cresco multi academy trust
cresco multi academy trust Company Information
Group Structure
View All
Industry
Primary education
Registered Address
great berry primary school, forest glade, basildon, essex, SS16 6SG
Website
http://greatberry.co.ukcresco multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of CRESCO MULTI ACADEMY TRUST at £21.6m based on a Turnover of £18.4m and 1.18x industry multiple (adjusted for size and gross margin).
cresco multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of CRESCO MULTI ACADEMY TRUST at £53.2m based on an EBITDA of £10m and a 5.33x industry multiple (adjusted for size and gross margin).
cresco multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of CRESCO MULTI ACADEMY TRUST at £73.9m based on Net Assets of £27.8m and 2.66x industry multiple (adjusted for liquidity).
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Cresco Multi Academy Trust Overview
Cresco Multi Academy Trust is a live company located in basildon, SS16 6SG with a Companies House number of 07692638. It operates in the primary education sector, SIC Code 85200. Founded in July 2011, it's largest shareholder is unknown. Cresco Multi Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £18.4m with rapid growth in recent years.
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Cresco Multi Academy Trust Health Check
Pomanda's financial health check has awarded Cresco Multi Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs
10 Strong
1 Regular
1 Weak
Size
annual sales of £18.4m, make it larger than the average company (£4.7m)
£18.4m - Cresco Multi Academy Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (7%)
41% - Cresco Multi Academy Trust
7% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
45.5% - Cresco Multi Academy Trust
45.5% - Industry AVG
Profitability
an operating margin of 52.9% make it more profitable than the average company (2.4%)
52.9% - Cresco Multi Academy Trust
2.4% - Industry AVG
Employees
with 289 employees, this is above the industry average (102)
289 - Cresco Multi Academy Trust
102 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has a lower pay structure (£34k)
£25.5k - Cresco Multi Academy Trust
£34k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is more efficient (£48.1k)
£63.6k - Cresco Multi Academy Trust
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Cresco Multi Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (22 days)
2 days - Cresco Multi Academy Trust
22 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
0 days - Cresco Multi Academy Trust
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (95 weeks)
134 weeks - Cresco Multi Academy Trust
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (8.2%)
3% - Cresco Multi Academy Trust
8.2% - Industry AVG
CRESCO MULTI ACADEMY TRUST financials
Cresco Multi Academy Trust's latest turnover from August 2024 is £18.4 million and the company has net assets of £27.8 million. According to their latest financial statements, Cresco Multi Academy Trust has 289 employees and maintains cash reserves of £2.3 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 | 18,375,670 | 10,009,508 | 7,304,161 | 6,545,897 | 6,835,118 | 6,404,146 | 19,696,756 | 1,863,611 | 1,872,215 | 1,985,645 | 1,773,358 | 1,868,870 | 5,573,540 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 7,364,103 | 1,529,098 | -544,854 | -836,006 | -314,965 | -216,276 | 14,514,082 | -200,930 | -92,812 | 10,426 | -61,708 | 96,304 | 3,830,430 |
| Tax | |||||||||||||
| Profit After Tax | 7,364,103 | 1,529,098 | -544,854 | -836,006 | -314,965 | -216,276 | 14,514,082 | -200,930 | -92,812 | 10,426 | -61,708 | 96,304 | 3,830,430 |
| Dividends Paid | |||||||||||||
| Retained Profit | 7,364,103 | 1,529,098 | -544,854 | -836,006 | -314,965 | -216,276 | 14,514,082 | -200,930 | -92,812 | 10,426 | -61,708 | 96,304 | 3,830,430 |
| Employee Costs | 7,371,285 | 6,313,108 | 6,248,558 | 5,677,585 | 5,245,892 | 5,041,248 | 4,146,612 | 1,644,151 | 1,536,420 | 1,530,308 | 1,428,369 | 1,340,634 | 1,388,277 |
| Number Of Employees | 289 | 218 | 199 | 206 | 195 | 189 | 205 | 75 | 50 | 44 | 42 | 40 | 40 |
| EBITDA* |
* 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 | 25,379,190 | 17,495,751 | 17,711,774 | 17,811,375 | 18,002,048 | 18,160,522 | 18,315,063 | 4,069,420 | 4,122,111 | 4,187,250 | 4,097,936 | 4,115,239 | 4,044,442 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 25,379,190 | 17,495,751 | 17,711,774 | 17,811,375 | 18,002,048 | 18,160,522 | 18,315,063 | 4,069,420 | 4,122,111 | 4,187,250 | 4,097,936 | 4,115,239 | 4,044,442 |
| Stock & work in progress | 3,549 | 2,737 | 2,437 | 2,915 | 3,541 | 4,238 | |||||||
| Trade Debtors | 9,672 | 6,093 | 3,100 | 8,377 | 4,512 | 8,737 | 3,609 | 7,805 | 419 | 2,570 | 2,381 | 2,471 | 2,442 |
| Group Debtors | |||||||||||||
| Misc Debtors | 1,064,359 | 2,167,469 | 393,513 | 194,678 | 651,703 | 241,694 | 140,836 | 57,708 | 56,128 | 57,177 | 34,657 | 41,286 | 70,526 |
| Cash | 2,252,960 | 1,558,687 | 1,417,048 | 1,373,806 | 1,278,470 | 1,415,050 | 1,130,685 | 249,826 | 300,258 | 344,783 | 334,309 | 293,702 | 245,127 |
| misc current assets | |||||||||||||
| total current assets | 3,330,540 | 3,734,986 | 1,816,098 | 1,579,776 | 1,938,226 | 1,669,719 | 1,275,130 | 315,339 | 356,805 | 404,530 | 371,347 | 337,459 | 318,095 |
| total assets | 28,709,730 | 21,230,737 | 19,527,872 | 19,391,151 | 19,940,274 | 19,830,241 | 19,590,193 | 4,384,759 | 4,478,916 | 4,591,780 | 4,469,283 | 4,452,698 | 4,362,537 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 72,044 | 20,323 | 13,025 | 16,511 | 14,054 | 33,214 | 2,950 | 36,094 | 76,746 | 73,237 | 65,527 | 86,034 | 122,539 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 798,795 | 522,626 | 429,157 | 375,096 | 534,670 | 451,512 | 367,452 | 144,956 | 115,531 | 157,091 | 111,729 | 62,929 | 67,568 |
| total current liabilities | 870,839 | 542,949 | 442,182 | 391,607 | 548,724 | 484,726 | 370,402 | 181,050 | 192,277 | 230,328 | 177,256 | 148,963 | 190,107 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 712,000 | 4,159,000 | 3,641,000 | 3,025,000 | 2,237,000 | 987,000 | 959,000 | 536,000 | 475,000 | 484,000 | 431,000 | ||
| total liabilities | 870,839 | 542,949 | 1,154,182 | 4,550,607 | 4,189,724 | 3,509,726 | 2,607,402 | 1,168,050 | 1,151,277 | 766,328 | 652,256 | 632,963 | 621,107 |
| net assets | 27,838,891 | 20,687,788 | 18,373,690 | 14,840,544 | 15,750,550 | 16,320,515 | 16,982,791 | 3,216,709 | 3,327,639 | 3,825,452 | 3,817,027 | 3,819,735 | 3,741,430 |
| total shareholders funds | 27,838,891 | 20,687,788 | 18,373,690 | 14,840,544 | 15,750,550 | 16,320,515 | 16,982,791 | 3,216,709 | 3,327,639 | 3,825,452 | 3,817,027 | 3,819,735 | 3,741,430 |
| 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 | |||||||||||||
| Depreciation | 256,558 | 226,785 | 226,017 | 219,796 | 216,246 | 201,275 | 198,081 | 87,191 | 87,647 | 71,743 | 70,953 | 73,338 | 35,658 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 812 | 300 | -478 | -626 | -697 | 4,238 | |||||||
| Debtors | -1,099,531 | 1,776,949 | 193,558 | -453,160 | 405,784 | 105,986 | 78,932 | 8,966 | -3,200 | 22,709 | -6,719 | -29,211 | 72,968 |
| Creditors | 51,721 | 7,298 | -3,486 | 2,457 | -19,160 | 30,264 | -33,144 | -40,652 | 3,509 | 7,710 | -20,507 | -36,505 | 122,539 |
| Accruals and Deferred Income | 276,169 | 93,469 | 54,061 | -159,574 | 83,158 | 84,060 | 222,496 | 29,425 | -41,560 | 45,362 | 48,800 | -4,639 | 67,568 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -44,711 | -38,373 | -34,358 | ||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -44,711 | -38,373 | -34,358 | ||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -213,000 | 785,000 | 4,078,000 | -74,000 | -255,000 | -446,000 | -748,000 | 90,000 | -405,001 | -2,001 | 59,000 | -17,999 | -89,000 |
| cash and cash equivalents | |||||||||||||
| cash | 694,273 | 141,639 | 43,242 | 95,336 | -136,580 | 284,365 | 880,859 | -50,432 | -44,525 | 10,474 | 40,607 | 48,575 | 245,127 |
| overdraft | |||||||||||||
| change in cash | 694,273 | 141,639 | 43,242 | 95,336 | -136,580 | 284,365 | 880,859 | -50,432 | -44,525 | 10,474 | 40,607 | 48,575 | 245,127 |
cresco multi academy trust Credit Report and Business Information
Cresco Multi Academy Trust Competitor Analysis
Perform a competitor analysis for cresco multi academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SS16 area or any other competitors across 12 key performance metrics.
cresco multi academy trust Ownership
CRESCO MULTI ACADEMY TRUST group structure
Cresco Multi Academy Trust has no subsidiary companies.
Ultimate parent company
CRESCO MULTI ACADEMY TRUST
07692638
cresco multi academy trust directors
Cresco Multi Academy Trust currently has 10 directors. The longest serving directors include Mr Peter McCann (Jul 2011) and Mr Thomas Tong (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter McCann | United Kingdom | 75 years | Jul 2011 | - | Director |
| Mr Thomas Tong | 50 years | Sep 2015 | - | Director | |
| Mr Damian Pye | 50 years | Sep 2017 | - | Director | |
| Mr Paul Morgan | England | 56 years | Sep 2017 | - | Director |
| Mr Jonathan Oddy | 70 years | Sep 2020 | - | Director | |
| Mrs Judith Gibbon | 59 years | Feb 2022 | - | Director | |
| Mrs Karen Moore | 66 years | Sep 2023 | - | Director | |
| Miss Gertrude Odum | 33 years | Jan 2024 | - | Director | |
| Mrs Melissa Eades | 58 years | Jan 2025 | - | Director | |
| Ms Hilary Scarnell | 68 years | Jan 2025 | - | Director |
P&L
August 2024turnover
18.4m
+84%
operating profit
9.7m
0%
gross margin
45.5%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
27.8m
+0.35%
total assets
28.7m
+0.35%
cash
2.3m
+0.45%
net assets
Total assets minus all liabilities
cresco multi academy trust company details
company number
07692638
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
great berry primary school (June 2017)
accountant
-
auditor
EDMUND CARR LLP
address
great berry primary school, forest glade, basildon, essex, SS16 6SG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
ESSEX COUNTRY LEGAL SERVICES
cresco 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 cresco multi academy trust.
cresco multi 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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cresco multi academy trust Companies House Filings - See Documents
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