holy trinity church of england primary academy Company Information
Company Number
07743627
Website
www.holy-trinity.co.ukRegistered Address
holy trinity church of england p, townsend, devizes, SN10 5TL
Industry
Primary education
Telephone
01380813796
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
holy trinity church of england primary academy Estimated Valuation
Pomanda estimates the enterprise value of HOLY TRINITY CHURCH OF ENGLAND PRIMARY ACADEMY at £843.6k based on a Turnover of £929.3k and 0.91x industry multiple (adjusted for size and gross margin).
holy trinity church of england primary academy Estimated Valuation
Pomanda estimates the enterprise value of HOLY TRINITY CHURCH OF ENGLAND PRIMARY ACADEMY at £77.3k based on an EBITDA of £16.6k and a 4.65x industry multiple (adjusted for size and gross margin).
holy trinity church of england primary academy Estimated Valuation
Pomanda estimates the enterprise value of HOLY TRINITY CHURCH OF ENGLAND PRIMARY ACADEMY at £799.3k based on Net Assets of £382.8k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Holy Trinity Church Of England Primary Academy Overview
Holy Trinity Church Of England Primary Academy is a live company located in devizes, SN10 5TL with a Companies House number of 07743627. It operates in the primary education sector, SIC Code 85200. Founded in August 2011, it's largest shareholder is unknown. Holy Trinity Church Of England Primary Academy is a established, small sized company, Pomanda has estimated its turnover at £929.3k with healthy growth in recent years.
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Holy Trinity Church Of England Primary Academy Health Check
Pomanda's financial health check has awarded Holy Trinity Church Of England Primary Academy a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £929.3k, make it smaller than the average company (£4.2m)
£929.3k - Holy Trinity Church Of England Primary Academy
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)
6% - Holy Trinity Church Of England Primary Academy
5.6% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Holy Trinity Church Of England Primary Academy
41% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5%)
-1.9% - Holy Trinity Church Of England Primary Academy
5% - Industry AVG
Employees
with 19 employees, this is below the industry average (92)
19 - Holy Trinity Church Of England Primary Academy
92 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£33.2k)
£32.3k - Holy Trinity Church Of England Primary Academy
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is equally as efficient (£45.6k)
£48.9k - Holy Trinity Church Of England Primary Academy
£45.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Holy Trinity Church Of England Primary Academy
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (18 days)
10 days - Holy Trinity Church Of England Primary Academy
18 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (2 days)
1 days - Holy Trinity Church Of England Primary Academy
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 166 weeks, this is more cash available to meet short term requirements (99 weeks)
166 weeks - Holy Trinity Church Of England Primary Academy
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a higher level of debt than the average (11.3%)
13.1% - Holy Trinity Church Of England Primary Academy
11.3% - Industry AVG
HOLY TRINITY CHURCH OF ENGLAND PRIMARY ACADEMY financials
Holy Trinity Church Of England Primary Academy's latest turnover from August 2023 is £929.3 thousand and the company has net assets of £382.8 thousand. According to their latest financial statements, Holy Trinity Church Of England Primary Academy has 19 employees and maintains cash reserves of £184.8 thousand 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 | 929,296 | 836,416 | 837,010 | 790,873 | 818,333 | 760,006 | 816,801 | 874,497 | 679,442 | 709,503 | 656,077 | 744,477 |
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 3,000 | 6,000 | 0 | 0 | 0 | 0 | 287 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -8,878 | -107,950 | -66,103 | -61,698 | 1,096 | -43,541 | -31,214 | 121,962 | -4,913 | 83,722 | 52,619 | 150,056 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -8,878 | -107,950 | -66,103 | -61,698 | 1,096 | -43,541 | -31,214 | 121,962 | -4,913 | 83,722 | 52,619 | 150,056 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -8,878 | -107,950 | -66,103 | -61,698 | 1,096 | -43,541 | -31,214 | 121,962 | -4,913 | 83,722 | 52,619 | 150,056 |
Employee Costs | 614,330 | 620,586 | 599,927 | 551,268 | 508,870 | 523,167 | 500,619 | 468,192 | 466,761 | 454,573 | 443,474 | 417,631 |
Number Of Employees | 19 | 18 | 18 | 18 | 18 | 21 | 21 | 28 | 26 | 12 | 13 | 13 |
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 | 231,722 | 247,489 | 278,563 | 313,745 | 344,515 | 309,352 | 333,061 | 1,441,751 | 1,384,982 | 1,377,062 | 155,879 | 118,405 |
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 | 231,722 | 247,489 | 278,563 | 313,745 | 344,515 | 309,352 | 333,061 | 1,441,751 | 1,384,982 | 1,377,062 | 155,879 | 118,405 |
Stock & work in progress | 2,509 | 2,910 | 1,185 | 959 | 2,089 | 2,111 | 585 | 885 | 1,600 | 2,317 | 1,800 | 1,485 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 21,365 | 24,955 | 22,160 | 27,809 | 41,812 | 30,076 | 37,794 | 28,253 | 18,515 | 60,289 | 25,008 | 13,845 |
Cash | 184,771 | 181,286 | 170,150 | 162,269 | 174,490 | 170,086 | 186,235 | 200,260 | 153,174 | 102,513 | 86,583 | 86,912 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 208,645 | 209,151 | 193,495 | 191,037 | 218,391 | 202,273 | 224,614 | 229,398 | 173,289 | 165,119 | 113,391 | 102,242 |
total assets | 440,367 | 456,640 | 472,058 | 504,782 | 562,906 | 511,625 | 557,675 | 1,671,149 | 1,558,271 | 1,542,181 | 269,270 | 220,647 |
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 | 15,879 | 26,869 | 1,034 | 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 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 | 41,702 | 45,107 | 37,410 | 46,065 | 72,491 | 42,306 | 70,815 | 54,418 | 53,874 | 44,871 | 20,595 | 25,591 |
total current liabilities | 57,581 | 71,976 | 38,444 | 46,065 | 72,491 | 42,306 | 70,815 | 54,418 | 53,874 | 44,871 | 20,595 | 25,591 |
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 | 0 | 0 | 284,000 | 182,000 | 157,000 | 51,000 | 94,000 | 254,000 | 124,000 | 116,000 | 61,000 | 66,000 |
total liabilities | 57,581 | 71,976 | 322,444 | 228,065 | 229,491 | 93,306 | 164,815 | 308,418 | 177,874 | 160,871 | 81,595 | 91,591 |
net assets | 382,786 | 384,664 | 149,614 | 276,717 | 333,415 | 418,319 | 392,860 | 1,362,731 | 1,380,397 | 1,381,310 | 187,675 | 129,056 |
total shareholders funds | 382,786 | 384,664 | 149,614 | 276,717 | 333,415 | 418,319 | 392,860 | 1,362,731 | 1,380,397 | 1,381,310 | 187,675 | 129,056 |
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 | 34,673 | 38,830 | 45,167 | 42,015 | 36,622 | 35,044 | 37,714 | 45,027 | 40,144 | 14,506 | 11,404 | 7,975 |
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 | -401 | 1,725 | 226 | -1,130 | -22 | 1,526 | -300 | -715 | -717 | 517 | 315 | 1,485 |
Debtors | -3,590 | 2,795 | -5,649 | -14,003 | 11,736 | -7,718 | 9,541 | 9,738 | -41,774 | 35,281 | 11,163 | 13,845 |
Creditors | -10,990 | 25,835 | 1,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -3,405 | 7,697 | -8,655 | -26,426 | 30,185 | -28,509 | 16,397 | 544 | 9,003 | 24,276 | -4,996 | 25,591 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | -18,906 | -7,756 | -9,985 | -11,245 | -71,785 | -11,335 | -51,681 | -101,796 | -48,064 | -71,776 | -48,878 | -41,380 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -18,906 | -7,756 | -9,985 | -11,245 | -71,785 | -11,335 | -51,681 | -101,796 | -48,064 | -71,776 | -48,878 | -41,380 |
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 | -3,000 | -6,000 | 0 | 0 | 0 | 0 | -287 |
cash flow from financing | 7,000 | 343,000 | -61,000 | 5,000 | -86,000 | 66,000 | -944,657 | -139,628 | 4,000 | 1,109,913 | 6,000 | -21,287 |
cash and cash equivalents | ||||||||||||
cash | 3,485 | 11,136 | 7,881 | -12,221 | 4,404 | -16,149 | -14,025 | 47,086 | 50,661 | 15,930 | -329 | 86,912 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,485 | 11,136 | 7,881 | -12,221 | 4,404 | -16,149 | -14,025 | 47,086 | 50,661 | 15,930 | -329 | 86,912 |
holy trinity church of england primary academy Credit Report and Business Information
Holy Trinity Church Of England Primary Academy Competitor Analysis
Perform a competitor analysis for holy trinity church of england primary academy by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SN10 area or any other competitors across 12 key performance metrics.
holy trinity church of england primary academy Ownership
HOLY TRINITY CHURCH OF ENGLAND PRIMARY ACADEMY group structure
Holy Trinity Church Of England Primary Academy has no subsidiary companies.
Ultimate parent company
HOLY TRINITY CHURCH OF ENGLAND PRIMARY ACADEMY
07743627
holy trinity church of england primary academy directors
Holy Trinity Church Of England Primary Academy currently has 14 directors. The longest serving directors include Mr Mark Gyllenspetz (Apr 2017) and Mrs Stephanie Cadwgan (Nov 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Gyllenspetz | 52 years | Apr 2017 | - | Director | |
Mrs Stephanie Cadwgan | 43 years | Nov 2018 | - | Director | |
Ms Sarah Mallett | 42 years | May 2021 | - | Director | |
Rev Canon Harold Stephens | England | 76 years | Jun 2021 | - | Director |
Mrs Vanessa Reburn | 76 years | Jun 2021 | - | Director | |
Mrs Anna Woodman | 54 years | Sep 2021 | - | Director | |
Mrs Claire Williams | 40 years | Sep 2021 | - | Director | |
Mrs Rebecca Wilson | 45 years | Feb 2022 | - | Director | |
Mrs Katherine Gale | 38 years | Jun 2023 | - | Director | |
Mrs Angela Downing | 70 years | Jan 2024 | - | Director |
P&L
August 2023turnover
929.3k
+11%
operating profit
-18k
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
382.8k
0%
total assets
440.4k
-0.04%
cash
184.8k
+0.02%
net assets
Total assets minus all liabilities
holy trinity church of england primary academy company details
company number
07743627
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
SUMER AUDIT
address
holy trinity church of england p, townsend, devizes, SN10 5TL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING
holy trinity church of england primary academy 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 holy trinity church of england primary academy.
holy trinity church of england primary academy Companies House Filings - See Documents
date | description | view/download |
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