our lady of grace catholic academy trust
our lady of grace catholic academy trust Company Information
Company Number
09435396
Next Accounts
May 2025
Industry
Pre-primary education
Primary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
st helen's catholic primary scho, chargeable lane, london, E13 8DW
our lady of grace catholic academy trust Estimated Valuation
Pomanda estimates the enterprise value of OUR LADY OF GRACE CATHOLIC ACADEMY TRUST at £28.7m based on a Turnover of £19.8m and 1.45x industry multiple (adjusted for size and gross margin).
our lady of grace catholic academy trust Estimated Valuation
Pomanda estimates the enterprise value of OUR LADY OF GRACE CATHOLIC ACADEMY TRUST at £0 based on an EBITDA of £-285.2k and a 7.07x industry multiple (adjusted for size and gross margin).
our lady of grace catholic academy trust Estimated Valuation
Pomanda estimates the enterprise value of OUR LADY OF GRACE CATHOLIC ACADEMY TRUST at £1.5m based on Net Assets of £578k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Our Lady Of Grace Catholic Academy Trust Overview
Our Lady Of Grace Catholic Academy Trust is a live company located in london, E13 8DW with a Companies House number of 09435396. It operates in the primary education sector, SIC Code 85200. Founded in February 2015, it's largest shareholder is unknown. Our Lady Of Grace Catholic Academy Trust is a young, mid sized company, Pomanda has estimated its turnover at £19.8m with high growth in recent years.
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Our Lady Of Grace Catholic Academy Trust Health Check
Pomanda's financial health check has awarded Our Lady Of Grace Catholic Academy Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £19.8m, make it larger than the average company (£2.7m)
£19.8m - Our Lady Of Grace Catholic Academy Trust
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.3%)
22% - Our Lady Of Grace Catholic Academy Trust
5.3% - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
43.3% - Our Lady Of Grace Catholic Academy Trust
43.3% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.4%)
-2.3% - Our Lady Of Grace Catholic Academy Trust
5.4% - Industry AVG
Employees
with 261 employees, this is above the industry average (70)
261 - Our Lady Of Grace Catholic Academy Trust
70 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has a higher pay structure (£30k)
£55.5k - Our Lady Of Grace Catholic Academy Trust
£30k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is more efficient (£41k)
£75.7k - Our Lady Of Grace Catholic Academy Trust
£41k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (2 days)
0 days - Our Lady Of Grace Catholic Academy Trust
2 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (17 days)
7 days - Our Lady Of Grace Catholic Academy Trust
17 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (2 days)
0 days - Our Lady Of Grace Catholic Academy Trust
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is less cash available to meet short term requirements (103 weeks)
56 weeks - Our Lady Of Grace Catholic Academy Trust
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (13.8%)
91.4% - Our Lady Of Grace Catholic Academy Trust
13.8% - Industry AVG
OUR LADY OF GRACE CATHOLIC ACADEMY TRUST financials
Our Lady Of Grace Catholic Academy Trust's latest turnover from August 2023 is £19.8 million and the company has net assets of £578 thousand. According to their latest financial statements, Our Lady Of Grace Catholic Academy Trust has 261 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,758,000 | 17,331,000 | 14,658,000 | 10,967,000 | 5,714,000 | 7,373,000 | 5,636,000 | 4,756,000 | 146,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -331,000 | -1,121,000 | -1,877,000 | -1,667,000 | -1,298,000 | 578,000 | 243,000 | -103,000 | -1,970,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -331,000 | -1,121,000 | -1,877,000 | -1,667,000 | -1,298,000 | 578,000 | 243,000 | -103,000 | -1,970,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -331,000 | -1,121,000 | -1,877,000 | -1,667,000 | -1,298,000 | 578,000 | 243,000 | -103,000 | -1,970,000 |
| Employee Costs | 14,494,000 | 13,741,000 | 12,745,000 | 9,475,000 | 4,211,000 | 4,114,000 | 3,780,000 | 3,499,000 | 1,479,000 |
| Number Of Employees | 261 | 244 | 318 | 234 | 110 | 113 | 114 | 117 | 116 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 322,000 | 447,000 | 567,000 | 537,000 | 305,000 | 289,000 | 345,000 | 293,000 | 224,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,000 | 3,000 | 5,000 | 7,000 | 9,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,638,000 | 1,638,000 | 1,358,000 | 1,054,000 | 378,000 | 378,000 | 378,000 | 378,000 | 0 |
| Total Fixed Assets | 1,960,000 | 2,085,000 | 1,925,000 | 1,591,000 | 684,000 | 670,000 | 728,000 | 678,000 | 233,000 |
| Stock & work in progress | 30,000 | 12,000 | 20,000 | 18,000 | 15,000 | 13,000 | 19,000 | 15,000 | 5,000 |
| Trade Debtors | 17,000 | 69,000 | 30,000 | 30,000 | 18,000 | 9,000 | 7,000 | 3,000 | 5,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,023,000 | 1,716,000 | 1,398,000 | 975,000 | 511,000 | 513,000 | 447,000 | 384,000 | 198,000 |
| Cash | 2,651,000 | 2,729,000 | 2,953,000 | 2,365,000 | 815,000 | 2,017,000 | 773,000 | 619,000 | 707,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,721,000 | 4,526,000 | 4,401,000 | 3,388,000 | 1,359,000 | 2,552,000 | 1,246,000 | 1,021,000 | 915,000 |
| total assets | 6,681,000 | 6,611,000 | 6,326,000 | 4,979,000 | 2,043,000 | 3,222,000 | 1,974,000 | 1,699,000 | 1,148,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 242,000 | 276,000 | 366,000 | 267,000 | 142,000 | 275,000 | 84,000 | 162,000 | 137,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,200,000 | 1,935,000 | 1,852,000 | 1,726,000 | 696,000 | 729,000 | 349,000 | 399,000 | 440,000 |
| total current liabilities | 2,442,000 | 2,211,000 | 2,221,000 | 1,993,000 | 838,000 | 1,004,000 | 433,000 | 561,000 | 577,000 |
| loans | 73,000 | 105,000 | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,638,000 | 1,637,000 | 1,358,000 | 1,183,000 | 437,000 | 437,000 | 44,000 | 44,000 | 44,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,661,000 | 5,096,000 | 12,999,000 | 8,843,000 | 4,794,000 | 3,633,000 | 3,501,000 | 3,513,000 | 2,297,000 |
| total liabilities | 6,103,000 | 7,307,000 | 15,220,000 | 10,836,000 | 5,632,000 | 4,637,000 | 3,934,000 | 4,074,000 | 2,874,000 |
| net assets | 578,000 | -696,000 | -8,894,000 | -5,857,000 | -3,589,000 | -1,415,000 | -1,960,000 | -2,375,000 | -1,726,000 |
| total shareholders funds | 578,000 | -696,000 | -8,894,000 | -5,857,000 | -3,589,000 | -1,415,000 | -1,960,000 | -2,375,000 | -1,726,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 177,000 | 223,000 | 205,000 | 156,000 | 80,000 | 77,000 | 59,000 | 25,000 | 4,000 |
| Amortisation | 0 | 0 | 0 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 18,000 | -8,000 | 2,000 | 3,000 | 2,000 | -6,000 | 4,000 | 10,000 | 5,000 |
| Debtors | 255,000 | 637,000 | 727,000 | 1,152,000 | 7,000 | 68,000 | 67,000 | 562,000 | 203,000 |
| Creditors | -34,000 | -90,000 | 99,000 | 125,000 | -133,000 | 191,000 | -78,000 | 25,000 | 137,000 |
| Accruals and Deferred Income | 265,000 | 83,000 | 126,000 | 1,030,000 | -33,000 | 380,000 | -50,000 | -41,000 | 440,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 1,897,000 | -94,000 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 1,897,000 | -94,000 | 0 | 0 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -32,000 | -20,000 | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,000 | 279,000 | 175,000 | 746,000 | 0 | 393,000 | 0 | 0 | 44,000 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1,574,000 | 9,575,000 | -857,000 | 145,000 | -876,000 | 360,000 | 172,000 | -546,000 | 288,000 |
| cash and cash equivalents | |||||||||
| cash | -78,000 | -224,000 | 588,000 | 1,550,000 | -1,202,000 | 1,244,000 | 154,000 | -88,000 | 707,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -78,000 | -224,000 | 588,000 | 1,550,000 | -1,202,000 | 1,244,000 | 154,000 | -88,000 | 707,000 |
our lady of grace catholic academy trust Credit Report and Business Information
Our Lady Of Grace Catholic Academy Trust Competitor Analysis
Perform a competitor analysis for our lady of grace catholic academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in E13 area or any other competitors across 12 key performance metrics.
our lady of grace catholic academy trust Ownership
OUR LADY OF GRACE CATHOLIC ACADEMY TRUST group structure
Our Lady Of Grace Catholic Academy Trust has no subsidiary companies.
Ultimate parent company
OUR LADY OF GRACE CATHOLIC ACADEMY TRUST
09435396
our lady of grace catholic academy trust directors
Our Lady Of Grace Catholic Academy Trust currently has 8 directors. The longest serving directors include Mr Michael Coleman (Feb 2015) and Mr Keith Fernett (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Coleman | England | 58 years | Feb 2015 | - | Director |
| Mr Keith Fernett | England | 72 years | Sep 2018 | - | Director |
| Mrs Evelyn Okpanachi | England | 50 years | Sep 2019 | - | Director |
| Miss Raphaella Gabrasadig | England | 33 years | Sep 2019 | - | Director |
| Ms Rosemarie Mc Glynn | England | 59 years | Aug 2022 | - | Director |
| Mr Peter Kelk | 64 years | Sep 2022 | - | Director | |
| Mr Marc Flores | England | 46 years | Sep 2022 | - | Director |
| Mr David Christie | England | 38 years | Jul 2023 | - | Director |
P&L
August 2023turnover
19.8m
+14%
operating profit
-462.2k
0%
gross margin
43.3%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
578k
-1.83%
total assets
6.7m
+0.01%
cash
2.7m
-0.03%
net assets
Total assets minus all liabilities
our lady of grace catholic academy trust company details
company number
09435396
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
85200 - Primary education
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
st helen's catholic primary scho, chargeable lane, london, E13 8DW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WINCKWORTH SHERWOOD LLP
our lady of grace catholic 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 our lady of grace catholic academy trust.
our lady of grace catholic 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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our lady of grace catholic academy trust Companies House Filings - See Documents
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