the salterns academy trust
the salterns academy trust Company Information
Company Number
08921490
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
admiral lord nelson school, dundas lane, portsmouth, PO3 5XT
the salterns academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE SALTERNS ACADEMY TRUST at £19m based on a Turnover of £18.2m and 1.04x industry multiple (adjusted for size and gross margin).
the salterns academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE SALTERNS ACADEMY TRUST at £4.5m based on an EBITDA of £728.1k and a 6.16x industry multiple (adjusted for size and gross margin).
the salterns academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE SALTERNS ACADEMY TRUST at £66.4m based on Net Assets of £26.5m and 2.5x industry multiple (adjusted for liquidity).
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The Salterns Academy Trust Overview
The Salterns Academy Trust is a live company located in portsmouth, PO3 5XT with a Companies House number of 08921490. It operates in the general secondary education sector, SIC Code 85310. Founded in March 2014, it's largest shareholder is unknown. The Salterns Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £18.2m with healthy growth in recent years.
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The Salterns Academy Trust Health Check
Pomanda's financial health check has awarded The Salterns Academy Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £18.2m, make it larger than the average company (£9.6m)
£18.2m - The Salterns Academy Trust
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.5%)
11% - The Salterns Academy Trust
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - The Salterns Academy Trust
51.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6%)
-1.2% - The Salterns Academy Trust
6% - Industry AVG
Employees
with 307 employees, this is above the industry average (154)
307 - The Salterns Academy Trust
154 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£43.1k)
£44.3k - The Salterns Academy Trust
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £59.4k, this is equally as efficient (£61.9k)
£59.4k - The Salterns Academy Trust
£61.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is later than average (0 days)
2 days - The Salterns Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (22 days)
23 days - The Salterns Academy Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Salterns Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is average cash available to meet short term requirements (97 weeks)
90 weeks - The Salterns Academy Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (6.1%)
4.1% - The Salterns Academy Trust
6.1% - Industry AVG
THE SALTERNS ACADEMY TRUST financials
The Salterns Academy Trust's latest turnover from August 2024 is £18.2 million and the company has net assets of £26.5 million. According to their latest financial statements, The Salterns Academy Trust has 307 employees and maintains cash reserves of £1.9 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,243,029 | 15,620,367 | 14,253,582 | 13,401,375 | 11,070,485 | 11,440,968 | 11,659,861 | 12,164,337 | 7,661,909 | 28,744,496 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -130,518 | -592,350 | -552,281 | 536,053 | -183,158 | 694,421 | 1,761,946 | 2,581,122 | -1,538,241 | 19,158,829 |
| Tax | ||||||||||
| Profit After Tax | -130,518 | -592,350 | -552,281 | 536,053 | -183,158 | 694,421 | 1,761,946 | 2,581,122 | -1,538,241 | 19,158,829 |
| Dividends Paid | ||||||||||
| Retained Profit | -130,518 | -592,350 | -552,281 | 536,053 | -183,158 | 694,421 | 1,761,946 | 2,581,122 | -1,538,241 | 19,158,829 |
| Employee Costs | 13,603,005 | 11,671,099 | 11,281,513 | 10,055,054 | 9,086,057 | 8,409,495 | 7,633,735 | 7,236,374 | 7,046,793 | 7,349,023 |
| Number Of Employees | 307 | 283 | 283 | 267 | 262 | 259 | 254 | 243 | 219 | 218 |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,016,649 | 25,309,659 | 25,391,097 | 24,472,512 | 24,286,008 | 23,934,830 | 23,041,745 | 19,971,710 | 18,702,261 | 20,317,001 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 25,016,649 | 25,309,659 | 25,391,097 | 24,472,512 | 24,286,008 | 23,934,830 | 23,041,745 | 19,971,710 | 18,702,261 | 20,317,001 |
| Stock & work in progress | 848 | 848 | 1,412 | 3,000 | 2,379 | |||||
| Trade Debtors | 101,149 | 4,745 | 25,940 | 10,104 | 11,174 | 28,503 | 16,763 | 15,386 | 10,822 | 14,058 |
| Group Debtors | ||||||||||
| Misc Debtors | 625,532 | 379,322 | 488,577 | 1,749,284 | 763,291 | 1,055,271 | 1,826,170 | 1,876,561 | 319,333 | 277,111 |
| Cash | 1,923,513 | 1,901,747 | 2,455,227 | 1,981,164 | 1,608,837 | 1,534,566 | 1,635,644 | 1,055,149 | 1,076,072 | 672,892 |
| misc current assets | ||||||||||
| total current assets | 2,650,194 | 2,285,814 | 2,969,744 | 3,740,552 | 2,384,150 | 2,618,340 | 3,479,425 | 2,948,508 | 1,409,227 | 966,440 |
| total assets | 27,666,843 | 27,595,473 | 28,360,841 | 28,213,064 | 26,670,158 | 26,553,170 | 26,521,170 | 22,920,218 | 20,111,488 | 21,283,441 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 572,795 | 454,547 | 613,800 | 201,900 | 351,317 | 324,549 | 660,790 | 105,479 | 509,378 | 226,407 |
| Group/Directors Accounts | ||||||||||
| other short term finances | 25,920 | 32,027 | 32,027 | 32,027 | 32,027 | 32,027 | 28,852 | 15,834 | 24,000 | 24,000 |
| hp & lease commitments | ||||||||||
| other current liabilities | 512,140 | 395,280 | 576,018 | 1,151,832 | 680,535 | 734,225 | 1,180,708 | 516,921 | 193,661 | 219,205 |
| total current liabilities | 1,110,855 | 881,854 | 1,221,845 | 1,385,759 | 1,063,879 | 1,090,801 | 1,870,350 | 638,234 | 727,039 | 469,612 |
| loans | 6,358 | 32,278 | 64,305 | 96,333 | 128,360 | 160,387 | 166,979 | 85,274 | 24,000 | 48,000 |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 3,807 | 59,905 | 309,185 | 12,861 | ||||||
| provisions | ||||||||||
| total long term liabilities | 10,165 | 171,278 | 828,305 | 4,964,333 | 4,404,360 | 3,572,292 | 2,363,164 | 2,392,274 | 3,507,861 | 1,620,000 |
| total liabilities | 1,121,020 | 1,053,132 | 2,050,150 | 6,350,092 | 5,468,239 | 4,663,093 | 4,233,514 | 3,030,508 | 4,234,900 | 2,089,612 |
| net assets | 26,545,823 | 26,542,341 | 26,310,691 | 21,862,972 | 21,201,919 | 21,890,077 | 22,287,656 | 19,889,710 | 15,876,588 | 19,193,829 |
| total shareholders funds | 26,545,823 | 26,542,341 | 26,310,691 | 21,862,972 | 21,201,919 | 21,890,077 | 22,287,656 | 19,889,710 | 15,876,588 | 19,193,829 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 948,892 | 828,898 | 697,700 | 588,039 | 502,950 | 475,784 | 451,893 | 440,598 | 408,365 | 421,583 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -848 | 848 | -848 | -564 | -1,588 | 621 | 2,379 | |||
| Debtors | 342,614 | -130,450 | -1,244,871 | 984,923 | -309,309 | -759,159 | -49,014 | 1,561,792 | 38,986 | 291,169 |
| Creditors | 118,248 | -159,253 | 411,900 | -149,417 | 26,768 | -336,241 | 555,311 | -403,899 | 282,971 | 226,407 |
| Accruals and Deferred Income | 116,860 | -180,738 | -575,814 | 471,297 | -53,690 | -446,483 | 663,787 | 323,260 | -25,544 | 219,205 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | -3,521,986 | -1,710,047 | -437,625 | -130,334 | ||||||
| Change in Investments | ||||||||||
| cash flow from investments | -3,521,986 | -1,710,047 | -437,625 | -130,334 | ||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -6,107 | 3,175 | 13,018 | -8,166 | 24,000 | |||||
| Long term loans | -25,920 | -32,027 | -32,028 | -32,027 | -32,027 | -6,592 | 81,705 | 61,274 | -24,000 | 48,000 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 3,807 | -59,905 | -249,280 | 309,185 | -12,861 | 12,861 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 105,780 | 791,973 | 4,967,972 | 92,973 | -596,932 | -1,344,697 | 1,039,908 | 1,472,247 | -1,790,139 | 107,000 |
| cash and cash equivalents | ||||||||||
| cash | 21,766 | -553,480 | 474,063 | 372,327 | 74,271 | -101,078 | 580,495 | -20,923 | 403,180 | 672,892 |
| overdraft | ||||||||||
| change in cash | 21,766 | -553,480 | 474,063 | 372,327 | 74,271 | -101,078 | 580,495 | -20,923 | 403,180 | 672,892 |
the salterns academy trust Credit Report and Business Information
The Salterns Academy Trust Competitor Analysis
Perform a competitor analysis for the salterns academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in PO3 area or any other competitors across 12 key performance metrics.
the salterns academy trust Ownership
THE SALTERNS ACADEMY TRUST group structure
The Salterns Academy Trust has no subsidiary companies.
Ultimate parent company
THE SALTERNS ACADEMY TRUST
08921490
the salterns academy trust directors
The Salterns Academy Trust currently has 8 directors. The longest serving directors include Ms Nysrene Hardingham (Apr 2014) and Commodore Andrew Cree (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nysrene Hardingham | England | 57 years | Apr 2014 | - | Director |
| Commodore Andrew Cree | England | 59 years | Nov 2016 | - | Director |
| Mr Paul Hayes | 69 years | Jul 2017 | - | Director | |
| Miss Amanda Barrett | 54 years | Jan 2018 | - | Director | |
| Ms Annette Majekodumni | 65 years | May 2021 | - | Director | |
| Mr Scott Taviner | 55 years | May 2021 | - | Director | |
| Ms Tina Henley | 56 years | Jan 2022 | - | Director | |
| Mrs Emma Johnson | 60 years | Nov 2023 | - | Director |
P&L
August 2024turnover
18.2m
+17%
operating profit
-220.8k
0%
gross margin
51.9%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
26.5m
0%
total assets
27.7m
0%
cash
1.9m
+0.01%
net assets
Total assets minus all liabilities
the salterns academy trust company details
company number
08921490
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
HOPPER WILLIAMS & BELL LIMITED
address
admiral lord nelson school, dundas lane, portsmouth, PO3 5XT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP
the salterns 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 the salterns academy trust.
the salterns 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.
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the salterns academy trust Companies House Filings - See Documents
| date | description | view/download |
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