our lady help of christians catholic academy trust
our lady help of christians catholic academy trust Company Information
Company Number
08307881
Next Accounts
May 2025
Industry
Primary education
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
all hallows catholic college a v, brooklands avenue, macclesfield, cheshire, SK11 8LB
Website
hfncat.ahcc.org.ukour lady help of christians catholic academy trust Estimated Valuation
Pomanda estimates the enterprise value of OUR LADY HELP OF CHRISTIANS CATHOLIC ACADEMY TRUST at £15m based on a Turnover of £15.6m and 0.96x industry multiple (adjusted for size and gross margin).
our lady help of christians catholic academy trust Estimated Valuation
Pomanda estimates the enterprise value of OUR LADY HELP OF CHRISTIANS CATHOLIC ACADEMY TRUST at £0 based on an EBITDA of £-71.5k and a 5.34x industry multiple (adjusted for size and gross margin).
our lady help of christians catholic academy trust Estimated Valuation
Pomanda estimates the enterprise value of OUR LADY HELP OF CHRISTIANS CATHOLIC ACADEMY TRUST at £7.8m based on Net Assets of £3.4m and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Our Lady Help Of Christians Catholic Academy Trust Overview
Our Lady Help Of Christians Catholic Academy Trust is a live company located in macclesfield, SK11 8LB with a Companies House number of 08307881. It operates in the general secondary education sector, SIC Code 85310. Founded in November 2012, it's largest shareholder is unknown. Our Lady Help Of Christians Catholic Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £15.6m with high growth in recent years.
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Our Lady Help Of Christians Catholic Academy Trust Health Check
Pomanda's financial health check has awarded Our Lady Help Of Christians Catholic Academy Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £15.6m, make it larger than the average company (£6.3m)
£15.6m - Our Lady Help Of Christians Catholic Academy Trust
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6%)
16% - Our Lady Help Of Christians Catholic Academy Trust
6% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
47.7% - Our Lady Help Of Christians Catholic Academy Trust
47.7% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.7%)
-1.5% - Our Lady Help Of Christians Catholic Academy Trust
5.7% - Industry AVG
Employees
with 330 employees, this is above the industry average (118)
330 - Our Lady Help Of Christians Catholic Academy Trust
118 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£37.3k)
£36.5k - Our Lady Help Of Christians Catholic Academy Trust
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is equally as efficient (£51.9k)
£47.3k - Our Lady Help Of Christians Catholic Academy Trust
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is later than average (1 days)
3 days - Our Lady Help Of Christians Catholic Academy Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (20 days)
28 days - Our Lady Help Of Christians Catholic Academy Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Our Lady Help Of Christians Catholic Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 111 weeks, this is average cash available to meet short term requirements (101 weeks)
111 weeks - Our Lady Help Of Christians Catholic Academy Trust
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a higher level of debt than the average (9.9%)
45.5% - Our Lady Help Of Christians Catholic Academy Trust
9.9% - Industry AVG
OUR LADY HELP OF CHRISTIANS CATHOLIC ACADEMY TRUST financials
Our Lady Help Of Christians Catholic Academy Trust's latest turnover from August 2023 is £15.6 million and the company has net assets of £3.4 million. According to their latest financial statements, Our Lady Help Of Christians Catholic Academy Trust has 330 employees and maintains cash reserves of £3.8 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 | 15,615,000 | 11,780,000 | 10,660,000 | 9,983,000 | 9,810,000 | 10,136 | 10,054,217 | 10,158,660 | 12,730,637 | 6,644,601 | 33,951,594 |
| 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 | -55,000 | 101,000 | 227,000 | -26,000 | -334,000 | 464 | -654,241 | -357,141 | 4,206,654 | -298,485 | 29,888,855 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -55,000 | 101,000 | 227,000 | -26,000 | -334,000 | 464 | -654,241 | -357,141 | 4,206,654 | -298,485 | 29,888,855 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -55,000 | 101,000 | 227,000 | -26,000 | -334,000 | 464 | -654,241 | -357,141 | 4,206,654 | -298,485 | 29,888,855 |
| Employee Costs | 12,046,000 | 8,865,000 | 8,362,000 | 7,869,000 | 7,544,000 | 7,605 | 7,802,369 | 7,395,539 | 5,824,347 | 4,645,838 | 2,842,879 |
| Number Of Employees | 330 | 258 | 235 | 236 | 237 | 237 | 246 | 248 | 183 | 116 | 115 |
| 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 | 1,362,000 | 1,243,000 | 1,272,000 | 1,252,000 | 1,241,000 | 1,091 | 1,151,825 | 1,195,597 | 34,124,577 | 29,182,802 | 29,228,211 |
| 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 | 1,362,000 | 1,243,000 | 1,272,000 | 1,252,000 | 1,241,000 | 1,091 | 1,151,825 | 1,195,597 | 34,124,577 | 29,182,802 | 29,228,211 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 147,000 | 239,000 | 26,000 | 16,000 | 22,000 | 56 | 161,512 | 54,420 | 76,682 | 49,086 | 3,438 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 870,000 | 413,000 | 271,000 | 214,000 | 350,000 | 308 | 265,797 | 466,974 | 474,434 | 367,515 | 286,632 |
| Cash | 3,815,000 | 2,858,000 | 1,882,000 | 1,288,000 | 1,134,000 | 1,167 | 1,037,832 | 1,368,657 | 1,639,223 | 1,528,469 | 1,223,941 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,832,000 | 3,510,000 | 2,179,000 | 1,518,000 | 1,506,000 | 1,531 | 1,465,141 | 1,890,051 | 2,190,339 | 1,945,070 | 1,514,011 |
| total assets | 6,194,000 | 4,753,000 | 3,451,000 | 2,770,000 | 2,747,000 | 2,622 | 2,616,966 | 3,085,648 | 36,314,916 | 31,127,872 | 30,742,222 |
| 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 | 633,000 | 288,000 | 103,000 | 85,000 | 347,000 | 161 | 287,584 | 369,883 | 208,201 | 48,917 | 96,744 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 4,000 | 4,000 | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,136,000 | 709,000 | 503,000 | 500,000 | 543,000 | 461 | 636,285 | 588,427 | 859,691 | 1,087,585 | 364,623 |
| total current liabilities | 1,773,000 | 1,001,000 | 610,000 | 589,000 | 890,000 | 622 | 923,869 | 958,310 | 1,067,892 | 1,136,502 | 461,367 |
| loans | 18,000 | 22,000 | 27,000 | 31,000 | 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 | 1,047,000 | 927,000 | 4,671,000 | 3,197,000 | 3,068,000 | 2,022 | 2,269,000 | 3,034,000 | 1,949,000 | 926,000 | 415,000 |
| total liabilities | 2,820,000 | 1,928,000 | 5,281,000 | 3,786,000 | 3,958,000 | 2,644 | 3,192,869 | 3,992,310 | 3,016,892 | 2,062,502 | 876,367 |
| net assets | 3,374,000 | 2,825,000 | -1,830,000 | -1,016,000 | -1,211,000 | -22 | -575,903 | -906,662 | 33,298,024 | 29,065,370 | 29,865,855 |
| total shareholders funds | 3,374,000 | 2,825,000 | -1,830,000 | -1,016,000 | -1,211,000 | -22 | -575,903 | -906,662 | 33,298,024 | 29,065,370 | 29,865,855 |
| 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 | 156,000 | 133,000 | 129,000 | 126,000 | 125,000 | 130,071 | 171,146 | 190,569 | 613,639 | 524,637 | 55,223 |
| 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 | 365,000 | 355,000 | 67,000 | -142,000 | 371,636 | -426,945 | -94,085 | -29,722 | 134,515 | 126,531 | 290,070 |
| Creditors | 345,000 | 185,000 | 18,000 | -262,000 | 346,839 | -287,423 | -82,299 | 161,682 | 159,284 | -47,827 | 96,744 |
| Accruals and Deferred Income | 427,000 | 206,000 | 3,000 | -43,000 | 542,539 | -635,824 | 47,858 | -271,264 | -227,894 | 722,962 | 364,623 |
| 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 | -14 | -88,350 | -81,342 | 241,890 | -336,333 | -262,594 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -14 | -88,350 | -81,342 | 241,890 | -336,333 | -262,594 |
| 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 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,000 | -5,000 | -4,000 | 31,000 | 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 | 600,000 | 4,549,000 | -1,045,000 | 256,000 | -876,978 | 575,417 | 985,000 | -33,847,545 | 26,000 | -502,000 | -23,000 |
| cash and cash equivalents | |||||||||||
| cash | 957,000 | 976,000 | 594,000 | 154,000 | 1,132,833 | -1,036,665 | -330,825 | -270,566 | 110,754 | 304,528 | 1,223,941 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 957,000 | 976,000 | 594,000 | 154,000 | 1,132,833 | -1,036,665 | -330,825 | -270,566 | 110,754 | 304,528 | 1,223,941 |
our lady help of christians catholic academy trust Credit Report and Business Information
Our Lady Help Of Christians Catholic Academy Trust Competitor Analysis
Perform a competitor analysis for our lady help of christians catholic academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SK11 area or any other competitors across 12 key performance metrics.
our lady help of christians catholic academy trust Ownership
OUR LADY HELP OF CHRISTIANS CATHOLIC ACADEMY TRUST group structure
Our Lady Help Of Christians Catholic Academy Trust has no subsidiary companies.
Ultimate parent company
OUR LADY HELP OF CHRISTIANS CATHOLIC ACADEMY TRUST
08307881
our lady help of christians catholic academy trust directors
Our Lady Help Of Christians Catholic Academy Trust currently has 7 directors. The longest serving directors include Mr John Kalnins (Mar 2015) and Mr Patrick Collins (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Kalnins | 53 years | Mar 2015 | - | Director | |
| Mr Patrick Collins | 57 years | Jul 2018 | - | Director | |
| Dr Rosalind Stuart-Buttle | United Kingdom | 67 years | Jul 2018 | - | Director |
| Mrs Nicola Hutchings | 53 years | Sep 2019 | - | Director | |
| Mrs Jennifer Hardy | 61 years | Jul 2022 | - | Director | |
| Mrs Rita Price | 79 years | Sep 2023 | - | Director | |
| Mr Paul Fagan | United Kingdom | 76 years | Jun 2024 | - | Director |
P&L
August 2023turnover
15.6m
+33%
operating profit
-227.5k
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
3.4m
+0.19%
total assets
6.2m
+0.3%
cash
3.8m
+0.33%
net assets
Total assets minus all liabilities
our lady help of christians catholic academy trust company details
company number
08307881
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
the holy family of nazareth catholic academy trust (January 2023)
accountant
-
auditor
DJH MITTEN CLARKE AUDIT LIMITED
address
all hallows catholic college a v, brooklands avenue, macclesfield, cheshire, SK11 8LB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
THOMPSON
our lady help of christians catholic 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 our lady help of christians catholic academy trust.
our lady help of christians catholic 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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our lady help of christians catholic academy trust Companies House Filings - See Documents
| date | description | view/download |
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