university of chichester (multi) academy trust
university of chichester (multi) academy trust Company Information
Company Number
08595545
Website
www.unicat.org.ukRegistered Address
bishop otter campus, college lane, chichester, west sussex, PO19 6PE
Industry
Educational support activities
Telephone
01234816444
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
university of chichester (multi) academy trust Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF CHICHESTER (MULTI) ACADEMY TRUST at £55.4m based on a Turnover of £39.1m and 1.42x industry multiple (adjusted for size and gross margin).
university of chichester (multi) academy trust Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF CHICHESTER (MULTI) ACADEMY TRUST at £22.2m based on an EBITDA of £3.1m and a 7.12x industry multiple (adjusted for size and gross margin).
university of chichester (multi) academy trust Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF CHICHESTER (MULTI) ACADEMY TRUST at £87.8m based on Net Assets of £97.5m and 0.9x industry multiple (adjusted for liquidity).
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University Of Chichester (multi) Academy Trust Overview
University Of Chichester (multi) Academy Trust is a live company located in chichester, PO19 6PE with a Companies House number of 08595545. It operates in the educational support services sector, SIC Code 85600. Founded in July 2013, it's largest shareholder is unknown. University Of Chichester (multi) Academy Trust is a established, large sized company, Pomanda has estimated its turnover at £39.1m with declining growth in recent years.
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University Of Chichester (multi) Academy Trust Health Check
Pomanda's financial health check has awarded University Of Chichester (Multi) Academy Trust a 4.5 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
4 Regular
2 Weak
Size
annual sales of £39.1m, make it larger than the average company (£409.4k)
£39.1m - University Of Chichester (multi) Academy Trust
£409.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.1%)
-15% - University Of Chichester (multi) Academy Trust
6.1% - Industry AVG
Production
with a gross margin of 67.7%, this company has a comparable cost of product (67.7%)
67.7% - University Of Chichester (multi) Academy Trust
67.7% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (2.8%)
-0.8% - University Of Chichester (multi) Academy Trust
2.8% - Industry AVG
Employees
with 873 employees, this is above the industry average (12)
873 - University Of Chichester (multi) Academy Trust
12 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£29.9k)
£33.3k - University Of Chichester (multi) Academy Trust
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is equally as efficient (£51.9k)
£44.8k - University Of Chichester (multi) Academy Trust
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (21 days)
3 days - University Of Chichester (multi) Academy Trust
21 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (19 days)
35 days - University Of Chichester (multi) Academy Trust
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - University Of Chichester (multi) Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is average cash available to meet short term requirements (88 weeks)
93 weeks - University Of Chichester (multi) Academy Trust
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (34%)
3.5% - University Of Chichester (multi) Academy Trust
34% - Industry AVG
UNIVERSITY OF CHICHESTER (MULTI) ACADEMY TRUST financials
University Of Chichester (Multi) Academy Trust's latest turnover from August 2023 is £39.1 million and the company has net assets of £97.5 million. According to their latest financial statements, University Of Chichester (Multi) Academy Trust has 873 employees and maintains cash reserves of £6.4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 39,149,625 | 33,754,336 | 38,648,000 | 62,822,000 | 35,179,000 | 28,790,000 | 34,047,000 | 10,039,000 | 30,884,000 | 26,950,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 6,534,000 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 775 | -4,902,988 | 3,689,000 | 16,913,000 | 6,534,000 | 4,799,000 | 16,599,000 | -1,637,000 | 19,830,000 | 20,293,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 775 | -4,902,988 | 3,689,000 | 16,913,000 | 6,534,000 | 4,799,000 | 16,599,000 | -1,637,000 | 19,830,000 | 20,293,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 775 | -4,902,988 | 3,689,000 | 16,913,000 | 6,534,000 | 4,799,000 | 16,599,000 | -1,637,000 | 19,830,000 | 20,293,000 |
| Employee Costs | 29,043,694 | 29,002,516 | 26,627,000 | 23,486,000 | 21,539,000 | 17,955,000 | 12,406,000 | 7,963,000 | 7,240,000 | 4,506,000 |
| Number Of Employees | 873 | 883 | 892 | 818 | 815 | 711 | 627 | 295 | 215 | 183 |
| EBITDA* | 8,766,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 92,683,544 | 92,579,952 | 94,798,000 | 89,563,000 | 71,893,000 | 64,138,000 | 58,289,000 | 39,300,000 | 40,327,000 | 20,713,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 92,683,544 | 92,579,952 | 94,798,000 | 89,563,000 | 71,893,000 | 64,138,000 | 58,289,000 | 39,300,000 | 40,327,000 | 20,713,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 375,571 | 76,486 | 36,000 | 53,000 | 40,000 | 81,000 | 34,000 | 16,000 | 48,000 | 67,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,629,429 | 1,709,573 | 1,361,000 | 1,239,000 | 1,841,000 | 1,132,000 | 1,524,000 | 665,000 | 963,000 | 317,000 |
| Cash | 6,411,034 | 6,490,713 | 5,231,000 | 4,075,000 | 3,340,000 | 1,904,000 | 1,592,000 | 1,592,000 | 1,447,000 | 1,619,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,416,034 | 8,276,772 | 6,628,000 | 5,367,000 | 5,221,000 | 3,117,000 | 3,150,000 | 2,273,000 | 2,458,000 | 2,003,000 |
| total assets | 101,099,578 | 100,856,724 | 101,426,000 | 94,930,000 | 77,114,000 | 67,255,000 | 61,439,000 | 41,573,000 | 42,785,000 | 22,716,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,237,942 | 1,208,387 | 792,000 | 672,000 | 1,268,000 | 614,000 | 504,000 | 525,000 | 687,000 | 241,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,000 | 53,000 | 829,000 |
| other short term finances | 0 | 3,500 | 71,000 | 168,000 | 103,000 | 93,000 | 53,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,313,849 | 2,662,825 | 1,680,000 | 1,857,000 | 1,676,000 | 1,211,000 | 1,550,000 | 882,000 | 352,000 | 685,000 |
| total current liabilities | 3,551,791 | 3,874,712 | 2,543,000 | 2,697,000 | 3,047,000 | 1,918,000 | 2,107,000 | 1,460,000 | 1,092,000 | 1,755,000 |
| loans | 0 | 0 | 4,000 | 74,000 | 242,000 | 320,000 | 417,000 | 475,000 | 525,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,192,000 | 15,667,000 | 12,168,000 | 9,190,000 | 4,321,000 | 4,291,000 | 2,793,000 | 1,569,000 | 761,000 |
| total liabilities | 3,551,791 | 6,066,712 | 18,210,000 | 14,865,000 | 12,237,000 | 6,239,000 | 6,398,000 | 4,253,000 | 2,661,000 | 2,516,000 |
| net assets | 97,547,787 | 94,790,012 | 83,216,000 | 80,065,000 | 64,877,000 | 61,016,000 | 55,041,000 | 37,320,000 | 40,124,000 | 20,200,000 |
| total shareholders funds | 97,547,787 | 94,790,012 | 83,216,000 | 80,065,000 | 64,877,000 | 61,016,000 | 55,041,000 | 37,320,000 | 40,124,000 | 20,200,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 6,534,000 | |||||||||
| Depreciation | 3,437,803 | 3,243,790 | 3,206,000 | 3,214,000 | 2,232,000 | 1,530,000 | 1,841,000 | 1,422,000 | 1,363,000 | 505,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 218,941 | 389,059 | 105,000 | -589,000 | 668,000 | -345,000 | 877,000 | -330,000 | 627,000 | 384,000 |
| Creditors | 29,555 | 416,387 | 120,000 | -596,000 | 654,000 | 110,000 | -21,000 | -162,000 | 446,000 | 241,000 |
| Accruals and Deferred Income | -348,976 | 982,825 | -177,000 | 181,000 | 465,000 | -339,000 | 668,000 | 530,000 | -333,000 | 685,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,217,000 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 445,000 | -889,000 | -127,000 | -126,000 | -145,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 445,000 | -889,000 | -127,000 | -126,000 | -145,000 |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -53,000 | 0 | -776,000 | 829,000 |
| Other Short Term Loans | -3,500 | -67,500 | -97,000 | 65,000 | 10,000 | 40,000 | 53,000 | 0 | 0 | 0 |
| Long term loans | 0 | -4,000 | -70,000 | -168,000 | -78,000 | -97,000 | -58,000 | -50,000 | 525,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | |
| cash flow from financing | 2,753,500 | 16,405,500 | -705,000 | -1,828,000 | -2,741,000 | 1,064,000 | -1,217,000 | -157,000 | 734,000 | |
| cash and cash equivalents | ||||||||||
| cash | -79,679 | 1,259,713 | 1,156,000 | 735,000 | 1,436,000 | 312,000 | 0 | 145,000 | -172,000 | 1,619,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -79,679 | 1,259,713 | 1,156,000 | 735,000 | 1,436,000 | 312,000 | 0 | 145,000 | -172,000 | 1,619,000 |
university of chichester (multi) academy trust Credit Report and Business Information
University Of Chichester (multi) Academy Trust Competitor Analysis
Perform a competitor analysis for university of chichester (multi) academy trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in PO19 area or any other competitors across 12 key performance metrics.
university of chichester (multi) academy trust Ownership
UNIVERSITY OF CHICHESTER (MULTI) ACADEMY TRUST group structure
University Of Chichester (Multi) Academy Trust has no subsidiary companies.
Ultimate parent company
UNIVERSITY OF CHICHESTER (MULTI) ACADEMY TRUST
08595545
university of chichester (multi) academy trust directors
University Of Chichester (Multi) Academy Trust currently has 14 directors. The longest serving directors include Mr David Myers (Sep 2015) and Professor Jane Longmore (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Myers | 74 years | Sep 2015 | - | Director | |
| Professor Jane Longmore | England | 70 years | May 2017 | - | Director |
| Mr Colin James | England | 66 years | Mar 2018 | - | Director |
| Mr Alan Taylor-Bennett | England | 67 years | Mar 2018 | - | Director |
| Mr Alan Taylor-Bennett | England | 67 years | Mar 2018 | - | Director |
| Mr Kevin Breen | United Kingdom | 70 years | Dec 2019 | - | Director |
| Mrs Jennese Alozie | 52 years | Apr 2022 | - | Director | |
| Mrs Josephine Cooper | 54 years | Feb 2023 | - | Director | |
| Mrs Elisabeth Whitaker | 63 years | Feb 2023 | - | Director | |
| Dr Chris Shelton | 49 years | Feb 2023 | - | Director |
P&L
August 2023turnover
39.1m
+16%
operating profit
-321.3k
0%
gross margin
67.7%
+7.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
97.5m
+0.03%
total assets
101.1m
0%
cash
6.4m
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
university of chichester (multi) academy trust company details
company number
08595545
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
July 2013
age
11
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
bishop otter campus, college lane, chichester, west sussex, PO19 6PE
accountant
-
auditor
ALLIOTTS LLP
university of chichester (multi) 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 university of chichester (multi) academy trust.
university of chichester (multi) academy trust Companies House Filings - See Documents
| date | description | view/download |
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