the avenue school special needs academy trust
the avenue school special needs academy trust Company Information
Company Number
07706726
Website
http://avenue.reading.sch.ukRegistered Address
the avenue school special needs, conwy close, reading, berkshire, RG30 4BZ
Industry
Pre-primary education
General secondary education
Telephone
01189375554
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
the avenue school special needs academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE AVENUE SCHOOL SPECIAL NEEDS ACADEMY TRUST at £7.5m based on a Turnover of £10.1m and 0.74x industry multiple (adjusted for size and gross margin).
the avenue school special needs academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE AVENUE SCHOOL SPECIAL NEEDS ACADEMY TRUST at £23.8m based on an EBITDA of £4.1m and a 5.73x industry multiple (adjusted for size and gross margin).
the avenue school special needs academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE AVENUE SCHOOL SPECIAL NEEDS ACADEMY TRUST at £24.8m based on Net Assets of £11.6m and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Avenue School Special Needs Academy Trust Overview
The Avenue School Special Needs Academy Trust is a live company located in reading, RG30 4BZ with a Companies House number of 07706726. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2011, it's largest shareholder is unknown. The Avenue School Special Needs Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £10.1m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Avenue School Special Needs Academy Trust Health Check
Pomanda's financial health check has awarded The Avenue School Special Needs Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £10.1m, make it larger than the average company (£4.7m)
£10.1m - The Avenue School Special Needs Academy Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.6%)
23% - The Avenue School Special Needs Academy Trust
5.6% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - The Avenue School Special Needs Academy Trust
46% - Industry AVG
Profitability
an operating margin of 37.9% make it more profitable than the average company (5.7%)
37.9% - The Avenue School Special Needs Academy Trust
5.7% - Industry AVG
Employees
with 223 employees, this is above the industry average (95)
223 - The Avenue School Special Needs Academy Trust
95 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£33.8k)
£27.5k - The Avenue School Special Needs Academy Trust
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is equally as efficient (£46.7k)
£45.5k - The Avenue School Special Needs Academy Trust
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (1 days)
8 days - The Avenue School Special Needs Academy Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (18 days)
3 days - The Avenue School Special Needs Academy Trust
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Avenue School Special Needs Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 362 weeks, this is more cash available to meet short term requirements (102 weeks)
362 weeks - The Avenue School Special Needs Academy Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (12%)
10.8% - The Avenue School Special Needs Academy Trust
12% - Industry AVG
THE AVENUE SCHOOL SPECIAL NEEDS ACADEMY TRUST financials
The Avenue School Special Needs Academy Trust's latest turnover from August 2023 is £10.1 million and the company has net assets of £11.6 million. According to their latest financial statements, The Avenue School Special Needs Academy Trust has 223 employees and maintains cash reserves of £1.5 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 | 10,136,089 | 6,406,069 | 6,009,465 | 5,459,029 | 4,926,583 | 4,614,340 | 3,978,596 | 3,899,967 | 3,788,722 | 3,650,916 | 3,291,536 | 13,033,416 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 26 | 3,369 | 65 | 62 | 514 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,931,476 | -1,475,081 | -755,314 | -645,066 | -490,260 | -203,383 | -899,464 | -430,002 | -323,398 | -183,173 | -164,581 | 9,887,901 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,931,476 | -1,475,081 | -755,314 | -645,066 | -490,260 | -203,383 | -899,464 | -430,002 | -323,398 | -183,173 | -164,581 | 9,887,901 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,931,476 | -1,475,081 | -755,314 | -645,066 | -490,260 | -203,383 | -899,464 | -430,002 | -323,398 | -183,173 | -164,581 | 9,887,901 |
| Employee Costs | 6,134,076 | 6,856,163 | 5,891,434 | 5,094,265 | 4,414,773 | 3,819,525 | 3,926,656 | 3,407,391 | 3,279,388 | 2,953,355 | 2,654,605 | 2,340,585 |
| Number Of Employees | 223 | 208 | 186 | 176 | 158 | 154 | 156 | 147 | 145 | 108 | 107 | 88 |
| 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 | 11,125,312 | 8,283,011 | 8,470,293 | 8,656,780 | 8,937,836 | 9,155,612 | 9,168,685 | 9,316,572 | 9,440,464 | 9,968,835 | 10,133,290 | 10,283,733 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,125,312 | 8,283,011 | 8,470,293 | 8,656,780 | 8,937,836 | 9,155,612 | 9,168,685 | 9,316,572 | 9,440,464 | 9,968,835 | 10,133,290 | 10,283,733 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 243,310 | 396,937 | 259,728 | 138,298 | 65,176 | 29,036 | 4,086 | 31,884 | 44,341 | 11,609 | 25,221 | 2,940 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 106,682 | 117,727 | 104,125 | 148,872 | 89,358 | 55,689 | 80,136 | 110,592 | 77,885 | 102,339 | 93,395 | 59,751 |
| Cash | 1,513,875 | 1,083,028 | 1,037,173 | 761,819 | 690,681 | 515,311 | 191,513 | 371,348 | 530,839 | 541,955 | 446,815 | 252,401 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,863,867 | 1,597,692 | 1,401,026 | 1,048,989 | 845,215 | 600,036 | 275,735 | 513,824 | 653,065 | 655,903 | 565,431 | 315,092 |
| total assets | 12,989,179 | 9,880,703 | 9,871,319 | 9,705,769 | 9,783,051 | 9,755,648 | 9,444,420 | 9,830,396 | 10,093,529 | 10,624,738 | 10,698,721 | 10,598,825 |
| 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 | 56,781 | 28,654 | 28,960 | 28,782 | 28,420 | 43,934 | 101,882 | 56,462 | 56,021 | 48,925 | 30,519 | 17,002 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 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 | 160,463 | 165,590 | 76,819 | 98,133 | 124,711 | 133,534 | 86,975 | 69,907 | 127,479 | 216,666 | 251,882 | 95,922 |
| total current liabilities | 217,244 | 194,244 | 105,779 | 126,915 | 153,131 | 177,468 | 188,857 | 126,369 | 183,500 | 265,591 | 282,401 | 112,924 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,182,000 | 1,887,000 | 9,678,000 | 7,139,000 | 5,002,000 | 3,828,000 | 4,159,000 | 3,437,000 | 1,761,000 | 1,528,000 | 1,100,000 | 912,000 |
| total liabilities | 1,399,244 | 2,081,244 | 9,783,779 | 7,265,915 | 5,155,131 | 4,005,468 | 4,347,857 | 3,563,369 | 1,944,500 | 1,793,591 | 1,382,401 | 1,024,924 |
| net assets | 11,589,935 | 7,799,459 | 87,540 | 2,439,854 | 4,627,920 | 5,750,180 | 5,096,563 | 6,267,027 | 8,149,029 | 8,831,147 | 9,316,320 | 9,573,901 |
| total shareholders funds | 11,589,935 | 7,799,459 | 87,540 | 2,439,854 | 4,627,920 | 5,750,180 | 5,096,563 | 6,267,027 | 8,149,029 | 8,831,147 | 9,316,320 | 9,573,901 |
| 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 | 304,133 | 269,446 | 228,560 | 294,418 | 284,816 | 276,935 | 257,022 | 236,605 | 223,549 | 226,839 | 217,753 | 198,556 |
| 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 | -164,672 | 150,811 | 76,683 | 132,636 | 69,809 | 503 | -58,254 | 20,250 | 8,278 | -4,668 | 55,925 | 62,691 |
| Creditors | 28,127 | -306 | 178 | 362 | -15,514 | -57,948 | 45,420 | 441 | 7,096 | 18,406 | 13,517 | 17,002 |
| Accruals and Deferred Income | -5,127 | 88,771 | -21,314 | -26,578 | -8,823 | 46,559 | 17,068 | -57,572 | -89,187 | -35,216 | 155,960 | 95,922 |
| 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 | -29,671 | -43,664 | -112,713 | -21,436 | -54,874 | -23,234 | -66,305 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -29,671 | -43,664 | -112,713 | -21,436 | -54,874 | -23,234 | -66,305 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -37 | 0 | -26 | -3,369 | -65 | -62 | -514 |
| cash flow from financing | 859,000 | 9,187,000 | -1,597,000 | -1,543,000 | -632,000 | 856,963 | -271,000 | -1,452,026 | -362,089 | -302,065 | -93,062 | -314,514 |
| cash and cash equivalents | ||||||||||||
| cash | 430,847 | 45,855 | 275,354 | 71,138 | 175,370 | 323,798 | -179,835 | -159,491 | -11,116 | 95,140 | 194,414 | 252,401 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 430,847 | 45,855 | 275,354 | 71,138 | 175,370 | 323,798 | -179,835 | -159,491 | -11,116 | 95,140 | 194,414 | 252,401 |
the avenue school special needs academy trust Credit Report and Business Information
The Avenue School Special Needs Academy Trust Competitor Analysis
Perform a competitor analysis for the avenue school special needs academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in RG30 area or any other competitors across 12 key performance metrics.
the avenue school special needs academy trust Ownership
THE AVENUE SCHOOL SPECIAL NEEDS ACADEMY TRUST group structure
The Avenue School Special Needs Academy Trust has no subsidiary companies.
Ultimate parent company
THE AVENUE SCHOOL SPECIAL NEEDS ACADEMY TRUST
07706726
the avenue school special needs academy trust directors
The Avenue School Special Needs Academy Trust currently has 10 directors. The longest serving directors include Mr Symon Cooke (Jul 2011) and Ms Janet Reynolds (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Symon Cooke | 54 years | Jul 2011 | - | Director | |
| Ms Janet Reynolds | 71 years | Jan 2017 | - | Director | |
| Ms Penelope Garden | United Kingdom | 44 years | Mar 2019 | - | Director |
| Mr James Loftus | 77 years | Mar 2019 | - | Director | |
| Mr Brad McAvoy | 52 years | Mar 2019 | - | Director | |
| Mr Bradley McAvoy | 52 years | Mar 2019 | - | Director | |
| Mr Peter Jacobs | 62 years | Oct 2019 | - | Director | |
| Mrs Michelle Locke | 40 years | Jun 2023 | - | Director | |
| Mr James Bishop | 47 years | Dec 2023 | - | Director | |
| Mr Malcolm Caine | 62 years | Dec 2023 | - | Director |
P&L
August 2023turnover
10.1m
+58%
operating profit
3.8m
0%
gross margin
46.1%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
11.6m
+0.49%
total assets
13m
+0.31%
cash
1.5m
+0.4%
net assets
Total assets minus all liabilities
the avenue school special needs academy trust company details
company number
07706726
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85100 - Pre-primary education
85310 - General secondary education
incorporation date
July 2011
age
13
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
the avenue school special needs, conwy close, reading, berkshire, RG30 4BZ
accountant
-
auditor
CROWE UK LLP
the avenue school special needs 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 the avenue school special needs academy trust.
the avenue school special needs academy trust Companies House Filings - See Documents
| date | description | view/download |
|---|
