ad astra academy trust
ad astra academy trust Company Information
Group Structure
View All
Industry
Primary education
Registered Address
hub two, the innovation centre, venture court, hartlepool, TS25 5TG
Website
wvps.hartlepool.sch.ukad astra academy trust Estimated Valuation
Pomanda estimates the enterprise value of AD ASTRA ACADEMY TRUST at £36.8m based on a Turnover of £27.4m and 1.34x industry multiple (adjusted for size and gross margin).
ad astra academy trust Estimated Valuation
Pomanda estimates the enterprise value of AD ASTRA ACADEMY TRUST at £21.4m based on an EBITDA of £3.5m and a 6.08x industry multiple (adjusted for size and gross margin).
ad astra academy trust Estimated Valuation
Pomanda estimates the enterprise value of AD ASTRA ACADEMY TRUST at £90.4m based on Net Assets of £34m and 2.66x industry multiple (adjusted for liquidity).
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Ad Astra Academy Trust Overview
Ad Astra Academy Trust is a live company located in hartlepool, TS25 5TG with a Companies House number of 09308398. It operates in the primary education sector, SIC Code 85200. Founded in November 2014, it's largest shareholder is unknown. Ad Astra Academy Trust is a established, large sized company, Pomanda has estimated its turnover at £27.4m with high growth in recent years.
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Ad Astra Academy Trust Health Check
Pomanda's financial health check has awarded Ad Astra Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £27.4m, make it larger than the average company (£4.7m)
£27.4m - Ad Astra Academy Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7%)
16% - Ad Astra Academy Trust
7% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Ad Astra Academy Trust
45.2% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (2.3%)
9.8% - Ad Astra Academy Trust
2.3% - Industry AVG
Employees
with 495 employees, this is above the industry average (102)
495 - Ad Astra Academy Trust
102 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£34k)
£38.8k - Ad Astra Academy Trust
£34k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is more efficient (£48k)
£55.3k - Ad Astra Academy Trust
£48k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Ad Astra Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (22 days)
26 days - Ad Astra Academy Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ad Astra Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is less cash available to meet short term requirements (95 weeks)
53 weeks - Ad Astra Academy Trust
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (8.2%)
6.5% - Ad Astra Academy Trust
8.2% - Industry AVG
AD ASTRA ACADEMY TRUST financials
Ad Astra Academy Trust's latest turnover from August 2024 is £27.4 million and the company has net assets of £34 million. According to their latest financial statements, Ad Astra Academy Trust has 495 employees and maintains cash reserves of £2.2 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 | 27,392,000 | 21,445,000 | 20,708,000 | 17,601,000 | 18,051,000 | 18,090,000 | 10,062,000 | 10,896,000 | 5,897,000 | 12,265,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 22,000 | |||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 2,092,000 | -395,000 | 414,000 | 142,000 | 1,996,000 | 4,900,000 | 400,000 | 2,078,000 | 1,316,000 | 9,921,000 |
| Tax | ||||||||||
| Profit After Tax | 2,092,000 | -395,000 | 414,000 | 142,000 | 1,996,000 | 4,900,000 | 400,000 | 2,078,000 | 1,316,000 | 9,921,000 |
| Dividends Paid | ||||||||||
| Retained Profit | 2,092,000 | -395,000 | 414,000 | 142,000 | 1,996,000 | 4,900,000 | 400,000 | 2,078,000 | 1,316,000 | 9,921,000 |
| Employee Costs | 19,204,000 | 16,739,000 | 15,774,000 | 13,916,000 | 12,808,000 | 10,138,000 | 7,341,000 | 6,734,000 | 3,379,000 | 1,702,000 |
| Number Of Employees | 495 | 474 | 444 | 417 | 409 | 354 | 293 | 270 | 151 | 144 |
| 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 | 31,732,000 | 28,718,000 | 28,788,000 | 24,476,000 | 24,557,000 | 21,322,000 | 16,073,000 | 15,358,000 | 11,925,000 | 10,282,000 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 31,732,000 | 28,718,000 | 28,788,000 | 24,476,000 | 24,557,000 | 21,322,000 | 16,073,000 | 15,358,000 | 11,925,000 | 10,282,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 14,000 | 98,000 | 181,000 | 192,000 | 10,000 | 10,000 | 95,000 | 18,000 | 17,000 | 12,000 |
| Group Debtors | ||||||||||
| Misc Debtors | 1,628,000 | 1,433,000 | 2,651,000 | 1,731,000 | 957,000 | 1,196,000 | 597,000 | 415,000 | 288,000 | 201,000 |
| Cash | 2,232,000 | 3,172,000 | 1,657,000 | 1,301,000 | 884,000 | 1,068,000 | 594,000 | 517,000 | 369,000 | 333,000 |
| misc current assets | 800,000 | |||||||||
| total current assets | 4,674,000 | 4,703,000 | 4,489,000 | 3,224,000 | 1,851,000 | 2,274,000 | 1,286,000 | 950,000 | 674,000 | 546,000 |
| total assets | 36,406,000 | 33,421,000 | 33,277,000 | 27,700,000 | 26,408,000 | 23,596,000 | 17,359,000 | 16,308,000 | 12,599,000 | 10,828,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,072,000 | 633,000 | 716,000 | 369,000 | 415,000 | 934,000 | 338,000 | 350,000 | 102,000 | 66,000 |
| Group/Directors Accounts | ||||||||||
| other short term finances | 17,000 | 8,000 | 8,000 | 8,000 | 8,000 | |||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,062,000 | 804,000 | 548,000 | 454,000 | 441,000 | 517,000 | 486,000 | 212,000 | 167,000 | 108,000 |
| total current liabilities | 2,151,000 | 1,445,000 | 1,272,000 | 831,000 | 864,000 | 1,451,000 | 824,000 | 562,000 | 269,000 | 174,000 |
| loans | 221,000 | 108,000 | 94,000 | 68,000 | 72,000 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 221,000 | 108,000 | 492,000 | 11,295,000 | 9,807,000 | 4,270,000 | 1,619,000 | 1,786,000 | 2,555,000 | 622,000 |
| total liabilities | 2,372,000 | 1,553,000 | 1,764,000 | 12,126,000 | 10,671,000 | 5,721,000 | 2,443,000 | 2,348,000 | 2,824,000 | 796,000 |
| net assets | 34,034,000 | 31,868,000 | 31,513,000 | 15,574,000 | 15,737,000 | 17,875,000 | 14,916,000 | 13,960,000 | 9,775,000 | 10,032,000 |
| total shareholders funds | 34,034,000 | 31,868,000 | 31,513,000 | 15,574,000 | 15,737,000 | 17,875,000 | 14,916,000 | 13,960,000 | 9,775,000 | 10,032,000 |
| 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 | 847,000 | 766,000 | 666,000 | 578,000 | 497,000 | 432,000 | 335,000 | 297,000 | 174,000 | 91,000 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 111,000 | -1,301,000 | 909,000 | 956,000 | -239,000 | 514,000 | 259,000 | 128,000 | 92,000 | 213,000 |
| Creditors | 439,000 | -83,000 | 347,000 | -46,000 | -519,000 | 596,000 | -12,000 | 248,000 | 36,000 | 66,000 |
| Accruals and Deferred Income | 258,000 | 256,000 | 94,000 | 13,000 | -76,000 | 31,000 | 274,000 | 45,000 | 59,000 | 108,000 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | -47,000 | -152,000 | -260,000 | -21,000 | ||||||
| Change in Investments | ||||||||||
| cash flow from investments | -47,000 | -152,000 | -260,000 | -21,000 | ||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | 9,000 | 8,000 | ||||||||
| Long term loans | 113,000 | 14,000 | 26,000 | -4,000 | 72,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -22,000 | |||||||||
| cash flow from financing | 196,000 | 764,000 | 15,551,000 | -309,000 | -4,054,000 | -1,941,000 | 556,000 | 2,107,000 | -1,595,000 | 111,000 |
| cash and cash equivalents | ||||||||||
| cash | -940,000 | 1,515,000 | 356,000 | 417,000 | -184,000 | 474,000 | 77,000 | 148,000 | 36,000 | 333,000 |
| overdraft | ||||||||||
| change in cash | -940,000 | 1,515,000 | 356,000 | 417,000 | -184,000 | 474,000 | 77,000 | 148,000 | 36,000 | 333,000 |
ad astra academy trust Credit Report and Business Information
Ad Astra Academy Trust Competitor Analysis
Perform a competitor analysis for ad astra academy trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in TS25 area or any other competitors across 12 key performance metrics.
ad astra academy trust Ownership
AD ASTRA ACADEMY TRUST group structure
Ad Astra Academy Trust has no subsidiary companies.
Ultimate parent company
AD ASTRA ACADEMY TRUST
09308398
ad astra academy trust directors
Ad Astra Academy Trust currently has 9 directors. The longest serving directors include Mr Andrew Brown (Nov 2014) and Ms Richenda Broad (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Brown | England | 68 years | Nov 2014 | - | Director |
| Ms Richenda Broad | 69 years | Apr 2020 | - | Director | |
| Mr Mark Tiling | England | 53 years | Sep 2021 | - | Director |
| Mr Mark Tilling | England | 53 years | Sep 2021 | - | Director |
| Mr Craig Malarkey | England | 43 years | Nov 2022 | - | Director |
| Mrs Emma Robins | England | 45 years | Sep 2023 | - | Director |
| Mrs Joanne Dobson | England | 56 years | Sep 2023 | - | Director |
| Mr David New | 58 years | Sep 2023 | - | Director | |
| Ms Penelope Norman | England | 38 years | Dec 2024 | - | Director |
P&L
August 2024turnover
27.4m
+28%
operating profit
2.7m
0%
gross margin
45.2%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
34m
+0.07%
total assets
36.4m
+0.09%
cash
2.2m
-0.3%
net assets
Total assets minus all liabilities
ad astra academy trust company details
company number
09308398
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
CLIVE OWEN LLP
address
hub two, the innovation centre, venture court, hartlepool, TS25 5TG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WARD HADAWAY
ad astra 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 ad astra academy trust.
ad astra 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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ad astra academy trust Companies House Filings - See Documents
| date | description | view/download |
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