new seaham academy
new seaham academy Company Information
Company Number
08221351
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
new seaham academy, byron terrace, seaham, durham, SR7 0HX
Website
http://newseaham.org.uknew seaham academy Estimated Valuation
Pomanda estimates the enterprise value of NEW SEAHAM ACADEMY at £1.1m based on a Turnover of £1.3m and 0.82x industry multiple (adjusted for size and gross margin).
new seaham academy Estimated Valuation
Pomanda estimates the enterprise value of NEW SEAHAM ACADEMY at £0 based on an EBITDA of £-51.3k and a 3.6x industry multiple (adjusted for size and gross margin).
new seaham academy Estimated Valuation
Pomanda estimates the enterprise value of NEW SEAHAM ACADEMY at £4.6m based on Net Assets of £1.9m and 2.45x industry multiple (adjusted for liquidity).
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New Seaham Academy Overview
New Seaham Academy is a live company located in seaham, SR7 0HX with a Companies House number of 08221351. It operates in the primary education sector, SIC Code 85200. Founded in September 2012, it's largest shareholder is unknown. New Seaham Academy is a established, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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New Seaham Academy Health Check
Pomanda's financial health check has awarded New Seaham Academy a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.6m)
£1.3m - New Seaham Academy
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7%)
3% - New Seaham Academy
7% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
44.6% - New Seaham Academy
44.6% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (3.4%)
-7.4% - New Seaham Academy
3.4% - Industry AVG
Employees
with 18 employees, this is below the industry average (97)
18 - New Seaham Academy
97 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has a higher pay structure (£33.8k)
£55.1k - New Seaham Academy
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £74.5k, this is more efficient (£47.7k)
£74.5k - New Seaham Academy
£47.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - New Seaham Academy
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (22 days)
12 days - New Seaham Academy
22 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (2 days)
1 days - New Seaham Academy
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is average cash available to meet short term requirements (95 weeks)
93 weeks - New Seaham Academy
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a similar level of debt than the average (8.5%)
7.8% - New Seaham Academy
8.5% - Industry AVG
NEW SEAHAM ACADEMY financials
New Seaham Academy's latest turnover from August 2024 is £1.3 million and the company has net assets of £1.9 million. According to their latest financial statements, New Seaham Academy has 18 employees and maintains cash reserves of £256.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,340,920 | 1,291,310 | 1,302,644 | 1,226,512 | 1,226,793 | 1,189,944 | 1,191,928 | 1,513,342 | 1,176,010 | 1,194,190 | 1,143,228 | 2,433,519 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 9,000 | 6,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 5,000 | 3,000 |
| Pre-Tax Profit | -85,191 | -55,823 | -89,441 | -124,426 | -30,317 | -10,899 | 61,354 | 406,411 | 98,416 | 57,420 | -68,753 | 1,434,731 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -85,191 | -55,823 | -89,441 | -124,426 | -30,317 | -10,899 | 61,354 | 406,411 | 98,416 | 57,420 | -68,753 | 1,434,731 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -85,191 | -55,823 | -89,441 | -124,426 | -30,317 | -10,899 | 61,354 | 406,411 | 98,416 | 57,420 | -68,753 | 1,434,731 |
| Employee Costs | 992,634 | 933,365 | 992,593 | 992,448 | 901,330 | 845,388 | 787,040 | 769,095 | 742,301 | 805,602 | 841,235 | 707,134 |
| Number Of Employees | 18 | 22 | 23 | 26 | 24 | 28 | 22 | 26 | 32 | 31 | 24 | 24 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,767,320 | 1,808,733 | 1,840,316 | 1,898,732 | 1,966,570 | 2,029,542 | 2,044,743 | 1,385,239 | 1,402,908 | 1,414,310 | 1,462,391 | 1,442,625 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 1,767,320 | 1,808,733 | 1,840,316 | 1,898,732 | 1,966,570 | 2,029,542 | 2,044,743 | 1,385,239 | 1,402,908 | 1,414,310 | 1,462,391 | 1,442,625 |
| Stock & work in progress | 3,130 | 4,505 | 5,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 300 | 0 | 2,500 | 3,000 | 0 | 0 | 0 | 3,325 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,666 | 26,139 | 31,665 | 19,002 | 17,208 | 31,329 | 59,550 | 362,359 | 24,288 | 32,469 | 43,115 | 13,745 |
| Cash | 256,606 | 305,141 | 282,644 | 268,602 | 257,345 | 198,975 | 249,456 | 437,009 | 308,823 | 156,939 | 69,608 | 152,860 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 288,402 | 335,785 | 319,832 | 287,604 | 277,053 | 233,304 | 309,006 | 799,368 | 333,111 | 192,733 | 112,723 | 166,605 |
| total assets | 2,055,722 | 2,144,518 | 2,160,148 | 2,186,336 | 2,243,623 | 2,262,846 | 2,353,749 | 2,184,607 | 1,736,019 | 1,607,043 | 1,575,114 | 1,609,230 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,371 | 27,467 | 12,262 | 15,229 | 10,895 | 22,772 | 124,498 | 42,250 | 31,966 | 17,315 | 34,728 | 9,602 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 116,869 | 115,378 | 101,390 | 83,170 | 72,365 | 84,394 | 91,672 | 84,132 | 68,239 | 60,330 | 70,408 | 67,897 |
| total current liabilities | 142,240 | 142,845 | 113,652 | 98,399 | 83,260 | 107,166 | 216,170 | 126,382 | 100,205 | 77,645 | 105,136 | 77,499 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,000 | 40,000 | 109,000 | 258,000 | 246,000 | 215,000 | 150,000 | 152,000 | 225,000 | 122,000 | 122,000 | 114,000 |
| total liabilities | 159,240 | 182,845 | 222,652 | 356,399 | 329,260 | 322,166 | 366,170 | 278,382 | 325,205 | 199,645 | 227,136 | 191,499 |
| net assets | 1,896,482 | 1,961,673 | 1,937,496 | 1,829,937 | 1,914,363 | 1,940,680 | 1,987,579 | 1,906,225 | 1,410,814 | 1,407,398 | 1,347,978 | 1,417,731 |
| total shareholders funds | 1,896,482 | 1,961,673 | 1,937,496 | 1,829,937 | 1,914,363 | 1,940,680 | 1,987,579 | 1,906,225 | 1,410,814 | 1,407,398 | 1,347,978 | 1,417,731 |
| Aug 2024 | 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 | 47,940 | 49,612 | 60,120 | 78,001 | 70,664 | 65,974 | 56,320 | 49,933 | 54,186 | 48,081 | 41,241 | 26,405 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -1,375 | -718 | 5,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,527 | -5,826 | 12,963 | -706 | -14,621 | -25,221 | -302,809 | 338,071 | -11,506 | -7,321 | 29,370 | 13,745 |
| Creditors | -2,096 | 15,205 | -2,967 | 4,334 | -11,877 | -101,726 | 82,248 | 10,284 | 14,651 | -17,413 | 25,126 | 9,602 |
| Accruals and Deferred Income | 1,491 | 13,988 | 18,220 | 10,805 | -12,029 | -7,278 | 7,540 | 15,893 | 7,909 | -10,078 | 2,511 | 67,897 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -708,910 | 310,835 | -35,791 | 6,959 | -54,014 | -19,026 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -708,910 | 310,835 | -35,791 | 6,959 | -54,014 | -19,026 |
| Financing Activities | ||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -4,000 | -3,000 |
| cash flow from financing | 20,000 | 80,000 | 197,000 | 40,000 | 4,000 | -36,000 | 20,000 | 89,000 | -95,000 | 0 | -5,000 | -20,000 |
| cash and cash equivalents | ||||||||||||
| cash | -48,535 | 22,497 | 14,042 | 11,257 | 58,370 | -50,481 | -187,553 | 128,186 | 151,884 | 87,331 | -83,252 | 152,860 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -48,535 | 22,497 | 14,042 | 11,257 | 58,370 | -50,481 | -187,553 | 128,186 | 151,884 | 87,331 | -83,252 | 152,860 |
new seaham academy Credit Report and Business Information
New Seaham Academy Competitor Analysis
Perform a competitor analysis for new seaham academy by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SR7 area or any other competitors across 12 key performance metrics.
new seaham academy Ownership
NEW SEAHAM ACADEMY group structure
New Seaham Academy has no subsidiary companies.
Ultimate parent company
NEW SEAHAM ACADEMY
08221351
new seaham academy directors
New Seaham Academy currently has 7 directors. The longest serving directors include Mrs Angela Carling (Sep 2012) and Mr Eric Southwick (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angela Carling | United Kingdom | 56 years | Sep 2012 | - | Director |
| Mr Eric Southwick | 61 years | Sep 2012 | - | Director | |
| Mrs Melissa Baker | 38 years | Oct 2016 | - | Director | |
| Mrs Stephanie Brown | 35 years | Dec 2020 | - | Director | |
| Mr John Appleby | 44 years | Mar 2024 | - | Director | |
| Mr Steve Bilton | 50 years | Sep 2024 | - | Director | |
| Mr Adam Richardson | 38 years | Oct 2024 | - | Director |
P&L
August 2024turnover
1.3m
+4%
operating profit
-99.2k
0%
gross margin
44.6%
-0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
1.9m
-0.03%
total assets
2.1m
-0.04%
cash
256.6k
-0.16%
net assets
Total assets minus all liabilities
new seaham academy company details
company number
08221351
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
new seaham academy, byron terrace, seaham, durham, SR7 0HX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
DURHAM COUNTY COUNCIL
new seaham 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 new seaham academy.
new seaham academy 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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new seaham academy Companies House Filings - See Documents
| date | description | view/download |
|---|
