,963 | 259,176 | 801,424 | -731,200 | -1,053,516 | -321,138 | 9,046,752 | -8,911 | -21,998 | 1,842,752 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -432,428 | 1,695,818 | 1,013,963 | 259,176 | 801,424 | -731,200 | -1,053,516 | -321,138 | 9,046,752 | -8,911 | -21,998 | 1,842,752 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -432,428 | 1,695,818 | 1,013,963 | 259,176 | 801,424 | -731,200 | -1,053,516 | -321,138 | 9,046,752 | -8,911 | -21,998 | 1,842,752 |
| Employee Costs | 5,231,136 | 5,161,688 | 4,758,745 | 4,459,414 | 4,235,629 | 3,989,480 | 3,885,514 | 3,646,805 | 2,786,284 | 772,959 | 712,711 | 752,049 |
| Number Of Employees | 182 | 187 | 188 | 193 | 222 | 199 | 207 | 210 | 225 | 26 | 23 | 24 |
| 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 | 14,345,678 | 12,674,045 | 11,995,239 | 11,661,078 | 10,878,500 | 10,156,307 | 10,649,602 | 11,185,341 | 11,546,234 | 1,990,641 | 1,955,525 | 2,031,285 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 77,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,147 | 0 | 0 | 0 |
| Total Fixed Assets | 14,422,678 | 12,674,045 | 11,995,239 | 11,661,078 | 10,878,500 | 10,156,308 | 10,649,602 | 11,185,341 | 11,547,381 | 1,990,641 | 1,955,525 | 2,031,285 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 162 | 0 | 0 | 245 | 1,091 | 1,803 | 1,294 | 2,606 | 316 | 0 | 0 | 206 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 463,815 | 2,019,027 | 927,082 | 105,671 | 624,961 | 109,768 | 89,043 | 189,567 | 119,699 | 67,805 | 21,783 | 6,287 |
| Cash | 1,858,192 | 1,813,754 | 1,376,159 | 1,123,182 | 1,189,636 | 1,149,165 | 1,072,635 | 1,177,956 | 1,041,562 | 520,986 | 177,932 | 96,023 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,322,169 | 3,832,781 | 2,303,241 | 1,229,098 | 1,815,688 | 1,260,735 | 1,162,972 | 1,370,129 | 1,161,577 | 588,791 | 199,715 | 102,516 |
| total assets | 16,744,847 | 16,506,826 | 14,298,480 | 12,890,176 | 12,694,188 | 11,417,043 | 11,812,574 | 12,555,470 | 12,708,958 | 2,579,432 | 2,155,240 | 2,133,801 |
| 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 | 0 | 0 | 0 | 75,411 | 39,749 | 176,095 | 25,147 | 10,317 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 1,480 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 948,606 | 426,158 | 416,621 | 367,242 | 707,269 | 511,149 | 453,083 | 328,251 | 330,865 | 274,736 | 22,789 | 15,183 |
| total current liabilities | 948,606 | 426,158 | 416,621 | 368,722 | 708,069 | 511,148 | 453,083 | 403,662 | 370,614 | 450,831 | 47,936 | 25,500 |
| loans | 0 | 0 | 0 | 7,559 | 400 | 1,600 | 2,000 | 0 | 3,200 | 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 | 2,800 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 806,000 | 4,064,000 | 3,567,559 | 3,308,400 | 2,534,600 | 2,808,000 | 2,733,800 | 1,635,200 | 512,209 | 419,000 | 385,000 |
| total liabilities | 948,606 | 1,232,158 | 4,480,621 | 3,936,281 | 4,016,469 | 3,045,748 | 3,261,083 | 3,137,462 | 2,005,814 | 963,040 | 466,936 | 410,500 |
| net assets | 15,796,241 | 15,274,668 | 9,817,859 | 8,953,895 | 8,677,719 | 8,371,295 | 8,551,491 | 9,418,008 | 10,703,144 | 1,616,392 | 1,688,304 | 1,723,301 |
| total shareholders funds | 15,796,241 | 15,274,668 | 9,817,859 | 8,953,895 | 8,677,719 | 8,371,295 | 8,551,491 | 9,418,008 | 10,703,144 | 1,616,392 | 1,688,304 | 1,723,301 |
| 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 | 342,059 | 320,555 | 287,959 | 261,693 | 367,694 | 794,289 | 781,935 | 766,773 | 683,724 | 125,754 | 116,048 | 116,878 |
| 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 | -1,555,050 | 1,091,945 | 821,166 | -520,136 | 514,481 | 21,234 | -101,836 | 71,011 | 53,357 | 46,022 | 15,290 | 6,493 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -75,411 | 35,662 | -136,346 | 150,948 | 14,830 | 10,317 |
| Accruals and Deferred Income | 522,448 | 9,537 | 49,379 | -340,027 | 196,120 | 58,066 | 124,832 | -2,614 | 56,129 | 251,947 | 7,606 | 15,183 |
| 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 | -61,620 | -215,866 | 299,615 | -17,286 | -160,870 | -40,288 | -43,079 |
| Change in Investments | 77,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -77,000 | 0 | 0 | 0 | 0 | -61,620 | -215,866 | 299,615 | -17,286 | -160,870 | -40,288 | -43,079 |
| 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 | 0 | 0 | -1,480 | 680 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -7,559 | 7,159 | -1,200 | -400 | 2,000 | -3,200 | 3,200 | 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 | -2,800 | 2,800 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,000 | -16,000 | 0 | 0 |
| cash flow from financing | 954,001 | 3,760,991 | -159,038 | 24,839 | -495,400 | 550,604 | 186,199 | -964,398 | 4,200 | -79,001 | -12,999 | -119,451 |
| cash and cash equivalents | ||||||||||||
| cash | 44,438 | 437,595 | 252,977 | -66,454 | 40,471 | 76,530 | -105,321 | 136,394 | 520,576 | 343,054 | 81,909 | 96,023 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 44,438 | 437,595 | 252,977 | -66,454 | 40,471 | 76,530 | -105,321 | 136,394 | 520,576 | 343,054 | 81,909 | 96,023 |
robus multi academy trust Credit Report and Business Information
Robus Multi Academy Trust Competitor Analysis
Perform a competitor analysis for robus multi academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SS7 area or any other competitors across 12 key performance metrics.
robus multi academy trust Ownership
ROBUS MULTI ACADEMY TRUST group structure
Robus Multi Academy Trust has no subsidiary companies.
Ultimate parent company
ROBUS MULTI ACADEMY TRUST
07681811
robus multi academy trust directors
Robus Multi Academy Trust currently has 7 directors. The longest serving directors include Mr David Mills (Jan 2015) and Mr David Norris (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Mills | 64 years | Jan 2015 | - | Director | |
| Mr David Norris | England | 63 years | Oct 2015 | - | Director |
| Mr Stephen Golder | 67 years | Sep 2016 | - | Director | |
| Ms Emma Dawson | England | 56 years | Jul 2019 | - | Director |
| Mrs Yvonne Hunter | England | 71 years | Nov 2020 | - | Director |
| Mr Ian McCarthy | 49 years | Feb 2022 | - | Director | |
| Ms Gillian Parnaby | 47 years | Jul 2023 | - | Director |
P&L
August 2023turnover
6.5m
-23%
operating profit
-524.2k
0%
gross margin
41%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
15.8m
+0.03%
total assets
16.7m
+0.01%
cash
1.9m
+0.02%
net assets
Total assets minus all liabilities
robus multi academy trust company details
company number
07681811
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
kingston primary school (July 2014)
accountant
-
auditor
MWS
address
kingston primary school, church road, benfleet, essex, SS7 3HG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
ESSEX LEGAL SERVICES
robus multi 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 robus multi academy trust.
robus multi academy trust Companies House Filings - See Documents
| date | description | view/download |
|---|
