the chester catholic academies partnership
the chester catholic academies partnership Company Information
Group Structure
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Industry
General secondary education
Registered Address
the catholic high school, old wrexham road, chester, cheshire, CH4 7HS
the chester catholic academies partnership Estimated Valuation
Pomanda estimates the enterprise value of THE CHESTER CATHOLIC ACADEMIES PARTNERSHIP at £10.4m based on a Turnover of £11m and 0.94x industry multiple (adjusted for size and gross margin).
the chester catholic academies partnership Estimated Valuation
Pomanda estimates the enterprise value of THE CHESTER CATHOLIC ACADEMIES PARTNERSHIP at £7.5m based on an EBITDA of £1.4m and a 5.37x industry multiple (adjusted for size and gross margin).
the chester catholic academies partnership Estimated Valuation
Pomanda estimates the enterprise value of THE CHESTER CATHOLIC ACADEMIES PARTNERSHIP at £2.7m based on Net Assets of £1.2m and 2.19x industry multiple (adjusted for liquidity).
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The Chester Catholic Academies Partnership Overview
The Chester Catholic Academies Partnership is a live company located in chester, CH4 7HS with a Companies House number of 08375925. It operates in the general secondary education sector, SIC Code 85310. Founded in January 2013, it's largest shareholder is unknown. The Chester Catholic Academies Partnership is a established, mid sized company, Pomanda has estimated its turnover at £11m with healthy growth in recent years.
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The Chester Catholic Academies Partnership Health Check
Pomanda's financial health check has awarded The Chester Catholic Academies Partnership a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £11m, make it in line with the average company (£9.4m)
£11m - The Chester Catholic Academies Partnership
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.5%)
8% - The Chester Catholic Academies Partnership
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - The Chester Catholic Academies Partnership
51.8% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (6%)
12.1% - The Chester Catholic Academies Partnership
6% - Industry AVG
Employees
with 128 employees, this is similar to the industry average (152)
128 - The Chester Catholic Academies Partnership
152 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£42.7k)
£43k - The Chester Catholic Academies Partnership
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £86.1k, this is more efficient (£61k)
£86.1k - The Chester Catholic Academies Partnership
£61k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - The Chester Catholic Academies Partnership
0 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (22 days)
29 days - The Chester Catholic Academies Partnership
22 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - The Chester Catholic Academies Partnership
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (99 weeks)
3 weeks - The Chester Catholic Academies Partnership
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (6.2%)
85.5% - The Chester Catholic Academies Partnership
6.2% - Industry AVG
THE CHESTER CATHOLIC ACADEMIES PARTNERSHIP financials
The Chester Catholic Academies Partnership's latest turnover from August 2024 is £11 million and the company has net assets of £1.2 million. According to their latest financial statements, The Chester Catholic Academies Partnership has 128 employees and maintains cash reserves of £252 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 | 11,022,000 | 9,505,000 | 9,221,000 | 8,839,000 | 8,721,000 | 8,813,000 | 8,455,000 | 8,871,604 | 8,775,121 | 5,440,929 | 5,457,774 | 30,671,862 |
| 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 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,008,000 | -401,000 | -228,000 | 146,000 | -116,000 | -139,000 | -407,000 | -63,500 | -56,473 | -425,888 | -724,704 | 27,487,357 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,008,000 | -401,000 | -228,000 | 146,000 | -116,000 | -139,000 | -407,000 | -63,500 | -56,473 | -425,888 | -724,704 | 27,487,357 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,008,000 | -401,000 | -228,000 | 146,000 | -116,000 | -139,000 | -407,000 | -63,500 | -56,473 | -425,888 | -724,704 | 27,487,357 |
| Employee Costs | 5,509,000 | 5,162,000 | 4,870,000 | 4,510,000 | 4,590,000 | 4,389,000 | 4,291,000 | 4,316,887 | 4,223,303 | 4,168,094 | 4,373,841 | 2,171,678 |
| Number Of Employees | 128 | 137 | 103 | 139 | 118 | 118 | 124 | 129 | 135 | 153 | 112 | 115 |
| 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 | 808,000 | 83,000 | 66,000 | 72,000 | 45,000 | 42,000 | 50,000 | 62,983 | 82,814 | 26,278,576 | 26,804,450 | 27,357,119 |
| 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) | 3,243,000 | 3,243,000 | 0 | 3,243,000 | 3,243,000 | 0 | 3,243,000 | 3,242,736 | 3,242,736 | 0 | 0 | 0 |
| Total Fixed Assets | 4,051,000 | 3,326,000 | 66,000 | 3,315,000 | 3,288,000 | 42,000 | 3,293,000 | 3,305,719 | 3,325,550 | 26,278,576 | 26,804,450 | 27,357,119 |
| Stock & work in progress | 2,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,000 | 2,748 | 2,447 | 2,447 | 2,677 | 2,920 |
| Trade Debtors | 3,000 | 25,000 | 10,000 | 0 | 0 | 0 | 0 | 6,922 | 1,284 | 4,370 | 1,578 | 23,952 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,776 |
| Misc Debtors | 4,083,000 | 3,379,000 | 6,877,000 | 3,302,000 | 3,340,000 | 6,598,000 | 3,328,000 | 3,370,234 | 3,390,551 | 127,321 | 147,366 | 137,377 |
| Cash | 252,000 | 341,000 | 579,000 | 597,000 | 170,000 | 43,000 | 102,000 | 274,301 | 325,830 | 236,855 | 41,203 | 187,439 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,340,000 | 3,749,000 | 7,470,000 | 3,903,000 | 3,514,000 | 6,644,000 | 3,433,000 | 3,654,205 | 3,720,112 | 370,993 | 192,824 | 400,464 |
| total assets | 8,391,000 | 7,075,000 | 7,536,000 | 7,218,000 | 6,802,000 | 6,686,000 | 6,726,000 | 6,959,924 | 7,045,662 | 26,649,569 | 26,997,274 | 27,757,583 |
| 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 | 429,000 | 104,000 | 0 | 57,000 | 31,000 | 20,000 | 61,000 | 33,257 | 8,922 | 23,268 | 27,969 | 194,344 |
| 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 | 3,506,000 | 3,506,000 | 3,744,000 | 3,485,000 | 3,461,000 | 3,460,000 | 3,465,000 | 3,475,919 | 3,661,493 | 245,536 | 221,652 | 77,882 |
| total current liabilities | 3,935,000 | 3,610,000 | 3,744,000 | 3,542,000 | 3,492,000 | 3,480,000 | 3,526,000 | 3,509,176 | 3,670,415 | 268,804 | 249,621 | 272,226 |
| 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 | 3,243,000 | 3,243,000 | 3,243,000 | 3,243,000 | 3,243,000 | 3,243,000 | 3,243,000 | 3,242,736 | 3,242,736 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,243,000 | 3,243,000 | 3,490,000 | 5,811,000 | 4,967,000 | 4,854,000 | 4,216,000 | 4,342,736 | 4,812,736 | 911,000 | 924,000 | 351,000 |
| total liabilities | 7,178,000 | 6,853,000 | 7,234,000 | 9,353,000 | 8,459,000 | 8,334,000 | 7,742,000 | 7,851,912 | 8,483,151 | 1,179,804 | 1,173,621 | 623,226 |
| net assets | 1,213,000 | 222,000 | 302,000 | -2,135,000 | -1,657,000 | -1,648,000 | -1,016,000 | -891,988 | -1,437,489 | 25,469,765 | 25,823,653 | 27,134,357 |
| total shareholders funds | 1,213,000 | 222,000 | 302,000 | -2,135,000 | -1,657,000 | -1,648,000 | -1,016,000 | -891,988 | -1,437,489 | 25,469,765 | 25,823,653 | 27,134,357 |
| 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 | 61,000 | 61,000 | 84,000 | 34,000 | 21,000 | 22,000 | 40,000 | 36,003 | 23,076 | 557,936 | 552,669 | 276,335 |
| 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 | -2,000 | 0 | 0 | 0 | 1,000 | 0 | 252 | 301 | 0 | -230 | -243 | 2,920 |
| Debtors | 682,000 | -240,000 | 342,000 | -38,000 | -15,000 | 27,000 | -48,892 | -14,679 | 6,502,880 | -17,253 | -61,161 | 210,105 |
| Creditors | 325,000 | 104,000 | -57,000 | 26,000 | 11,000 | -41,000 | 27,743 | 24,335 | -14,346 | -4,701 | -166,375 | 194,344 |
| Accruals and Deferred Income | 0 | -238,000 | 259,000 | 24,000 | 1,000 | -5,000 | -10,919 | -185,574 | 3,415,957 | 23,884 | 143,770 | 77,882 |
| 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 | -6,000 | 114,036 | -53,135 | -10,906 | 20,470 | 21,381 |
| 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 | -6,000 | 114,036 | -53,135 | -10,906 | 20,470 | 21,381 |
| 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 | 264 | 0 | 3,242,736 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -17,000 | 321,000 | 2,665,000 | -624,000 | 107,000 | -493,000 | 283,252 | 609,001 | -23,608,045 | 72,000 | -586,000 | -353,000 |
| cash and cash equivalents | ||||||||||||
| cash | -89,000 | -238,000 | -18,000 | 427,000 | 127,000 | -59,000 | -172,301 | -51,529 | 88,975 | 195,652 | -146,236 | 187,439 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -89,000 | -238,000 | -18,000 | 427,000 | 127,000 | -59,000 | -172,301 | -51,529 | 88,975 | 195,652 | -146,236 | 187,439 |
the chester catholic academies partnership Credit Report and Business Information
The Chester Catholic Academies Partnership Competitor Analysis
Perform a competitor analysis for the chester catholic academies partnership by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in CH4 area or any other competitors across 12 key performance metrics.
the chester catholic academies partnership Ownership
THE CHESTER CATHOLIC ACADEMIES PARTNERSHIP group structure
The Chester Catholic Academies Partnership has no subsidiary companies.
Ultimate parent company
THE CHESTER CATHOLIC ACADEMIES PARTNERSHIP
08375925
the chester catholic academies partnership directors
The Chester Catholic Academies Partnership currently has 3 directors. The longest serving directors include Mr Bernard Larkin (Jan 2013) and Mrs Jane Johnson (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Larkin | United Kingdom | 72 years | Jan 2013 | - | Director |
| Mrs Jane Johnson | United Kingdom | 65 years | Jan 2017 | - | Director |
| Mrs Cathryn McKeagney | 51 years | Sep 2019 | - | Director |
P&L
August 2024turnover
11m
+16%
operating profit
1.3m
0%
gross margin
51.9%
+2.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
1.2m
+4.46%
total assets
8.4m
+0.19%
cash
252k
-0.26%
net assets
Total assets minus all liabilities
the chester catholic academies partnership company details
company number
08375925
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
DJH AUDIT LIMITED
address
the catholic high school, old wrexham road, chester, cheshire, CH4 7HS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
CHESHIRE WEST AND CHESTER COUNCIL LEGAL
the chester catholic academies partnership 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 chester catholic academies partnership.
the chester catholic academies partnership Capital Raised & Share Issues BETA
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the chester catholic academies partnership Companies House Filings - See Documents
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