hampton academies trust
hampton academies trust Company Information
Company Number
09129775
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
+1Registered Address
hampton college eagle way, hampton vale, peterborough, cambs, PE7 8BF
Website
http://hamptongardens.org.ukhampton academies trust Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON ACADEMIES TRUST at £29.7m based on a Turnover of £24.2m and 1.23x industry multiple (adjusted for size and gross margin).
hampton academies trust Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON ACADEMIES TRUST at £0 based on an EBITDA of £-316.7k and a 6.29x industry multiple (adjusted for size and gross margin).
hampton academies trust Estimated Valuation
Pomanda estimates the enterprise value of HAMPTON ACADEMIES TRUST at £110m based on Net Assets of £42.7m and 2.58x industry multiple (adjusted for liquidity).
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Hampton Academies Trust Overview
Hampton Academies Trust is a live company located in peterborough, PE7 8BF with a Companies House number of 09129775. It operates in the primary education sector, SIC Code 85200. Founded in July 2014, it's largest shareholder is unknown. Hampton Academies Trust is a established, large sized company, Pomanda has estimated its turnover at £24.2m with low growth in recent years.
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Hampton Academies Trust Health Check
Pomanda's financial health check has awarded Hampton Academies Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £24.2m, make it larger than the average company (£7.2m)
£24.2m - Hampton Academies Trust
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)
2% - Hampton Academies Trust
7.2% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Hampton Academies Trust
48.2% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (4.1%)
-6.1% - Hampton Academies Trust
4.1% - Industry AVG
Employees
with 497 employees, this is above the industry average (127)
497 - Hampton Academies Trust
127 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.6k)
£38.7k - Hampton Academies Trust
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.7k, this is equally as efficient (£55.1k)
£48.7k - Hampton Academies Trust
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - Hampton Academies Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (22 days)
5 days - Hampton Academies Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hampton Academies Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 194 weeks, this is more cash available to meet short term requirements (96 weeks)
194 weeks - Hampton Academies Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (7.2%)
2.4% - Hampton Academies Trust
7.2% - Industry AVG
HAMPTON ACADEMIES TRUST financials
Hampton Academies Trust's latest turnover from August 2024 is £24.2 million and the company has net assets of £42.7 million. According to their latest financial statements, Hampton Academies Trust has 497 employees and maintains cash reserves of £3.7 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 | 24,207,474 | 21,724,880 | 19,316,788 | 22,600,598 | 13,121,361 | 10,928,017 | 9,177,445 | 29,515,730 | 6,530,297 | 20,462,721 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -1,269,347 | 702,573 | -1,505,936 | 5,252,150 | -717,863 | -721,831 | -72,618 | 21,908,314 | -319,408 | 14,477,845 |
| Tax | ||||||||||
| Profit After Tax | -1,269,347 | 702,573 | -1,505,936 | 5,252,150 | -717,863 | -721,831 | -72,618 | 21,908,314 | -319,408 | 14,477,845 |
| Dividends Paid | ||||||||||
| Retained Profit | -1,269,347 | 702,573 | -1,505,936 | 5,252,150 | -717,863 | -721,831 | -72,618 | 21,908,314 | -319,408 | 14,477,845 |
| Employee Costs | 19,243,429 | 17,014,126 | 16,760,076 | 13,868,374 | 10,687,729 | 8,602,657 | 7,326,205 | 6,091,007 | 5,342,706 | 4,519,577 |
| Number Of Employees | 497 | 404 | 383 | 322 | 269 | 264 | 227 | 190 | 175 | 172 |
| 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 | 39,518,972 | 40,662,231 | 41,164,745 | 41,929,749 | 35,772,074 | 36,316,719 | 37,095,685 | 37,043,703 | 15,038,496 | 15,000,684 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 39,518,972 | 40,662,231 | 41,164,745 | 41,929,749 | 35,772,074 | 36,316,719 | 37,095,685 | 37,043,703 | 15,038,496 | 15,000,684 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 55,557 | 29,814 | 5,140 | 773 | 26,219 | 49,021 | 1,163 | 885 | 941 | 1,597 |
| Group Debtors | ||||||||||
| Misc Debtors | 467,515 | 398,648 | 330,462 | 344,229 | 295,092 | 211,038 | 219,571 | 233,214 | 80,111 | 181,049 |
| Cash | 3,668,207 | 4,698,628 | 4,283,008 | 3,242,819 | 2,168,428 | 1,638,201 | 1,085,368 | 1,090,595 | 852,085 | 949,040 |
| misc current assets | ||||||||||
| total current assets | 4,191,279 | 5,127,090 | 4,618,610 | 3,587,821 | 2,489,739 | 1,898,260 | 1,306,102 | 1,324,694 | 933,137 | 1,131,686 |
| total assets | 43,710,251 | 45,789,321 | 45,783,355 | 45,517,570 | 38,261,813 | 38,214,979 | 38,401,787 | 38,368,397 | 15,971,633 | 16,132,370 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 182,120 | 290,735 | 171,670 | 150,729 | 181,107 | 144,674 | 109,278 | 102,833 | 107,526 | 123,528 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 800,252 | 1,165,360 | 989,032 | 884,252 | 663,267 | 562,003 | 366,376 | 649,813 | 401,670 | 309,997 |
| total current liabilities | 982,372 | 1,456,095 | 1,160,702 | 1,034,981 | 844,374 | 706,677 | 475,654 | 752,646 | 509,196 | 433,525 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 74,000 | 410,000 | 1,402,000 | 7,907,000 | 4,279,000 | 3,241,000 | 1,767,000 | 1,986,000 | 2,119,000 | 1,206,000 |
| total liabilities | 1,056,372 | 1,866,095 | 2,562,702 | 8,941,981 | 5,123,374 | 3,947,677 | 2,242,654 | 2,738,646 | 2,628,196 | 1,639,525 |
| net assets | 42,653,879 | 43,923,226 | 43,220,653 | 36,575,589 | 33,138,439 | 34,267,302 | 36,159,133 | 35,629,751 | 13,343,437 | 14,492,845 |
| total shareholders funds | 42,653,879 | 43,923,226 | 43,220,653 | 36,575,589 | 33,138,439 | 34,267,302 | 36,159,133 | 35,629,751 | 13,343,437 | 14,492,845 |
| 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 | 1,161,850 | 1,219,329 | 1,154,906 | 1,065,100 | 926,839 | 899,461 | 210,319 | 97,684 | 33,032 | 5,906 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 94,610 | 92,860 | -9,400 | 23,691 | 61,252 | 39,325 | -13,365 | 153,047 | -101,594 | 182,646 |
| Creditors | -108,615 | 119,065 | 20,941 | -30,378 | 36,433 | 35,396 | 6,445 | -4,693 | -16,002 | 123,528 |
| Accruals and Deferred Income | -365,108 | 176,328 | 104,780 | 220,985 | 101,264 | 195,627 | -283,437 | 248,143 | 91,673 | 309,997 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | 80,582 | 249,195 | -49,176 | -116,515 | ||||||
| Change in Investments | ||||||||||
| cash flow from investments | 80,582 | 249,195 | -49,176 | -116,515 | ||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 8,151,000 | -1,815,000 | -411,000 | -1,170,000 | 602,000 | 378,000 | -830,000 | 15,000 | ||
| cash and cash equivalents | ||||||||||
| cash | -1,030,421 | 415,620 | 1,040,189 | 1,074,391 | 530,227 | 552,833 | -5,227 | 238,510 | -96,955 | 949,040 |
| overdraft | ||||||||||
| change in cash | -1,030,421 | 415,620 | 1,040,189 | 1,074,391 | 530,227 | 552,833 | -5,227 | 238,510 | -96,955 | 949,040 |
hampton academies trust Credit Report and Business Information
Hampton Academies Trust Competitor Analysis
Perform a competitor analysis for hampton academies trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in PE7 area or any other competitors across 12 key performance metrics.
hampton academies trust Ownership
HAMPTON ACADEMIES TRUST group structure
Hampton Academies Trust has no subsidiary companies.
Ultimate parent company
HAMPTON ACADEMIES TRUST
09129775
hampton academies trust directors
Hampton Academies Trust currently has 9 directors. The longest serving directors include Mr Alastair Kingsley (Jul 2014) and Dr Helen Price (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Kingsley | England | 55 years | Jul 2014 | - | Director |
| Dr Helen Price | 58 years | Aug 2014 | - | Director | |
| Mr Arturo Garcia | 73 years | Sep 2014 | - | Director | |
| Mr John Grant | 77 years | Sep 2014 | - | Director | |
| Mr Matthew Patchett | 45 years | Sep 2014 | - | Director | |
| Mrs Rachel Mason | 46 years | Oct 2019 | - | Director | |
| Mr Phillip Smith | 46 years | Sep 2021 | - | Director | |
| Mr Stephen Cull | 57 years | Sep 2023 | - | Director | |
| Mrs Karen Umpleby | 46 years | Sep 2023 | - | Director |
P&L
August 2024turnover
24.2m
+11%
operating profit
-1.5m
0%
gross margin
48.2%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
42.7m
-0.03%
total assets
43.7m
-0.05%
cash
3.7m
-0.22%
net assets
Total assets minus all liabilities
hampton academies trust company details
company number
09129775
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
hampton college eagle way, hampton vale, peterborough, cambs, PE7 8BF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
hampton academies 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 found 1 charges/mortgages relating to hampton academies trust. Currently there are 1 open charges and 0 have been satisfied in the past.
hampton academies 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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hampton academies trust Companies House Filings - See Documents
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