the collegiate trust
the collegiate trust Company Information
Company Number
08058921
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Primary education
+1Registered Address
riddlesdown collegiate, honister heights, purley, surrey, CR8 1EX
Website
http://tct-academies.orgthe collegiate trust Estimated Valuation
Pomanda estimates the enterprise value of THE COLLEGIATE TRUST at £115.9m based on a Turnover of £67.8m and 1.71x industry multiple (adjusted for size and gross margin).
the collegiate trust Estimated Valuation
Pomanda estimates the enterprise value of THE COLLEGIATE TRUST at £358.5m based on an EBITDA of £42.3m and a 8.48x industry multiple (adjusted for size and gross margin).
the collegiate trust Estimated Valuation
Pomanda estimates the enterprise value of THE COLLEGIATE TRUST at £221m based on Net Assets of £95.4m and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Collegiate Trust Overview
The Collegiate Trust is a live company located in purley, CR8 1EX with a Companies House number of 08058921. It operates in the primary education sector, SIC Code 85200. Founded in May 2012, it's largest shareholder is unknown. The Collegiate Trust is a established, large sized company, Pomanda has estimated its turnover at £67.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Collegiate Trust Health Check
Pomanda's financial health check has awarded The Collegiate Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £67.8m, make it larger than the average company (£6.4m)
£67.8m - The Collegiate Trust
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6%)
38% - The Collegiate Trust
6% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
47.7% - The Collegiate Trust
47.7% - Industry AVG
Profitability
an operating margin of 60.2% make it more profitable than the average company (5.8%)
60.2% - The Collegiate Trust
5.8% - Industry AVG
Employees
with 670 employees, this is above the industry average (118)
670 - The Collegiate Trust
118 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£37.4k)
£40.9k - The Collegiate Trust
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £101.2k, this is more efficient (£52k)
£101.2k - The Collegiate Trust
£52k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (1 days)
1 days - The Collegiate Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (20 days)
7 days - The Collegiate Trust
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - The Collegiate Trust
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is less cash available to meet short term requirements (101 weeks)
73 weeks - The Collegiate Trust
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (9.9%)
4.1% - The Collegiate Trust
9.9% - Industry AVG
THE COLLEGIATE TRUST financials
The Collegiate Trust's latest turnover from August 2023 is £67.8 million and the company has net assets of £95.4 million. According to their latest financial statements, The Collegiate Trust has 670 employees and maintains cash reserves of £4.2 million 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 | 67,798,647 | 35,168,672 | 27,517,253 | 25,610,180 | 34,456,129 | 32,431,845 | 19,464,312 | 11,312,332 | 10,874,975 | 12,951,270 | 37,629,467 |
| 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 | 30,735,645 | 3,774,759 | -1,210,243 | -1,933,028 | 8,595,350 | 15,644,890 | 5,432,675 | -713,139 | -241,122 | 1,876,853 | 22,094,496 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 30,735,645 | 3,774,759 | -1,210,243 | -1,933,028 | 8,595,350 | 15,644,890 | 5,432,675 | -713,139 | -241,122 | 1,876,853 | 22,094,496 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 30,735,645 | 3,774,759 | -1,210,243 | -1,933,028 | 8,595,350 | 15,644,890 | 5,432,675 | -713,139 | -241,122 | 1,876,853 | 22,094,496 |
| Employee Costs | 27,371,095 | 24,232,732 | 22,046,918 | 21,067,111 | 19,618,411 | 12,410,384 | 10,330,574 | 8,781,343 | 8,010,111 | 8,235,810 | 10,068,519 |
| Number Of Employees | 670 | 595 | 576 | 568 | 575 | 379 | 258 | 177 | 184 | 199 | 196 |
| 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 | 93,090,422 | 62,011,199 | 56,451,677 | 56,760,835 | 57,393,498 | 47,309,845 | 30,082,589 | 23,909,951 | 24,422,751 | 24,492,450 | 22,001,572 |
| 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 | 93,090,422 | 62,011,199 | 56,451,677 | 56,760,835 | 57,393,498 | 47,309,845 | 30,082,589 | 23,909,951 | 24,422,751 | 24,492,450 | 22,001,572 |
| Stock & work in progress | 13,205 | 17,685 | 12,461 | 12,398 | 11,722 | 12,393 | 8,291 | 6,116 | 8,244 | 9,609 | 8,893 |
| Trade Debtors | 249,737 | 223,679 | 256,105 | 83,575 | 214,715 | 43,940 | 175,798 | 38,101 | 43,423 | 5,398 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,839,541 | 1,405,686 | 1,154,217 | 1,450,263 | 2,295,338 | 458,506 | 211,567 | 234,684 | 290,509 | 334,991 | 205,308 |
| Cash | 4,209,385 | 3,216,915 | 2,268,405 | 1,834,547 | 1,936,486 | 1,864,558 | 1,334,620 | 1,310,498 | 1,440,790 | 1,853,102 | 2,645,505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,311,868 | 4,863,965 | 3,691,188 | 3,380,783 | 4,458,261 | 2,379,397 | 1,730,276 | 1,589,399 | 1,782,966 | 2,203,100 | 2,859,706 |
| total assets | 99,402,290 | 66,875,164 | 60,142,865 | 60,141,618 | 61,851,759 | 49,689,242 | 31,812,865 | 25,499,350 | 26,205,717 | 26,695,550 | 24,861,278 |
| 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 | 690,974 | 470,921 | 299,014 | 514,761 | 633,596 | 172,676 | 258,844 | 249,709 | 117,787 | 198,768 | 255,048 |
| 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 | 83,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,189,122 | 1,799,406 | 1,720,773 | 1,553,536 | 2,565,814 | 1,328,567 | 630,912 | 449,553 | 692,702 | 966,433 | 1,056,734 |
| total current liabilities | 2,963,449 | 2,270,327 | 2,019,787 | 2,068,297 | 3,199,410 | 1,501,243 | 889,756 | 699,262 | 810,489 | 1,165,201 | 1,311,782 |
| loans | 106,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 178,163 | 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 | 1,066,359 | 1,379,000 | 10,866,000 | 7,526,000 | 7,591,000 | 3,570,000 | 2,934,000 | 3,175,000 | 2,013,000 | 1,932,000 | 1,632,000 |
| total liabilities | 4,029,808 | 3,649,327 | 12,885,787 | 9,594,297 | 10,790,410 | 5,071,243 | 3,823,756 | 3,874,262 | 2,823,489 | 3,097,201 | 2,943,782 |
| net assets | 95,372,482 | 63,225,837 | 47,257,078 | 50,547,321 | 51,061,349 | 44,617,999 | 27,989,109 | 21,625,088 | 23,382,228 | 23,598,349 | 21,917,496 |
| total shareholders funds | 95,372,482 | 63,225,837 | 47,257,078 | 50,547,321 | 51,061,349 | 44,617,999 | 27,989,109 | 21,625,088 | 23,382,228 | 23,598,349 | 21,917,496 |
| 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 | 1,507,593 | 866,387 | 1,305,397 | 1,216,722 | 1,297,176 | 828,724 | 710,025 | 621,381 | 609,298 | 509,112 | 537,906 |
| 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 | -4,480 | 5,224 | 63 | 676 | -671 | 4,102 | 2,175 | -2,128 | -1,365 | 716 | 8,893 |
| Debtors | 459,913 | 219,043 | -123,516 | -976,215 | 2,007,607 | 115,081 | 114,580 | -61,147 | -6,457 | 135,081 | 205,308 |
| Creditors | 220,053 | 171,907 | -215,747 | -118,835 | 460,920 | -86,168 | 9,135 | 131,922 | -80,981 | -56,280 | 255,048 |
| Accruals and Deferred Income | 389,716 | 78,633 | 167,237 | -1,012,278 | 1,237,247 | 697,655 | 181,359 | -243,149 | -273,731 | -90,301 | 1,056,734 |
| 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 | 617,213 | -117,663 | -108,581 | -537,664 | -2,999,990 | -776,761 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 617,213 | -117,663 | -108,581 | -537,664 | -2,999,990 | -776,761 |
| 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 | 106,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 261,516 | 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 | 1,778,712 | 12,194,000 | -2,080,000 | 1,419,000 | -2,152,000 | 984,000 | 931,346 | -1,044,001 | 25,001 | -196,000 | -177,000 |
| cash and cash equivalents | |||||||||||
| cash | 992,470 | 948,510 | 433,858 | -101,939 | 71,928 | 529,938 | 24,122 | -130,292 | -412,312 | -792,403 | 2,645,505 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 992,470 | 948,510 | 433,858 | -101,939 | 71,928 | 529,938 | 24,122 | -130,292 | -412,312 | -792,403 | 2,645,505 |
the collegiate trust Credit Report and Business Information
The Collegiate Trust Competitor Analysis
Perform a competitor analysis for the collegiate trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in CR8 area or any other competitors across 12 key performance metrics.
the collegiate trust Ownership
THE COLLEGIATE TRUST group structure
The Collegiate Trust has no subsidiary companies.
Ultimate parent company
THE COLLEGIATE TRUST
08058921
the collegiate trust directors
The Collegiate Trust currently has 10 directors. The longest serving directors include Mr Keith Beattie (Mar 2016) and Ms Fiona McSorley (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Beattie | 50 years | Mar 2016 | - | Director | |
| Ms Fiona McSorley | 71 years | Nov 2017 | - | Director | |
| Miss Janet Akala | 40 years | May 2019 | - | Director | |
| Mr Simon Rowley | 40 years | May 2019 | - | Director | |
| Mr David Butler | 59 years | Jan 2022 | - | Director | |
| Mr Soumick Dey | 44 years | Sep 2022 | - | Director | |
| Mr Sajid Ghani | United Kingdom | 55 years | Jun 2023 | - | Director |
| Mr James Palmer | 52 years | Jun 2023 | - | Director | |
| Mr Vernon Rapley | 58 years | Aug 2023 | - | Director | |
| Mrs Samar Shaheryar | 47 years | Sep 2024 | - | Director |
P&L
August 2023turnover
67.8m
+93%
operating profit
40.8m
0%
gross margin
47.8%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
95.4m
+0.51%
total assets
99.4m
+0.49%
cash
4.2m
+0.31%
net assets
Total assets minus all liabilities
the collegiate trust company details
company number
08058921
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
riddlesdown collegiate academy trust (December 2015)
riddlesdown collegiate (October 2015)
accountant
-
auditor
KRESTON REEVES LLP
address
riddlesdown collegiate, honister heights, purley, surrey, CR8 1EX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
VEAL WASBROUGH VIZARDS LLP
the collegiate 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 collegiate trust.
the collegiate 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.
Click to start generating capital raising & share issue transactions for THE COLLEGIATE TRUST. This can take several minutes, an email will notify you when this has completed.
the collegiate trust Companies House Filings - See Documents
| date | description | view/download |
|---|
