aletheia academies trust
aletheia academies trust Company Information
Company Number
07801612
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
+1Registered Address
saint george's church of england, meadow road, gravesend, DA11 7LS
aletheia academies trust Estimated Valuation
Pomanda estimates the enterprise value of ALETHEIA ACADEMIES TRUST at £38.1m based on a Turnover of £28.8m and 1.32x industry multiple (adjusted for size and gross margin).
aletheia academies trust Estimated Valuation
Pomanda estimates the enterprise value of ALETHEIA ACADEMIES TRUST at £711.9k based on an EBITDA of £108.5k and a 6.56x industry multiple (adjusted for size and gross margin).
aletheia academies trust Estimated Valuation
Pomanda estimates the enterprise value of ALETHEIA ACADEMIES TRUST at £31.4m based on Net Assets of £13.5m and 2.32x industry multiple (adjusted for liquidity).
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Aletheia Academies Trust Overview
Aletheia Academies Trust is a live company located in gravesend, DA11 7LS with a Companies House number of 07801612. It operates in the general secondary education sector, SIC Code 85310. Founded in October 2011, it's largest shareholder is unknown. Aletheia Academies Trust is a established, large sized company, Pomanda has estimated its turnover at £28.8m with healthy growth in recent years.
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Aletheia Academies Trust Health Check
Pomanda's financial health check has awarded Aletheia Academies Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £28.8m, make it larger than the average company (£6.4m)
£28.8m - Aletheia Academies Trust
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6%)
14% - Aletheia Academies Trust
6% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
47.6% - Aletheia Academies Trust
47.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.7%)
-1% - Aletheia Academies Trust
5.7% - Industry AVG
Employees
with 662 employees, this is above the industry average (118)
662 - Aletheia Academies Trust
118 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£37.3k)
£32.8k - Aletheia Academies Trust
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£52k)
£43.5k - Aletheia Academies Trust
£52k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (1 days)
1 days - Aletheia Academies Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (20 days)
5 days - Aletheia Academies Trust
20 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (4 days)
1 days - Aletheia Academies Trust
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 149 weeks, this is more cash available to meet short term requirements (100 weeks)
149 weeks - Aletheia Academies Trust
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a higher level of debt than the average (9.9%)
11.3% - Aletheia Academies Trust
9.9% - Industry AVG
ALETHEIA ACADEMIES TRUST financials
Aletheia Academies Trust's latest turnover from August 2023 is £28.8 million and the company has net assets of £13.5 million. According to their latest financial statements, Aletheia Academies Trust has 662 employees and maintains cash reserves of £4.8 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 | 28,795,000 | 31,876,000 | 20,415,000 | 19,523,000 | 16,967,000 | 14,758,000 | 10,604,322 | 10,151,900 | 14,780,632 | 5,647,319 | 5,891,405 | 14,907,588 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 104 | 53 | 106 | |||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -53,000 | 4,125,000 | -4,129,000 | 2,894,000 | 1,228,000 | 269,000 | -1,804,579 | 104,001 | 6,848,545 | -428,402 | -225,207 | 9,798,770 |
| Tax | ||||||||||||
| Profit After Tax | -53,000 | 4,125,000 | -4,129,000 | 2,894,000 | 1,228,000 | 269,000 | -1,804,579 | 104,001 | 6,848,545 | -428,402 | -225,207 | 9,798,770 |
| Dividends Paid | ||||||||||||
| Retained Profit | -53,000 | 4,125,000 | -4,129,000 | 2,894,000 | 1,228,000 | 269,000 | -1,804,579 | 104,001 | 6,848,545 | -428,402 | -225,207 | 9,798,770 |
| Employee Costs | 21,739,000 | 20,499,000 | 15,722,000 | 12,877,000 | 11,729,000 | 10,691,000 | 7,952,170 | 6,268,484 | 5,548,053 | 4,331,895 | 4,241,833 | 3,566,536 |
| Number Of Employees | 662 | 594 | 459 | 394 | 386 | 375 | 266 | 212 | 211 | 109 | 111 | 117 |
| 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 | 9,167,000 | 8,867,000 | 1,250,000 | 714,000 | 580,000 | 348,000 | 372,416 | 339,839 | 16,831,793 | 9,962,682 | 10,410,105 | 10,614,056 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 9,167,000 | 8,867,000 | 1,250,000 | 714,000 | 580,000 | 348,000 | 372,416 | 339,839 | 16,831,793 | 9,962,682 | 10,410,105 | 10,614,056 |
| Stock & work in progress | 55,000 | 50,000 | 28,000 | 35,000 | 28,000 | 28,000 | 11,974 | 3,719 | 3,065 | 4,150 | ||
| Trade Debtors | 142,000 | 99,000 | 24,000 | 6,000 | 18,000 | 2,000 | ||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 1,116,000 | 1,538,000 | 864,000 | 469,000 | 619,000 | 561,000 | 473,415 | 332,642 | 260,177 | 275,791 | 171,227 | 153,900 |
| Cash | 4,788,000 | 4,644,000 | 5,161,000 | 7,803,000 | 3,836,000 | 2,025,000 | 958,869 | 1,597,154 | 1,039,192 | 153,858 | 26,975 | 222,772 |
| misc current assets | ||||||||||||
| total current assets | 6,101,000 | 6,331,000 | 6,077,000 | 8,313,000 | 4,501,000 | 2,616,000 | 1,444,258 | 1,929,796 | 1,303,088 | 432,714 | 202,352 | 376,672 |
| total assets | 15,268,000 | 15,198,000 | 7,327,000 | 9,027,000 | 5,081,000 | 2,964,000 | 1,816,674 | 2,269,635 | 18,134,881 | 10,395,396 | 10,612,457 | 10,990,728 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 223,000 | 154,000 | 408,000 | 11,000 | 82,000 | 11,000 | 1,303 | 530 | 23,742 | 63,234 | 58,850 | 47,863 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 10,000 | 13,000 | 6,000 | 11,000 | 11,000 | 11,000 | 9,309 | 7,803 | ||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,434,000 | 1,642,000 | 1,155,000 | 999,000 | 549,000 | 558,000 | 664,078 | 729,939 | 418,433 | 141,001 | 29,044 | 259,095 |
| total current liabilities | 1,667,000 | 1,809,000 | 1,569,000 | 1,021,000 | 642,000 | 580,000 | 674,690 | 738,272 | 442,175 | 204,235 | 87,894 | 306,958 |
| loans | 57,000 | 63,000 | 17,000 | 23,000 | 25,000 | 35,000 | 40,001 | 47,801 | ||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 57,000 | 1,718,000 | 9,721,000 | 6,818,000 | 5,468,000 | 3,798,000 | 3,862,001 | 3,716,801 | 1,813,000 | 1,167,000 | 1,255,000 | 1,136,000 |
| total liabilities | 1,724,000 | 3,527,000 | 11,290,000 | 7,839,000 | 6,110,000 | 4,378,000 | 4,536,691 | 4,455,073 | 2,255,175 | 1,371,235 | 1,342,894 | 1,442,958 |
| net assets | 13,544,000 | 11,671,000 | -3,963,000 | 1,188,000 | -1,029,000 | -1,414,000 | -2,720,017 | -2,185,438 | 15,879,706 | 9,024,161 | 9,269,563 | 9,547,770 |
| total shareholders funds | 13,544,000 | 11,671,000 | -3,963,000 | 1,188,000 | -1,029,000 | -1,414,000 | -2,720,017 | -2,185,438 | 15,879,706 | 9,024,161 | 9,269,563 | 9,547,770 |
| 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 | 401,000 | 288,000 | 171,000 | 106,000 | 88,000 | 94,000 | 80,239 | 377,752 | 641,918 | 491,301 | 516,872 | 426,175 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 5,000 | 22,000 | -7,000 | 7,000 | 16,026 | 11,974 | -3,719 | 654 | -1,085 | 4,150 | ||
| Debtors | -379,000 | 749,000 | 413,000 | -162,000 | 74,000 | 89,585 | 140,773 | 72,465 | -15,614 | 104,564 | 17,327 | 153,900 |
| Creditors | 69,000 | -254,000 | 397,000 | -71,000 | 71,000 | 9,697 | 773 | -23,212 | -39,492 | 4,384 | 10,987 | 47,863 |
| Accruals and Deferred Income | -208,000 | 487,000 | 156,000 | 450,000 | -9,000 | -106,078 | -65,861 | 311,506 | 277,432 | 111,957 | -230,051 | 259,095 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -70,000 | 780,528 | 2,057,197 | 279,242 | 27,902 | -307,261 | 17,322 | |||||
| Change in Investments | ||||||||||||
| cash flow from investments | -70,000 | 780,528 | 2,057,197 | 279,242 | 27,902 | -307,261 | 17,322 | |||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -3,000 | 7,000 | -5,000 | 1,691 | 1,506 | 7,803 | ||||||
| Long term loans | -6,000 | 46,000 | -6,000 | -2,000 | -10,000 | -5,001 | -7,800 | 47,801 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -104 | -53 | -106 | |||||||||
| cash flow from financing | 1,917,000 | 11,562,000 | -1,033,000 | -679,000 | -853,000 | 1,033,707 | 1,263,706 | 7,000 | 182,896 | -53,053 | -251,106 | |
| cash and cash equivalents | ||||||||||||
| cash | 144,000 | -517,000 | -2,642,000 | 3,967,000 | 1,811,000 | 1,066,131 | -638,285 | 557,962 | 885,334 | 126,883 | -195,797 | 222,772 |
| overdraft | ||||||||||||
| change in cash | 144,000 | -517,000 | -2,642,000 | 3,967,000 | 1,811,000 | 1,066,131 | -638,285 | 557,962 | 885,334 | 126,883 | -195,797 | 222,772 |
aletheia academies trust Credit Report and Business Information
Aletheia Academies Trust Competitor Analysis
Perform a competitor analysis for aletheia academies trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in DA11 area or any other competitors across 12 key performance metrics.
aletheia academies trust Ownership
ALETHEIA ACADEMIES TRUST group structure
Aletheia Academies Trust has no subsidiary companies.
Ultimate parent company
ALETHEIA ACADEMIES TRUST
07801612
aletheia academies trust directors
Aletheia Academies Trust currently has 14 directors. The longest serving directors include Mr William Johnson (Dec 2014) and Mr Stephen Carey (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Johnson | England | 58 years | Dec 2014 | - | Director |
| Mr Stephen Carey | England | 57 years | Jan 2015 | - | Director |
| Mr Anthony Smith | 77 years | Oct 2017 | - | Director | |
| Mrs Heather Overton | England | 65 years | Apr 2019 | - | Director |
| Mrs Heather Overton | England | 65 years | Apr 2019 | - | Director |
| Mr James Holt | England | 57 years | Jul 2020 | - | Director |
| Mr Mark Till | 57 years | Oct 2020 | - | Director | |
| Dr Ajay Sharman | England | 61 years | Sep 2021 | - | Director |
| Mr Gurvinder Sandher | England | 51 years | Jan 2023 | - | Director |
| Mr Christopher Pearson | England | 70 years | Mar 2023 | - | Director |
P&L
August 2023turnover
28.8m
-10%
operating profit
-292.5k
0%
gross margin
47.6%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
13.5m
+0.16%
total assets
15.3m
0%
cash
4.8m
+0.03%
net assets
Total assets minus all liabilities
aletheia academies trust company details
company number
07801612
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
aletheia anglican academies trust (February 2022)
saint george's church of england school trust (November 2014)
accountant
-
auditor
UHY HACKER YOUNG
address
saint george's church of england, meadow road, gravesend, DA11 7LS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP
aletheia academies 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 aletheia academies trust.
aletheia academies 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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aletheia academies trust Companies House Filings - See Documents
| date | description | view/download |
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