the weston road academy
the weston road academy Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
the weston road academy, blackheath lane, stafford, ST18 0YG
the weston road academy Estimated Valuation
Pomanda estimates the enterprise value of THE WESTON ROAD ACADEMY at £6.1m based on a Turnover of £7.2m and 0.84x industry multiple (adjusted for size and gross margin).
the weston road academy Estimated Valuation
Pomanda estimates the enterprise value of THE WESTON ROAD ACADEMY at £4.5m based on an EBITDA of £898k and a 5x industry multiple (adjusted for size and gross margin).
the weston road academy Estimated Valuation
Pomanda estimates the enterprise value of THE WESTON ROAD ACADEMY at £31.9m based on Net Assets of £12.8m and 2.5x industry multiple (adjusted for liquidity).
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The Weston Road Academy Overview
The Weston Road Academy is a live company located in stafford, ST18 0YG with a Companies House number of 07778406. It operates in the general secondary education sector, SIC Code 85310. Founded in September 2011, it's largest shareholder is unknown. The Weston Road Academy is a established, mid sized company, Pomanda has estimated its turnover at £7.2m with healthy growth in recent years.
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The Weston Road Academy Health Check
Pomanda's financial health check has awarded The Weston Road Academy a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£9.6m)
£7.2m - The Weston Road Academy
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.5%)
5% - The Weston Road Academy
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - The Weston Road Academy
51.8% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (6%)
5.7% - The Weston Road Academy
6% - Industry AVG
Employees
with 126 employees, this is similar to the industry average (153)
126 - The Weston Road Academy
153 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£43.1k)
£41.6k - The Weston Road Academy
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is equally as efficient (£62k)
£57.4k - The Weston Road Academy
£62k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Weston Road Academy
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (22 days)
26 days - The Weston Road Academy
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Weston Road Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 174 weeks, this is more cash available to meet short term requirements (97 weeks)
174 weeks - The Weston Road Academy
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (6.1%)
5.4% - The Weston Road Academy
6.1% - Industry AVG
THE WESTON ROAD ACADEMY financials
The Weston Road Academy's latest turnover from August 2024 is £7.2 million and the company has net assets of £12.8 million. According to their latest financial statements, The Weston Road Academy has 126 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 | 7,232,000 | 6,556,000 | 6,156,000 | 6,337,000 | 5,349,000 | 5,494,000 | 4,359,000 | 4,379,000 | 4,630,000 | 4,206,000 | 4,339,000 | 4,380,000 | 13,645,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 118,000 | 76,000 | 68,000 | ||||||||||
| Interest Receivable | 43,000 | 30,000 | |||||||||||
| Pre-Tax Profit | 393,000 | 75,000 | -163,000 | 734,000 | 72,000 | 554,000 | -251,000 | -139,000 | 258,000 | -288,000 | -282,000 | -239,000 | 9,398,000 |
| Tax | |||||||||||||
| Profit After Tax | 393,000 | 75,000 | -163,000 | 734,000 | 72,000 | 554,000 | -251,000 | -139,000 | 258,000 | -288,000 | -282,000 | -239,000 | 9,398,000 |
| Dividends Paid | |||||||||||||
| Retained Profit | 393,000 | 75,000 | -163,000 | 734,000 | 72,000 | 554,000 | -251,000 | -139,000 | 258,000 | -288,000 | -282,000 | -239,000 | 9,398,000 |
| Employee Costs | 5,236,000 | 4,909,000 | 4,801,000 | 4,450,000 | 4,223,000 | 3,820,000 | 3,507,000 | 3,419,000 | 3,353,000 | 3,466,000 | 3,570,000 | 3,535,000 | 3,140,000 |
| Number Of Employees | 126 | 119 | 115 | 113 | 111 | 107 | 108 | 112 | 102 | 81 | 90 | 89 | 90 |
| 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 | 10,951,000 | 10,549,000 | 10,809,000 | 10,746,000 | 10,085,000 | 10,358,000 | 9,794,000 | 10,003,000 | 9,909,000 | 9,845,000 | 10,026,000 | 10,216,000 | 10,347,000 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 10,951,000 | 10,549,000 | 10,809,000 | 10,746,000 | 10,085,000 | 10,358,000 | 9,794,000 | 10,003,000 | 9,909,000 | 9,845,000 | 10,026,000 | 10,216,000 | 10,347,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 4,000 | 9,000 | 3,000 | 5,000 | 4,000 | 6,000 | 2,000 | 5,000 | 5,000 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | 208,000 | 145,000 | 147,000 | 185,000 | 60,000 | 125,000 | 74,000 | 109,000 | 367,000 | 58,000 | 113,000 | 123,000 | 125,000 |
| Cash | 2,324,000 | 2,348,000 | 2,246,000 | 1,611,000 | 1,361,000 | 963,000 | 622,000 | 553,000 | 462,000 | 240,000 | 237,000 | 274,000 | 432,000 |
| misc current assets | |||||||||||||
| total current assets | 2,532,000 | 2,497,000 | 2,402,000 | 1,799,000 | 1,426,000 | 1,092,000 | 702,000 | 664,000 | 829,000 | 298,000 | 350,000 | 402,000 | 562,000 |
| total assets | 13,483,000 | 13,046,000 | 13,211,000 | 12,545,000 | 11,511,000 | 11,450,000 | 10,496,000 | 10,667,000 | 10,738,000 | 10,143,000 | 10,376,000 | 10,618,000 | 10,909,000 |
| Bank overdraft | 3,000 | ||||||||||||
| Bank loan | 2,000 | ||||||||||||
| Trade Creditors | 256,000 | 183,000 | 535,000 | 168,000 | 95,000 | 61,000 | 35,000 | 106,000 | 180,000 | 17,000 | 78,000 | 142,000 | 241,000 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 16,000 | 18,000 | 18,000 | 3,000 | 3,000 | 3,000 | 2,000 | ||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 421,000 | 378,000 | 298,000 | 245,000 | 224,000 | 459,000 | 237,000 | 226,000 | 219,000 | 182,000 | 181,000 | 156,000 | 179,000 |
| total current liabilities | 693,000 | 579,000 | 851,000 | 416,000 | 322,000 | 523,000 | 275,000 | 334,000 | 401,000 | 199,000 | 259,000 | 298,000 | 420,000 |
| loans | 37,000 | 53,000 | 71,000 | 8,000 | 12,000 | 15,000 | 18,000 | 24,000 | 24,000 | ||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 37,000 | 283,000 | 1,114,000 | 3,991,000 | 3,148,000 | 2,691,000 | 1,908,000 | 2,128,000 | 2,434,000 | 2,002,000 | 1,848,000 | 1,300,000 | 1,238,000 |
| total liabilities | 730,000 | 862,000 | 1,965,000 | 4,407,000 | 3,470,000 | 3,214,000 | 2,183,000 | 2,462,000 | 2,835,000 | 2,201,000 | 2,107,000 | 1,598,000 | 1,658,000 |
| net assets | 12,753,000 | 12,184,000 | 11,246,000 | 8,138,000 | 8,041,000 | 8,236,000 | 8,313,000 | 8,205,000 | 7,903,000 | 7,942,000 | 8,269,000 | 9,020,000 | 9,251,000 |
| total shareholders funds | 12,753,000 | 12,184,000 | 11,246,000 | 8,138,000 | 8,041,000 | 8,236,000 | 8,313,000 | 8,205,000 | 7,903,000 | 7,942,000 | 8,269,000 | 9,020,000 | 9,251,000 |
| 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 | 484,000 | 452,000 | 439,000 | 354,000 | 340,000 | 311,000 | 305,000 | 271,000 | 264,000 | 231,000 | 221,000 | 213,000 | 177,000 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 59,000 | -7,000 | -32,000 | 123,000 | -64,000 | 49,000 | -31,000 | -256,000 | 309,000 | -55,000 | -15,000 | -2,000 | 130,000 |
| Creditors | 73,000 | -352,000 | 367,000 | 73,000 | 34,000 | 26,000 | -71,000 | -74,000 | 163,000 | -61,000 | -64,000 | -99,000 | 241,000 |
| Accruals and Deferred Income | 43,000 | 80,000 | 53,000 | 21,000 | -235,000 | 222,000 | 11,000 | 7,000 | 37,000 | 1,000 | 25,000 | -23,000 | 179,000 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -77,000 | -280,000 | 253,000 | -6,000 | -82,000 | -69,000 | |||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -77,000 | -280,000 | 253,000 | -6,000 | -82,000 | -69,000 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | -2,000 | 2,000 | |||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -2,000 | 18,000 | -3,000 | 3,000 | -2,000 | 2,000 | |||||||
| Long term loans | -16,000 | -18,000 | 63,000 | -4,000 | -3,000 | -3,000 | -6,000 | 24,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -75,000 | -46,000 | -68,000 | ||||||||||
| cash flow from financing | 158,000 | 845,000 | 3,352,000 | -644,000 | -270,000 | -634,000 | 354,000 | 441,000 | -346,000 | -39,000 | -469,000 | -38,000 | -215,000 |
| cash and cash equivalents | |||||||||||||
| cash | -24,000 | 102,000 | 635,000 | 250,000 | 398,000 | 341,000 | 69,000 | 91,000 | 222,000 | 3,000 | -37,000 | -158,000 | 432,000 |
| overdraft | -3,000 | 3,000 | |||||||||||
| change in cash | -24,000 | 102,000 | 638,000 | 247,000 | 398,000 | 341,000 | 69,000 | 91,000 | 222,000 | 3,000 | -37,000 | -158,000 | 432,000 |
the weston road academy Credit Report and Business Information
The Weston Road Academy Competitor Analysis
Perform a competitor analysis for the weston road academy by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in ST18 area or any other competitors across 12 key performance metrics.
the weston road academy Ownership
THE WESTON ROAD ACADEMY group structure
The Weston Road Academy has no subsidiary companies.
Ultimate parent company
THE WESTON ROAD ACADEMY
07778406
the weston road academy directors
The Weston Road Academy currently has 16 directors. The longest serving directors include Mr Douglas Craig (Dec 2014) and Ms Ann Kingman (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Craig | 63 years | Dec 2014 | - | Director | |
| Ms Ann Kingman | 52 years | Dec 2014 | - | Director | |
| Miss Louise Lewis | 52 years | Mar 2016 | - | Director | |
| Mr Andrew Hind | 56 years | Nov 2016 | - | Director | |
| Ms Jayne Brazier | 53 years | Jul 2019 | - | Director | |
| Mr Mark Goodwin | 55 years | Nov 2020 | - | Director | |
| Mrs Elizabeth Mather | 49 years | Nov 2020 | - | Director | |
| Mr Alex Piercy | 31 years | May 2022 | - | Director | |
| Mr Elliot Plant | 32 years | May 2022 | - | Director | |
| Mr Stephen Cranston | 39 years | Apr 2023 | - | Director |
P&L
August 2024turnover
7.2m
+10%
operating profit
414k
0%
gross margin
51.9%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
12.8m
+0.05%
total assets
13.5m
+0.03%
cash
2.3m
-0.01%
net assets
Total assets minus all liabilities
the weston road academy company details
company number
07778406
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
the weston road academy, blackheath lane, stafford, ST18 0YG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BRETHERTONS LLP
the weston road 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 the weston road academy.
the weston road academy 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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the weston road academy Companies House Filings - See Documents
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