grove wood academy trust
grove wood academy trust Company Information
Company Number
09068218
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
grove wood academy trust, grove wood primary school, rayleigh, SS6 8UA
Website
www.grovewoodprimary.co.ukgrove wood academy trust Estimated Valuation
Pomanda estimates the enterprise value of GROVE WOOD ACADEMY TRUST at £3.2m based on a Turnover of £3.7m and 0.88x industry multiple (adjusted for size and gross margin).
grove wood academy trust Estimated Valuation
Pomanda estimates the enterprise value of GROVE WOOD ACADEMY TRUST at £0 based on an EBITDA of £-57.1k and a 3.99x industry multiple (adjusted for size and gross margin).
grove wood academy trust Estimated Valuation
Pomanda estimates the enterprise value of GROVE WOOD ACADEMY TRUST at £22.1m based on Net Assets of £8.3m and 2.66x industry multiple (adjusted for liquidity).
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Grove Wood Academy Trust Overview
Grove Wood Academy Trust is a live company located in rayleigh, SS6 8UA with a Companies House number of 09068218. It operates in the primary education sector, SIC Code 85200. Founded in June 2014, it's largest shareholder is unknown. Grove Wood Academy Trust is a established, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.
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Grove Wood Academy Trust Health Check
Pomanda's financial health check has awarded Grove Wood 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£4.7m)
£3.7m - Grove Wood Academy Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7%)
-1% - Grove Wood Academy Trust
7% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
45.5% - Grove Wood Academy Trust
45.5% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (2.4%)
-6.7% - Grove Wood Academy Trust
2.4% - Industry AVG
Employees
with 124 employees, this is above the industry average (102)
124 - Grove Wood Academy Trust
102 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has a lower pay structure (£34k)
£24.7k - Grove Wood Academy Trust
£34k - Industry AVG
Efficiency
resulting in sales per employee of £29.5k, this is less efficient (£48.1k)
£29.5k - Grove Wood Academy Trust
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Grove Wood Academy Trust
0 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grove Wood Academy Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grove Wood Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (95 weeks)
152 weeks - Grove Wood Academy Trust
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (8.2%)
3.8% - Grove Wood Academy Trust
8.2% - Industry AVG
GROVE WOOD ACADEMY TRUST financials
Grove Wood Academy Trust's latest turnover from August 2024 is £3.7 million and the company has net assets of £8.3 million. According to their latest financial statements, Grove Wood Academy Trust has 124 employees and maintains cash reserves of £949.2 thousand 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 | 3,655,201 | 3,571,417 | 3,827,975 | 3,717,673 | 2,855,844 | 2,931,689 | 2,699,462 | 2,650,428 | 2,646,463 | 10,027,993 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -198,658 | -72,507 | 217,275 | 486,591 | -380,637 | -164,877 | -263,395 | -284,571 | -79,467 | 6,985,359 |
| Tax | ||||||||||
| Profit After Tax | -198,658 | -72,507 | 217,275 | 486,591 | -380,637 | -164,877 | -263,395 | -284,571 | -79,467 | 6,985,359 |
| Dividends Paid | ||||||||||
| Retained Profit | -198,658 | -72,507 | 217,275 | 486,591 | -380,637 | -164,877 | -263,395 | -284,571 | -79,467 | 6,985,359 |
| Employee Costs | 3,066,564 | 2,950,574 | 2,934,497 | 2,735,894 | 2,642,935 | 2,451,607 | 2,365,568 | 2,302,265 | 2,127,071 | 2,335,454 |
| Number Of Employees | 124 | 127 | 124 | 111 | 122 | 123 | 125 | 131 | 132 | 111 |
| 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 | 7,640,272 | 7,772,015 | 7,325,109 | 6,800,362 | 6,866,087 | 6,921,898 | 6,996,822 | 7,085,653 | 7,086,727 | 6,945,082 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 7,640,272 | 7,772,015 | 7,325,109 | 6,800,362 | 6,866,087 | 6,921,898 | 6,996,822 | 7,085,653 | 7,086,727 | 6,945,082 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,197 | 48 | 190 | 1,579 | 1,938 | 4,150 | 478 | 1,997 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 52,105 | 46,956 | 450,622 | 581,686 | 65,657 | 40,861 | 58,010 | 39,079 | 46,970 | 39,686 |
| Cash | 949,244 | 983,317 | 1,043,084 | 929,016 | 675,869 | 829,070 | 721,591 | 699,624 | 796,278 | 1,018,967 |
| misc current assets | ||||||||||
| total current assets | 1,002,546 | 1,030,273 | 1,493,754 | 1,510,702 | 741,716 | 871,510 | 781,539 | 742,853 | 843,726 | 1,060,650 |
| total assets | 8,642,818 | 8,802,288 | 8,818,863 | 8,311,064 | 7,607,803 | 7,793,408 | 7,778,361 | 7,828,506 | 7,930,453 | 8,005,732 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,673 | 518 | 24,966 | 13,033 | 17,700 | 8,378 | 10,932 | 74,456 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | 1,683 | 1,683 | 1,683 | |||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 322,451 | 218,907 | 196,447 | 179,095 | 203,391 | 172,326 | 174,735 | 157,807 | 138,629 | 148,917 |
| total current liabilities | 324,134 | 224,263 | 198,648 | 204,061 | 203,391 | 185,359 | 192,435 | 166,185 | 149,561 | 223,373 |
| loans | 7,571 | 9,254 | 10,937 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 7,571 | 9,254 | 398,937 | 2,443,000 | 2,083,000 | 2,013,000 | 1,556,000 | 1,694,000 | 1,449,000 | 846,000 |
| total liabilities | 331,705 | 233,517 | 597,585 | 2,647,061 | 2,286,391 | 2,198,359 | 1,748,435 | 1,860,185 | 1,598,561 | 1,069,373 |
| net assets | 8,311,113 | 8,568,771 | 8,221,278 | 5,664,003 | 5,321,412 | 5,595,049 | 6,029,926 | 5,968,321 | 6,331,892 | 6,936,359 |
| total shareholders funds | 8,311,113 | 8,568,771 | 8,221,278 | 5,664,003 | 5,321,412 | 5,595,049 | 6,029,926 | 5,968,321 | 6,331,892 | 6,936,359 |
| 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 | 188,748 | 161,901 | 154,216 | 153,167 | 153,827 | 153,260 | 151,455 | 142,615 | 137,090 | 144,965 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 6,346 | -403,714 | -131,016 | 515,839 | 23,407 | -17,508 | 16,719 | -4,219 | 5,765 | 41,683 |
| Creditors | -3,673 | 3,155 | -24,448 | 24,966 | -13,033 | -4,667 | 9,322 | -2,554 | -63,524 | 74,456 |
| Accruals and Deferred Income | 103,544 | 22,460 | 17,352 | -24,296 | 31,065 | -2,409 | 16,928 | 19,178 | -10,288 | 148,917 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | -51,095 | -130,408 | -237,215 | 39,523 | ||||||
| Change in Investments | ||||||||||
| cash flow from investments | -51,095 | -130,408 | -237,215 | 39,523 | ||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | 1,683 | |||||||||
| Long term loans | -1,683 | -1,683 | 10,937 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -60,683 | 418,317 | 2,352,620 | -144,000 | 107,000 | -270,000 | 325,000 | -79,000 | -525,000 | -49,000 |
| cash and cash equivalents | ||||||||||
| cash | -34,073 | -59,767 | 114,068 | 253,147 | -153,201 | 107,479 | 21,967 | -96,654 | -222,689 | 1,018,967 |
| overdraft | ||||||||||
| change in cash | -34,073 | -59,767 | 114,068 | 253,147 | -153,201 | 107,479 | 21,967 | -96,654 | -222,689 | 1,018,967 |
grove wood academy trust Credit Report and Business Information
Grove Wood Academy Trust Competitor Analysis
Perform a competitor analysis for grove wood academy trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SS6 area or any other competitors across 12 key performance metrics.
grove wood academy trust Ownership
GROVE WOOD ACADEMY TRUST group structure
Grove Wood Academy Trust has no subsidiary companies.
Ultimate parent company
GROVE WOOD ACADEMY TRUST
09068218
grove wood academy trust directors
Grove Wood Academy Trust currently has 10 directors. The longest serving directors include Mr Guy Blakesley (Jun 2014) and Ms Michelle Heathcote (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Blakesley | United Kingdom | 58 years | Jun 2014 | - | Director |
| Ms Michelle Heathcote | 50 years | Jul 2014 | - | Director | |
| Mr Richard Green | England | 49 years | Jul 2014 | - | Director |
| Mrs Sarah Fernon | 48 years | Apr 2019 | - | Director | |
| Mrs Naomi Pitt | 42 years | Apr 2019 | - | Director | |
| Mr Matthew Barnes | 48 years | Apr 2019 | - | Director | |
| Mr Martin Barney | 50 years | Jun 2019 | - | Director | |
| Mr Graham Pritchard | 49 years | Sep 2021 | - | Director | |
| Mrs Kathryn Fenwick | England | 41 years | May 2024 | - | Director |
| Mr Ryan Lupton | United Kingdom | 41 years | May 2024 | - | Director |
P&L
August 2024turnover
3.7m
+2%
operating profit
-245.9k
0%
gross margin
45.5%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
8.3m
-0.03%
total assets
8.6m
-0.02%
cash
949.2k
-0.03%
net assets
Total assets minus all liabilities
grove wood academy trust company details
company number
09068218
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
MHA
address
grove wood academy trust, grove wood primary school, rayleigh, SS6 8UA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP
grove wood 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 grove wood academy trust.
grove wood 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 GROVE WOOD ACADEMY TRUST. This can take several minutes, an email will notify you when this has completed.
grove wood academy trust Companies House Filings - See Documents
| date | description | view/download |
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