astrea academy trust
astrea academy trust Company Information
Company Number
09791051
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
the quadrant 99 parkway avenue, sheffield, S9 4WG
Website
www.astreaacademytrust.orgastrea academy trust Estimated Valuation
Pomanda estimates the enterprise value of ASTREA ACADEMY TRUST at £181.1m based on a Turnover of £115.5m and 1.57x industry multiple (adjusted for size and gross margin).
astrea academy trust Estimated Valuation
Pomanda estimates the enterprise value of ASTREA ACADEMY TRUST at £19.5m based on an EBITDA of £2.2m and a 9.05x industry multiple (adjusted for size and gross margin).
astrea academy trust Estimated Valuation
Pomanda estimates the enterprise value of ASTREA ACADEMY TRUST at £372.4m based on Net Assets of £156.2m and 2.38x industry multiple (adjusted for liquidity).
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Astrea Academy Trust Overview
Astrea Academy Trust is a live company located in sheffield, S9 4WG with a Companies House number of 09791051. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2015, it's largest shareholder is unknown. Astrea Academy Trust is a established, mega sized company, Pomanda has estimated its turnover at £115.5m with low growth in recent years.
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Astrea Academy Trust Health Check
Pomanda's financial health check has awarded Astrea Academy Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £115.5m, make it larger than the average company (£568k)
£115.5m - Astrea Academy Trust
£568k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.2%)
3% - Astrea Academy Trust
9.2% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - Astrea Academy Trust
57.3% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.9%)
-2.1% - Astrea Academy Trust
4.9% - Industry AVG
Employees
with 2234 employees, this is above the industry average (15)
2234 - Astrea Academy Trust
15 - Industry AVG
Pay Structure
on an average salary of £39k, the company has a higher pay structure (£31k)
£39k - Astrea Academy Trust
£31k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is equally as efficient (£54.3k)
£51.7k - Astrea Academy Trust
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
0 days - Astrea Academy Trust
14 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (23 days)
14 days - Astrea Academy Trust
23 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Astrea Academy Trust
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (104 weeks)
14 weeks - Astrea Academy Trust
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (19.7%)
8.3% - Astrea Academy Trust
19.7% - Industry AVG
ASTREA ACADEMY TRUST financials
Astrea Academy Trust's latest turnover from August 2024 is £115.5 million and the company has net assets of £156.2 million. According to their latest financial statements, Astrea Academy Trust has 2,234 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 115,475,000 | 109,109,000 | 99,808,000 | 106,418,000 | 88,890,000 | 156,344,000 | 47,487,000 | 61,203,000 | 44,043,510 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 6,408,000 | ||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -2,344,000 | -3,144,000 | -10,652,000 | -650,000 | -910,000 | 75,284,000 | 371,000 | 22,774,000 | 30,758,155 |
| Tax | |||||||||
| Profit After Tax | -2,344,000 | -3,144,000 | -10,652,000 | -650,000 | -910,000 | 75,284,000 | 371,000 | 22,774,000 | 30,758,155 |
| Dividends Paid | |||||||||
| Retained Profit | -2,344,000 | -3,144,000 | -10,652,000 | -650,000 | -910,000 | 75,284,000 | 371,000 | 22,774,000 | 30,758,155 |
| Employee Costs | 87,141,000 | 81,267,000 | 79,984,000 | 73,597,000 | 67,058,000 | 59,779,000 | 34,307,000 | 23,076,000 | 4,162,799 |
| Number Of Employees | 2,234 | 2,194 | 2,112 | 2,117 | 1,945 | 1,894 | 1,126 | 1,021 | 602 |
| EBITDA* | 9,713,000 |
* 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 | 157,345,000 | 159,738,000 | 161,971,000 | 165,933,000 | 157,549,000 | 156,182,000 | 69,963,000 | 64,658,000 | 35,788,577 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 157,345,000 | 159,738,000 | 161,971,000 | 165,933,000 | 157,549,000 | 156,182,000 | 69,963,000 | 64,658,000 | 35,788,577 |
| Stock & work in progress | 30,000 | ||||||||
| Trade Debtors | 231,000 | 216,000 | 208,000 | 78,000 | 189,000 | 206,000 | 154,000 | 38,000 | 40,979 |
| Group Debtors | |||||||||
| Misc Debtors | 4,232,000 | 3,855,000 | 2,668,000 | 2,870,000 | 3,777,000 | 3,479,000 | 1,903,000 | 2,424,000 | 1,002,112 |
| Cash | 2,204,000 | 3,435,000 | 11,833,000 | 12,198,000 | 7,795,000 | 5,961,000 | 1,815,000 | 3,209,000 | 2,507,027 |
| misc current assets | 6,282,000 | 7,532,000 | |||||||
| total current assets | 12,979,000 | 15,038,000 | 14,709,000 | 15,146,000 | 11,761,000 | 9,646,000 | 3,872,000 | 5,671,000 | 3,550,118 |
| total assets | 170,324,000 | 174,776,000 | 176,680,000 | 181,079,000 | 169,310,000 | 165,828,000 | 73,835,000 | 70,329,000 | 39,338,695 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,006,000 | 2,317,000 | 1,094,000 | 1,941,000 | 1,651,000 | 1,495,000 | 178,000 | 445,000 | 635,907 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 6,151,000 | 6,733,000 | 7,032,000 | 5,731,000 | 4,742,000 | 3,934,000 | 2,223,000 | 1,983,000 | 944,633 |
| total current liabilities | 8,157,000 | 9,050,000 | 8,126,000 | 7,672,000 | 6,393,000 | 5,429,000 | 2,401,000 | 2,428,000 | 1,580,540 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 6,009,000 | 8,605,000 | 12,655,000 | 57,103,000 | 45,963,000 | 44,340,000 | 16,021,000 | 16,187,000 | 11,021,000 |
| total liabilities | 14,166,000 | 17,655,000 | 20,781,000 | 64,775,000 | 52,356,000 | 49,769,000 | 18,422,000 | 18,615,000 | 12,601,540 |
| net assets | 156,158,000 | 157,121,000 | 155,899,000 | 116,304,000 | 116,954,000 | 116,059,000 | 55,413,000 | 51,714,000 | 26,737,155 |
| total shareholders funds | 156,158,000 | 157,121,000 | 155,899,000 | 116,304,000 | 116,954,000 | 116,059,000 | 55,413,000 | 51,714,000 | 26,737,155 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 6,408,000 | ||||||||
| Depreciation | 4,640,000 | 4,437,000 | 4,476,000 | 3,305,000 | 3,530,000 | 2,784,000 | 1,733,000 | 982,000 | 740,209 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 30,000 | ||||||||
| Debtors | 392,000 | 1,195,000 | -72,000 | -1,018,000 | 281,000 | 1,628,000 | -405,000 | 1,418,909 | 1,043,091 |
| Creditors | -311,000 | 1,223,000 | -847,000 | 290,000 | 156,000 | 1,317,000 | -267,000 | -190,907 | 635,907 |
| Accruals and Deferred Income | -582,000 | -299,000 | 1,301,000 | 989,000 | 808,000 | 1,711,000 | 240,000 | 1,038,367 | 944,633 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 12,010,000 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | -996,000 | 1,173,000 | -34,502 | ||||||
| Change in Investments | |||||||||
| cash flow from investments | -996,000 | 1,173,000 | -34,502 | ||||||
| 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 | 1,381,000 | 4,366,000 | 50,247,000 | 1,805,000 | -14,638,000 | 3,328,000 | 2,202,845 | -4,021,000 | |
| cash and cash equivalents | |||||||||
| cash | -1,231,000 | -8,398,000 | -365,000 | 4,403,000 | 1,834,000 | 4,146,000 | -1,394,000 | 701,973 | 2,507,027 |
| overdraft | |||||||||
| change in cash | -1,231,000 | -8,398,000 | -365,000 | 4,403,000 | 1,834,000 | 4,146,000 | -1,394,000 | 701,973 | 2,507,027 |
astrea academy trust Credit Report and Business Information
Astrea Academy Trust Competitor Analysis
Perform a competitor analysis for astrea academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mega companies, companies in S 9 area or any other competitors across 12 key performance metrics.
astrea academy trust Ownership
ASTREA ACADEMY TRUST group structure
Astrea Academy Trust has no subsidiary companies.
Ultimate parent company
ASTREA ACADEMY TRUST
09791051
astrea academy trust directors
Astrea Academy Trust currently has 11 directors. The longest serving directors include Mr Nicholas Cragg (Sep 2017) and Mr Christopher Rossiter (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Cragg | 67 years | Sep 2017 | - | Director | |
| Mr Christopher Rossiter | England | 43 years | Dec 2018 | - | Director |
| Dr Tesca Bennett | United Kingdom | 53 years | May 2019 | - | Director |
| Mr Benjamin Brown | England | 45 years | Sep 2021 | - | Director |
| Mrs Louise Cooper | England | 51 years | Sep 2021 | - | Director |
| Ms Faye Craster | England | 39 years | Sep 2021 | - | Director |
| Mr Peter Burrows | England | 56 years | Sep 2021 | - | Director |
| Mr William McHugh | 64 years | Oct 2023 | - | Director | |
| Ms Meesha Warmington | England | 47 years | Oct 2023 | - | Director |
| Mrs Kim Duff | England | 48 years | Dec 2023 | - | Director |
P&L
August 2024turnover
115.5m
+6%
operating profit
-2.5m
0%
gross margin
57.3%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
156.2m
-0.01%
total assets
170.3m
-0.03%
cash
2.2m
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
astrea academy trust company details
company number
09791051
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
reach4 academy trust (March 2017)
accountant
-
auditor
FORVIS MAZARS LLP
address
the quadrant 99 parkway avenue, sheffield, S9 4WG
Bank
LLOYDS BANKING GROUP
Legal Advisor
STONE KING
astrea 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 astrea academy trust.
astrea 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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astrea academy trust Companies House Filings - See Documents
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