resilience multi academy trust

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resilience multi academy trust Company Information

Share RESILIENCE MULTI ACADEMY TRUST

Company Number

07990619

Shareholders

-

Group Structure

View All

Industry

General secondary education

 

Registered Address

the featherstone academy, pontefract road, pontefract, west yorkshire, WF7 5AJ

resilience multi academy trust Estimated Valuation

£67.3m

Pomanda estimates the enterprise value of RESILIENCE MULTI ACADEMY TRUST at £67.3m based on a Turnover of £47.9m and 1.41x industry multiple (adjusted for size and gross margin).

resilience multi academy trust Estimated Valuation

£163.2m

Pomanda estimates the enterprise value of RESILIENCE MULTI ACADEMY TRUST at £163.2m based on an EBITDA of £17.6m and a 9.3x industry multiple (adjusted for size and gross margin).

resilience multi academy trust Estimated Valuation

£134.2m

Pomanda estimates the enterprise value of RESILIENCE MULTI ACADEMY TRUST at £134.2m based on Net Assets of £55.8m and 2.4x industry multiple (adjusted for liquidity).

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Resilience Multi Academy Trust Overview

Resilience Multi Academy Trust is a live company located in pontefract, WF7 5AJ with a Companies House number of 07990619. It operates in the general secondary education sector, SIC Code 85310. Founded in March 2012, it's largest shareholder is unknown. Resilience Multi Academy Trust is a established, large sized company, Pomanda has estimated its turnover at £47.9m with high growth in recent years.

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Resilience Multi Academy Trust Health Check

Pomanda's financial health check has awarded Resilience Multi Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £47.9m, make it larger than the average company (£9.6m)

£47.9m - Resilience Multi Academy Trust

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.4%)

25% - Resilience Multi Academy Trust

7.4% - Industry AVG

production

Production

with a gross margin of 53%, this company has a comparable cost of product (53%)

53% - Resilience Multi Academy Trust

53% - Industry AVG

profitability

Profitability

an operating margin of 32.4% make it more profitable than the average company (6%)

32.4% - Resilience Multi Academy Trust

6% - Industry AVG

employees

Employees

with 528 employees, this is above the industry average (153)

528 - Resilience Multi Academy Trust

153 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£43.2k)

£49.2k - Resilience Multi Academy Trust

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.6k, this is more efficient (£62.2k)

£90.6k - Resilience Multi Academy Trust

£62.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (0 days)

0 days - Resilience Multi Academy Trust

0 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (22 days)

17 days - Resilience Multi Academy Trust

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Resilience Multi Academy Trust

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 114 weeks, this is average cash available to meet short term requirements (97 weeks)

114 weeks - Resilience Multi Academy Trust

97 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.7%, this is a similar level of debt than the average (6.2%)

5.7% - Resilience Multi Academy Trust

6.2% - Industry AVG

RESILIENCE MULTI ACADEMY TRUST financials

EXPORTms excel logo

Resilience Multi Academy Trust's latest turnover from August 2024 is £47.9 million and the company has net assets of £55.8 million. According to their latest financial statements, Resilience Multi Academy Trust has 528 employees and maintains cash reserves of £6.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover47,851,00029,487,00026,654,00024,314,00023,589,00023,146,00020,639,00031,490,00017,089,00035,130,0008,766,0008,559,000
Other Income Or Grants
Cost Of Sales22,484,28114,493,27713,792,98712,799,62912,508,70311,916,66010,571,33315,962,0718,787,31518,568,1334,694,4684,225,885
Gross Profit25,366,71914,993,72312,861,01311,514,37111,080,29711,229,34010,067,66715,527,9298,301,68516,561,8674,071,5324,333,115
Admin Expenses9,860,24413,048,71511,906,1769,529,2788,488,2148,172,45110,558,2615,383,0768,674,890-10,142,0084,183,5974,446,135
Operating Profit15,506,4751,945,008954,8371,985,0932,592,0833,056,889-490,59410,144,853-373,20526,703,875-112,065-113,020
Interest Payable
Interest Receivable
Pre-Tax Profit11,883,0001,708,000847,0001,611,0002,077,0002,414,000-534,0008,220,000-370,00021,367,000-109,000-111,000
Tax
Profit After Tax11,883,0001,708,000847,0001,611,0002,077,0002,414,000-534,0008,220,000-370,00021,367,000-109,000-111,000
Dividends Paid
Retained Profit11,883,0001,708,000847,0001,611,0002,077,0002,414,000-534,0008,220,000-370,00021,367,000-109,000-111,000
Employee Costs25,992,00020,430,00018,977,00017,500,00016,219,00015,692,00016,269,00017,800,00012,957,0009,795,0006,590,0006,334,000
Number Of Employees52844641536335942073597354225143125
EBITDA*17,553,4753,382,0082,279,8373,133,0933,707,0834,058,889537,40611,148,853337,79527,030,875-106,065-91,020

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets49,887,00037,522,00035,955,00036,174,00035,588,00034,565,00032,929,00031,992,00021,438,00021,208,00036,0009,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)18,000
Total Fixed Assets49,887,00037,522,00035,955,00036,174,00035,606,00034,565,00032,929,00031,992,00021,438,00021,208,00036,0009,000
Stock & work in progress1,0001,000
Trade Debtors48,000220,000230,000146,000773,000975,000259,000602,000323,000518,000215,000293,000
Group Debtors
Misc Debtors2,541,0002,370,0002,664,0001,954,000769,0001,056,000759,000794,000713,000637,000298,000406,000
Cash6,756,0006,745,0005,915,0004,467,0003,125,0001,678,000645,0001,604,0001,032,0001,532,000418,000808,000
misc current assets
total current assets9,345,0009,335,0008,809,0006,567,0004,667,0003,709,0001,664,0003,001,0002,068,0002,687,000931,0001,507,000
total assets59,232,00046,857,00044,764,00042,741,00040,273,00038,274,00034,593,00034,993,00023,506,00023,895,000967,0001,516,000
Bank overdraft
Bank loan
Trade Creditors 1,070,000601,000184,000658,000391,0001,211,000540,0001,709,000800,0001,031,000370,000397,000
Group/Directors Accounts993,000500,00024,000
other short term finances
hp & lease commitments
other current liabilities1,992,0001,836,0002,126,0001,891,0001,384,000875,000838,0001,366,000683,000579,000257,000695,000
total current liabilities3,062,0002,437,0002,310,0002,549,0002,768,0002,586,0001,378,0003,099,0001,483,0001,610,000627,0001,092,000
loans993,0001,536,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities334,000441,0001,073,00011,338,00010,627,0005,958,0003,812,0002,979,0003,651,0001,164,000628,000724,000
total liabilities3,396,0002,878,0003,383,00013,887,00013,395,0008,544,0005,190,0006,078,0005,134,0002,774,0001,255,0001,816,000
net assets55,836,00043,979,00041,381,00028,854,00026,878,00029,730,00029,403,00028,915,00018,372,00021,121,000-288,000-300,000
total shareholders funds55,836,00043,979,00041,381,00028,854,00026,878,00029,730,00029,403,00028,915,00018,372,00021,121,000-288,000-300,000
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit15,506,4751,945,008954,8371,985,0932,592,0833,056,889-490,59410,144,853-373,20526,703,875-112,065-113,020
Depreciation2,047,0001,437,0001,325,0001,148,0001,115,0001,002,0001,028,0001,004,000711,000327,0006,00022,000
Amortisation
Tax
Stock-1,0001,000
Debtors-1,000-304,000794,000540,000-471,0001,013,000-378,000360,000-119,000642,000-186,000699,000
Creditors469,000417,000-474,000267,000-820,000671,000-1,169,000909,000-231,000661,000-27,000397,000
Accruals and Deferred Income156,000-290,000235,000507,000509,00037,000-528,000683,000104,000322,000-438,000695,000
Deferred Taxes & Provisions
Cash flow from operations18,179,4753,813,0081,246,8373,367,0933,867,0833,754,889-781,59412,379,853329,79527,371,875-385,065301,980
Investing Activities
capital expenditure-1,965,000-987,000-233,000-242,000
Change in Investments
cash flow from investments-1,965,000-987,000-233,000-242,000
Financing Activities
Bank loans
Group/Directors Accounts-993,000493,000500,000-24,00024,000
Other Short Term Loans
Long term loans-993,000-543,0001,536,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-26,000890,00011,680,000365,000-4,929,000-2,087,0001,022,0002,323,000-2,379,00042,000121,000-189,000
interest
cash flow from financing-26,000890,00011,680,000-628,000-5,429,000-2,130,0002,534,0002,347,000-2,379,00042,000121,000-189,000
cash and cash equivalents
cash11,000830,0001,448,0001,342,0001,447,0001,033,000-959,000572,000-500,0001,114,000-390,000808,000
overdraft
change in cash11,000830,0001,448,0001,342,0001,447,0001,033,000-959,000572,000-500,0001,114,000-390,000808,000

resilience multi academy trust Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Resilience Multi Academy Trust Competitor Analysis

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Perform a competitor analysis for resilience multi academy trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in WF7 area or any other competitors across 12 key performance metrics.

resilience multi academy trust Ownership

RESILIENCE MULTI ACADEMY TRUST group structure

Resilience Multi Academy Trust has 1 subsidiary company.

Ultimate parent company

RESILIENCE MULTI ACADEMY TRUST

07990619

1 subsidiary

RESILIENCE MULTI ACADEMY TRUST Shareholders

--

resilience multi academy trust directors

Resilience Multi Academy Trust currently has 15 directors. The longest serving directors include Mrs Janice Bennett (Dec 2015) and Mrs Annette Hall (Apr 2019).

officercountryagestartendrole
Mrs Janice BennettEngland72 years Dec 2015- Director
Mrs Annette HallEngland69 years Apr 2019- Director
Mr Jason FieldEngland54 years Dec 2019- Director
Mr Ian SmythEngland48 years Dec 2019- Director
Ms Halie HeadleyEngland60 years Jun 2021- Director
Mr David HirstEngland62 years Oct 2022- Director
Dr Sarah CooperEngland57 years Jan 2023- Director
Mrs Caroline RogersonEngland47 years Jun 2023- Director
Mr Timothy CravenEngland58 years Jun 2023- Director
Mr Mick JamesEngland63 years Sep 2023- Director

P&L

August 2024

turnover

47.9m

+62%

operating profit

15.5m

0%

gross margin

53.1%

+4.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

55.8m

+0.27%

total assets

59.2m

+0.26%

cash

6.8m

0%

net assets

Total assets minus all liabilities

resilience multi academy trust company details

company number

07990619

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85310 - General secondary education

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

August 2024

previous names

the resilience multi academy trust (November 2024)

the rodillian multi academy trust (November 2024)

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accountant

-

auditor

SAFFERY LLP

address

the featherstone academy, pontefract road, pontefract, west yorkshire, WF7 5AJ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

BROWNE JACOBSON LLP

resilience 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 resilience multi academy trust.

resilience 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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resilience multi academy trust Companies House Filings - See Documents

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