warrington primary academy trust
warrington primary academy trust Company Information
Company Number
10181707
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
evelyn street primary academy, evelyn street, warrington, WA5 1BD
Website
evelynstreetschool.co.ukwarrington primary academy trust Estimated Valuation
Pomanda estimates the enterprise value of WARRINGTON PRIMARY ACADEMY TRUST at £18m based on a Turnover of £16.1m and 1.12x industry multiple (adjusted for size and gross margin).
warrington primary academy trust Estimated Valuation
Pomanda estimates the enterprise value of WARRINGTON PRIMARY ACADEMY TRUST at £901.2k based on an EBITDA of £178.1k and a 5.06x industry multiple (adjusted for size and gross margin).
warrington primary academy trust Estimated Valuation
Pomanda estimates the enterprise value of WARRINGTON PRIMARY ACADEMY TRUST at £45.7m based on Net Assets of £17.2m and 2.66x industry multiple (adjusted for liquidity).
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Warrington Primary Academy Trust Overview
Warrington Primary Academy Trust is a live company located in warrington, WA5 1BD with a Companies House number of 10181707. It operates in the primary education sector, SIC Code 85200. Founded in May 2016, it's largest shareholder is unknown. Warrington Primary Academy Trust is a young, mid sized company, Pomanda has estimated its turnover at £16.1m with low growth in recent years.
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Warrington Primary Academy Trust Health Check
Pomanda's financial health check has awarded Warrington Primary Academy Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £16.1m, make it larger than the average company (£4.7m)
£16.1m - Warrington Primary Academy Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7%)
3% - Warrington Primary 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% - Warrington Primary Academy Trust
45.2% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (2.3%)
-1.3% - Warrington Primary Academy Trust
2.3% - Industry AVG
Employees
with 304 employees, this is above the industry average (102)
304 - Warrington Primary Academy Trust
102 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£34k)
£38k - Warrington Primary Academy Trust
£34k - Industry AVG
Efficiency
resulting in sales per employee of £52.9k, this is equally as efficient (£48k)
£52.9k - Warrington Primary Academy Trust
£48k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is later than average (0 days)
2 days - Warrington Primary Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (22 days)
13 days - Warrington Primary Academy Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warrington Primary Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is less cash available to meet short term requirements (95 weeks)
62 weeks - Warrington Primary 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% - Warrington Primary Academy Trust
8.2% - Industry AVG
WARRINGTON PRIMARY ACADEMY TRUST financials
Warrington Primary Academy Trust's latest turnover from August 2024 is £16.1 million and the company has net assets of £17.2 million. According to their latest financial statements, Warrington Primary Academy Trust has 304 employees and maintains cash reserves of £1.3 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 | 16,085,577 | 15,368,304 | 13,743,744 | 14,620,384 | 10,724,345 | 14,955,219 | 15,143,013 | 8,351,226 | 6,522,386 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -171,670 | 181,208 | 7,094,969 | 1,397,888 | -2,245,904 | 5,001,071 | 4,012,272 | 3,914,905 | 6,367,742 |
| Tax | |||||||||
| Profit After Tax | -171,670 | 181,208 | 7,094,969 | 1,397,888 | -2,245,904 | 5,001,071 | 4,012,272 | 3,914,905 | 6,367,742 |
| Dividends Paid | |||||||||
| Retained Profit | -171,670 | 181,208 | 7,094,969 | 1,397,888 | -2,245,904 | 5,001,071 | 4,012,272 | 3,914,905 | 6,367,742 |
| Employee Costs | 11,547,946 | 11,298,479 | 10,464,173 | 9,392,368 | 8,640,114 | 6,475,836 | 4,065,148 | 2,705,194 | 114,468 |
| Number Of Employees | 304 | 297 | 295 | 282 | 274 | 289 | 223 | 98 | 58 |
| 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 | 16,428,407 | 16,184,206 | 16,550,764 | 15,858,120 | 14,102,146 | 14,288,749 | 9,819,709 | 9,285,328 | 6,391,995 |
| Intangible Assets | 6,332 | 12,668 | 19,004 | ||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 16,428,407 | 16,184,206 | 16,550,764 | 15,858,120 | 14,102,146 | 14,288,749 | 9,826,041 | 9,297,996 | 6,410,999 |
| Stock & work in progress | |||||||||
| Trade Debtors | 114,363 | 183,795 | 160,299 | 93,608 | 46,911 | 106,502 | 90,938 | 2,910 | |
| Group Debtors | |||||||||
| Misc Debtors | 609,192 | 1,122,166 | 931,607 | 1,603,728 | 1,136,675 | 1,196,920 | 713,286 | 729,868 | 385,149 |
| Cash | 1,250,896 | 1,123,146 | 1,222,351 | 901,089 | 901,454 | 1,779,626 | 946,626 | 1,365,075 | 157,509 |
| misc current assets | |||||||||
| total current assets | 1,974,451 | 2,429,107 | 2,314,257 | 2,598,425 | 2,085,040 | 3,083,048 | 1,750,850 | 2,097,853 | 542,658 |
| total assets | 18,402,858 | 18,613,313 | 18,865,021 | 18,456,545 | 16,187,186 | 17,371,797 | 11,576,891 | 11,395,849 | 6,953,657 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 322,562 | 199,163 | 361,588 | 298,585 | 408,549 | 266,853 | 38,822 | 42,845 | |
| Group/Directors Accounts | |||||||||
| other short term finances | 42,971 | 20,571 | 20,571 | 30,165 | 4,322 | 14,868 | 1,280 | ||
| hp & lease commitments | |||||||||
| other current liabilities | 682,199 | 801,412 | 769,619 | 658,398 | 835,699 | 449,012 | 599,155 | 495,357 | 279,915 |
| total current liabilities | 1,047,732 | 1,021,146 | 1,151,778 | 987,148 | 1,248,570 | 730,733 | 639,257 | 538,202 | 279,915 |
| loans | 142,249 | 207,620 | 154,904 | 238,027 | 33,134 | 113,679 | 8,320 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 142,249 | 207,620 | 509,904 | 7,361,027 | 4,048,134 | 2,872,679 | 1,004,320 | 696,000 | 306,000 |
| total liabilities | 1,189,981 | 1,228,766 | 1,661,682 | 8,348,175 | 5,296,704 | 3,603,412 | 1,643,577 | 1,234,202 | 585,915 |
| net assets | 17,212,877 | 17,384,547 | 17,203,339 | 10,108,370 | 10,890,482 | 13,768,385 | 9,933,314 | 10,161,647 | 6,367,742 |
| total shareholders funds | 17,212,877 | 17,384,547 | 17,203,339 | 10,108,370 | 10,890,482 | 13,768,385 | 9,933,314 | 10,161,647 | 6,367,742 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 386,380 | 379,308 | 382,783 | 301,150 | 202,777 | 258,431 | |||
| Amortisation | 343,772 | 6,336 | |||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -582,406 | 214,055 | -605,430 | 513,750 | -119,836 | 499,198 | 71,446 | 347,629 | 385,149 |
| Creditors | 123,399 | -162,425 | 63,003 | -109,964 | 141,696 | 228,031 | -4,023 | 42,845 | |
| Accruals and Deferred Income | -119,213 | 31,793 | 111,221 | -177,301 | 386,687 | -150,143 | 103,798 | 215,442 | 279,915 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | 169,483 | 1,614,982 | -19,004 | ||||||
| Change in Investments | |||||||||
| cash flow from investments | 169,483 | 1,614,982 | -19,004 | ||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | 22,400 | -9,594 | 25,843 | -10,546 | 13,588 | 1,280 | |||
| Long term loans | -65,371 | 52,716 | -83,123 | 204,893 | -80,545 | 105,359 | 8,320 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -42,971 | 52,716 | -92,717 | -1,949,264 | -723,090 | -1,047,053 | -4,231,005 | -121,000 | |
| cash and cash equivalents | |||||||||
| cash | 127,750 | -99,205 | 321,262 | -365 | -878,172 | 833,000 | -418,449 | 1,207,566 | 157,509 |
| overdraft | |||||||||
| change in cash | 127,750 | -99,205 | 321,262 | -365 | -878,172 | 833,000 | -418,449 | 1,207,566 | 157,509 |
warrington primary academy trust Credit Report and Business Information
Warrington Primary Academy Trust Competitor Analysis
Perform a competitor analysis for warrington primary academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in WA5 area or any other competitors across 12 key performance metrics.
warrington primary academy trust Ownership
WARRINGTON PRIMARY ACADEMY TRUST group structure
Warrington Primary Academy Trust has no subsidiary companies.
Ultimate parent company
WARRINGTON PRIMARY ACADEMY TRUST
10181707
warrington primary academy trust directors
Warrington Primary Academy Trust currently has 8 directors. The longest serving directors include Mr Richard Catchpole Bcs (May 2018) and Ms Emma Sharpe (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Catchpole Bcs | England | 59 years | May 2018 | - | Director |
| Ms Emma Sharpe | England | 49 years | Apr 2021 | - | Director |
| Mr Alastair Brown | United Kingdom | 60 years | Apr 2021 | - | Director |
| Lady Amanda Nicholson | United Kingdom | 51 years | Jun 2021 | - | Director |
| Mr David Littlewood | England | 80 years | Sep 2021 | - | Director |
| Mrs Anna Fitzsimon | England | 52 years | May 2023 | - | Director |
| Mr Christopher Perkins | England | 52 years | Jul 2024 | - | Director |
| Mrs Juliet Brown | England | 51 years | Dec 2024 | - | Director |
P&L
August 2024turnover
16.1m
+5%
operating profit
-208.3k
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
17.2m
-0.01%
total assets
18.4m
-0.01%
cash
1.3m
+0.11%
net assets
Total assets minus all liabilities
warrington primary academy trust company details
company number
10181707
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
MURRAY SMITH LLP
address
evelyn street primary academy, evelyn street, warrington, WA5 1BD
Bank
-
Legal Advisor
BROWNE JACOBSON LLP
warrington primary 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 warrington primary academy trust.
warrington primary 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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warrington primary academy trust Companies House Filings - See Documents
| date | description | view/download |
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