horbury bridge st johns academy trust
horbury bridge st johns academy trust Company Information
Group Structure
View All
Industry
Primary education
Registered Address
horbury bridge church of england, infant academy, wakefield, west yorkshire, WF4 5PS
Website
horburybridgeacademy.co.ukhorbury bridge st johns academy trust Estimated Valuation
Pomanda estimates the enterprise value of HORBURY BRIDGE ST JOHNS ACADEMY TRUST at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
horbury bridge st johns academy trust Estimated Valuation
Pomanda estimates the enterprise value of HORBURY BRIDGE ST JOHNS ACADEMY TRUST at £0 based on an EBITDA of £-37.2k and a 4.76x industry multiple (adjusted for size and gross margin).
horbury bridge st johns academy trust Estimated Valuation
Pomanda estimates the enterprise value of HORBURY BRIDGE ST JOHNS ACADEMY TRUST at £0 based on Net Assets of £0 and 2.66x industry multiple (adjusted for liquidity).
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Horbury Bridge St Johns Academy Trust Overview
Horbury Bridge St Johns Academy Trust is a live company located in wakefield, WF4 5PS with a Companies House number of 07966187. It operates in the primary education sector, SIC Code 85200. Founded in February 2012, it's largest shareholder is unknown. Horbury Bridge St Johns Academy Trust is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Horbury Bridge St Johns Academy Trust Health Check
There is insufficient data available to calculate a health check for Horbury Bridge St Johns Academy Trust. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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HORBURY BRIDGE ST JOHNS ACADEMY TRUST financials
Horbury Bridge St Johns Academy Trust's latest turnover from May 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Horbury Bridge St Johns Academy Trust has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 587,664 | 765,830 | 750,311 | 744,458 | 989,988 | 755,210 | 765,366 | 782,284 | 681,173 | 683,130 | 729,851 | 819,425 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 16,000 | 12,000 | |||||||||||
| Interest Receivable | 16,000 | 11,000 | |||||||||||
| Pre-Tax Profit | -71,185 | -101,643 | -85,584 | -91,399 | 191,943 | -24,297 | -83,253 | 23,343 | -33,608 | -10,061 | 16,239 | 520,363 | |
| Tax | |||||||||||||
| Profit After Tax | -71,185 | -101,643 | -85,584 | -91,399 | 191,943 | -24,297 | -83,253 | 23,343 | -33,608 | -10,061 | 16,239 | 520,363 | |
| Dividends Paid | |||||||||||||
| Retained Profit | -71,185 | -101,643 | -85,584 | -91,399 | 191,943 | -24,297 | -83,253 | 23,343 | -33,608 | -10,061 | 16,239 | 520,363 | |
| Employee Costs | 458,126 | 690,848 | 663,216 | 651,896 | 574,800 | 564,640 | 588,022 | 555,178 | 506,035 | 505,545 | 530,097 | 195,608 | |
| Number Of Employees | 24 | 26 | 25 | 28 | 27 | 24 | 24 | 24 | 24 | 25 | 25 | 22 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 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 | 702,720 | 726,605 | 758,553 | 775,668 | 758,816 | 556,541 | 576,418 | 488,707 | 509,552 | 515,711 | 537,828 | 541,205 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 702,720 | 726,605 | 758,553 | 775,668 | 758,816 | 556,541 | 576,418 | 488,707 | 509,552 | 515,711 | 537,828 | 541,205 | |
| Stock & work in progress | 1,000 | 1,557 | 2,100 | 1,308 | 1,304 | 1,399 | 1,303 | 2,002 | 1,734 | 1,300 | 1,696 | 1,445 | |
| Trade Debtors | 13,353 | 8,610 | 8,057 | 2,735 | 12,702 | 10,893 | 5,851 | 8,850 | 3,240 | 3,277 | 10,915 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | 20,727 | 10,708 | 11,797 | 12,985 | 16,310 | 13,976 | 13,114 | 25,817 | 14,302 | 19,227 | 30,850 | 11,697 | |
| Cash | 80,033 | 75,845 | 71,497 | 40,720 | 61,253 | 42,244 | 76,454 | 138,897 | 115,769 | 115,956 | 87,887 | 85,552 | |
| misc current assets | |||||||||||||
| total current assets | 115,113 | 96,720 | 93,451 | 57,748 | 91,569 | 68,512 | 96,722 | 175,566 | 135,045 | 139,760 | 131,348 | 98,694 | |
| total assets | 817,833 | 823,325 | 852,004 | 833,416 | 850,385 | 625,053 | 673,140 | 664,273 | 644,597 | 655,471 | 669,176 | 639,899 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 3,747 | 646 | 12,630 | 6,662 | 10,799 | 11,975 | 22,925 | 8,937 | 8,475 | 10,420 | 23,986 | 12,409 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 61,228 | 14,635 | 33,687 | 15,484 | 18,917 | 15,352 | 61,192 | 24,060 | 39,189 | 22,510 | 17,588 | 26,127 | |
| total current liabilities | 64,975 | 15,281 | 46,317 | 22,146 | 29,716 | 27,327 | 84,117 | 32,997 | 47,664 | 32,930 | 41,574 | 38,536 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 84,000 | 685,000 | 580,000 | 344,000 | 159,000 | 172,000 | 248,000 | 74,000 | 69,000 | 99,000 | 100,000 | ||
| total liabilities | 64,975 | 99,281 | 731,317 | 602,146 | 373,716 | 186,327 | 256,117 | 280,997 | 121,664 | 101,930 | 140,574 | 138,536 | |
| net assets | 752,858 | 724,044 | 120,687 | 231,270 | 476,669 | 438,726 | 417,023 | 383,276 | 522,933 | 553,541 | 528,602 | 501,363 | |
| total shareholders funds | 752,858 | 724,044 | 120,687 | 231,270 | 476,669 | 438,726 | 417,023 | 383,276 | 522,933 | 553,541 | 528,602 | 501,363 |
| May 2024 | May 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 | 27,585 | 31,948 | 31,411 | 24,960 | 16,901 | 19,877 | 33,436 | 31,871 | 33,084 | 31,284 | 24,233 | 8,381 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -1,000 | -557 | -543 | 792 | 4 | -95 | 96 | -699 | 268 | 434 | -396 | 251 | 1,445 |
| Debtors | -34,080 | 14,762 | -536 | 4,134 | -13,292 | 4,143 | 5,904 | -15,702 | 17,125 | -4,962 | -19,261 | 30,068 | 11,697 |
| Creditors | -3,747 | 3,101 | -11,984 | 5,968 | -4,137 | -1,176 | -10,950 | 13,988 | 462 | -1,945 | -13,566 | 11,577 | 12,409 |
| Accruals and Deferred Income | -61,228 | 46,593 | -19,052 | 18,203 | -3,433 | 3,565 | -45,840 | 37,132 | -15,129 | 16,679 | 4,922 | -8,539 | 26,127 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 5,649 | -9,167 | -20,856 | -7,211 | |||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | 5,649 | -9,167 | -20,856 | -7,211 | |||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -1,000 | ||||||||||||
| cash flow from financing | 99,999 | 705,000 | -24,999 | -154,000 | -154,000 | 46,000 | 117,000 | -163,000 | 3,000 | 35,000 | 10,000 | -19,000 | |
| cash and cash equivalents | |||||||||||||
| cash | -80,033 | 4,188 | 4,348 | 30,777 | -20,533 | 19,009 | -34,210 | -62,443 | 23,128 | -187 | 28,069 | 2,335 | 85,552 |
| overdraft | |||||||||||||
| change in cash | -80,033 | 4,188 | 4,348 | 30,777 | -20,533 | 19,009 | -34,210 | -62,443 | 23,128 | -187 | 28,069 | 2,335 | 85,552 |
horbury bridge st johns academy trust Credit Report and Business Information
Horbury Bridge St Johns Academy Trust Competitor Analysis
Perform a competitor analysis for horbury bridge st johns academy trust by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in WF4 area or any other competitors across 12 key performance metrics.
horbury bridge st johns academy trust Ownership
HORBURY BRIDGE ST JOHNS ACADEMY TRUST group structure
Horbury Bridge St Johns Academy Trust has no subsidiary companies.
Ultimate parent company
HORBURY BRIDGE ST JOHNS ACADEMY TRUST
07966187
horbury bridge st johns academy trust directors
Horbury Bridge St Johns Academy Trust currently has 12 directors. The longest serving directors include Mr John Brady (Feb 2012) and Ms Rhona Denton (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Brady | England | 60 years | Feb 2012 | - | Director |
| Ms Rhona Denton | 53 years | Feb 2012 | - | Director | |
| Ms Valerie Crowther | 83 years | Feb 2012 | - | Director | |
| Mr Scott Leather | 51 years | Mar 2014 | - | Director | |
| Mrs Tracey Amer | 53 years | Mar 2018 | - | Director | |
| Father Chistopher Johnson | 37 years | Mar 2018 | - | Director | |
| Mr David Fraser | England | 45 years | Sep 2021 | - | Director |
| Mrs Paula Gent | 44 years | Sep 2021 | - | Director | |
| Mr Joshua Hammond | 27 years | Sep 2021 | - | Director | |
| Mr Richard Tuddenham | 48 years | Apr 2022 | - | Director |
P&L
May 2024turnover
0
-100%
operating profit
-37.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
horbury bridge st johns academy trust company details
company number
07966187
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
horbury bridge church of england, infant academy, wakefield, west yorkshire, WF4 5PS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
horbury bridge st johns 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 horbury bridge st johns academy trust.
horbury bridge st johns 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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horbury bridge st johns academy trust Companies House Filings - See Documents
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