new hall multi academy trust
new hall multi academy trust Company Information
Company Number
08643881
Registered Address
new hall school the avenue, boreham, chelmsford, essex, CM3 3HS
Industry
Primary education
Telephone
01245467588
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
new hall multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of NEW HALL MULTI ACADEMY TRUST at £601k based on a Turnover of £662.9k and 0.91x industry multiple (adjusted for size and gross margin).
new hall multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of NEW HALL MULTI ACADEMY TRUST at £43.6k based on an EBITDA of £9.4k and a 4.64x industry multiple (adjusted for size and gross margin).
new hall multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of NEW HALL MULTI ACADEMY TRUST at £2.8m based on Net Assets of £1.3m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
New Hall Multi Academy Trust Overview
New Hall Multi Academy Trust is a live company located in chelmsford, CM3 3HS with a Companies House number of 08643881. It operates in the primary education sector, SIC Code 85200. Founded in August 2013, it's largest shareholder is unknown. New Hall Multi Academy Trust is a established, small sized company, Pomanda has estimated its turnover at £662.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
New Hall Multi Academy Trust Health Check
Pomanda's financial health check has awarded New Hall Multi Academy Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £662.9k, make it smaller than the average company (£4.2m)
£662.9k - New Hall Multi Academy Trust
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.6%)
5% - New Hall Multi Academy Trust
5.6% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - New Hall Multi Academy Trust
41.4% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (4.9%)
-5.2% - New Hall Multi Academy Trust
4.9% - Industry AVG
Employees
with 14 employees, this is below the industry average (92)
14 - New Hall Multi Academy Trust
92 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£33.2k)
£34k - New Hall Multi Academy Trust
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is equally as efficient (£45.6k)
£47.4k - New Hall Multi Academy Trust
£45.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - New Hall Multi Academy Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
0 days - New Hall Multi Academy Trust
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
0 days - New Hall Multi Academy Trust
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 209 weeks, this is more cash available to meet short term requirements (99 weeks)
209 weeks - New Hall Multi Academy Trust
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (11.3%)
3.2% - New Hall Multi Academy Trust
11.3% - Industry AVG
NEW HALL MULTI ACADEMY TRUST financials
New Hall Multi Academy Trust's latest turnover from August 2023 is £662.9 thousand and the company has net assets of £1.3 million. According to their latest financial statements, New Hall Multi Academy Trust has 14 employees and maintains cash reserves of £178.2 thousand 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 | 662,912 | 607,827 | 603,781 | 565,449 | 720,436 | 508,176 | 517,581 | 469,501 | 579,623 | 1,620,125 |
| 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 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -25,728 | -82,957 | -45,616 | -37,388 | 116,372 | -45,726 | -43,702 | -38,108 | 40,206 | 1,228,069 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -25,728 | -82,957 | -45,616 | -37,388 | 116,372 | -45,726 | -43,702 | -38,108 | 40,206 | 1,228,069 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -25,728 | -82,957 | -45,616 | -37,388 | 116,372 | -45,726 | -43,702 | -38,108 | 40,206 | 1,228,069 |
| Employee Costs | 475,922 | 500,798 | 478,126 | 452,426 | 429,200 | 405,154 | 383,004 | 346,991 | 314,194 | 273,445 |
| Number Of Employees | 14 | 17 | 18 | 20 | 20 | 19 | 20 | 19 | 19 | 7 |
| 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 | 1,122,497 | 1,166,558 | 1,211,461 | 1,239,858 | 1,258,793 | 1,097,256 | 1,116,092 | 1,134,783 | 1,096,201 | 1,112,355 |
| 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 | 1,122,497 | 1,166,558 | 1,211,461 | 1,239,858 | 1,258,793 | 1,097,256 | 1,116,092 | 1,134,783 | 1,096,201 | 1,112,355 |
| Stock & work in progress | 860 | 1,655 | 1,398 | 1,345 | 2,515 | 1,843 | 1,790 | 1,689 | 720 | 972 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 73,161 | 51,888 | 38,018 | 37,483 | 70,643 | 29,535 | 20,639 | 15,094 | 15,162 | 18,702 |
| Cash | 178,164 | 179,340 | 185,168 | 193,235 | 167,760 | 195,566 | 219,782 | 195,024 | 327,044 | 216,594 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 252,185 | 232,883 | 224,584 | 232,063 | 240,918 | 226,944 | 242,211 | 211,807 | 342,926 | 236,268 |
| total assets | 1,374,682 | 1,399,441 | 1,436,045 | 1,471,921 | 1,499,711 | 1,324,200 | 1,358,303 | 1,346,590 | 1,439,127 | 1,348,623 |
| 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 | 13 | 4,846 | 0 | 21,305 | 2,388 | 5,644 | 23,814 | 3,052 | 8,149 | 162 |
| 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 | 44,247 | 41,445 | 40,938 | 40,893 | 73,212 | 33,817 | 30,024 | 28,371 | 90,703 | 59,392 |
| total current liabilities | 44,260 | 46,291 | 40,938 | 62,198 | 75,600 | 39,461 | 53,838 | 31,423 | 98,852 | 59,554 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 73,000 | 276,000 | 214,000 | 174,000 | 121,000 | 128,000 | 158,000 | 81,000 | 74,000 |
| total liabilities | 44,260 | 119,291 | 316,938 | 276,198 | 249,600 | 160,461 | 181,838 | 189,423 | 179,852 | 133,554 |
| net assets | 1,330,422 | 1,280,150 | 1,119,107 | 1,195,723 | 1,250,111 | 1,163,739 | 1,176,465 | 1,157,167 | 1,259,275 | 1,215,069 |
| total shareholders funds | 1,330,422 | 1,280,150 | 1,119,107 | 1,195,723 | 1,250,111 | 1,163,739 | 1,176,465 | 1,157,167 | 1,259,275 | 1,215,069 |
| 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 | 44,060 | 44,903 | 44,989 | 36,584 | 26,369 | 21,326 | 23,036 | 21,307 | 16,154 | 12,788 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -795 | 257 | 53 | -1,170 | 672 | 53 | 101 | 969 | -252 | 972 |
| Debtors | 21,273 | 13,870 | 535 | -33,160 | 41,108 | 8,896 | 5,545 | -68 | -3,540 | 18,702 |
| Creditors | -4,833 | 4,846 | -21,305 | 18,917 | -3,256 | -18,170 | 20,762 | -5,097 | 7,987 | 162 |
| Accruals and Deferred Income | 2,802 | 507 | 45 | -32,319 | 39,395 | 3,793 | 1,653 | -62,332 | 31,311 | 59,392 |
| 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 | 0 | -4,345 | -59,889 | 0 | -18,794 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -4,345 | -59,889 | 0 | -18,794 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| cash flow from financing | 76,000 | 244,000 | -31,000 | -17,000 | -30,000 | 33,000 | 63,000 | -64,000 | 4,000 | -13,000 |
| cash and cash equivalents | ||||||||||
| cash | -1,176 | -5,828 | -8,067 | 25,475 | -27,806 | -24,216 | 24,758 | -132,020 | 110,450 | 216,594 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,176 | -5,828 | -8,067 | 25,475 | -27,806 | -24,216 | 24,758 | -132,020 | 110,450 | 216,594 |
new hall multi academy trust Credit Report and Business Information
New Hall Multi Academy Trust Competitor Analysis
Perform a competitor analysis for new hall multi academy trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CM3 area or any other competitors across 12 key performance metrics.
new hall multi academy trust Ownership
NEW HALL MULTI ACADEMY TRUST group structure
New Hall Multi Academy Trust has no subsidiary companies.
Ultimate parent company
NEW HALL MULTI ACADEMY TRUST
08643881
new hall multi academy trust directors
New Hall Multi Academy Trust currently has 5 directors. The longest serving directors include Mrs Katherine Jeffrey (Aug 2013) and Mrs Sara Kightley (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katherine Jeffrey | England | 54 years | Aug 2013 | - | Director |
| Mrs Sara Kightley | England | 72 years | Jun 2017 | - | Director |
| Mrs Janis Croom | 72 years | Aug 2017 | - | Director | |
| Dr Paul Tiffen | 45 years | Jul 2018 | - | Director | |
| Mrs Rachel Tagoe | 38 years | Dec 2021 | - | Director |
P&L
August 2023turnover
662.9k
+9%
operating profit
-34.7k
0%
gross margin
41.4%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.3m
+0.04%
total assets
1.4m
-0.02%
cash
178.2k
-0.01%
net assets
Total assets minus all liabilities
new hall multi academy trust company details
company number
08643881
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
August 2013
age
11
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
new hall school the avenue, boreham, chelmsford, essex, CM3 3HS
accountant
-
auditor
HASLERS
new hall 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 new hall multi academy trust.
new hall multi academy trust Companies House Filings - See Documents
| date | description | view/download |
|---|
