st mary's catholic high school academy trust
st mary's catholic high school academy trust Company Information
Company Number
08107212
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
st mary's catholic high school, a catholic voluntary academy, ne, chesterfield, derbyshire, S41 8AG
Website
st-maryshigh.croydon.sch.ukst mary's catholic high school academy trust Estimated Valuation
Pomanda estimates the enterprise value of ST MARY'S CATHOLIC HIGH SCHOOL ACADEMY TRUST at £9.6m based on a Turnover of £10.7m and 0.89x industry multiple (adjusted for size and gross margin).
st mary's catholic high school academy trust Estimated Valuation
Pomanda estimates the enterprise value of ST MARY'S CATHOLIC HIGH SCHOOL ACADEMY TRUST at £7.7m based on an EBITDA of £1.5m and a 5.3x industry multiple (adjusted for size and gross margin).
st mary's catholic high school academy trust Estimated Valuation
Pomanda estimates the enterprise value of ST MARY'S CATHOLIC HIGH SCHOOL ACADEMY TRUST at £12m based on Net Assets of £4.8m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St Mary's Catholic High School Academy Trust Overview
St Mary's Catholic High School Academy Trust is a live company located in chesterfield, S41 8AG with a Companies House number of 08107212. It operates in the general secondary education sector, SIC Code 85310. Founded in June 2012, it's largest shareholder is unknown. St Mary's Catholic High School Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £10.7m with healthy growth in recent years.
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St Mary's Catholic High School Academy Trust Health Check
Pomanda's financial health check has awarded St Mary'S Catholic High School Academy Trust a 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
2 Regular
4 Weak
Size
annual sales of £10.7m, make it larger than the average company (£8.7m)
£10.7m - St Mary's Catholic High School Academy Trust
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.3%)
12% - St Mary's Catholic High School Academy Trust
6.3% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - St Mary's Catholic High School Academy Trust
50.5% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (6%)
11.4% - St Mary's Catholic High School Academy Trust
6% - Industry AVG
Employees
with 142 employees, this is similar to the industry average (147)
142 - St Mary's Catholic High School Academy Trust
147 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has a higher pay structure (£41.6k)
£51.2k - St Mary's Catholic High School Academy Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £75.6k, this is more efficient (£58.6k)
£75.6k - St Mary's Catholic High School Academy Trust
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - St Mary's Catholic High School Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (20 days)
11 days - St Mary's Catholic High School Academy Trust
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - St Mary's Catholic High School Academy Trust
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (102 weeks)
48 weeks - St Mary's Catholic High School Academy Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a higher level of debt than the average (8.3%)
19.7% - St Mary's Catholic High School Academy Trust
8.3% - Industry AVG
ST MARY'S CATHOLIC HIGH SCHOOL ACADEMY TRUST financials
St Mary'S Catholic High School Academy Trust's latest turnover from August 2023 is £10.7 million and the company has net assets of £4.8 million. According to their latest financial statements, St Mary'S Catholic High School Academy Trust has 142 employees and maintains cash reserves of £828.5 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 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,732,970 | 9,076,729 | 8,424,220 | 7,608,626 | 7,869,627 | 7,946,151 | 7,770,832 | 7,212,385 | 7,383,923 | 7,099,853 | 7,023,505 | 538,008 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 4,861 | 4,629 | ||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 948,177 | 520,874 | 362,158 | -529,563 | -154,758 | -32,430 | -9,255 | -235,711 | 201,468 | 147,544 | 539,216 | -268,099 |
| Tax | ||||||||||||
| Profit After Tax | 948,177 | 520,874 | 362,158 | -529,563 | -154,758 | -32,430 | -9,255 | -235,711 | 201,468 | 147,544 | 539,216 | -268,099 |
| Dividends Paid | ||||||||||||
| Retained Profit | 948,177 | 520,874 | 362,158 | -529,563 | -154,758 | -32,430 | -9,255 | -235,711 | 201,468 | 147,544 | 539,216 | -268,099 |
| Employee Costs | 7,269,409 | 6,546,012 | 6,424,938 | 6,335,603 | 5,958,509 | 6,038,132 | 5,832,146 | 5,841,207 | 5,737,607 | 5,441,559 | 5,308,164 | 414,708 |
| Number Of Employees | 142 | 131 | 195 | 190 | 194 | 140 | 138 | 149 | 158 | 215 | 248 | 151 |
| 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 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,962,004 | 2,872,700 | 2,396,692 | 1,996,930 | 2,026,453 | 1,737,945 | 1,309,643 | 1,028,915 | 961,232 | 362,098 | 108,842 | 4,500 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 3,962,004 | 2,872,700 | 2,396,692 | 1,996,930 | 2,026,453 | 1,737,945 | 1,309,643 | 1,028,915 | 961,232 | 362,098 | 108,842 | 4,500 |
| Stock & work in progress | 6,319 | 1,401 | 1,401 | 1,401 | 1,401 | 1,401 | 1,400 | 1,385 | 1,489 | 2,037 | 2,398 | 2,267 |
| Trade Debtors | 3,795 | 4,958 | 4,703 | 6,715 | 15,658 | 13,147 | 18,934 | 11,160 | 8,429 | 32,079 | 21,062 | 8,191 |
| Group Debtors | ||||||||||||
| Misc Debtors | 1,163,939 | 382,398 | 293,688 | 229,354 | 226,276 | 293,933 | 177,726 | 147,181 | 194,127 | 343,463 | 143,611 | 187,264 |
| Cash | 828,494 | 1,543,462 | 988,466 | 705,507 | 865,595 | 1,185,297 | 1,136,602 | 1,386,310 | 865,047 | 1,152,535 | 1,080,675 | 661,872 |
| misc current assets | ||||||||||||
| total current assets | 2,002,547 | 1,932,219 | 1,288,258 | 942,977 | 1,108,930 | 1,493,778 | 1,334,662 | 1,546,036 | 1,069,092 | 1,530,114 | 1,247,746 | 859,594 |
| total assets | 5,964,551 | 4,804,919 | 3,684,950 | 2,939,907 | 3,135,383 | 3,231,723 | 2,644,305 | 2,574,951 | 2,030,324 | 1,892,212 | 1,356,588 | 864,094 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 173,595 | 467,569 | 215,659 | 144,547 | 176,280 | 515,580 | 179,300 | 101,419 | 109,538 | 161,933 | 55,976 | 50,648 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 5,000 | 6,703 | 6,703 | 5,000 | 5,000 | |||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 706,748 | 444,619 | 513,818 | 484,079 | 481,259 | 406,541 | 525,973 | 811,245 | 204,788 | 391,749 | 244,626 | 409,676 |
| total current liabilities | 885,343 | 918,891 | 736,180 | 633,626 | 662,539 | 922,121 | 705,273 | 912,664 | 314,326 | 553,682 | 300,602 | 460,324 |
| loans | 282,718 | 107,715 | 50,331 | 40,000 | 45,000 | |||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 287,718 | 798,715 | 3,531,331 | 2,650,000 | 3,782,000 | 2,198,000 | 2,243,000 | 3,038,000 | 1,880,000 | 1,662,000 | 1,498,000 | 1,436,000 |
| total liabilities | 1,173,061 | 1,717,606 | 4,267,511 | 3,283,626 | 4,444,539 | 3,120,121 | 2,948,273 | 3,950,664 | 2,194,326 | 2,215,682 | 1,798,602 | 1,896,324 |
| net assets | 4,791,490 | 3,087,313 | -582,561 | -343,719 | -1,309,156 | 111,602 | -303,968 | -1,375,713 | -164,002 | -323,470 | -442,014 | -1,032,230 |
| total shareholders funds | 4,791,490 | 3,087,313 | -582,561 | -343,719 | -1,309,156 | 111,602 | -303,968 | -1,375,713 | -164,002 | -323,470 | -442,014 | -1,032,230 |
| 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 | 231,874 | 186,825 | 156,830 | 150,698 | 116,533 | 105,462 | 102,781 | 103,589 | 75,369 | |||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 4,918 | 1 | 15 | -104 | -548 | -361 | 131 | 2,267 | ||||
| Debtors | 780,378 | 88,965 | 62,322 | -5,865 | -65,146 | 110,420 | 38,319 | -44,215 | -172,986 | 210,869 | -30,782 | 195,455 |
| Creditors | -293,974 | 251,910 | 71,112 | -31,733 | -339,300 | 336,280 | 77,881 | -8,119 | -52,395 | 105,957 | 5,328 | 50,648 |
| Accruals and Deferred Income | 262,129 | -69,199 | 29,739 | 2,820 | 74,718 | -119,432 | -285,272 | 606,457 | -186,961 | 147,123 | -165,050 | 409,676 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -50,760 | -115,542 | -4,500 | |||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -50,760 | -115,542 | -4,500 | |||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -1,703 | 1,703 | 5,000 | |||||||||
| Long term loans | 175,003 | 57,384 | 10,331 | -5,000 | 45,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -4,861 | -4,629 | ||||||||||
| cash flow from financing | 929,300 | 3,206,384 | -588,966 | 1,490,000 | -1,216,000 | 448,000 | 1,081,000 | -976,000 | -42,000 | -33,861 | 46,371 | -764,131 |
| cash and cash equivalents | ||||||||||||
| cash | -714,968 | 554,996 | 282,959 | -160,088 | -319,702 | 48,695 | -249,708 | 521,263 | -287,488 | 71,860 | 418,803 | 661,872 |
| overdraft | ||||||||||||
| change in cash | -714,968 | 554,996 | 282,959 | -160,088 | -319,702 | 48,695 | -249,708 | 521,263 | -287,488 | 71,860 | 418,803 | 661,872 |
st mary's catholic high school academy trust Credit Report and Business Information
St Mary's Catholic High School Academy Trust Competitor Analysis
Perform a competitor analysis for st mary's catholic high school academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in S41 area or any other competitors across 12 key performance metrics.
st mary's catholic high school academy trust Ownership
ST MARY'S CATHOLIC HIGH SCHOOL ACADEMY TRUST group structure
St Mary'S Catholic High School Academy Trust has no subsidiary companies.
Ultimate parent company
ST MARY'S CATHOLIC HIGH SCHOOL ACADEMY TRUST
08107212
st mary's catholic high school academy trust directors
St Mary'S Catholic High School Academy Trust currently has 15 directors. The longest serving directors include Dr Maureen Strelley (Jun 2012) and Mr William Hayes (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Maureen Strelley | England | 73 years | Jun 2012 | - | Director |
| Mr William Hayes | England | 74 years | Jun 2012 | - | Director |
| Mr Peter Connolly | England | 63 years | Jul 2016 | - | Director |
| Mrs Maria Dengate | England | 57 years | Apr 2017 | - | Director |
| Reverend Father Adrian Tomlinson | England | 55 years | Sep 2019 | - | Director |
| Mr Matthew Baller | England | 49 years | Dec 2019 | - | Director |
| Dr Alan Blair | England | 64 years | Oct 2020 | - | Director |
| Mr James Noone | England | 70 years | Jan 2023 | - | Director |
| Mrs Diane Oakley | England | 67 years | Apr 2023 | - | Director |
| Ms Susan Hawkes | England | 48 years | Jun 2024 | - | Director |
P&L
August 2023turnover
10.7m
+18%
operating profit
1.2m
0%
gross margin
50.5%
+4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.8m
+0.55%
total assets
6m
+0.24%
cash
828.5k
-0.46%
net assets
Total assets minus all liabilities
st mary's catholic high school academy trust company details
company number
08107212
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
WRIGHT VIGAR LTD
address
st mary's catholic high school, a catholic voluntary academy, ne, chesterfield, derbyshire, S41 8AG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
WINCKWORTH SHERWOOD
st mary's catholic high school 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 st mary's catholic high school academy trust.
st mary's catholic high school 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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st mary's catholic high school academy trust Companies House Filings - See Documents
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