the staffordshire schools multi academy trust
the staffordshire schools multi academy trust Company Information
Company Number
09613632
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
richard crosse c.e. primary scho, crawley lane, burton on trent, staffordshire, DE13 7JE
Website
www.tssmat.staffs.sch.ukthe staffordshire schools multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE STAFFORDSHIRE SCHOOLS MULTI ACADEMY TRUST at £2.8m based on a Turnover of £3.2m and 0.88x industry multiple (adjusted for size and gross margin).
the staffordshire schools multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE STAFFORDSHIRE SCHOOLS MULTI ACADEMY TRUST at £1m based on an EBITDA of £262.8k and a 3.98x industry multiple (adjusted for size and gross margin).
the staffordshire schools multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE STAFFORDSHIRE SCHOOLS MULTI ACADEMY TRUST at £5m based on Net Assets of £1.9m and 2.66x industry multiple (adjusted for liquidity).
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The Staffordshire Schools Multi Academy Trust Overview
The Staffordshire Schools Multi Academy Trust is a live company located in burton on trent, DE13 7JE with a Companies House number of 09613632. It operates in the primary education sector, SIC Code 85200. Founded in May 2015, it's largest shareholder is unknown. The Staffordshire Schools Multi Academy Trust is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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The Staffordshire Schools Multi Academy Trust Health Check
Pomanda's financial health check has awarded The Staffordshire Schools Multi Academy Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£4.7m)
£3.2m - The Staffordshire Schools Multi Academy Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7%)
14% - The Staffordshire Schools Multi Academy Trust
7% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - The Staffordshire Schools Multi Academy Trust
44.5% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (2.2%)
6.3% - The Staffordshire Schools Multi Academy Trust
2.2% - Industry AVG
Employees
with 72 employees, this is below the industry average (101)
72 - The Staffordshire Schools Multi Academy Trust
101 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£34k)
£33.1k - The Staffordshire Schools Multi Academy Trust
£34k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is equally as efficient (£48.2k)
£44.9k - The Staffordshire Schools Multi Academy Trust
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - The Staffordshire Schools Multi Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (21 days)
11 days - The Staffordshire Schools Multi Academy Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Staffordshire Schools Multi Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 166 weeks, this is more cash available to meet short term requirements (95 weeks)
166 weeks - The Staffordshire Schools Multi Academy Trust
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a higher level of debt than the average (8.2%)
13.5% - The Staffordshire Schools Multi Academy Trust
8.2% - Industry AVG
THE STAFFORDSHIRE SCHOOLS MULTI ACADEMY TRUST financials
The Staffordshire Schools Multi Academy Trust's latest turnover from August 2024 is £3.2 million and the company has net assets of £1.9 million. According to their latest financial statements, The Staffordshire Schools Multi Academy Trust has 72 employees and maintains cash reserves of £925 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,235,000 | 2,947,000 | 2,412,000 | 2,207,000 | 2,144,000 | 1,537,000 | 2,269,000 | 1,399,962 | 2,632,238 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 18,000 | 25,000 | |||||||
| Interest Receivable | 7,000 | 8,000 | |||||||
| Pre-Tax Profit | 179,000 | 304,000 | -112,000 | -89,000 | -103,000 | -1,034,000 | 592,000 | -211,773 | 944,433 |
| Tax | |||||||||
| Profit After Tax | 179,000 | 304,000 | -112,000 | -89,000 | -103,000 | -1,034,000 | 592,000 | -211,773 | 944,433 |
| Dividends Paid | |||||||||
| Retained Profit | 179,000 | 304,000 | -112,000 | -89,000 | -103,000 | -1,034,000 | 592,000 | -211,773 | 944,433 |
| Employee Costs | 2,382,000 | 2,014,000 | 1,991,000 | 1,874,000 | 1,755,000 | 1,500,000 | 1,286,000 | 1,264,801 | 1,266,082 |
| Number Of Employees | 72 | 72 | 68 | 65 | 66 | 53 | 47 | 46 | 47 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,094,000 | 1,116,000 | 1,020,000 | 986,000 | 1,017,000 | 1,022,000 | 1,067,000 | 1,038,929 | 1,072,262 |
| Intangible Assets | 3,000 | 5,000 | 7,292 | 9,792 | |||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,094,000 | 1,116,000 | 1,020,000 | 986,000 | 1,017,000 | 1,025,000 | 1,072,000 | 1,046,221 | 1,082,054 |
| Stock & work in progress | 2,000 | 1,000 | 2,000 | 2,000 | 1,450 | 1,450 | |||
| Trade Debtors | 3,000 | 15,000 | 1,000 | 3,000 | 2,000 | 1,000 | 6,000 | 4,456 | 4,681 |
| Group Debtors | |||||||||
| Misc Debtors | 172,000 | 330,000 | 124,000 | 54,000 | 38,000 | 49,000 | 235,000 | 78,501 | 113,267 |
| Cash | 925,000 | 556,000 | 493,000 | 473,000 | 418,000 | 420,000 | 755,000 | 229,177 | 349,372 |
| misc current assets | |||||||||
| total current assets | 1,100,000 | 901,000 | 620,000 | 530,000 | 459,000 | 472,000 | 998,000 | 313,584 | 468,770 |
| total assets | 2,194,000 | 2,017,000 | 1,640,000 | 1,516,000 | 1,476,000 | 1,497,000 | 2,070,000 | 1,359,805 | 1,550,824 |
| Bank overdraft | |||||||||
| Bank loan | 3,000 | 3,000 | 3,000 | 3,000 | |||||
| Trade Creditors | 55,000 | 94,000 | 73,000 | 25,000 | 21,000 | 31,000 | 21,000 | 33,924 | 35,872 |
| Group/Directors Accounts | |||||||||
| other short term finances | 2,000 | 2,000 | |||||||
| hp & lease commitments | |||||||||
| other current liabilities | 231,000 | 185,000 | 139,000 | 139,000 | 151,000 | 170,000 | 151,000 | 91,221 | 130,519 |
| total current liabilities | 289,000 | 282,000 | 215,000 | 167,000 | 174,000 | 203,000 | 172,000 | 125,145 | 166,391 |
| loans | 6,000 | 9,000 | 13,000 | 16,000 | 9,000 | 11,000 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 6,000 | 14,000 | 338,000 | 1,828,000 | 1,337,000 | 1,196,000 | 468,000 | 497,000 | 508,000 |
| total liabilities | 295,000 | 296,000 | 553,000 | 1,995,000 | 1,511,000 | 1,399,000 | 640,000 | 622,145 | 674,391 |
| net assets | 1,899,000 | 1,721,000 | 1,087,000 | -479,000 | -35,000 | 98,000 | 1,430,000 | 737,660 | 876,433 |
| total shareholders funds | 1,899,000 | 1,721,000 | 1,087,000 | -479,000 | -35,000 | 98,000 | 1,430,000 | 737,660 | 876,433 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 60,000 | 57,000 | 48,000 | 42,000 | 49,000 | 47,000 | 36,000 | 33,690 | 30,740 |
| Amortisation | 3,000 | 2,000 | 3,000 | 2,500 | 2,708 | ||||
| Tax | |||||||||
| Stock | -2,000 | 2,000 | -1,000 | -1,000 | 550 | 1,450 | |||
| Debtors | -170,000 | 220,000 | 68,000 | 17,000 | -10,000 | -191,000 | 158,043 | -34,991 | 117,948 |
| Creditors | -39,000 | 21,000 | 48,000 | 4,000 | -10,000 | 10,000 | -12,924 | -1,948 | 35,872 |
| Accruals and Deferred Income | 46,000 | 46,000 | -12,000 | -19,000 | 19,000 | 59,779 | -39,298 | 130,519 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | 545,000 | 14,574 | -99,296 | ||||||
| Change in Investments | |||||||||
| cash flow from investments | 545,000 | 14,574 | -99,296 | ||||||
| Financing Activities | |||||||||
| Bank loans | 3,000 | ||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -2,000 | 2,000 | |||||||
| Long term loans | -3,000 | -4,000 | -3,000 | 7,000 | -2,000 | 11,000 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -11,000 | -17,000 | |||||||
| cash flow from financing | -4,000 | 326,000 | 1,675,000 | -347,000 | -32,000 | -285,000 | 62,000 | -85,000 | |
| cash and cash equivalents | |||||||||
| cash | 369,000 | 63,000 | 20,000 | 55,000 | -2,000 | -335,000 | 525,823 | -120,195 | 349,372 |
| overdraft | |||||||||
| change in cash | 369,000 | 63,000 | 20,000 | 55,000 | -2,000 | -335,000 | 525,823 | -120,195 | 349,372 |
the staffordshire schools multi academy trust Credit Report and Business Information
The Staffordshire Schools Multi Academy Trust Competitor Analysis
Perform a competitor analysis for the staffordshire schools multi academy trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in DE13 area or any other competitors across 12 key performance metrics.
the staffordshire schools multi academy trust Ownership
THE STAFFORDSHIRE SCHOOLS MULTI ACADEMY TRUST group structure
The Staffordshire Schools Multi Academy Trust has no subsidiary companies.
Ultimate parent company
THE STAFFORDSHIRE SCHOOLS MULTI ACADEMY TRUST
09613632
the staffordshire schools multi academy trust directors
The Staffordshire Schools Multi Academy Trust currently has 8 directors. The longest serving directors include Mrs Caroline Humphries (May 2015) and Ms Melanie Havelock-Crozier (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Humphries | United Kingdom | 53 years | May 2015 | - | Director |
| Ms Melanie Havelock-Crozier | United Kingdom | 51 years | May 2015 | - | Director |
| Mr Peter Halifax | United Kingdom | 48 years | May 2015 | - | Director |
| Mr Charles Bradshaw-Smith | United Kingdom | 64 years | Jul 2019 | - | Director |
| Mrs Charlene Gethin | United Kingdom | 50 years | Sep 2021 | - | Director |
| Mr Kevin Borg | United Kingdom | 57 years | Nov 2021 | - | Director |
| Mrs Angela Burns | England | 70 years | Feb 2022 | - | Director |
| Mrs Rebecca Breedon | United Kingdom | 53 years | Dec 2023 | - | Director |
P&L
August 2024turnover
3.2m
+10%
operating profit
202.8k
0%
gross margin
44.5%
-1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
1.9m
+0.1%
total assets
2.2m
+0.09%
cash
925k
+0.66%
net assets
Total assets minus all liabilities
the staffordshire schools multi academy trust company details
company number
09613632
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2024
previous names
the small schools multi academy trust (October 2020)
accountant
-
auditor
DAINS AUDIT LIMITED
address
richard crosse c.e. primary scho, crawley lane, burton on trent, staffordshire, DE13 7JE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the staffordshire schools multi 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 staffordshire schools multi academy trust.
the staffordshire schools multi 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 staffordshire schools multi academy trust Companies House Filings - See Documents
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