st thomas more roman catholic academy
st thomas more roman catholic academy Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
st thomas more roman catholic ac, lynn road, north shields, tyne & wear, NE29 8LF
Website
https://stmacademy.org.ukst thomas more roman catholic academy Estimated Valuation
Pomanda estimates the enterprise value of ST THOMAS MORE ROMAN CATHOLIC ACADEMY at £1.8m based on a Turnover of £2.5m and 0.72x industry multiple (adjusted for size and gross margin).
st thomas more roman catholic academy Estimated Valuation
Pomanda estimates the enterprise value of ST THOMAS MORE ROMAN CATHOLIC ACADEMY at £840.1k based on an EBITDA of £195.9k and a 4.29x industry multiple (adjusted for size and gross margin).
st thomas more roman catholic academy Estimated Valuation
Pomanda estimates the enterprise value of ST THOMAS MORE ROMAN CATHOLIC ACADEMY at £21.1m based on Net Assets of £8.4m and 2.5x industry multiple (adjusted for liquidity).
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St Thomas More Roman Catholic Academy Overview
St Thomas More Roman Catholic Academy is a dissolved company that was located in north shields, NE29 8LF with a Companies House number of 07844795. It operated in the general secondary education sector, SIC Code 85310. Founded in November 2011, it's largest shareholder was unknown. The last turnover for St Thomas More Roman Catholic Academy was estimated at £2.5m.
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St Thomas More Roman Catholic Academy Health Check
Pomanda's financial health check has awarded St Thomas More Roman Catholic Academy a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £9.3m, make it larger than the average company (£7.2m)
£9.3m - St Thomas More Roman Catholic Academy
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.4%)
3% - St Thomas More Roman Catholic Academy
2.4% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
47% - St Thomas More Roman Catholic Academy
47% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.7%)
0.7% - St Thomas More Roman Catholic Academy
4.7% - Industry AVG
Employees
with 143 employees, this is similar to the industry average (143)
143 - St Thomas More Roman Catholic Academy
143 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has a higher pay structure (£36.8k)
£53.3k - St Thomas More Roman Catholic Academy
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £65k, this is more efficient (£51.1k)
£65k - St Thomas More Roman Catholic Academy
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - St Thomas More Roman Catholic Academy
0 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (19 days)
4 days - St Thomas More Roman Catholic Academy
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Thomas More Roman Catholic Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 174 weeks, this is more cash available to meet short term requirements (90 weeks)
174 weeks - St Thomas More Roman Catholic Academy
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a higher level of debt than the average (22.8%)
31.3% - St Thomas More Roman Catholic Academy
22.8% - Industry AVG
ST THOMAS MORE ROMAN CATHOLIC ACADEMY financials
St Thomas More Roman Catholic Academy's latest turnover from November 2020 is £2.5 million and the company has net assets of £8.4 million. According to their latest financial statements, St Thomas More Roman Catholic Academy has 146 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,519,483 | 9,299,604 | 9,577,891 | 9,501,296 | 8,612,305 | 10,151,659 | 9,271,163 | 8,887,596 | 8,667,134 | 13,860,848 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 140,000 | 101,000 | 68,000 | |||||||
| Interest Receivable | 104,000 | 66,000 | 59,000 | |||||||
| Pre-Tax Profit | 90,488 | 51,007 | -73,908 | 99,315 | -256,802 | 1,389,354 | 766,786 | 460,812 | -381,815 | 7,542,058 |
| Tax | ||||||||||
| Profit After Tax | 90,488 | 51,007 | -73,908 | 99,315 | -256,802 | 1,389,354 | 766,786 | 460,812 | -381,815 | 7,542,058 |
| Dividends Paid | ||||||||||
| Retained Profit | 90,488 | 51,007 | -73,908 | 99,315 | -256,802 | 1,389,354 | 766,786 | 460,812 | -381,815 | 7,542,058 |
| Employee Costs | 2,032,948 | 7,623,471 | 7,942,167 | 7,370,738 | 7,217,880 | 6,945,293 | 6,715,182 | 6,564,492 | 7,136,704 | 5,119,751 |
| Number Of Employees | 146 | 143 | 156 | 177 | 177 | 175 | 176 | 159 | 174 | 174 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,832,869 | 9,534,065 | 9,481,832 | 9,028,255 | 8,742,137 | 7,545,564 | 7,340,153 | 7,039,187 | 7,210,855 | 7,373,352 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 9,832,869 | 9,534,065 | 9,481,832 | 9,028,255 | 8,742,137 | 7,545,564 | 7,340,153 | 7,039,187 | 7,210,855 | 7,373,352 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,776 | 19,122 | 6,690 | 5,224 | 150 | 6,212 | 2,658 | 340 | 36,815 | |
| Group Debtors | ||||||||||
| Misc Debtors | 207,311 | 201,202 | 267,470 | 624,577 | 123,308 | 944,351 | 156,196 | 80,306 | 76,199 | 119,080 |
| Cash | 1,634,636 | 1,628,481 | 1,555,169 | 1,451,788 | 1,770,394 | 2,529,706 | 2,090,987 | 1,532,724 | 882,925 | 952,744 |
| misc current assets | ||||||||||
| total current assets | 1,841,947 | 1,831,459 | 1,841,761 | 2,083,055 | 1,898,926 | 3,474,207 | 2,253,395 | 1,615,688 | 959,464 | 1,108,639 |
| total assets | 11,674,816 | 11,365,524 | 11,323,593 | 11,111,310 | 10,641,063 | 11,019,771 | 9,593,548 | 8,654,875 | 8,170,319 | 8,481,991 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 40,917 | 63,434 | 20,164 | 247,866 | 28,651 | 835 | 13,819 | 709 | 1,834 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | 3,500 | 3,500 | ||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 574,354 | 417,283 | 689,629 | 373,736 | 319,019 | 602,576 | 525,872 | 322,001 | 305,367 | 273,099 |
| total current liabilities | 618,771 | 484,217 | 709,793 | 621,602 | 347,670 | 602,576 | 526,707 | 335,820 | 306,076 | 274,933 |
| loans | 22,750 | 24,500 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 2,607,750 | 3,076,500 | 2,184,000 | 1,034,000 | 1,581,000 | 1,886,000 | 667,000 | 818,000 | 906,000 | 921,000 |
| total liabilities | 3,226,521 | 3,560,717 | 2,893,793 | 1,655,602 | 1,928,670 | 2,488,576 | 1,193,707 | 1,153,820 | 1,212,076 | 1,195,933 |
| net assets | 8,448,295 | 7,804,807 | 8,429,800 | 9,455,708 | 8,712,393 | 8,531,195 | 8,399,841 | 7,501,055 | 6,958,243 | 7,286,058 |
| total shareholders funds | 8,448,295 | 7,804,807 | 8,429,800 | 9,455,708 | 8,712,393 | 8,531,195 | 8,399,841 | 7,501,055 | 6,958,243 | 7,286,058 |
| Nov 2020 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 85,003 | 311,360 | 297,992 | 275,596 | 252,454 | 199,053 | 159,276 | 175,673 | 173,159 | 122,233 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -79,281 | -83,614 | -344,675 | 502,735 | -815,969 | 782,093 | 79,444 | 6,425 | -79,356 | 155,895 |
| Creditors | 20,753 | 43,270 | -227,702 | 219,215 | 28,651 | -835 | -12,984 | 13,110 | -1,125 | 1,834 |
| Accruals and Deferred Income | -115,275 | -272,346 | 315,893 | 54,717 | -283,557 | 76,704 | 203,871 | 16,634 | 32,268 | 273,099 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | -652,944 | 212,093 | 34,333 | -4,005 | -10,661 | -28,543 | ||||
| Change in Investments | ||||||||||
| cash flow from investments | -652,944 | 212,093 | 34,333 | -4,005 | -10,661 | -28,543 | ||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | 3,500 | 3,500 | ||||||||
| Long term loans | 22,750 | 24,500 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -36,000 | -35,000 | -9,000 | |||||||
| cash flow from financing | -45,743 | -648,000 | -952,000 | 608,000 | 403,000 | -1,258,000 | 132,000 | 82,000 | 54,000 | -265,000 |
| cash and cash equivalents | ||||||||||
| cash | 79,467 | 73,312 | 103,381 | -318,606 | -759,312 | 438,719 | 558,263 | 649,799 | -69,819 | 952,744 |
| overdraft | ||||||||||
| change in cash | 79,467 | 73,312 | 103,381 | -318,606 | -759,312 | 438,719 | 558,263 | 649,799 | -69,819 | 952,744 |
st thomas more roman catholic academy Credit Report and Business Information
St Thomas More Roman Catholic Academy Competitor Analysis
Perform a competitor analysis for st thomas more roman catholic academy by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in NE29 area or any other competitors across 12 key performance metrics.
st thomas more roman catholic academy Ownership
ST THOMAS MORE ROMAN CATHOLIC ACADEMY group structure
St Thomas More Roman Catholic Academy has no subsidiary companies.
Ultimate parent company
ST THOMAS MORE ROMAN CATHOLIC ACADEMY
07844795
st thomas more roman catholic academy directors
St Thomas More Roman Catholic Academy currently has 3 directors. The longest serving directors include Mr Michael Ronan (Nov 2011) and Mr David Watson (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Ronan | United Kingdom | 76 years | Nov 2011 | - | Director |
| Mr David Watson | United Kingdom | 53 years | Sep 2016 | - | Director |
| Miss Catherine Edwards | 58 years | Nov 2020 | - | Director |
P&L
November 2020turnover
2.5m
-74%
operating profit
110.9k
0%
gross margin
46.6%
-4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
8.4m
0%
total assets
11.7m
+0.03%
cash
1.6m
+0.05%
net assets
Total assets minus all liabilities
st thomas more roman catholic academy company details
company number
07844795
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
UNW LLP
address
st thomas more roman catholic ac, lynn road, north shields, tyne & wear, NE29 8LF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
MUCKLE LLP
st thomas more roman catholic 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 st thomas more roman catholic academy.
st thomas more roman catholic 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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st thomas more roman catholic academy Companies House Filings - See Documents
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