st john the baptist catholic multi academy trust
st john the baptist catholic multi academy trust Company Information
Group Structure
View All
Industry
General secondary education
+2Registered Address
notre dame high school norwich, surrey street, norwich, norfolk, NR1 3PB
Website
http://ndhs.org.ukst john the baptist catholic multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of ST JOHN THE BAPTIST CATHOLIC MULTI ACADEMY TRUST at £32.4m based on a Turnover of £24.5m and 1.32x industry multiple (adjusted for size and gross margin).
st john the baptist catholic multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of ST JOHN THE BAPTIST CATHOLIC MULTI ACADEMY TRUST at £0 based on an EBITDA of £-1m and a 6.71x industry multiple (adjusted for size and gross margin).
st john the baptist catholic multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of ST JOHN THE BAPTIST CATHOLIC MULTI ACADEMY TRUST at £10.3m based on Net Assets of £3.7m and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St John The Baptist Catholic Multi Academy Trust Overview
St John The Baptist Catholic Multi Academy Trust is a live company located in norwich, NR1 3PB with a Companies House number of 07913261. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 2012, it's largest shareholder is unknown. St John The Baptist Catholic Multi Academy Trust is a established, large sized company, Pomanda has estimated its turnover at £24.5m with healthy growth in recent years.
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St John The Baptist Catholic Multi Academy Trust Health Check
Pomanda's financial health check has awarded St John The Baptist Catholic Multi Academy Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £24.5m, make it larger than the average company (£4.7m)
£24.5m - St John The Baptist Catholic Multi Academy Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.7%)
9% - St John The Baptist Catholic Multi Academy Trust
5.7% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
46.9% - St John The Baptist Catholic Multi Academy Trust
46.9% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (5.4%)
-5.6% - St John The Baptist Catholic Multi Academy Trust
5.4% - Industry AVG
Employees
with 554 employees, this is above the industry average (96)
554 - St John The Baptist Catholic Multi Academy Trust
96 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£33.8k)
£36k - St John The Baptist Catholic Multi Academy Trust
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.2k, this is equally as efficient (£46.8k)
£44.2k - St John The Baptist Catholic Multi Academy Trust
£46.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is near the average (1 days)
1 days - St John The Baptist Catholic Multi Academy Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (18 days)
8 days - St John The Baptist Catholic Multi Academy Trust
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St John The Baptist Catholic Multi Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is less cash available to meet short term requirements (102 weeks)
64 weeks - St John The Baptist Catholic Multi Academy Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a higher level of debt than the average (12.1%)
43% - St John The Baptist Catholic Multi Academy Trust
12.1% - Industry AVG
ST JOHN THE BAPTIST CATHOLIC MULTI ACADEMY TRUST financials
St John The Baptist Catholic Multi Academy Trust's latest turnover from August 2023 is £24.5 million and the company has net assets of £3.7 million. According to their latest financial statements, St John The Baptist Catholic Multi Academy Trust has 554 employees and maintains cash reserves of £1.8 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 | 24,486,067 | 22,648,499 | 21,768,000 | 19,138,000 | 15,418,000 | 14,327,000 | 14,251,000 | 10,723,462 | 7,620,314 | 7,934,581 | 7,734,619 | 5,085,949 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 1,645 | 26 | 519 | |||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -1,279,161 | -2,788,138 | -486,000 | -1,931,000 | 241,000 | -423,000 | -340,000 | -443,610 | -738,047 | 38,893 | 600,652 | 1,277,331 |
| Tax | ||||||||||||
| Profit After Tax | -1,279,161 | -2,788,138 | -486,000 | -1,931,000 | 241,000 | -423,000 | -340,000 | -443,610 | -738,047 | 38,893 | 600,652 | 1,277,331 |
| Dividends Paid | ||||||||||||
| Retained Profit | -1,279,161 | -2,788,138 | -486,000 | -1,931,000 | 241,000 | -423,000 | -340,000 | -443,610 | -738,047 | 38,893 | 600,652 | 1,277,331 |
| Employee Costs | 19,962,787 | 20,024,980 | 18,225,000 | 17,148,000 | 11,724,000 | 11,292,000 | 11,419,000 | 8,161,454 | 6,244,555 | 5,807,691 | 5,544,766 | 2,737,131 |
| Number Of Employees | 554 | 573 | 562 | 556 | 390 | 393 | 454 | 448 | 199 | 150 | 151 | 141 |
| 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 | 2,915,397 | 3,050,177 | 2,732,000 | 2,161,000 | 1,876,000 | 1,848,000 | 1,688,000 | 1,375,436 | 1,060,074 | 1,261,107 | 1,239,876 | 924,649 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,915,397 | 3,050,177 | 2,732,000 | 2,161,000 | 1,876,000 | 1,848,000 | 1,688,000 | 1,375,436 | 1,060,074 | 1,261,107 | 1,239,876 | 924,649 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 101,715 | 9,500 | 8,000 | 63,000 | 24,000 | 36,000 | 6,000 | 6,346 | 13,422 | 14,815 | 16,577 | 52,275 |
| Group Debtors | ||||||||||||
| Misc Debtors | 657,964 | 646,547 | 544,000 | 791,000 | 277,000 | 646,000 | 491,000 | 601,783 | 240,844 | 238,838 | 217,895 | 174,956 |
| Cash | 1,839,514 | 2,103,746 | 3,229,000 | 2,456,000 | 1,814,000 | 1,586,000 | 2,484,000 | 2,440,455 | 1,340,434 | 1,644,544 | 1,719,253 | 1,360,521 |
| misc current assets | 1,017,140 | 1,505,524 | 1,504,000 | 1,503,000 | 1,000,000 | |||||||
| total current assets | 3,616,333 | 4,265,317 | 5,285,000 | 4,813,000 | 3,615,000 | 3,268,000 | 2,981,000 | 3,048,584 | 1,594,700 | 1,898,197 | 1,953,725 | 1,587,752 |
| total assets | 6,531,730 | 7,315,494 | 8,017,000 | 6,974,000 | 5,491,000 | 5,116,000 | 4,669,000 | 4,424,020 | 2,654,774 | 3,159,304 | 3,193,601 | 2,512,401 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 314,443 | 396,517 | 539,000 | 306,000 | 215,000 | 728,000 | 690,000 | 691,842 | 279,247 | 70,032 | 387,140 | 306,078 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 1,559 | 1,567 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | |||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,176,696 | 1,091,660 | 770,000 | 687,000 | 857,000 | 672,000 | 403,000 | 369,885 | 108,698 | 247,396 | 102,478 | 175,992 |
| total current liabilities | 1,492,698 | 1,489,744 | 1,311,000 | 995,000 | 1,074,000 | 1,402,000 | 1,096,000 | 1,061,727 | 387,945 | 317,428 | 489,618 | 482,070 |
| loans | 11,332 | 12,889 | 14,000 | 16,000 | 2,000 | |||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 3,074 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,317,332 | 3,207,889 | 14,041,000 | 10,402,000 | 5,605,000 | 3,484,000 | 3,884,000 | 4,738,074 | 1,348,000 | 1,164,000 | 847,000 | 810,000 |
| total liabilities | 2,810,030 | 4,697,633 | 15,352,000 | 11,397,000 | 6,679,000 | 4,886,000 | 4,980,000 | 5,799,801 | 1,735,945 | 1,481,428 | 1,336,618 | 1,292,070 |
| net assets | 3,721,700 | 2,617,861 | -7,335,000 | -4,423,000 | -1,188,000 | 230,000 | -311,000 | -1,375,781 | 918,829 | 1,677,876 | 1,856,983 | 1,220,331 |
| total shareholders funds | 3,721,700 | 2,617,861 | -7,335,000 | -4,423,000 | -1,188,000 | 230,000 | -311,000 | -1,375,781 | 918,829 | 1,677,876 | 1,856,983 | 1,220,331 |
| 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 | 375,576 | 406,270 | 283,000 | 249,000 | 250,000 | 217,000 | 227,000 | 206,381 | 230,383 | 206,904 | 166,137 | 53,242 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 103,632 | 104,047 | -302,000 | 553,000 | -381,000 | 185,000 | -111,129 | 353,863 | 613 | 19,181 | 7,241 | 227,231 |
| Creditors | -82,074 | -142,483 | 233,000 | 91,000 | -513,000 | 38,000 | -1,842 | 412,595 | 209,215 | -317,108 | 81,062 | 306,078 |
| Accruals and Deferred Income | 85,036 | 321,660 | 83,000 | -170,000 | 185,000 | 269,000 | 33,115 | 261,187 | -138,698 | 144,918 | -73,514 | 175,992 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -377,000 | -1,080 | -122,428 | -378,780 | -389,560 | |||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -377,000 | -1,080 | -122,428 | -378,780 | -389,560 | |||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -8 | -433 | -1,000 | 3,000 | ||||||||
| Long term loans | -1,557 | -1,111 | -2,000 | 16,000 | -2,000 | 2,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -3,074 | 3,074 | ||||||||||
| share issue | ||||||||||||
| interest | -1,645 | -26 | -519 | |||||||||
| cash flow from financing | 2,381,435 | 12,739,455 | -2,428,000 | -1,288,000 | -1,659,000 | 961,000 | 1,406,707 | -1,847,926 | -22,645 | -218,026 | 36,000 | -57,519 |
| cash and cash equivalents | ||||||||||||
| cash | -264,232 | -1,125,254 | 773,000 | 642,000 | 228,000 | -898,000 | 43,545 | 1,100,021 | -304,110 | -74,709 | 358,732 | 1,360,521 |
| overdraft | ||||||||||||
| change in cash | -264,232 | -1,125,254 | 773,000 | 642,000 | 228,000 | -898,000 | 43,545 | 1,100,021 | -304,110 | -74,709 | 358,732 | 1,360,521 |
st john the baptist catholic multi academy trust Credit Report and Business Information
St John The Baptist Catholic Multi Academy Trust Competitor Analysis
Perform a competitor analysis for st john the baptist catholic multi academy trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in NR1 area or any other competitors across 12 key performance metrics.
st john the baptist catholic multi academy trust Ownership
ST JOHN THE BAPTIST CATHOLIC MULTI ACADEMY TRUST group structure
St John The Baptist Catholic Multi Academy Trust has no subsidiary companies.
Ultimate parent company
ST JOHN THE BAPTIST CATHOLIC MULTI ACADEMY TRUST
07913261
st john the baptist catholic multi academy trust directors
St John The Baptist Catholic Multi Academy Trust currently has 10 directors. The longest serving directors include Mrs Ruth Hollis (Apr 2016) and Mr Daniel McKeown (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ruth Hollis | 52 years | Apr 2016 | - | Director | |
| Mr Daniel McKeown | 52 years | Sep 2019 | - | Director | |
| Mr Philip Beecher | 39 years | Sep 2020 | - | Director | |
| Mr Mark Welsh | 46 years | Sep 2022 | - | Director | |
| Mrs Julie O'Connor | 67 years | Sep 2022 | - | Director | |
| Mrs Kim Payne | 58 years | Sep 2023 | - | Director | |
| Mrs Mary Sparrow | 57 years | Dec 2023 | - | Director | |
| Mrs Lorraine Prince | 51 years | Jan 2024 | - | Director | |
| Ms Mary Barnett | 63 years | Nov 2024 | - | Director | |
| Mr Neville Kyrke-Smith | 68 years | Mar 2025 | - | Director |
P&L
August 2023turnover
24.5m
+8%
operating profit
-1.4m
0%
gross margin
47%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.7m
+0.42%
total assets
6.5m
-0.11%
cash
1.8m
-0.13%
net assets
Total assets minus all liabilities
st john the baptist catholic multi academy trust company details
company number
07913261
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
85100 - Pre-primary education
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
notre dame high school norwich (March 2016)
accountant
-
auditor
PRICE BAILEY LLP
address
notre dame high school norwich, surrey street, norwich, norfolk, NR1 3PB
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
NP LAW LIMITED
st john the baptist catholic multi 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 st john the baptist catholic multi academy trust.
st john the baptist catholic multi academy 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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st john the baptist catholic multi academy trust Companies House Filings - See Documents
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