st thomas of canterbury catholic academies trust
st thomas of canterbury catholic academies trust Company Information
Company Number
09980467
Next Accounts
Feb 2025
Shareholders
-
Group Structure
View All
Industry
Primary education
+1Registered Address
the trust office, thomas becket, becket way, northampton, northants, NN3 6HT
Website
-st thomas of canterbury catholic academies trust Estimated Valuation
Pomanda estimates the enterprise value of ST THOMAS OF CANTERBURY CATHOLIC ACADEMIES TRUST at £7.1m based on a Turnover of £8.5m and 0.84x industry multiple (adjusted for size and gross margin).
st thomas of canterbury catholic academies trust Estimated Valuation
Pomanda estimates the enterprise value of ST THOMAS OF CANTERBURY CATHOLIC ACADEMIES TRUST at £180.2k based on an EBITDA of £38.3k and a 4.7x industry multiple (adjusted for size and gross margin).
st thomas of canterbury catholic academies trust Estimated Valuation
Pomanda estimates the enterprise value of ST THOMAS OF CANTERBURY CATHOLIC ACADEMIES TRUST at £0 based on Net Assets of £-2.5m and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St Thomas Of Canterbury Catholic Academies Trust Overview
St Thomas Of Canterbury Catholic Academies Trust is a dissolved company that was located in northampton, NN3 6HT with a Companies House number of 09980467. It operated in the primary education sector, SIC Code 85200. Founded in February 2016, it's largest shareholder was unknown. The last turnover for St Thomas Of Canterbury Catholic Academies Trust was estimated at £8.5m.
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St Thomas Of Canterbury Catholic Academies Trust Health Check
Pomanda's financial health check has awarded St Thomas Of Canterbury Catholic Academies Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £8.5m, make it larger than the average company (£5.1m)
£8.5m - St Thomas Of Canterbury Catholic Academies Trust
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (2.7%)
46% - St Thomas Of Canterbury Catholic Academies Trust
2.7% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
48% - St Thomas Of Canterbury Catholic Academies Trust
48% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.7%)
-0.8% - St Thomas Of Canterbury Catholic Academies Trust
4.7% - Industry AVG
Employees
with 162 employees, this is above the industry average (113)
162 - St Thomas Of Canterbury Catholic Academies Trust
113 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has a higher pay structure (£31.1k)
£37.7k - St Thomas Of Canterbury Catholic Academies Trust
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is more efficient (£44.7k)
£52.2k - St Thomas Of Canterbury Catholic Academies Trust
£44.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - St Thomas Of Canterbury Catholic Academies Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (17 days)
11 days - St Thomas Of Canterbury Catholic Academies Trust
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Thomas Of Canterbury Catholic Academies Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 117 weeks, this is more cash available to meet short term requirements (90 weeks)
117 weeks - St Thomas Of Canterbury Catholic Academies Trust
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 222.2%, this is a higher level of debt than the average (21.7%)
222.2% - St Thomas Of Canterbury Catholic Academies Trust
21.7% - Industry AVG
ST THOMAS OF CANTERBURY CATHOLIC ACADEMIES TRUST financials
St Thomas Of Canterbury Catholic Academies Trust's latest turnover from August 2019 is £8.5 million and the company has net assets of -£2.5 million. According to their latest financial statements, St Thomas Of Canterbury Catholic Academies Trust has 162 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|
| Turnover | 8,459,890 | 8,184,324 | 9,231,898 | 2,739,710 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -55,177 | -927,796 | 216,573 | -1,067,025 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -55,177 | -927,796 | 216,573 | -1,067,025 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -55,177 | -927,796 | 216,573 | -1,067,025 |
| Employee Costs | 6,114,914 | 6,454,669 | 6,858,858 | 2,800,141 |
| Number Of Employees | 162 | 172 | 248 | 259 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|
| Tangible Assets | 334,305 | 380,108 | 428,214 | 356,142 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 334,305 | 380,108 | 428,214 | 356,142 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,228 | 35,695 | 10,282 | 12,708 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 300,579 | 405,971 | 485,022 | 724,833 |
| Cash | 1,377,164 | 1,198,775 | 1,773,395 | 944,059 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,679,971 | 1,640,441 | 2,268,699 | 1,681,600 |
| total assets | 2,014,276 | 2,020,549 | 2,696,913 | 2,037,742 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 135,005 | 337,103 | 318,926 | 229,210 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 52,500 | 70,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 475,696 | 470,694 | 433,939 | 357,557 |
| total current liabilities | 610,701 | 807,797 | 805,365 | 656,767 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,865,000 | 2,700,000 | 2,915,000 | 3,492,000 |
| total liabilities | 4,475,701 | 3,507,797 | 3,720,365 | 4,148,767 |
| net assets | -2,461,425 | -1,487,248 | -1,023,452 | -2,111,025 |
| total shareholders funds | -2,461,425 | -1,487,248 | -1,023,452 | -2,111,025 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 103,168 | 100,241 | 72,778 | 27,392 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -138,859 | -53,638 | -242,237 | 737,541 |
| Creditors | -202,098 | 18,177 | 89,716 | 229,210 |
| Accruals and Deferred Income | 5,002 | 36,755 | 76,382 | 357,557 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | -57,365 | -53,595 | 294,367 | -42,896 |
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | -57,365 | -53,595 | 294,367 | -42,896 |
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -52,500 | -17,500 | 70,000 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | -919,000 | 411,500 | 853,500 | -974,000 |
| cash and cash equivalents | ||||
| cash | 178,389 | -574,620 | 829,336 | 944,059 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 178,389 | -574,620 | 829,336 | 944,059 |
st thomas of canterbury catholic academies trust Credit Report and Business Information
St Thomas Of Canterbury Catholic Academies Trust Competitor Analysis
Perform a competitor analysis for st thomas of canterbury catholic academies trust by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in NN3 area or any other competitors across 12 key performance metrics.
st thomas of canterbury catholic academies trust Ownership
ST THOMAS OF CANTERBURY CATHOLIC ACADEMIES TRUST group structure
St Thomas Of Canterbury Catholic Academies Trust has no subsidiary companies.
Ultimate parent company
ST THOMAS OF CANTERBURY CATHOLIC ACADEMIES TRUST
09980467
st thomas of canterbury catholic academies trust directors
St Thomas Of Canterbury Catholic Academies Trust currently has 3 directors. The longest serving directors include Mr Christopher Atkin (Feb 2016) and Mr Tim Redding (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Atkin | England | 68 years | Feb 2016 | - | Director |
| Mr Tim Redding | England | 60 years | Feb 2016 | - | Director |
| Mrs Karen Sanders | England | 66 years | Nov 2017 | - | Director |
P&L
August 2019turnover
8.5m
+3%
operating profit
-64.8k
0%
gross margin
48.1%
-2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
-2.5m
+0.66%
total assets
2m
0%
cash
1.4m
+0.15%
net assets
Total assets minus all liabilities
st thomas of canterbury catholic academies trust company details
company number
09980467
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
STREETS AUDIT LLP
address
the trust office, thomas becket, becket way, northampton, northants, NN3 6HT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WINCKWORTH SHERWOOD
st thomas of canterbury catholic 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 did not find charges/mortgages relating to st thomas of canterbury catholic academies trust.
st thomas of canterbury catholic 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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st thomas of canterbury catholic academies trust Companies House Filings - See Documents
| date | description | view/download |
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