the diocese of westminster academy trust
the diocese of westminster academy trust Company Information
Company Number
07944160
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
+2Registered Address
waxwell house 125 waxwell lane, pinner, HA5 3EP
Website
www.dowat.co.ukthe diocese of westminster academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE DIOCESE OF WESTMINSTER ACADEMY TRUST at £134.4m based on a Turnover of £72.8m and 1.85x industry multiple (adjusted for size and gross margin).
the diocese of westminster academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE DIOCESE OF WESTMINSTER ACADEMY TRUST at £22.5m based on an EBITDA of £2.5m and a 8.98x industry multiple (adjusted for size and gross margin).
the diocese of westminster academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE DIOCESE OF WESTMINSTER ACADEMY TRUST at £126.5m based on Net Assets of £49.8m and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Diocese Of Westminster Academy Trust Overview
The Diocese Of Westminster Academy Trust is a live company located in pinner, HA5 3EP with a Companies House number of 07944160. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 2012, it's largest shareholder is unknown. The Diocese Of Westminster Academy Trust is a established, large sized company, Pomanda has estimated its turnover at £72.8m with healthy growth in recent years.
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The Diocese Of Westminster Academy Trust Health Check
Pomanda's financial health check has awarded The Diocese Of Westminster Academy Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £72.8m, make it larger than the average company (£5.3m)
£72.8m - The Diocese Of Westminster Academy Trust
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.5%)
13% - The Diocese Of Westminster Academy Trust
7.5% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
45.6% - The Diocese Of Westminster Academy Trust
45.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.2%)
-0.1% - The Diocese Of Westminster Academy Trust
4.2% - Industry AVG
Employees
with 1042 employees, this is above the industry average (104)
1042 - The Diocese Of Westminster Academy Trust
104 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has a higher pay structure (£35k)
£46.9k - The Diocese Of Westminster Academy Trust
£35k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is more efficient (£49.4k)
£69.9k - The Diocese Of Westminster Academy Trust
£49.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - The Diocese Of Westminster Academy Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (19 days)
10 days - The Diocese Of Westminster Academy Trust
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Diocese Of Westminster Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (100 weeks)
138 weeks - The Diocese Of Westminster Academy Trust
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a higher level of debt than the average (9.3%)
11.1% - The Diocese Of Westminster Academy Trust
9.3% - Industry AVG
THE DIOCESE OF WESTMINSTER ACADEMY TRUST financials
The Diocese Of Westminster Academy Trust's latest turnover from August 2024 is £72.8 million and the company has net assets of £49.8 million. According to their latest financial statements, The Diocese Of Westminster Academy Trust has 1,042 employees and maintains cash reserves of £13.7 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 | 72,791,602 | 78,299,122 | 54,359,252 | 51,053,000 | 48,367,000 | 48,902,000 | 46,545,000 | 47,771,000 | 47,166,000 | 49,820,000 | 51,165,000 | 49,770,000 | 22,307,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 666,000 | 585,000 | 712,000 | 583,000 | 419,000 | 172,000 | |||||||
| Interest Receivable | 376,000 | 267,000 | 371,000 | 335,000 | 182,000 | 66,000 | |||||||
| Pre-Tax Profit | 502,893 | 19,481,549 | 771,763 | 1,027,000 | -151,000 | 99,000 | -750,000 | 1,351,000 | 1,454,000 | 3,554,000 | 5,302,000 | 2,799,000 | -1,364,000 |
| Tax | |||||||||||||
| Profit After Tax | 502,893 | 19,481,549 | 771,763 | 1,027,000 | -151,000 | 99,000 | -750,000 | 1,351,000 | 1,454,000 | 3,554,000 | 5,302,000 | 2,799,000 | -1,364,000 |
| Dividends Paid | |||||||||||||
| Retained Profit | 502,893 | 19,481,549 | 771,763 | 1,027,000 | -151,000 | 99,000 | -750,000 | 1,351,000 | 1,454,000 | 3,554,000 | 5,302,000 | 2,799,000 | -1,364,000 |
| Employee Costs | 48,911,627 | 44,282,633 | 42,551,249 | 40,740,000 | 38,912,000 | 36,445,000 | 36,203,000 | 36,112,000 | 35,478,000 | 36,035,000 | 35,204,000 | 34,194,000 | 14,939,000 |
| Number Of Employees | 1,042 | 1,001 | 896 | 954 | 869 | 849 | 794 | 844 | 811 | 836 | 825 | 862 | 824 |
| 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 | 40,903,227 | 39,449,574 | 17,903,978 | 16,194,000 | 15,798,000 | 15,728,000 | 15,317,000 | 14,642,000 | 13,357,000 | 11,135,000 | 7,474,000 | 3,054,000 | 807,000 |
| Intangible Assets | 1 | 3,779 | 19,000 | 34,000 | 37,000 | 41,000 | 20,000 | 5,000 | |||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 40,903,227 | 39,449,575 | 17,907,757 | 16,213,000 | 15,832,000 | 15,765,000 | 15,358,000 | 14,662,000 | 13,362,000 | 11,135,000 | 7,474,000 | 3,054,000 | 807,000 |
| Stock & work in progress | 14,000 | 14,000 | 16,000 | 20,000 | 22,000 | 25,000 | 38,000 | 31,000 | 31,000 | 27,000 | |||
| Trade Debtors | 18,856 | 17,796 | 91,430 | 56,000 | 51,000 | 53,000 | 126,000 | 84,000 | 38,000 | 29,000 | 33,000 | 34,000 | 111,000 |
| Group Debtors | |||||||||||||
| Misc Debtors | 1,377,111 | 1,131,901 | 1,102,000 | 904,000 | 1,097,000 | 2,106,000 | 1,045,000 | 1,587,000 | 1,323,000 | 1,598,000 | 2,072,000 | 2,202,000 | 2,316,000 |
| Cash | 13,680,639 | 14,754,031 | 14,933,221 | 13,002,000 | 10,373,000 | 8,183,000 | 8,985,000 | 8,679,000 | 7,780,000 | 7,996,000 | 6,284,000 | 5,701,000 | 4,020,000 |
| misc current assets | |||||||||||||
| total current assets | 15,076,606 | 15,903,728 | 16,126,651 | 13,976,000 | 11,535,000 | 10,358,000 | 10,176,000 | 10,372,000 | 9,166,000 | 9,661,000 | 8,420,000 | 7,968,000 | 6,474,000 |
| total assets | 55,979,833 | 55,353,303 | 34,034,408 | 30,189,000 | 27,367,000 | 26,123,000 | 25,534,000 | 25,034,000 | 22,528,000 | 20,796,000 | 15,894,000 | 11,022,000 | 7,281,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,090,616 | 486,663 | 521,782 | 208,000 | 9,000 | 174,000 | 102,000 | 252,000 | 187,000 | 370,000 | 229,000 | 516,000 | 506,000 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 18,000 | 79,000 | 234,000 | 160,000 | 140,000 | 70,000 | |||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 4,040,179 | 4,215,495 | 2,749,030 | 2,508,000 | 2,446,000 | 2,145,000 | 2,728,000 | 2,414,000 | 2,309,000 | 2,148,000 | 1,946,000 | 2,474,000 | 1,850,000 |
| total current liabilities | 5,130,795 | 4,702,158 | 3,270,812 | 2,734,000 | 2,534,000 | 2,553,000 | 2,990,000 | 2,806,000 | 2,566,000 | 2,518,000 | 2,175,000 | 2,990,000 | 2,356,000 |
| loans | 55,000 | 193,000 | 263,000 | 403,000 | 600,000 | ||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 1,065,000 | 949,000 | 3,457,000 | 19,827,000 | 14,888,000 | 14,922,000 | 10,088,000 | 11,536,000 | 15,839,000 | 9,745,000 | 8,546,000 | 6,921,000 | 6,599,000 |
| total liabilities | 6,195,795 | 5,651,158 | 6,727,812 | 22,561,000 | 17,422,000 | 17,475,000 | 13,078,000 | 14,342,000 | 18,405,000 | 12,263,000 | 10,721,000 | 9,911,000 | 8,955,000 |
| net assets | 49,784,038 | 49,702,145 | 27,306,596 | 7,628,000 | 9,945,000 | 8,648,000 | 12,456,000 | 10,692,000 | 4,123,000 | 8,533,000 | 5,173,000 | 1,111,000 | -1,674,000 |
| total shareholders funds | 49,784,038 | 49,702,145 | 27,306,596 | 7,628,000 | 9,945,000 | 8,648,000 | 12,456,000 | 10,692,000 | 4,123,000 | 8,533,000 | 5,173,000 | 1,111,000 | -1,674,000 |
| 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 | 2,544,820 | 2,124,241 | 1,546,347 | 1,488,000 | 1,388,000 | 1,349,000 | 1,232,000 | 1,083,000 | 940,000 | 719,000 | 39,000 | 233,000 | 69,000 |
| Amortisation | 1 | 3,778 | 15,606 | 25,000 | 32,000 | 21,000 | 15,000 | 4,000 | 1,000 | ||||
| Tax | |||||||||||||
| Stock | -14,000 | -2,000 | -4,000 | -2,000 | -3,000 | -13,000 | 7,000 | 4,000 | 27,000 | ||||
| Debtors | 246,270 | -43,733 | 233,430 | -188,000 | -1,011,000 | 988,000 | -500,000 | 310,000 | -266,000 | -478,000 | -131,000 | -191,000 | 2,427,000 |
| Creditors | 603,953 | -35,119 | 313,782 | 199,000 | -165,000 | 72,000 | -150,000 | 65,000 | -183,000 | 141,000 | -287,000 | 10,000 | 506,000 |
| Accruals and Deferred Income | -175,316 | 1,466,465 | 241,030 | 62,000 | 301,000 | -583,000 | 314,000 | 105,000 | 161,000 | 202,000 | -528,000 | 624,000 | 1,850,000 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -25,000 | -2,386,000 | -3,169,000 | -717,000 | -757,000 | -145,000 | -230,000 | ||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -25,000 | -2,386,000 | -3,169,000 | -717,000 | -757,000 | -145,000 | -230,000 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -18,000 | -61,000 | -155,000 | 74,000 | 20,000 | 70,000 | 70,000 | ||||||
| Long term loans | -55,000 | -138,000 | -70,000 | -140,000 | -197,000 | 600,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -290,000 | -318,000 | -341,000 | -248,000 | -237,000 | -106,000 | |||||||
| cash flow from financing | -421,000 | 2,914,000 | 18,888,833 | -3,405,000 | 1,238,000 | -3,971,000 | 2,174,000 | 4,830,000 | -6,332,000 | 406,000 | -1,488,000 | -251,000 | -416,000 |
| cash and cash equivalents | |||||||||||||
| cash | -1,073,392 | -179,190 | 1,931,221 | 2,629,000 | 2,190,000 | -802,000 | 306,000 | 899,000 | -216,000 | 1,712,000 | 583,000 | 1,681,000 | 4,020,000 |
| overdraft | |||||||||||||
| change in cash | -1,073,392 | -179,190 | 1,931,221 | 2,629,000 | 2,190,000 | -802,000 | 306,000 | 899,000 | -216,000 | 1,712,000 | 583,000 | 1,681,000 | 4,020,000 |
the diocese of westminster academy trust Credit Report and Business Information
The Diocese Of Westminster Academy Trust Competitor Analysis
Perform a competitor analysis for the diocese of westminster academy trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in HA5 area or any other competitors across 12 key performance metrics.
the diocese of westminster academy trust Ownership
THE DIOCESE OF WESTMINSTER ACADEMY TRUST group structure
The Diocese Of Westminster Academy Trust has no subsidiary companies.
Ultimate parent company
THE DIOCESE OF WESTMINSTER ACADEMY TRUST
07944160
the diocese of westminster academy trust directors
The Diocese Of Westminster Academy Trust currently has 5 directors. The longest serving directors include Mr Patrick Leeson (Mar 2020) and Dr Veronica Fulton (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Leeson | United Kingdom | 71 years | Mar 2020 | - | Director |
| Dr Veronica Fulton | 76 years | Mar 2020 | - | Director | |
| Mr Marlon Motha | England | 48 years | Mar 2020 | - | Director |
| Mr Nicholas Joseph | England | 54 years | May 2021 | - | Director |
| Mr Mark Gifford | England | 53 years | Sep 2022 | - | Director |
P&L
August 2024turnover
72.8m
-7%
operating profit
-40.3k
0%
gross margin
45.7%
-2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
49.8m
0%
total assets
56m
+0.01%
cash
13.7m
-0.07%
net assets
Total assets minus all liabilities
the diocese of westminster academy trust company details
company number
07944160
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
85100 - Pre-primary education
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
waxwell house 125 waxwell lane, pinner, HA5 3EP
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
WS LAW
the diocese of westminster 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 the diocese of westminster academy trust.
the diocese of westminster 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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the diocese of westminster academy trust Companies House Filings - See Documents
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