sir william ramsay school academy trust
sir william ramsay school academy trust Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
sir william ramsay school, rose avenue, high wycombe, buckinghamshire, HP15 7UB
Website
http://swr.bucks.sch.uksir william ramsay school academy trust Estimated Valuation
Pomanda estimates the enterprise value of SIR WILLIAM RAMSAY SCHOOL ACADEMY TRUST at £6.6m based on a Turnover of £7.6m and 0.87x industry multiple (adjusted for size and gross margin).
sir william ramsay school academy trust Estimated Valuation
Pomanda estimates the enterprise value of SIR WILLIAM RAMSAY SCHOOL ACADEMY TRUST at £1m based on an EBITDA of £198.8k and a 5.15x industry multiple (adjusted for size and gross margin).
sir william ramsay school academy trust Estimated Valuation
Pomanda estimates the enterprise value of SIR WILLIAM RAMSAY SCHOOL ACADEMY TRUST at £53.8m based on Net Assets of £21.5m and 2.5x industry multiple (adjusted for liquidity).
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Sir William Ramsay School Academy Trust Overview
Sir William Ramsay School Academy Trust is a live company located in high wycombe, HP15 7UB with a Companies House number of 07697618. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2011, it's largest shareholder is unknown. Sir William Ramsay School Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £7.6m with healthy growth in recent years.
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Sir William Ramsay School Academy Trust Health Check
Pomanda's financial health check has awarded Sir William Ramsay School Academy Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
7 Regular
1 Weak
Size
annual sales of £7.6m, make it in line with the average company (£8.7m)
£7.6m - Sir William Ramsay School Academy Trust
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)
6% - Sir William Ramsay School Academy Trust
6.3% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - Sir William Ramsay School Academy Trust
50.5% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (6%)
-6% - Sir William Ramsay School Academy Trust
6% - Industry AVG
Employees
with 137 employees, this is similar to the industry average (147)
137 - Sir William Ramsay School Academy Trust
147 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£41.6k)
£40.7k - Sir William Ramsay School Academy Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is equally as efficient (£58.5k)
£55.6k - Sir William Ramsay School Academy Trust
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Sir William Ramsay School Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (20 days)
28 days - Sir William Ramsay School Academy Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sir William Ramsay School Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is average cash available to meet short term requirements (102 weeks)
115 weeks - Sir William Ramsay School Academy Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (8.3%)
3.2% - Sir William Ramsay School Academy Trust
8.3% - Industry AVG
SIR WILLIAM RAMSAY SCHOOL ACADEMY TRUST financials
Sir William Ramsay School Academy Trust's latest turnover from August 2023 is £7.6 million and the company has net assets of £21.5 million. According to their latest financial statements, Sir William Ramsay School Academy Trust has 137 employees and maintains cash reserves of £1.3 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 | 7,612,727 | 8,626,491 | 6,611,449 | 6,400,520 | 6,230,023 | 6,629,521 | 10,679,428 | 6,559,818 | 5,976,367 | 5,817,629 | 5,807,784 | 31,104,921 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 238 | 57,387 | ||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -410,225 | 966,203 | -660,682 | -564,453 | -556,004 | 28,095 | 3,849,486 | -40,089 | -455,312 | -476,057 | -340,309 | 23,900,517 |
| Tax | ||||||||||||
| Profit After Tax | -410,225 | 966,203 | -660,682 | -564,453 | -556,004 | 28,095 | 3,849,486 | -40,089 | -455,312 | -476,057 | -340,309 | 23,900,517 |
| Dividends Paid | ||||||||||||
| Retained Profit | -410,225 | 966,203 | -660,682 | -564,453 | -556,004 | 28,095 | 3,849,486 | -40,089 | -455,312 | -476,057 | -340,309 | 23,900,517 |
| Employee Costs | 5,570,690 | 5,606,977 | 5,654,861 | 5,098,580 | 4,983,896 | 4,725,739 | 4,977,874 | 4,774,100 | 4,377,723 | 4,459,589 | 4,227,822 | 4,600,634 |
| Number Of Employees | 137 | 136 | 137 | 138 | 138 | 134 | 159 | 158 | 166 | 138 | 131 | 122 |
| 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 | 20,653,109 | 20,934,931 | 19,851,834 | 19,966,313 | 20,046,494 | 20,144,038 | 19,986,478 | 16,060,527 | 23,213,720 | 23,588,037 | 23,962,526 | 24,337,243 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 20,653,109 | 20,934,931 | 19,851,834 | 19,966,313 | 20,046,494 | 20,144,038 | 19,986,478 | 16,060,527 | 23,213,720 | 23,588,037 | 23,962,526 | 24,337,243 |
| Stock & work in progress | 300 | 300 | 300 | 300 | 2,352 | 525 | ||||||
| Trade Debtors | 1,373 | 475 | 12,870 | 286 | 12,056 | 41,869 | 31,334 | 26,001 | 19,350 | 31,051 | 38,435 | 5,957 |
| Group Debtors | ||||||||||||
| Misc Debtors | 282,858 | 1,395,858 | 152,517 | 167,727 | 211,784 | 384,109 | 163,199 | 204,818 | 182,517 | 163,735 | 132,699 | 157,416 |
| Cash | 1,281,299 | 968,856 | 940,697 | 895,536 | 986,195 | 1,190,837 | 1,118,892 | 771,485 | 637,613 | 593,059 | 796,218 | 655,525 |
| misc current assets | 3,684 | |||||||||||
| total current assets | 1,569,214 | 2,365,189 | 1,106,084 | 1,063,549 | 1,210,035 | 1,616,815 | 1,313,725 | 1,002,604 | 839,780 | 788,145 | 969,704 | 819,423 |
| total assets | 22,222,323 | 23,300,120 | 20,957,918 | 21,029,862 | 21,256,529 | 21,760,853 | 21,300,203 | 17,063,131 | 24,053,500 | 24,376,182 | 24,932,230 | 25,156,666 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 293,329 | 1,085,698 | 157,605 | 156,948 | 114,358 | 247,254 | 255,320 | 205,836 | 257,055 | 198,711 | 324,845 | 221,367 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 13,102 | 13,102 | 6,229 | 20,363 | 51,711 | 51,324 | ||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 272,521 | 170,622 | 330,982 | 233,901 | 227,705 | 367,129 | 220,508 | 159,406 | 111,606 | 139,957 | 155,466 | 200,458 |
| total current liabilities | 578,952 | 1,269,422 | 494,816 | 390,849 | 342,063 | 614,383 | 475,828 | 365,242 | 368,661 | 359,031 | 532,022 | 473,149 |
| loans | 72,062 | 85,164 | 42,771 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 974,000 | |||||||||||
| total long term liabilities | 130,062 | 557,164 | 4,888,771 | 3,907,000 | 3,326,000 | 2,474,000 | 2,865,000 | 3,107,000 | 1,598,000 | 1,478,000 | 1,074,000 | 974,000 |
| total liabilities | 709,014 | 1,826,586 | 5,383,587 | 4,297,849 | 3,668,063 | 3,088,383 | 3,340,828 | 3,472,242 | 1,966,661 | 1,837,031 | 1,606,022 | 1,447,149 |
| net assets | 21,513,309 | 21,473,534 | 15,574,331 | 16,732,013 | 17,588,466 | 18,672,470 | 17,959,375 | 13,590,889 | 22,086,839 | 22,539,151 | 23,326,208 | 23,709,517 |
| total shareholders funds | 21,513,309 | 21,473,534 | 15,574,331 | 16,732,013 | 17,588,466 | 18,672,470 | 17,959,375 | 13,590,889 | 22,086,839 | 22,539,151 | 23,326,208 | 23,709,517 |
| 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 | 657,755 | 466,141 | 437,863 | 380,683 | 362,120 | 278,003 | 309,771 | 387,350 | 374,317 | 374,489 | 374,717 | 402,723 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -300 | -2,052 | 1,827 | 525 | ||||||||
| Debtors | -1,112,102 | 1,230,946 | -2,626 | -55,827 | -202,138 | 231,445 | -36,286 | 28,952 | 7,081 | 23,652 | 7,761 | 163,373 |
| Creditors | -792,369 | 928,093 | 657 | 42,590 | -132,896 | -8,066 | 49,484 | -51,219 | 58,344 | -126,134 | 103,478 | 221,367 |
| Accruals and Deferred Income | 101,899 | -160,360 | 97,081 | 6,196 | -139,424 | 146,621 | 61,102 | 47,800 | -28,351 | -15,509 | -44,992 | 200,458 |
| Deferred Taxes & Provisions | -974,000 | 974,000 | ||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -64,014 | -1,992 | -165,696 | 22,444 | -38,825 | |||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -64,014 | -1,992 | -165,696 | 22,444 | -38,825 | |||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | 6,873 | 6,229 | -20,363 | -31,348 | 387 | 51,324 | ||||||
| Long term loans | -13,102 | 42,393 | 42,771 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -238 | -57,387 | ||||||||||
| cash flow from financing | 436,898 | 4,982,266 | -448,000 | -292,000 | -528,000 | 685,000 | 519,000 | -8,455,861 | -17,363 | -342,586 | -100,000 | |
| cash and cash equivalents | ||||||||||||
| cash | 312,443 | 28,159 | 45,161 | -90,659 | -204,642 | 71,945 | 347,407 | 133,872 | 44,554 | -203,159 | 140,693 | 655,525 |
| overdraft | ||||||||||||
| change in cash | 312,443 | 28,159 | 45,161 | -90,659 | -204,642 | 71,945 | 347,407 | 133,872 | 44,554 | -203,159 | 140,693 | 655,525 |
sir william ramsay school academy trust Credit Report and Business Information
Sir William Ramsay School Academy Trust Competitor Analysis
Perform a competitor analysis for sir william ramsay school academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in HP15 area or any other competitors across 12 key performance metrics.
sir william ramsay school academy trust Ownership
SIR WILLIAM RAMSAY SCHOOL ACADEMY TRUST group structure
Sir William Ramsay School Academy Trust has no subsidiary companies.
Ultimate parent company
SIR WILLIAM RAMSAY SCHOOL ACADEMY TRUST
07697618
sir william ramsay school academy trust directors
Sir William Ramsay School Academy Trust currently has 5 directors. The longest serving directors include Mrs Beverley Jewell (Oct 2024) and Mr Keith Deane (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Beverley Jewell | 64 years | Oct 2024 | - | Director | |
| Mr Keith Deane | 65 years | Oct 2024 | - | Director | |
| Mr Will Rodbourne | 36 years | Oct 2024 | - | Director | |
| Ms Margaret Baptiste | 60 years | Oct 2024 | - | Director | |
| Mr Stuart Carter | 48 years | Oct 2024 | - | Director |
P&L
August 2023turnover
7.6m
-12%
operating profit
-459k
0%
gross margin
50.5%
+4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
21.5m
0%
total assets
22.2m
-0.05%
cash
1.3m
+0.32%
net assets
Total assets minus all liabilities
sir william ramsay school academy trust company details
company number
07697618
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
MHA
address
sir william ramsay school, rose avenue, high wycombe, buckinghamshire, HP15 7UB
Bank
HSBC BANK PLC
Legal Advisor
STONE KING LLP
sir william ramsay school 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 sir william ramsay school academy trust.
sir william ramsay school 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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sir william ramsay school academy trust Companies House Filings - See Documents
| date | description | view/download |
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