stowe valley multi academy trust
stowe valley multi academy trust Company Information
Group Structure
View All
Industry
Technical and vocational secondary education
+2Registered Address
southam college welsh road west, southam, warwickshire, CV47 0JW
Website
www.stowevalleymat.comstowe valley multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of STOWE VALLEY MULTI ACADEMY TRUST at £161.6m based on a Turnover of £97.2m and 1.66x industry multiple (adjusted for size and gross margin).
stowe valley multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of STOWE VALLEY MULTI ACADEMY TRUST at £725.5m based on an EBITDA of £79.6m and a 9.12x industry multiple (adjusted for size and gross margin).
stowe valley multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of STOWE VALLEY MULTI ACADEMY TRUST at £288.9m based on Net Assets of £111.3m and 2.6x industry multiple (adjusted for liquidity).
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Stowe Valley Multi Academy Trust Overview
Stowe Valley Multi Academy Trust is a live company located in warwickshire, CV47 0JW with a Companies House number of 10445759. It operates in the primary education sector, SIC Code 85200. Founded in October 2016, it's largest shareholder is unknown. Stowe Valley Multi Academy Trust is a young, large sized company, Pomanda has estimated its turnover at £97.2m with rapid growth in recent years.
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Stowe Valley Multi Academy Trust Health Check
Pomanda's financial health check has awarded Stowe Valley Multi Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £97.2m, make it larger than the average company (£5m)
£97.2m - Stowe Valley Multi Academy Trust
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (7.8%)
53% - Stowe Valley Multi Academy Trust
7.8% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - Stowe Valley Multi Academy Trust
50.5% - Industry AVG
Profitability
an operating margin of 78.4% make it more profitable than the average company (3.5%)
78.4% - Stowe Valley Multi Academy Trust
3.5% - Industry AVG
Employees
with 661 employees, this is above the industry average (90)
661 - Stowe Valley Multi Academy Trust
90 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£37.8k)
£43.9k - Stowe Valley Multi Academy Trust
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £147k, this is more efficient (£58.5k)
£147k - Stowe Valley Multi Academy Trust
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
0 days - Stowe Valley Multi Academy Trust
5 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (23 days)
10 days - Stowe Valley Multi Academy Trust
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stowe Valley Multi Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is average cash available to meet short term requirements (91 weeks)
98 weeks - Stowe Valley Multi Academy Trust
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (13.7%)
2.3% - Stowe Valley Multi Academy Trust
13.7% - Industry AVG
STOWE VALLEY MULTI ACADEMY TRUST financials
Stowe Valley Multi Academy Trust's latest turnover from August 2024 is £97.2 million and the company has net assets of £111.3 million. According to their latest financial statements, Stowe Valley Multi Academy Trust has 661 employees and maintains cash reserves of £5 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 97,199,092 | 32,618,405 | 28,800,191 | 27,218,861 | 42,852,975 | 23,891,888 | 24,144,221 | 28,165,324 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 57,314,118 | -2,699,559 | -3,608,900 | -1,842,899 | 17,166,812 | 3,720,102 | 7,231,366 | 21,822,866 |
| Tax | ||||||||
| Profit After Tax | 57,314,118 | -2,699,559 | -3,608,900 | -1,842,899 | 17,166,812 | 3,720,102 | 7,231,366 | 21,822,866 |
| Dividends Paid | ||||||||
| Retained Profit | 57,314,118 | -2,699,559 | -3,608,900 | -1,842,899 | 17,166,812 | 3,720,102 | 7,231,366 | 21,822,866 |
| Employee Costs | 29,042,792 | 24,661,500 | 23,357,706 | 21,249,846 | 20,024,410 | 14,743,659 | 12,250,791 | 4,749,716 |
| Number Of Employees | 661 | 611 | 590 | 596 | 625 | 488 | 394 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 107,610,500 | 49,531,130 | 52,373,612 | 54,676,933 | 56,439,044 | 38,279,860 | 33,113,254 | 25,162,415 |
| Intangible Assets | 4,393 | 12,937 | 16,494 | 1,619 | 7,150 | 8,728 | 2,401 | |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 107,614,893 | 49,544,067 | 52,390,106 | 54,676,933 | 56,440,663 | 38,287,010 | 33,121,982 | 25,164,816 |
| Stock & work in progress | ||||||||
| Trade Debtors | 65,659 | 51,899 | 8,592 | 7,779 | 16,359 | 36,268 | 92,777 | 40,978 |
| Group Debtors | ||||||||
| Misc Debtors | 1,246,991 | 1,322,704 | 695,493 | 691,039 | 918,571 | 879,931 | 1,132,326 | 1,294,911 |
| Cash | 5,033,743 | 5,510,986 | 5,383,312 | 4,368,025 | 3,604,747 | 4,334,340 | 3,776,179 | 1,200,788 |
| misc current assets | ||||||||
| total current assets | 6,346,393 | 6,885,589 | 6,087,397 | 5,066,843 | 4,539,677 | 5,250,539 | 5,001,282 | 2,536,677 |
| total assets | 113,961,286 | 56,429,656 | 58,477,503 | 59,743,776 | 60,980,340 | 43,537,549 | 38,123,264 | 27,701,493 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,422,560 | 914,587 | 612,904 | 365,147 | 915,413 | 700,541 | 439,450 | 430,484 |
| Group/Directors Accounts | ||||||||
| other short term finances | 3,058 | 3,934 | 3,934 | 3,934 | 24,411 | 21,352 | 54,526 | 80,874 |
| hp & lease commitments | ||||||||
| other current liabilities | 1,229,539 | 1,232,086 | 1,110,144 | 686,361 | 505,369 | 2,416,342 | 2,966,723 | 615,018 |
| total current liabilities | 2,655,157 | 2,150,607 | 1,726,982 | 1,055,442 | 1,445,193 | 3,138,235 | 3,460,699 | 1,126,376 |
| loans | 11,223 | 13,261 | 16,174 | 19,087 | 22,001 | 23,980 | 45,333 | 45,251 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 11,223 | 176,261 | 2,384,174 | 13,116,087 | 9,884,001 | 7,242,980 | 4,264,333 | 4,549,251 |
| total liabilities | 2,666,380 | 2,326,868 | 4,111,156 | 14,171,529 | 11,329,194 | 10,381,215 | 7,725,032 | 5,675,627 |
| net assets | 111,294,906 | 54,102,788 | 54,366,347 | 45,572,247 | 49,651,146 | 33,156,334 | 30,398,232 | 22,025,866 |
| total shareholders funds | 111,294,906 | 54,102,788 | 54,366,347 | 45,572,247 | 49,651,146 | 33,156,334 | 30,398,232 | 22,025,866 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,389,078 | 3,896,346 | 3,531,014 | 3,332,652 | 1,010,383 | 692,779 | 575,058 | 218,167 |
| Amortisation | 8,544 | 7,298 | 5,401 | 1,619 | 5,531 | 1,578 | 1,578 | 358 |
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -61,953 | 670,518 | 5,267 | -236,112 | 18,731 | -308,904 | -110,786 | 1,335,889 |
| Creditors | 507,973 | 301,683 | 247,757 | -550,266 | 214,872 | 261,091 | 8,966 | 430,484 |
| Accruals and Deferred Income | -2,547 | 121,942 | 423,783 | 180,992 | -1,910,973 | -550,381 | 2,351,705 | 615,018 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | -127,662 | -93,670 | ||||||
| Change in Investments | ||||||||
| cash flow from investments | -127,662 | -93,670 | ||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | -876 | -20,477 | 3,059 | -33,174 | -26,348 | 80,874 | ||
| Long term loans | -2,038 | -2,913 | -2,913 | -2,914 | -1,979 | -21,353 | 82 | 45,251 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -124,914 | 2,433,087 | 12,400,087 | -2,259,391 | -670,920 | -1,016,527 | 1,114,734 | 329,125 |
| cash and cash equivalents | ||||||||
| cash | -477,243 | 127,674 | 1,015,287 | 763,278 | -729,593 | 558,161 | 2,575,391 | 1,200,788 |
| overdraft | ||||||||
| change in cash | -477,243 | 127,674 | 1,015,287 | 763,278 | -729,593 | 558,161 | 2,575,391 | 1,200,788 |
stowe valley multi academy trust Credit Report and Business Information
Stowe Valley Multi Academy Trust Competitor Analysis
Perform a competitor analysis for stowe valley multi academy trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in CV47 area or any other competitors across 12 key performance metrics.
stowe valley multi academy trust Ownership
STOWE VALLEY MULTI ACADEMY TRUST group structure
Stowe Valley Multi Academy Trust has no subsidiary companies.
Ultimate parent company
STOWE VALLEY MULTI ACADEMY TRUST
10445759
stowe valley multi academy trust directors
Stowe Valley Multi Academy Trust currently has 10 directors. The longest serving directors include Mr Ranjit Samra (Mar 2017) and Mr Iain Geddes (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ranjit Samra | 57 years | Mar 2017 | - | Director | |
| Mr Iain Geddes | 50 years | May 2018 | - | Director | |
| Mr Peter Wain | 67 years | Sep 2018 | - | Director | |
| Mr Kyle Ferguson | 45 years | Jan 2019 | - | Director | |
| Dr Joseph Walsh | 68 years | Sep 2019 | - | Director | |
| Dr Joseph Walsh | 68 years | Sep 2019 | - | Director | |
| Ms Clare Chevassut | 59 years | Apr 2020 | - | Director | |
| Mr David Walker | 60 years | Sep 2020 | - | Director | |
| Mr Edward Haden | 54 years | Sep 2020 | - | Director | |
| Mr Robert Cross | England | 38 years | Jul 2021 | - | Director |
P&L
August 2024turnover
97.2m
+198%
operating profit
76.2m
0%
gross margin
50.6%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
111.3m
+1.06%
total assets
114m
+1.02%
cash
5m
-0.09%
net assets
Total assets minus all liabilities
stowe valley multi academy trust company details
company number
10445759
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85320 - Technical and vocational secondary education
85310 - General secondary education
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
DAINS AUDIT LIMITED
address
southam college welsh road west, southam, warwickshire, CV47 0JW
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
WARWICKSHIRE LEGAL SERVICES
stowe valley 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 stowe valley multi academy trust.
stowe valley 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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stowe valley multi academy trust Companies House Filings - See Documents
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