orchard hill college academy trustEstimated Valuation
£132.4m
Pomanda estimates the enterprise value of ORCHARD HILL COLLEGE ACADEMY TRUST at £132.4m based on a Turnover of £84.4m and 1.57x industry multiple (adjusted for size and gross margin).
orchard hill college academy trustEstimated Valuation
£38.1m
Pomanda estimates the enterprise value of ORCHARD HILL COLLEGE ACADEMY TRUST at £38.1m based on an EBITDA of £4.2m and a 9.05x industry multiple (adjusted for size and gross margin).
orchard hill college academy trustEstimated Valuation
£330.6m
Pomanda estimates the enterprise value of ORCHARD HILL COLLEGE ACADEMY TRUST at £330.6m based on Net Assets of £138.6m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orchard Hill College Academy TrustOverview
Orchard Hill College Academy Trust is a live company located in sutton, SM1 1DA with a Companies House number of 08476149. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2013, it's largest shareholder is
unknown.
Orchard Hill College Academy Trust is a established,
large sized company, Pomanda has estimated its turnover at
£84.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Orchard Hill College Academy Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £84.4m, make it larger than the average company (£568k)
£84.4m - Orchard Hill College Academy Trust
£568k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.2%)
5% - Orchard Hill College Academy Trust
9.2% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - Orchard Hill College Academy Trust
57.3% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.9%)
1% - Orchard Hill College Academy Trust
4.9% - Industry AVG
Employees
with 1077 employees, this is above the industry average (15)
1077 - Orchard Hill College Academy Trust
15 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has a higher pay structure (£31k)
£60.2k - Orchard Hill College Academy Trust
£31k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is more efficient (£54.3k)
£78.4k - Orchard Hill College Academy Trust
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (14 days)
12 days - Orchard Hill College Academy Trust
14 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (23 days)
25 days - Orchard Hill College Academy Trust
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orchard Hill College Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is less cash available to meet short term requirements (104 weeks)
60 weeks - Orchard Hill College Academy Trust
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (19.7%)
7.5% - Orchard Hill College Academy Trust
19.7% - Industry AVG
ORCHARD HILL COLLEGE ACADEMY TRUST financials
EXPORT
Orchard Hill College Academy Trust's latest turnover from August 2024 is £84.4 million and the company has net assets of £138.6 million. According to their latest financial statements, Orchard Hill College Academy Trust has 1,077 employees and maintains cash reserves of £12.8 million 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
Turnover
84,401,000
82,988,000
96,126,000
73,880,000
56,721,000
45,037,000
46,898,000
37,626,000
46,116,000
6,933,000
5,729,000
Other Income Or Grants
Cost Of Sales
36,074,385
35,832,666
42,536,227
34,536,337
26,685,039
21,557,487
23,915,936
19,214,169
22,584,315
3,411,530
3,015,953
Gross Profit
48,326,615
47,155,334
53,589,773
39,343,663
30,035,961
23,479,513
22,982,064
18,411,831
23,531,685
3,521,470
2,713,047
Admin Expenses
47,496,198
38,864,692
29,367,978
27,061,446
29,142,598
33,119,774
6,671,428
-1,453,481
-20,855,063
-551,945
-959,319
Operating Profit
830,417
8,290,642
24,221,795
12,282,217
893,363
-9,640,261
16,310,636
19,865,312
44,386,748
4,073,415
3,672,366
Interest Payable
Interest Receivable
Pre-Tax Profit
1,244,000
7,061,000
19,911,000
9,962,000
734,000
-9,566,000
13,255,000
16,100,000
35,514,000
3,263,000
2,903,000
Tax
Profit After Tax
1,244,000
7,061,000
19,911,000
9,962,000
734,000
-9,566,000
13,255,000
16,100,000
35,514,000
3,263,000
2,903,000
Dividends Paid
Retained Profit
1,244,000
7,061,000
19,911,000
9,962,000
734,000
-9,566,000
13,255,000
16,100,000
35,514,000
3,263,000
2,903,000
Employee Costs
64,865,000
58,627,000
58,490,000
51,883,000
45,519,000
44,931,000
24,692,000
15,825,000
7,672,000
2,623,000
2,052,000
Number Of Employees
1,077
1,041
1,261
1,243
1,158
791
569
393
423
57
38
EBITDA*
4,209,417
11,274,642
26,746,795
14,212,217
2,442,363
-8,293,261
17,461,636
20,586,312
44,721,748
4,159,415
3,709,366
* 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
Tangible Assets
124,189,000
124,214,000
116,415,000
89,949,000
78,721,000
78,359,000
77,744,000
60,783,000
46,312,000
6,988,000
3,368,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
124,189,000
124,214,000
116,415,000
89,949,000
78,721,000
78,359,000
77,744,000
60,783,000
46,312,000
6,988,000
3,368,000
Stock & work in progress
Trade Debtors
2,843,000
4,111,000
512,000
385,000
337,000
578,000
634,000
319,000
100,000
112,000
45,000
Group Debtors
Misc Debtors
6,530,000
4,100,000
3,331,000
1,881,000
1,911,000
1,529,000
1,098,000
2,013,000
1,038,000
82,000
32,000
Cash
12,830,000
20,300,000
22,520,000
18,587,000
14,510,000
11,110,000
8,693,000
5,590,000
3,395,000
1,207,000
927,000
misc current assets
3,500,000
total current assets
25,703,000
28,511,000
26,363,000
20,853,000
16,758,000
13,217,000
10,425,000
7,922,000
4,533,000
1,401,000
1,004,000
total assets
149,892,000
152,725,000
142,778,000
110,802,000
95,479,000
91,576,000
88,169,000
68,705,000
50,845,000
8,389,000
4,372,000
Bank overdraft
Bank loan
Trade Creditors
2,485,000
887,000
1,460,000
469,000
809,000
1,445,000
1,462,000
769,000
749,000
424,000
529,000
Group/Directors Accounts
514,000
other short term finances
hp & lease commitments
other current liabilities
8,473,000
13,758,000
10,229,000
5,676,000
4,578,000
4,147,000
2,823,000
1,824,000
1,417,000
518,000
346,000
total current liabilities
10,958,000
14,645,000
11,689,000
6,145,000
5,387,000
5,592,000
4,799,000
2,593,000
2,166,000
942,000
875,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
36,000
40,000
65,000
30,000
34,000
38,000
45,000
10,000
provisions
total long term liabilities
328,000
5,367,000
11,500,000
45,608,000
32,574,000
29,729,000
10,522,000
9,655,000
10,084,000
1,347,000
744,000
total liabilities
11,286,000
20,012,000
23,189,000
51,753,000
37,961,000
35,321,000
15,321,000
12,248,000
12,250,000
2,289,000
1,619,000
net assets
138,606,000
132,713,000
119,589,000
59,049,000
57,518,000
56,255,000
72,848,000
56,457,000
38,595,000
6,100,000
2,753,000
total shareholders funds
138,606,000
132,713,000
119,589,000
59,049,000
57,518,000
56,255,000
72,848,000
56,457,000
38,595,000
6,100,000
2,753,000
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
830,417
8,290,642
24,221,795
12,282,217
893,363
-9,640,261
16,310,636
19,865,312
44,386,748
4,073,415
3,672,366
Depreciation
3,379,000
2,984,000
2,525,000
1,930,000
1,549,000
1,347,000
1,151,000
721,000
335,000
86,000
37,000
Amortisation
Tax
Stock
Debtors
1,162,000
4,368,000
1,577,000
18,000
141,000
375,000
-600,000
1,194,000
944,000
117,000
77,000
Creditors
1,598,000
-573,000
991,000
-340,000
-636,000
-17,000
693,000
20,000
325,000
-105,000
529,000
Accruals and Deferred Income
-5,285,000
3,529,000
4,553,000
1,098,000
431,000
1,324,000
999,000
407,000
899,000
172,000
346,000
Deferred Taxes & Provisions
Cash flow from operations
-639,583
9,862,642
30,713,795
14,952,217
2,096,363
-7,361,261
19,753,636
19,819,312
45,001,748
4,109,415
4,507,366
Investing Activities
capital expenditure
-595,000
2,165,000
-141,000
Change in Investments
cash flow from investments
-595,000
2,165,000
-141,000
Financing Activities
Bank loans
Group/Directors Accounts
-514,000
514,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,000
-25,000
35,000
-4,000
-4,000
-7,000
35,000
10,000
share issue
4,649,000
6,063,000
40,629,000
-8,431,000
529,000
-7,027,000
3,136,000
1,762,000
-3,019,000
84,000
-150,000
interest
cash flow from financing
4,645,000
6,038,000
40,664,000
-8,435,000
525,000
-7,548,000
3,685,000
1,772,000
-3,019,000
84,000
-150,000
cash and cash equivalents
cash
-7,470,000
-2,220,000
3,933,000
4,077,000
3,400,000
2,417,000
3,103,000
2,195,000
2,188,000
280,000
927,000
overdraft
change in cash
-7,470,000
-2,220,000
3,933,000
4,077,000
3,400,000
2,417,000
3,103,000
2,195,000
2,188,000
280,000
927,000
orchard hill college academy trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for orchard hill college academy trust. Get real-time insights into orchard hill college academy trust's credit score, group structure and payment trends.
Orchard Hill College Academy Trust Competitor Analysis
Perform a competitor analysis for orchard hill college academy trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in SM1 area or any other competitors across 12 key performance metrics.
orchard hill college academy trust Ownership
ORCHARD HILL COLLEGE ACADEMY TRUST group structure
Orchard Hill College Academy Trust has no subsidiary companies.
Ultimate parent company
ORCHARD HILL COLLEGE ACADEMY TRUST
08476149
ORCHARD HILL COLLEGE ACADEMY TRUST Shareholders
The sole shareholder of Orchard Hill College Academy Trust is -.
-
-
orchard hill college academy trust directors
Orchard Hill College Academy Trust currently has 11 directors.
The longest serving directors include
Mr Stephen Lawes (Aug 2013) and
Mrs Barbara McIntosh (May 2017).
orchard hill college academy trust company details
company number
08476149
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
orchard hill academy trust (April 2013)
accountant
-
auditor
BUZZACOTT LLP
address
copthall house grove road, sutton, SM1 1DA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
VEALE WASBOROUGH VIZARDS
orchard hill college 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 orchard hill college academy trust.
orchard hill college 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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orchard hill college academy trustCompanies House Filings - See Documents
