st peter catholic academy trust
st peter catholic academy trust Company Information
Company Number
10435919
Next Accounts
Feb 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
+1Registered Address
shaggy calf lane, slough, berkshire, SL2 5HW
Website
www.spcat.org.ukst peter catholic academy trust Estimated Valuation
Pomanda estimates the enterprise value of ST PETER CATHOLIC ACADEMY TRUST at £10.1m based on a Turnover of £10.5m and 0.96x industry multiple (adjusted for size and gross margin).
st peter catholic academy trust Estimated Valuation
Pomanda estimates the enterprise value of ST PETER CATHOLIC ACADEMY TRUST at £0 based on an EBITDA of £-33.7k and a 4.77x industry multiple (adjusted for size and gross margin).
st peter catholic academy trust Estimated Valuation
Pomanda estimates the enterprise value of ST PETER CATHOLIC ACADEMY TRUST at £0 based on Net Assets of £-1.9m and 2.32x industry multiple (adjusted for liquidity).
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St Peter Catholic Academy Trust Overview
St Peter Catholic Academy Trust is a dissolved company that was located in berkshire, SL2 5HW with a Companies House number of 10435919. It operated in the primary education sector, SIC Code 85200. Founded in October 2016, it's largest shareholder was unknown. The last turnover for St Peter Catholic Academy Trust was estimated at £10.5m.
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St Peter Catholic Academy Trust Health Check
Pomanda's financial health check has awarded St Peter Catholic Academy Trust a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £10.5m, make it larger than the average company (£5.1m)
£10.5m - St Peter Catholic Academy Trust
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- St Peter Catholic Academy Trust
- - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
48% - St Peter Catholic Academy Trust
48% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.7%)
-1.8% - St Peter Catholic Academy Trust
4.7% - Industry AVG
Employees
with 234 employees, this is above the industry average (113)
234 - St Peter Catholic Academy Trust
113 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£31.1k)
£35k - St Peter Catholic Academy Trust
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is equally as efficient (£44.7k)
£44.9k - St Peter Catholic Academy Trust
£44.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (1 days)
1 days - St Peter Catholic Academy Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (17 days)
32 days - St Peter Catholic Academy Trust
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Peter Catholic Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is less cash available to meet short term requirements (90 weeks)
68 weeks - St Peter Catholic Academy Trust
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.7%, this is a higher level of debt than the average (21.7%)
162.7% - St Peter Catholic Academy Trust
21.7% - Industry AVG
ST PETER CATHOLIC ACADEMY TRUST financials
St Peter Catholic Academy Trust's latest turnover from August 2019 is £10.5 million and the company has net assets of -£1.9 million. According to their latest financial statements, St Peter Catholic Academy Trust has 234 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 | |
|---|---|---|---|
| Turnover | 10,515,575 | 10,292,688 | 5,842,622 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 131,000 | 122,000 | 83,000 |
| Interest Receivable | 50,000 | 34,000 | |
| Pre-Tax Profit | -178,453 | 102,370 | -1,432,968 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -178,453 | 102,370 | -1,432,968 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -178,453 | 102,370 | -1,432,968 |
| Employee Costs | 8,193,267 | 8,020,265 | 5,914,426 |
| Number Of Employees | 234 | 225 | 237 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|
| Tangible Assets | 1,149,365 | 509,113 | 143,949 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,149,365 | 509,113 | 143,949 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 39,126 | 50,478 | 9,999 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 265,639 | 588,277 |
| Cash | 1,362,013 | 1,551,130 | 823,925 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,836,319 | 1,867,247 | 1,422,201 |
| total assets | 2,985,684 | 2,376,360 | 1,566,150 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 487,405 | 415,916 | 248,357 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 312,042 | 287,761 |
| total current liabilities | 1,029,735 | 727,958 | 536,118 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 3,828,000 | 2,664,000 | 2,905,000 |
| total liabilities | 4,857,735 | 3,391,958 | 3,441,118 |
| net assets | -1,872,051 | -1,015,598 | -1,874,968 |
| total shareholders funds | -1,872,051 | -1,015,598 | -1,874,968 |
| Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 155,706 | 56,352 | 8,203 |
| Amortisation | 0 | 0 | |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -276,991 | -282,159 | 598,276 |
| Creditors | 71,489 | 167,559 | 248,357 |
| Accruals and Deferred Income | -312,042 | 24,281 | 287,761 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | -421,516 | -152,152 | |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | -421,516 | -152,152 | |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -72,000 | -49,000 | |
| cash flow from financing | 685,000 | -491,000 | |
| cash and cash equivalents | |||
| cash | -189,117 | 727,205 | 823,925 |
| overdraft | 0 | 0 | 0 |
| change in cash | -189,117 | 727,205 | 823,925 |
st peter catholic academy trust Credit Report and Business Information
St Peter Catholic Academy Trust Competitor Analysis
Perform a competitor analysis for st peter catholic academy trust by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in SL2 area or any other competitors across 12 key performance metrics.
st peter catholic academy trust Ownership
ST PETER CATHOLIC ACADEMY TRUST group structure
St Peter Catholic Academy Trust has no subsidiary companies.
Ultimate parent company
ST PETER CATHOLIC ACADEMY TRUST
10435919
st peter catholic academy trust directors
St Peter Catholic Academy Trust currently has 5 directors. The longest serving directors include Mrs Fidelma Gough (Jan 2017) and Mrs Maria Hindmarsh (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fidelma Gough | United Kingdom | 54 years | Jan 2017 | - | Director |
| Mrs Maria Hindmarsh | England | 61 years | Jan 2017 | - | Director |
| Fr Kevin O'Driscoll | England | 75 years | Jan 2017 | - | Director |
| Dr Elizabeth Duffy | 75 years | May 2018 | - | Director | |
| Mrs Maria Hindmarsh | England | 61 years | Feb 2020 | - | Director |
P&L
August 2019turnover
10.5m
+2%
operating profit
-189.4k
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
-1.9m
+0.84%
total assets
3m
+0.26%
cash
1.4m
-0.12%
net assets
Total assets minus all liabilities
st peter catholic academy trust company details
company number
10435919
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
LANDAU BAKER LIMITED
address
shaggy calf lane, slough, berkshire, SL2 5HW
Bank
-
Legal Advisor
-
st peter 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 st peter catholic academy trust.
st peter 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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st peter catholic academy trust Companies House Filings - See Documents
| date | description | view/download |
|---|
