billing brook school academy trustEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of BILLING BROOK SCHOOL ACADEMY TRUST at £5.4m based on a Turnover of £6.7m and 0.81x industry multiple (adjusted for size and gross margin).
billing brook school academy trustEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of BILLING BROOK SCHOOL ACADEMY TRUST at £2.9m based on an EBITDA of £607.6k and a 4.7x industry multiple (adjusted for size and gross margin).
billing brook school academy trustEstimated Valuation
£26m
Pomanda estimates the enterprise value of BILLING BROOK SCHOOL ACADEMY TRUST at £26m based on Net Assets of £10.9m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Billing Brook School Academy TrustOverview
Billing Brook School Academy Trust is a live company located in northampton, NN3 8EZ with a Companies House number of 08711161. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2013, it's largest shareholder is
unknown.
Billing Brook School Academy Trust is a established,
mid sized company, Pomanda has estimated its turnover at
£6.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Billing Brook School Academy Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £6.7m, make it larger than the average company (£568k)
£6.7m - Billing Brook School Academy Trust
£568k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.2%)
6% - Billing Brook School 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% - Billing Brook School Academy Trust
57.3% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (4.9%)
3% - Billing Brook School Academy Trust
4.9% - Industry AVG
Employees
with 154 employees, this is above the industry average (15)
154 - Billing Brook School Academy Trust
15 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£31k)
£32.6k - Billing Brook School Academy Trust
£31k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£54.3k)
£43.5k - Billing Brook School Academy Trust
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
0 days - Billing Brook School Academy Trust
14 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (23 days)
2 days - Billing Brook School Academy Trust
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Billing Brook School Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 248 weeks, this is more cash available to meet short term requirements (104 weeks)
248 weeks - Billing Brook School Academy Trust
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (19.7%)
5.5% - Billing Brook School Academy Trust
19.7% - Industry AVG
BILLING BROOK SCHOOL ACADEMY TRUST financials
EXPORT
Billing Brook School Academy Trust's latest turnover from August 2024 is £6.7 million and the company has net assets of £10.9 million. According to their latest financial statements, Billing Brook School Academy Trust has 154 employees and maintains cash reserves of £3 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
6,692,500
6,142,178
5,557,421
5,675,631
5,362,950
5,197,506
5,003,040
4,382,418
4,457,619
4,722,052
8,117,407
Other Income Or Grants
Cost Of Sales
2,860,485
2,652,078
2,459,186
2,653,161
2,523,061
2,487,847
2,551,332
2,237,934
2,183,023
2,323,586
4,273,296
Gross Profit
3,832,015
3,490,100
3,098,235
3,022,470
2,839,889
2,709,659
2,451,708
2,144,484
2,274,596
2,398,466
3,844,111
Admin Expenses
3,633,340
3,430,856
3,624,578
2,625,268
3,104,883
2,431,200
2,096,586
2,068,943
1,755,390
1,454,716
-3,062,393
Operating Profit
198,675
59,244
-526,343
397,202
-264,994
278,459
355,122
75,541
519,206
943,750
6,906,504
Interest Payable
971
Interest Receivable
Pre-Tax Profit
267,585
166,721
-478,624
323,573
-263,152
233,857
293,787
62,844
416,760
757,264
5,456,726
Tax
Profit After Tax
267,585
166,721
-478,624
323,573
-263,152
233,857
293,787
62,844
416,760
757,264
5,456,726
Dividends Paid
Retained Profit
267,585
166,721
-478,624
323,573
-263,152
233,857
293,787
62,844
416,760
757,264
5,456,726
Employee Costs
5,016,272
4,647,390
4,924,293
4,479,172
4,637,038
4,068,990
3,910,042
3,471,019
3,185,450
3,070,161
2,006,331
Number Of Employees
154
156
147
147
142
159
134
120
117
114
94
EBITDA*
607,608
420,552
-214,067
660,117
-6,589
539,886
594,196
290,331
726,399
1,144,138
7,039,737
* 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
8,436,060
7,867,025
7,820,465
7,441,875
7,134,974
7,316,022
7,301,910
7,047,206
6,513,459
6,086,364
5,273,007
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,436,060
7,867,025
7,820,465
7,441,875
7,134,974
7,316,022
7,301,910
7,047,206
6,513,459
6,086,364
5,273,007
Stock & work in progress
5,042
5,568
3,285
3,285
2,594
Trade Debtors
2,231
3,167
50,759
18,851
1,029
409
2,202
175
2,422
36,000
Group Debtors
Misc Debtors
44,291
106,016
85,170
133,798
121,865
144,638
141,274
90,670
96,126
170,706
366,196
Cash
3,039,328
3,284,873
2,926,570
2,526,976
2,015,268
1,668,358
1,095,681
1,044,775
1,254,342
1,136,669
686,034
misc current assets
total current assets
3,085,850
3,394,056
3,062,499
2,660,774
2,155,984
1,814,025
1,242,406
1,143,215
1,353,928
1,313,082
1,090,824
total assets
11,521,910
11,261,081
10,882,964
10,102,649
9,290,958
9,130,047
8,544,316
8,190,421
7,867,387
7,399,446
6,363,831
Bank overdraft
Bank loan
Trade Creditors
17,616
66,732
255,612
106,196
372
Group/Directors Accounts
other short term finances
3,320
6,641
6,641
6,641
6,641
hp & lease commitments
other current liabilities
617,953
522,593
258,317
36,990
72,872
209,706
98,615
337,866
166,839
298,842
77,222
total current liabilities
635,569
589,325
513,929
36,990
72,872
209,706
101,935
344,507
279,676
305,855
83,863
loans
3,320
9,961
16,601
23,242
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
729,000
4,625,000
3,030,000
2,626,000
1,429,000
1,607,320
1,797,961
1,112,601
1,072,242
total liabilities
635,569
589,325
1,242,929
4,661,990
3,102,872
2,835,706
1,530,935
1,951,827
2,077,637
1,418,456
1,156,105
net assets
10,886,341
10,671,756
9,640,035
5,440,659
6,188,086
6,294,341
7,013,381
6,238,594
5,789,750
5,980,990
5,207,726
total shareholders funds
10,886,341
10,671,756
9,640,035
5,440,659
6,188,086
6,294,341
7,013,381
6,238,594
5,789,750
5,980,990
5,207,726
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
198,675
59,244
-526,343
397,202
-264,994
278,459
355,122
75,541
519,206
943,750
6,906,504
Depreciation
408,933
361,308
312,276
262,915
258,405
261,427
239,074
214,790
207,193
200,388
133,233
Amortisation
Tax
Stock
-5,042
-526
2,283
691
2,594
Debtors
-62,661
-26,746
2,131
-6,918
-4,951
3,984
48,811
-3,429
-76,827
-229,068
402,196
Creditors
-49,116
-188,880
255,612
-106,196
105,824
372
Accruals and Deferred Income
95,360
264,276
221,327
-35,882
-136,834
111,091
-239,251
171,027
-132,003
221,620
77,222
Deferred Taxes & Provisions
Cash flow from operations
716,513
522,694
260,741
631,153
-138,472
652,035
306,660
356,308
777,047
1,594,507
6,712,169
Investing Activities
capital expenditure
-408,925
-737,567
-503,408
-311,099
-199,556
Change in Investments
cash flow from investments
-408,925
-737,567
-503,408
-311,099
-199,556
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,320
-3,321
6,641
Long term loans
-3,320
-6,641
-6,640
-6,641
23,242
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-53,000
865,000
4,678,000
-1,071,000
156,897
-952,897
481,000
386,000
-608,000
16,000
-249,000
interest
-971
cash flow from financing
-53,000
865,000
4,678,000
-1,071,000
156,897
-956,217
474,359
379,359
-614,640
9,359
-220,088
cash and cash equivalents
cash
-245,545
358,303
399,594
511,708
346,910
572,677
50,906
-209,567
117,673
450,635
686,034
overdraft
change in cash
-245,545
358,303
399,594
511,708
346,910
572,677
50,906
-209,567
117,673
450,635
686,034
billing brook school 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 billing brook school academy trust. Get real-time insights into billing brook school academy trust's credit score, group structure and payment trends.
Billing Brook School Academy Trust Competitor Analysis
Perform a competitor analysis for billing brook school academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in NN3 area or any other competitors across 12 key performance metrics.
billing brook school academy trust Ownership
BILLING BROOK SCHOOL ACADEMY TRUST group structure
Billing Brook School Academy Trust has no subsidiary companies.
Ultimate parent company
BILLING BROOK SCHOOL ACADEMY TRUST
08711161
BILLING BROOK SCHOOL ACADEMY TRUST Shareholders
The sole shareholder of Billing Brook School Academy Trust is -.
-
-
billing brook school academy trust directors
Billing Brook School Academy Trust currently has 9 directors.
The longest serving directors include
Mr Matthew Lister (Oct 2014) and
Mr Alexander Rowe (May 2020).
billing brook school academy trust company details
company number
08711161
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
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
ELLACOTTS AUDIT SERVICES LIMITED
address
billing brook school academy tru, penistone road, northampton, northamptonshire, NN3 8EZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
billing brook school 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 billing brook school academy trust.
billing brook school 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.
Click to start generating capital raising & share issue transactions for BILLING BROOK SCHOOL ACADEMY TRUST. This can take several minutes, an email will notify you when this has completed.
billing brook school academy trustCompanies House Filings - See Documents
