all saints catholic collegiate
all saints catholic collegiate Company Information
Company Number
08709352
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
spring garden road longton, stoke on trent, staffordshire, ST3 2QN
Website
allsscc.org.ukall saints catholic collegiate Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS CATHOLIC COLLEGIATE at £14.9m based on a Turnover of £15.6m and 0.96x industry multiple (adjusted for size and gross margin).
all saints catholic collegiate Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS CATHOLIC COLLEGIATE at £2.3m based on an EBITDA of £416k and a 5.52x industry multiple (adjusted for size and gross margin).
all saints catholic collegiate Estimated Valuation
Pomanda estimates the enterprise value of ALL SAINTS CATHOLIC COLLEGIATE at £38.1m based on Net Assets of £16m and 2.38x industry multiple (adjusted for liquidity).
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All Saints Catholic Collegiate Overview
All Saints Catholic Collegiate is a live company located in staffordshire, ST3 2QN with a Companies House number of 08709352. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2013, it's largest shareholder is unknown. All Saints Catholic Collegiate is a established, mid sized company, Pomanda has estimated its turnover at £15.6m with healthy growth in recent years.
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All Saints Catholic Collegiate Health Check
Pomanda's financial health check has awarded All Saints Catholic Collegiate a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £15.6m, make it larger than the average company (£592.3k)
£15.6m - All Saints Catholic Collegiate
£592.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.2%)
7% - All Saints Catholic Collegiate
5.2% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - All Saints Catholic Collegiate
56.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.7%)
-1.7% - All Saints Catholic Collegiate
5.7% - Industry AVG
Employees
with 347 employees, this is above the industry average (17)
347 - All Saints Catholic Collegiate
17 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£29.6k)
£33.1k - All Saints Catholic Collegiate
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is equally as efficient (£50.7k)
£44.8k - All Saints Catholic Collegiate
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (16 days)
1 days - All Saints Catholic Collegiate
16 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (24 days)
6 days - All Saints Catholic Collegiate
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - All Saints Catholic Collegiate
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (108 weeks)
39 weeks - All Saints Catholic Collegiate
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (23.2%)
7.6% - All Saints Catholic Collegiate
23.2% - Industry AVG
ALL SAINTS CATHOLIC COLLEGIATE financials
All Saints Catholic Collegiate's latest turnover from August 2023 is £15.6 million and the company has net assets of £16 million. According to their latest financial statements, All Saints Catholic Collegiate has 347 employees and maintains cash reserves of £1 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 | 15,555,482 | 14,271,215 | 13,759,521 | 12,800,382 | 12,202,869 | 12,628,909 | 11,677,519 | 11,480,621 | 11,082,614 | 24,634,912 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 178,059 | 245,169 | ||||||||
| Interest Receivable | 82,000 | 106,000 | ||||||||
| Pre-Tax Profit | -206,763 | -1,211,493 | -592,012 | -971,673 | -867,881 | 84,824 | -790,508 | -999,236 | -802,941 | 15,360,205 |
| Tax | ||||||||||
| Profit After Tax | -206,763 | -1,211,493 | -592,012 | -971,673 | -867,881 | 84,824 | -790,508 | -999,236 | -802,941 | 15,360,205 |
| Dividends Paid | ||||||||||
| Retained Profit | -206,763 | -1,211,493 | -592,012 | -971,673 | -867,881 | 84,824 | -790,508 | -999,236 | -802,941 | 15,360,205 |
| Employee Costs | 11,470,616 | 10,762,515 | 10,264,875 | 9,834,341 | 9,135,648 | 9,212,848 | 9,108,182 | 8,833,454 | 8,426,584 | 6,581,899 |
| Number Of Employees | 347 | 336 | 338 | 325 | 340 | 332 | 330 | 348 | 321 | 205 |
| 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 | 15,194,690 | 15,557,810 | 15,898,255 | 16,056,808 | 16,410,994 | 16,397,869 | 16,124,621 | 16,518,868 | 16,877,847 | 17,095,931 |
| Intangible Assets | 7,219 | 14,438 | 21,658 | 28,878 | ||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 15,194,690 | 15,557,810 | 15,898,255 | 16,056,808 | 16,418,213 | 16,412,307 | 16,146,279 | 16,547,746 | 16,877,847 | 17,095,931 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 45,249 | 55,138 | 104,354 | 69,613 | 15,691 | 749 | 17,218 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 509,510 | 478,291 | 457,632 | 561,585 | 429,745 | 637,591 | 399,415 | 484,876 | 473,018 | 701,278 |
| Cash | 1,008,631 | 1,185,300 | 1,233,835 | 537,201 | 932,751 | 1,150,920 | 514,960 | 539,352 | 981,991 | 1,507,406 |
| misc current assets | 509,098 | 500,619 | 200,243 | 500,000 | ||||||
| total current assets | 2,072,488 | 2,219,348 | 1,996,064 | 1,668,399 | 1,378,187 | 1,789,260 | 931,593 | 1,024,228 | 1,455,009 | 2,208,684 |
| total assets | 17,267,178 | 17,777,158 | 17,894,319 | 17,725,207 | 17,796,400 | 18,201,567 | 17,077,872 | 17,571,974 | 18,332,856 | 19,304,615 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 125,545 | 316,883 | 334,897 | 518,751 | 279,919 | 292,625 | 258,896 | 405,501 | 408,208 | 45,372 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 2,436 | 26,592 | 27,559 | |||||||
| other current liabilities | 1,187,111 | 1,309,990 | 1,147,644 | 861,666 | 835,018 | 848,598 | 407,020 | 405,417 | 423,796 | 1,320,038 |
| total current liabilities | 1,312,656 | 1,626,873 | 1,482,541 | 1,380,417 | 1,114,937 | 1,141,223 | 668,352 | 837,510 | 859,563 | 1,365,410 |
| loans | ||||||||||
| hp & lease commitments | 2,436 | 29,029 | ||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 1,293,000 | 10,030,000 | 7,344,000 | 6,567,000 | 4,028,000 | 4,770,000 | 4,326,436 | 3,541,029 | 3,272,000 | |
| total liabilities | 1,312,656 | 2,919,873 | 11,512,541 | 8,724,417 | 7,681,937 | 5,169,223 | 5,438,352 | 5,163,946 | 4,400,592 | 4,637,410 |
| net assets | 15,954,522 | 14,857,285 | 6,381,778 | 9,000,790 | 10,114,463 | 13,032,344 | 11,639,520 | 12,408,028 | 13,932,264 | 14,667,205 |
| total shareholders funds | 15,954,522 | 14,857,285 | 6,381,778 | 9,000,790 | 10,114,463 | 13,032,344 | 11,639,520 | 12,408,028 | 13,932,264 | 14,667,205 |
| 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 | 680,339 | 647,568 | 607,073 | 527,650 | 541,795 | 457,251 | 476,427 | 472,413 | 442,167 | 296,323 |
| Amortisation | 7,219 | 7,219 | 7,220 | 7,220 | 7,220 | |||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 21,330 | -28,557 | -69,212 | 185,762 | -192,904 | 221,707 | -68,243 | 11,858 | -228,260 | 701,278 |
| Creditors | -191,338 | -18,014 | -183,854 | 238,832 | -12,706 | 33,729 | -146,605 | -2,707 | 362,836 | 45,372 |
| Accruals and Deferred Income | -122,879 | 162,346 | 285,978 | 26,648 | -13,580 | 441,578 | 1,603 | -18,379 | -896,242 | 1,320,038 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | 130,178 | 6,088 | -103,550 | -67,579 | -208,670 | |||||
| Change in Investments | ||||||||||
| cash flow from investments | 130,178 | 6,088 | -103,550 | -67,579 | -208,670 | |||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | -2,436 | -26,592 | -27,560 | 56,588 | ||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -96,059 | -139,169 | ||||||||
| cash flow from financing | 1,304,000 | 9,687,000 | -2,027,000 | -142,000 | -2,050,000 | 1,305,564 | -100,651 | -691,729 | 124,588 | -693,000 |
| cash and cash equivalents | ||||||||||
| cash | -176,669 | -48,535 | 696,634 | -395,550 | -218,169 | 635,960 | -24,392 | -442,639 | -525,415 | 1,507,406 |
| overdraft | ||||||||||
| change in cash | -176,669 | -48,535 | 696,634 | -395,550 | -218,169 | 635,960 | -24,392 | -442,639 | -525,415 | 1,507,406 |
all saints catholic collegiate Credit Report and Business Information
All Saints Catholic Collegiate Competitor Analysis
Perform a competitor analysis for all saints catholic collegiate by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in ST3 area or any other competitors across 12 key performance metrics.
all saints catholic collegiate Ownership
ALL SAINTS CATHOLIC COLLEGIATE group structure
All Saints Catholic Collegiate has no subsidiary companies.
Ultimate parent company
ALL SAINTS CATHOLIC COLLEGIATE
08709352
all saints catholic collegiate directors
All Saints Catholic Collegiate currently has 12 directors. The longest serving directors include Ms Julia Bridgewater (Sep 2013) and Mrs Anne Middleton-Hill (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julia Bridgewater | 62 years | Sep 2013 | - | Director | |
| Mrs Anne Middleton-Hill | 64 years | Sep 2013 | - | Director | |
| Mr Francis Tunney | England | 75 years | Sep 2013 | - | Director |
| Mrs Margaret Yates | 63 years | Nov 2013 | - | Director | |
| Mr Mark Rayner | England | 51 years | Jan 2015 | - | Director |
| Ms Joanne Hughes | England | 60 years | Mar 2019 | - | Director |
| Mr Christopher Plant | 32 years | Mar 2021 | - | Director | |
| Mrs Jamie Stubbs | 47 years | May 2022 | - | Director | |
| Mrs Hayley Britton | 50 years | May 2022 | - | Director | |
| Mrs Elizabeth O'Neil | England | 49 years | Aug 2022 | - | Director |
P&L
August 2023turnover
15.6m
+9%
operating profit
-264.4k
0%
gross margin
56.9%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
16m
+0.07%
total assets
17.3m
-0.03%
cash
1m
-0.15%
net assets
Total assets minus all liabilities
all saints catholic collegiate company details
company number
08709352
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HARDINGS
address
spring garden road longton, stoke on trent, staffordshire, ST3 2QN
Bank
LLOYDS BANK LIMITED
Legal Advisor
BESWICKS
all saints catholic collegiate 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 all saints catholic collegiate.
all saints catholic collegiate 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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all saints catholic collegiate Companies House Filings - See Documents
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