christus catholic trust
christus catholic trust Company Information
Company Number
08610377
Next Accounts
May 2025
Industry
Other education n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
c/o st joseph's catholic primary, scratton road, stanford-le-hope, essex, SS17 0PA
christus catholic trust Estimated Valuation
Pomanda estimates the enterprise value of CHRISTUS CATHOLIC TRUST at £11m based on a Turnover of £10.9m and 1.01x industry multiple (adjusted for size and gross margin).
christus catholic trust Estimated Valuation
Pomanda estimates the enterprise value of CHRISTUS CATHOLIC TRUST at £0 based on an EBITDA of £-455.6k and a 5.62x industry multiple (adjusted for size and gross margin).
christus catholic trust Estimated Valuation
Pomanda estimates the enterprise value of CHRISTUS CATHOLIC TRUST at £6m based on Net Assets of £2.6m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Christus Catholic Trust Overview
Christus Catholic Trust is a live company located in stanford-le-hope, SS17 0PA with a Companies House number of 08610377. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2013, it's largest shareholder is unknown. Christus Catholic Trust is a established, mid sized company, Pomanda has estimated its turnover at £10.9m with healthy growth in recent years.
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Christus Catholic Trust Health Check
Pomanda's financial health check has awarded Christus Catholic Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £10.9m, make it larger than the average company (£603.9k)
£10.9m - Christus Catholic Trust
£603.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.2%)
13% - Christus Catholic Trust
5.2% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Christus Catholic Trust
56.8% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (5.7%)
-5.5% - Christus Catholic Trust
5.7% - Industry AVG
Employees
with 262 employees, this is above the industry average (17)
262 - Christus Catholic Trust
17 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£29.6k)
£31.4k - Christus Catholic Trust
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£50.6k)
£41.7k - Christus Catholic Trust
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Christus Catholic Trust
16 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (24 days)
11 days - Christus Catholic Trust
24 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - Christus Catholic Trust
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 145 weeks, this is more cash available to meet short term requirements (108 weeks)
145 weeks - Christus Catholic Trust
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a higher level of debt than the average (23%)
27.8% - Christus Catholic Trust
23% - Industry AVG
CHRISTUS CATHOLIC TRUST financials
Christus Catholic Trust's latest turnover from August 2023 is £10.9 million and the company has net assets of £2.6 million. According to their latest financial statements, Christus Catholic Trust has 262 employees and maintains cash reserves of £2.6 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 | 10,926,647 | 10,657,990 | 10,097,323 | 7,527,123 | 2,342,266 | 1,200,298 | 1,110,363 | 1,107,419 | 1,226,167 | 1,870,105 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 347 | 345 | 239 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -464,411 | -215,722 | 46,052 | -871,356 | -1,908,669 | -73,621 | -56,261 | -295,536 | 200,454 | 1,148,715 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -464,411 | -215,722 | 46,052 | -871,356 | -1,908,669 | -73,621 | -56,261 | -295,536 | 200,454 | 1,148,715 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -464,411 | -215,722 | 46,052 | -871,356 | -1,908,669 | -73,621 | -56,261 | -295,536 | 200,454 | 1,148,715 |
| Employee Costs | 8,222,888 | 8,044,963 | 7,913,881 | 6,578,746 | 3,319,576 | 952,279 | 941,500 | 853,250 | 772,803 | 554,689 |
| Number Of Employees | 262 | 260 | 279 | 272 | 190 | 38 | 37 | 35 | 37 | 24 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 582,479 | 636,777 | 546,182 | 498,189 | 414,003 | 185,166 | 180,145 | 192,431 | 1,363,974 | 1,373,204 |
| 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 | 582,479 | 636,777 | 546,182 | 498,189 | 414,003 | 185,166 | 180,145 | 192,431 | 1,363,974 | 1,373,204 |
| Stock & work in progress | 3,460 | 3,281 | 2,822 | 3,978 | 1,430 | 1,239 | 979 | 827 | 719 | 1,274 |
| Trade Debtors | 4,462 | 10,311 | 1,157 | 8,550 | 20,776 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 407,269 | 469,413 | 363,439 | 167,273 | 165,357 | 53,007 | 50,690 | 53,625 | 36,897 | 50,253 |
| Cash | 2,618,807 | 2,762,980 | 2,387,742 | 1,958,014 | 1,133,401 | 359,268 | 278,843 | 257,745 | 442,085 | 198,475 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,033,998 | 3,245,985 | 2,755,160 | 2,137,815 | 1,320,964 | 413,514 | 330,512 | 312,197 | 479,701 | 250,002 |
| total assets | 3,616,477 | 3,882,762 | 3,301,342 | 2,636,004 | 1,734,967 | 598,680 | 510,657 | 504,628 | 1,843,675 | 1,623,206 |
| 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 | 151,673 | 201,491 | 76,139 | 178,685 | 5,074 | 3,846 | 0 | 436 | 5,554 | 2,651 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 783,972 | 660,028 | 729,923 | 621,777 | 549,681 | 192,639 | 113,527 | 144,958 | 51,952 | 71,840 |
| total current liabilities | 935,645 | 861,519 | 806,062 | 800,462 | 554,755 | 196,485 | 113,527 | 145,394 | 57,506 | 74,491 |
| loans | 0 | 0 | 0 | 0 | 0 | 628 | 942 | 785 | 0 | 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 | 627 | 627 | 942 | 1,256 | 1,570 | 1,256 | 1,256 | 1,256 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 69,627 | 1,414,627 | 6,430,942 | 5,677,256 | 3,563,570 | 534,884 | 567,198 | 812,041 | 422,000 | 386,000 |
| total liabilities | 1,005,272 | 2,276,146 | 7,237,004 | 6,477,718 | 4,118,325 | 731,369 | 680,725 | 957,435 | 479,506 | 460,491 |
| net assets | 2,611,205 | 1,606,616 | -3,935,662 | -3,841,714 | -2,383,358 | -132,689 | -170,068 | -452,807 | 1,364,169 | 1,162,715 |
| total shareholders funds | 2,611,205 | 1,606,616 | -3,935,662 | -3,841,714 | -2,383,358 | -132,689 | -170,068 | -452,807 | 1,364,169 | 1,162,715 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 150,114 | 104,613 | 67,514 | 40,238 | 12,582 | 10,779 | 11,656 | 11,516 | 28,071 | 872 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 179 | 459 | -1,156 | 2,548 | 191 | 260 | 152 | 108 | -555 | 1,274 |
| Debtors | -67,993 | 115,128 | 188,773 | -10,310 | 133,126 | 2,317 | -2,935 | 16,728 | -13,356 | 50,253 |
| Creditors | -49,818 | 125,352 | -102,546 | 173,611 | 1,228 | 3,846 | -436 | -5,118 | 2,903 | 2,651 |
| Accruals and Deferred Income | 123,944 | -69,895 | 108,146 | 72,096 | 357,042 | 79,112 | -31,431 | 93,006 | -19,888 | 71,840 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -15,800 | -450 | -15,413 | -18,841 | -2,615 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -15,800 | -450 | -15,413 | -18,841 | -2,615 |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -628 | -314 | 157 | 785 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -315 | -314 | -314 | 314 | 0 | 0 | 1,256 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -347 | -345 | -239 | 0 | 0 |
| cash flow from financing | 1,469,000 | 5,757,685 | -140,314 | -587,314 | -342,314 | 110,339 | 338,812 | -1,519,638 | 1,000 | 14,000 |
| cash and cash equivalents | ||||||||||
| cash | -144,173 | 375,238 | 429,728 | 824,613 | 774,133 | 80,425 | 21,098 | -184,340 | 243,610 | 198,475 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -144,173 | 375,238 | 429,728 | 824,613 | 774,133 | 80,425 | 21,098 | -184,340 | 243,610 | 198,475 |
christus catholic trust Credit Report and Business Information
Christus Catholic Trust Competitor Analysis
Perform a competitor analysis for christus catholic trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SS17 area or any other competitors across 12 key performance metrics.
christus catholic trust Ownership
CHRISTUS CATHOLIC TRUST group structure
Christus Catholic Trust has no subsidiary companies.
Ultimate parent company
CHRISTUS CATHOLIC TRUST
08610377
christus catholic trust directors
Christus Catholic Trust currently has 9 directors. The longest serving directors include Mr Bertrand Emecheta (Oct 2018) and Mr Stephen Adamson (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bertrand Emecheta | England | 60 years | Oct 2018 | - | Director |
| Mr Stephen Adamson | England | 65 years | Sep 2021 | - | Director |
| Mrs Bernadette Fisher | England | 59 years | Oct 2021 | - | Director |
| Canon Stephen Myers | England | 60 years | Sep 2022 | - | Director |
| Mr Jeremy Collinson | England | 68 years | Sep 2022 | - | Director |
| Mrs Felicity Roeder | England | 34 years | Sep 2022 | - | Director |
| Ms Gloria Diabour | England | 48 years | Jan 2023 | - | Director |
| Mr Michael Danso | England | 37 years | Sep 2023 | - | Director |
| Mrs Mary Koomson | England | 44 years | Jan 2024 | - | Director |
P&L
August 2023turnover
10.9m
+3%
operating profit
-605.7k
0%
gross margin
56.9%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.6m
+0.63%
total assets
3.6m
-0.07%
cash
2.6m
-0.05%
net assets
Total assets minus all liabilities
christus catholic trust company details
company number
08610377
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
diocese of brentwood multi academy trust (October 2018)
accountant
-
auditor
HASLERS
address
c/o st joseph's catholic primary, scratton road, stanford-le-hope, essex, SS17 0PA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON
christus catholic 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 christus catholic trust.
christus catholic 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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christus catholic trust Companies House Filings - See Documents
| date | description | view/download |
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