the sigma trust
the sigma trust Company Information
Company Number
07926573
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
clacton county high school, 51 walton road, clacton on sea, essex, CO15 6DZ
Website
http://sigmatrust.org.ukthe sigma trust Estimated Valuation
Pomanda estimates the enterprise value of THE SIGMA TRUST at £157.4m based on a Turnover of £91.8m and 1.72x industry multiple (adjusted for size and gross margin).
the sigma trust Estimated Valuation
Pomanda estimates the enterprise value of THE SIGMA TRUST at £20m based on an EBITDA of £2m and a 9.77x industry multiple (adjusted for size and gross margin).
the sigma trust Estimated Valuation
Pomanda estimates the enterprise value of THE SIGMA TRUST at £295.7m based on Net Assets of £135.2m and 2.19x industry multiple (adjusted for liquidity).
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The Sigma Trust Overview
The Sigma Trust is a live company located in clacton on sea, CO15 6DZ with a Companies House number of 07926573. It operates in the general secondary education sector, SIC Code 85310. Founded in January 2012, it's largest shareholder is unknown. The Sigma Trust is a established, large sized company, Pomanda has estimated its turnover at £91.8m with healthy growth in recent years.
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The Sigma Trust Health Check
Pomanda's financial health check has awarded The Sigma Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £91.8m, make it larger than the average company (£9.6m)
£91.8m - The Sigma Trust
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.5%)
9% - The Sigma Trust
7.5% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
51.6% - The Sigma Trust
51.6% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6%)
-2.1% - The Sigma Trust
6% - Industry AVG
Employees
with 1781 employees, this is above the industry average (152)
1781 - The Sigma Trust
152 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£43k)
£38.8k - The Sigma Trust
£43k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£61.5k)
£51.5k - The Sigma Trust
£61.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - The Sigma Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (22 days)
19 days - The Sigma Trust
22 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - The Sigma Trust
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is average cash available to meet short term requirements (98 weeks)
87 weeks - The Sigma Trust
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (6.1%)
5.5% - The Sigma Trust
6.1% - Industry AVG
THE SIGMA TRUST financials
The Sigma Trust's latest turnover from August 2024 is £91.8 million and the company has net assets of £135.2 million. According to their latest financial statements, The Sigma Trust has 1,781 employees and maintains cash reserves of £13.2 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 | 91,774,000 | 83,507,000 | 84,692,000 | 70,528,000 | 68,381,000 | 100,058,000 | 43,003,713 | 71,855,364 | 9,895,617 | 9,867,702 | 10,723,554 | 10,883,946 | 4,322,615 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 4,034 | 1,979 | 2,262 | 96,648 | 170,237 | 310 | 50 | ||||||
| Interest Receivable | 70,000 | ||||||||||||
| Pre-Tax Profit | -1,175,000 | -994,000 | 6,491,000 | -1,821,000 | 1,299,000 | 45,815,000 | 3,581,068 | 37,115,244 | -159,682 | 53,919 | 41,589 | -103,218 | -76,813 |
| Tax | |||||||||||||
| Profit After Tax | -1,175,000 | -994,000 | 6,491,000 | -1,821,000 | 1,299,000 | 45,815,000 | 3,581,068 | 37,115,244 | -159,682 | 53,919 | 41,589 | -103,218 | -76,813 |
| Dividends Paid | |||||||||||||
| Retained Profit | -1,175,000 | -994,000 | 6,491,000 | -1,821,000 | 1,299,000 | 45,815,000 | 3,581,068 | 37,115,244 | -159,682 | 53,919 | 41,589 | -103,218 | -76,813 |
| Employee Costs | 69,131,000 | 62,081,000 | 59,815,000 | 56,170,000 | 51,821,000 | 40,057,000 | 29,423,725 | 25,166,508 | 7,129,017 | 6,699,121 | 7,095,616 | 7,277,642 | 2,923,672 |
| Number Of Employees | 1,781 | 1,682 | 1,499 | 1,507 | 1,464 | 1,265 | 930 | 954 | 213 | 206 | 181 | 193 | 200 |
| 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 | 126,781,000 | 127,203,000 | 126,396,000 | 117,310,000 | 116,691,000 | 110,981,000 | 54,086,032 | 48,931,541 | 863,222 | 847,071 | 882,536 | 775,544 | 853,489 |
| Intangible Assets | 6,000 | 18,000 | |||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 57,000 | 51,000 | 41,795 | 34,107 | |||||||||
| Total Fixed Assets | 126,781,000 | 127,203,000 | 126,396,000 | 117,310,000 | 116,754,000 | 111,050,000 | 54,127,827 | 48,965,648 | 863,222 | 847,071 | 882,536 | 775,544 | 853,489 |
| Stock & work in progress | 52,000 | 40,000 | 42,000 | 43,000 | 41,000 | 33,000 | 26,773 | 22,492 | |||||
| Trade Debtors | 23,000 | 12,000 | 42,000 | 51,000 | 77,000 | 110,000 | 100,704 | 769,736 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | 2,981,000 | 2,616,000 | 3,488,000 | 2,612,000 | 2,066,000 | 1,997,000 | 1,543,078 | 829,735 | 216,111 | 132,821 | 277,376 | 257,532 | 123,764 |
| Cash | 13,241,000 | 16,614,000 | 16,466,000 | 12,110,000 | 11,086,000 | 10,737,000 | 8,824,391 | 7,985,468 | 2,074,136 | 2,227,578 | 2,278,835 | 1,943,855 | 1,555,404 |
| misc current assets | |||||||||||||
| total current assets | 16,297,000 | 19,282,000 | 20,038,000 | 14,816,000 | 13,270,000 | 12,877,000 | 10,494,946 | 9,607,431 | 2,290,247 | 2,360,399 | 2,556,211 | 2,201,387 | 1,679,168 |
| total assets | 143,078,000 | 146,485,000 | 146,434,000 | 132,126,000 | 130,024,000 | 123,927,000 | 64,622,773 | 58,573,079 | 3,153,469 | 3,207,470 | 3,438,747 | 2,976,931 | 2,532,657 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,317,000 | 3,705,000 | 4,320,000 | 1,092,000 | 526,000 | 2,007,000 | 1,306,588 | 627,034 | 32,930 | 22,258 | 51,161 | 40,683 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 11,000 | 15,000 | 15,000 | 15,000 | |||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 5,541,000 | 5,153,000 | 4,025,000 | 4,272,000 | 4,510,000 | 3,565,000 | 2,139,078 | 1,965,006 | 711,744 | 767,735 | 1,166,028 | 916,279 | 537,470 |
| total current liabilities | 7,869,000 | 8,873,000 | 8,360,000 | 5,379,000 | 5,036,000 | 5,572,000 | 3,445,666 | 2,592,040 | 744,674 | 789,993 | 1,217,189 | 956,962 | 537,470 |
| loans | 12,000 | 24,000 | 39,000 | 53,000 | 67,000 | 79,000 | |||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 12,000 | 24,000 | 8,509,000 | 46,157,000 | 41,039,000 | 33,159,000 | 16,930,000 | 19,265,000 | 4,547,000 | 2,453,000 | 2,427,000 | 2,377,000 | 2,140,000 |
| total liabilities | 7,881,000 | 8,897,000 | 16,869,000 | 51,536,000 | 46,075,000 | 38,731,000 | 20,375,666 | 21,857,040 | 5,291,674 | 3,242,993 | 3,644,189 | 3,333,962 | 2,677,470 |
| net assets | 135,197,000 | 137,588,000 | 129,565,000 | 80,590,000 | 83,949,000 | 85,196,000 | 44,247,107 | 36,716,039 | -2,138,205 | -35,523 | -205,442 | -357,031 | -144,813 |
| total shareholders funds | 135,197,000 | 137,588,000 | 129,565,000 | 80,590,000 | 83,949,000 | 85,196,000 | 44,247,107 | 36,716,039 | -2,138,205 | -35,523 | -205,442 | -357,031 | -144,813 |
| 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 | 3,964,000 | 3,799,000 | 3,492,000 | 3,246,000 | 3,380,000 | 2,438,000 | 1,638,742 | 2,298,559 | 104,579 | 109,321 | 109,321 | 110,019 | 40,408 |
| Amortisation | 6,000 | 12,000 | 10,000 | ||||||||||
| Tax | |||||||||||||
| Stock | 12,000 | -2,000 | -1,000 | 2,000 | 8,000 | 6,227 | 4,281 | 22,492 | |||||
| Debtors | 376,000 | -902,000 | 867,000 | 463,000 | 42,000 | 472,423 | 51,999 | 1,417,467 | 83,290 | -144,555 | 19,844 | 133,768 | 123,764 |
| Creditors | -1,388,000 | -615,000 | 3,228,000 | 566,000 | -1,481,000 | 700,412 | 679,554 | 594,104 | 10,672 | -28,903 | 10,478 | 40,683 | |
| Accruals and Deferred Income | 388,000 | 1,128,000 | -247,000 | -238,000 | 945,000 | 1,425,922 | 174,072 | 1,253,262 | -55,991 | -398,293 | 249,749 | 378,809 | 537,470 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -1,164,000 | -4,391 | 530,534 | -88,588 | -73,861 | -185,448 | -517 | -1,483 | |||||
| Change in Investments | |||||||||||||
| cash flow from investments | -1,164,000 | -4,391 | 530,534 | -88,588 | -73,861 | -185,448 | -517 | -1,483 | |||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -4,000 | 15,000 | |||||||||||
| Long term loans | -12,000 | -15,000 | -14,000 | -14,000 | -12,000 | 79,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -4,034 | -1,979 | -2,262 | -96,648 | -100,237 | -310 | -50 | ||||||
| cash flow from financing | -1,232,000 | 9,002,000 | 42,470,000 | -1,537,000 | -2,558,000 | -4,787,107 | 3,945,966 | 1,737,021 | -1,945,262 | 19,352 | 9,763 | -109,310 | -68,050 |
| cash and cash equivalents | |||||||||||||
| cash | -3,373,000 | 148,000 | 4,356,000 | 1,024,000 | 349,000 | 1,912,609 | 838,923 | 5,911,332 | -153,442 | -51,257 | 334,980 | 388,451 | 1,555,404 |
| overdraft | |||||||||||||
| change in cash | -3,373,000 | 148,000 | 4,356,000 | 1,024,000 | 349,000 | 1,912,609 | 838,923 | 5,911,332 | -153,442 | -51,257 | 334,980 | 388,451 | 1,555,404 |
the sigma trust Credit Report and Business Information
The Sigma Trust Competitor Analysis
Perform a competitor analysis for the sigma trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in CO15 area or any other competitors across 12 key performance metrics.
the sigma trust Ownership
THE SIGMA TRUST group structure
The Sigma Trust has no subsidiary companies.
Ultimate parent company
THE SIGMA TRUST
07926573
the sigma trust directors
The Sigma Trust currently has 9 directors. The longest serving directors include Mrs Carol Carlsson Browne (Sep 2014) and Mr Bradley Powell (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carol Carlsson Browne | 68 years | Sep 2014 | - | Director | |
| Mr Bradley Powell | 53 years | Sep 2016 | - | Director | |
| Mr Adrian Leggett | 57 years | May 2017 | - | Director | |
| Mrs Ann Hammond | 71 years | Dec 2018 | - | Director | |
| Mrs Lyn Wright | 64 years | Sep 2020 | - | Director | |
| Mrs Lyn Wright | 64 years | Sep 2020 | - | Director | |
| Mrs Janet Atkinson | United Kingdom | 65 years | Mar 2022 | - | Director |
| Mr Peter Standing | 74 years | Jun 2022 | - | Director | |
| Mrs Denice Halpin | 62 years | May 2024 | - | Director |
P&L
August 2024turnover
91.8m
+10%
operating profit
-1.9m
0%
gross margin
51.6%
+3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
135.2m
-0.02%
total assets
143.1m
-0.02%
cash
13.2m
-0.2%
net assets
Total assets minus all liabilities
the sigma trust company details
company number
07926573
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
clacton county high school (August 2016)
accountant
-
auditor
GRIFFIN CHAPMAN
address
clacton county high school, 51 walton road, clacton on sea, essex, CO15 6DZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
MICHELMORES LLP BROWNE JACOBSON LLP
the sigma 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 the sigma trust.
the sigma 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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the sigma trust Companies House Filings - See Documents
| date | description | view/download |
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