holy trinity church of england academy Company Information
Company Number
08045401
Website
holytrinitycalne.co.ukRegistered Address
holy trinity church of england s, quemerford, calne, wiltshire, SN11 0AR
Industry
Primary education
Telephone
01249812424
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
holy trinity church of england academy Estimated Valuation
Pomanda estimates the enterprise value of HOLY TRINITY CHURCH OF ENGLAND ACADEMY at £790k based on a Turnover of £1.1m and 0.7x industry multiple (adjusted for size and gross margin).
holy trinity church of england academy Estimated Valuation
Pomanda estimates the enterprise value of HOLY TRINITY CHURCH OF ENGLAND ACADEMY at £0 based on an EBITDA of £-2.9k and a 6.21x industry multiple (adjusted for size and gross margin).
holy trinity church of england academy Estimated Valuation
Pomanda estimates the enterprise value of HOLY TRINITY CHURCH OF ENGLAND ACADEMY at £5.6m based on Net Assets of £1.8m and 3.11x industry multiple (adjusted for liquidity).
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Holy Trinity Church Of England Academy Overview
Holy Trinity Church Of England Academy is a live company located in calne, SN11 0AR with a Companies House number of 08045401. It operates in the primary education sector, SIC Code 85200. Founded in April 2012, it's largest shareholder is unknown. Holy Trinity Church Of England Academy is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Holy Trinity Church Of England Academy Health Check
Pomanda's financial health check has awarded Holy Trinity Church Of England Academy a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.1m)
£1.1m - Holy Trinity Church Of England Academy
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)
6% - Holy Trinity Church Of England Academy
5.6% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - Holy Trinity Church Of England Academy
41.4% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (5%)
-3.5% - Holy Trinity Church Of England Academy
5% - Industry AVG
Employees
with 31 employees, this is below the industry average (91)
31 - Holy Trinity Church Of England Academy
91 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£33.1k)
£28.2k - Holy Trinity Church Of England Academy
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£45.6k)
£36.5k - Holy Trinity Church Of England Academy
£45.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Holy Trinity Church Of England Academy
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (18 days)
3 days - Holy Trinity Church Of England Academy
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holy Trinity Church Of England Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 170 weeks, this is more cash available to meet short term requirements (99 weeks)
170 weeks - Holy Trinity Church Of England Academy
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (11.3%)
2.7% - Holy Trinity Church Of England Academy
11.3% - Industry AVG
HOLY TRINITY CHURCH OF ENGLAND ACADEMY financials
Holy Trinity Church Of England Academy's latest turnover from August 2023 is £1.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Holy Trinity Church Of England Academy has 31 employees and maintains cash reserves of £161.4 thousand 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,131,876 | 1,061,164 | 995,964 | 963,721 | 957,202 | 915,799 | 1,108,274 | 900,223 | 931,482 | 842,160 | 3,221,603 |
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -31,977 | -97,217 | -87,608 | -19,252 | -35,728 | -89,527 | -3,109 | -43,367 | -46,050 | -66,105 | 1,949,615 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -31,977 | -97,217 | -87,608 | -19,252 | -35,728 | -89,527 | -3,109 | -43,367 | -46,050 | -66,105 | 1,949,615 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -31,977 | -97,217 | -87,608 | -19,252 | -35,728 | -89,527 | -3,109 | -43,367 | -46,050 | -66,105 | 1,949,615 |
Employee Costs | 874,314 | 877,701 | 845,540 | 790,417 | 782,051 | 769,104 | 769,192 | 724,507 | 730,782 | 717,719 | 891,535 |
Number Of Employees | 31 | 33 | 33 | 35 | 39 | 38 | 39 | 37 | 39 | 21 | 21 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,675,963 | 1,712,978 | 1,749,500 | 1,772,775 | 1,806,043 | 1,843,616 | 1,872,780 | 1,904,060 | 1,944,321 | 1,982,272 | 2,020,369 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,675,963 | 1,712,978 | 1,749,500 | 1,772,775 | 1,806,043 | 1,843,616 | 1,872,780 | 1,904,060 | 1,944,321 | 1,982,272 | 2,020,369 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 21,685 | 18,907 | 26,063 | 28,025 | 38,668 | 30,161 | 49,260 | 31,187 | 16,755 | 26,939 | 24,920 |
Cash | 161,394 | 155,563 | 139,651 | 148,111 | 80,927 | 63,928 | 98,632 | 45,030 | 44,202 | 45,562 | 29,976 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 183,079 | 174,470 | 165,714 | 176,136 | 119,595 | 94,089 | 147,892 | 76,217 | 60,957 | 72,501 | 54,896 |
total assets | 1,859,042 | 1,887,448 | 1,915,214 | 1,948,911 | 1,925,638 | 1,937,705 | 2,020,672 | 1,980,277 | 2,005,278 | 2,054,773 | 2,075,265 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 6,806 | 21,915 | 7,415 | 0 | 3,003 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 42,561 | 33,881 | 42,930 | 41,434 | 31,906 | 37,248 | 60,688 | 43,184 | 37,818 | 58,263 | 17,650 |
total current liabilities | 49,367 | 55,796 | 50,345 | 41,434 | 34,909 | 37,248 | 60,688 | 43,184 | 37,818 | 58,263 | 17,650 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 357,000 | 271,000 | 231,000 | 127,000 | 189,000 | 371,000 | 194,000 | 202,000 | 128,000 |
total liabilities | 49,367 | 55,796 | 407,345 | 312,434 | 265,909 | 164,248 | 249,688 | 414,184 | 231,818 | 260,263 | 145,650 |
net assets | 1,809,675 | 1,831,652 | 1,507,869 | 1,636,477 | 1,659,729 | 1,773,457 | 1,770,984 | 1,566,093 | 1,773,460 | 1,794,510 | 1,929,615 |
total shareholders funds | 1,809,675 | 1,831,652 | 1,507,869 | 1,636,477 | 1,659,729 | 1,773,457 | 1,770,984 | 1,566,093 | 1,773,460 | 1,794,510 | 1,929,615 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 37,015 | 38,531 | 36,980 | 35,088 | 37,573 | 36,154 | 37,797 | 41,733 | 44,305 | 42,117 | 41,238 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,778 | -7,156 | -1,962 | -10,643 | 8,507 | -19,099 | 18,073 | 14,432 | -10,184 | 2,019 | 24,920 |
Creditors | -15,109 | 14,500 | 7,415 | -3,003 | 3,003 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 8,680 | -9,049 | 1,496 | 9,528 | -5,342 | -23,440 | 17,504 | 5,366 | -20,445 | 40,613 | 17,650 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 10,351 | 206,725 | 1,165 | 36,145 | ||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | 10,351 | 206,725 | 1,165 | 36,145 | ||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 10,000 | 421,000 | -41,000 | -4,000 | -78,000 | 92,000 | 208,000 | -164,000 | 25,000 | -69,000 | -20,000 |
cash and cash equivalents | |||||||||||
cash | 5,831 | 15,912 | -8,460 | 67,184 | 16,999 | -34,704 | 53,602 | 828 | -1,360 | 15,586 | 29,976 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 5,831 | 15,912 | -8,460 | 67,184 | 16,999 | -34,704 | 53,602 | 828 | -1,360 | 15,586 | 29,976 |
holy trinity church of england academy Credit Report and Business Information
Holy Trinity Church Of England Academy Competitor Analysis
Perform a competitor analysis for holy trinity church of england academy by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SN11 area or any other competitors across 12 key performance metrics.
holy trinity church of england academy Ownership
HOLY TRINITY CHURCH OF ENGLAND ACADEMY group structure
Holy Trinity Church Of England Academy has no subsidiary companies.
Ultimate parent company
HOLY TRINITY CHURCH OF ENGLAND ACADEMY
08045401
holy trinity church of england academy directors
Holy Trinity Church Of England Academy currently has 12 directors. The longest serving directors include Mr David Conway (Apr 2012) and Mr Graham Shore (Apr 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Conway | 59 years | Apr 2012 | - | Director | |
Mr Graham Shore | 49 years | Apr 2012 | - | Director | |
Mrs Rowena Wood | 46 years | Dec 2016 | - | Director | |
Mr Steven Colby | 66 years | Dec 2016 | - | Director | |
Ms Rebecca Caldecott | 47 years | Sep 2019 | - | Director | |
Mr Timothy Robins | 41 years | Dec 2019 | - | Director | |
Miss Emily Pieroux | 43 years | Dec 2019 | - | Director | |
Mrs Claire Eddolls | 69 years | Nov 2021 | - | Director | |
Miss Marie Moment | 51 years | Dec 2021 | - | Director | |
Mr Edward Sims | England | 67 years | Jan 2022 | - | Director |
P&L
August 2023turnover
1.1m
+7%
operating profit
-39.9k
0%
gross margin
41.4%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.8m
-0.01%
total assets
1.9m
-0.02%
cash
161.4k
+0.04%
net assets
Total assets minus all liabilities
holy trinity church of england academy company details
company number
08045401
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
April 2012
age
12
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
holy trinity church of england s, quemerford, calne, wiltshire, SN11 0AR
accountant
-
auditor
DAVID OWEN & CO
holy trinity church of england academy 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 holy trinity church of england academy.
holy trinity church of england academy Companies House Filings - See Documents
date | description | view/download |
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