the keys academy trust
the keys academy trust Company Information
Company Number
10818575
Website
www.keysacademytrust.orgRegistered Address
earley st peter's ce primary sch, church road, reading, RG6 1EY
Industry
Primary education
Educational support activities
Telephone
441189261657
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
the keys academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE KEYS ACADEMY TRUST at £12.8m based on a Turnover of £14.7m and 0.87x industry multiple (adjusted for size and gross margin).
the keys academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE KEYS ACADEMY TRUST at £12.1m based on an EBITDA of £2m and a 6.05x industry multiple (adjusted for size and gross margin).
the keys academy trust Estimated Valuation
Pomanda estimates the enterprise value of THE KEYS ACADEMY TRUST at £16.6m based on Net Assets of £12m and 1.38x industry multiple (adjusted for liquidity).
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The Keys Academy Trust Overview
The Keys Academy Trust is a live company located in reading, RG6 1EY with a Companies House number of 10818575. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2017, it's largest shareholder is unknown. The Keys Academy Trust is a young, mid sized company, Pomanda has estimated its turnover at £14.7m with high growth in recent years.
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The Keys Academy Trust Health Check
Pomanda's financial health check has awarded The Keys Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
1 Weak
Size
annual sales of £14.7m, make it larger than the average company (£1.9m)
£14.7m - The Keys Academy Trust
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.6%)
26% - The Keys Academy Trust
5.6% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - The Keys Academy Trust
50.8% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (4.5%)
11.8% - The Keys Academy Trust
4.5% - Industry AVG
Employees
with 355 employees, this is above the industry average (50)
355 - The Keys Academy Trust
50 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£29.9k)
£27.5k - The Keys Academy Trust
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is equally as efficient (£44.5k)
£41.5k - The Keys Academy Trust
£44.5k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (8 days)
12 days - The Keys Academy Trust
8 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (17 days)
31 days - The Keys Academy Trust
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Keys Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is average cash available to meet short term requirements (98 weeks)
104 weeks - The Keys Academy Trust
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a similar level of debt than the average (20.4%)
18.5% - The Keys Academy Trust
20.4% - Industry AVG
THE KEYS ACADEMY TRUST financials
The Keys Academy Trust's latest turnover from August 2023 is £14.7 million and the company has net assets of £12 million. According to their latest financial statements, The Keys Academy Trust has 355 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 14,717,766 | 12,193,638 | 23,104,971 | 7,425,730 | 5,153,620 | 4,005,292 | 360,676 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,419,164 | -467,170 | 11,721,869 | -373,973 | 5,974 | -807,881 | 10,423 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,419,164 | -467,170 | 11,721,869 | -373,973 | 5,974 | -807,881 | 10,423 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,419,164 | -467,170 | 11,721,869 | -373,973 | 5,974 | -807,881 | 10,423 |
| Employee Costs | 9,746,225 | 9,779,369 | 8,859,150 | 6,252,023 | 4,091,738 | 3,957,090 | 305,649 |
| Number Of Employees | 355 | 326 | 327 | 252 | 175 | 195 | 94 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,602,926 | 9,017,569 | 13,609,271 | 527,339 | 456,341 | 459,525 | 234,797 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,602,926 | 9,017,569 | 13,609,271 | 527,339 | 456,341 | 459,525 | 234,797 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 487,468 | 124,035 | 5,793 | 222,691 | 4,076 | 7,037 | 13,527 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,056,594 | 645,619 | 641,372 | 252,222 | 245,991 | 140,333 | 130,340 |
| Cash | 3,566,598 | 2,961,511 | 2,479,179 | 1,892,823 | 1,274,201 | 1,139,945 | 355,463 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,110,660 | 3,731,165 | 3,126,344 | 2,367,736 | 1,524,268 | 1,287,315 | 499,330 |
| total assets | 14,713,586 | 12,748,734 | 16,735,615 | 2,895,075 | 1,980,609 | 1,746,840 | 734,127 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 634,002 | 376,823 | 216,160 | 163,886 | 97,392 | 80,425 | 14,060 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,141,614 | 963,105 | 857,043 | 589,646 | 324,701 | 340,873 | 72,644 |
| total current liabilities | 1,775,616 | 1,339,928 | 1,073,203 | 753,532 | 422,093 | 421,298 | 86,704 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 948,000 | 1,551,000 | 6,139,000 | 3,572,000 | 2,437,000 | 1,722,000 | 697,000 |
| total liabilities | 2,723,616 | 2,890,928 | 7,212,203 | 4,325,532 | 2,859,093 | 2,143,298 | 783,704 |
| net assets | 11,989,970 | 9,857,806 | 9,523,412 | -1,430,457 | -878,484 | -396,458 | -49,577 |
| total shareholders funds | 11,989,970 | 9,857,806 | 9,523,412 | -1,430,457 | -878,484 | -396,458 | -49,577 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 262,488 | 230,297 | 273,685 | 29,792 | 29,586 | 24,607 | 2,335 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 774,408 | 122,489 | 172,252 | 224,846 | 102,697 | 3,503 | 143,867 |
| Creditors | 257,179 | 160,663 | 52,274 | 66,494 | 16,967 | 66,365 | 14,060 |
| Accruals and Deferred Income | 178,509 | 106,062 | 267,397 | 264,945 | -16,172 | 268,229 | 72,644 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -7,113 | -4,094 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -7,113 | -4,094 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 713,000 | 801,564 | -768,000 | -178,000 | -488,000 | 461,000 | -60,000 |
| cash and cash equivalents | |||||||
| cash | 605,087 | 482,332 | 586,356 | 618,622 | 134,256 | 784,482 | 355,463 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 605,087 | 482,332 | 586,356 | 618,622 | 134,256 | 784,482 | 355,463 |
the keys academy trust Credit Report and Business Information
The Keys Academy Trust Competitor Analysis
Perform a competitor analysis for the keys academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in RG6 area or any other competitors across 12 key performance metrics.
the keys academy trust Ownership
THE KEYS ACADEMY TRUST group structure
The Keys Academy Trust has no subsidiary companies.
Ultimate parent company
THE KEYS ACADEMY TRUST
10818575
the keys academy trust directors
The Keys Academy Trust currently has 7 directors. The longest serving directors include Ms Penelope Williams (Jun 2017) and Mrs Hester Wooller (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Penelope Williams | England | 62 years | Jun 2017 | - | Director |
| Mrs Hester Wooller | England | 58 years | Jun 2017 | - | Director |
| Mr David Horrocks | England | 51 years | Nov 2018 | - | Director |
| Mr Michael Mill | 67 years | Mar 2021 | - | Director | |
| Miss Bethan Morey | England | 34 years | Sep 2021 | - | Director |
| Mr David Cousins | 67 years | Sep 2022 | - | Director | |
| Mr Taskeen Ahmed | England | 47 years | May 2024 | - | Director |
P&L
August 2023turnover
14.7m
+21%
operating profit
1.7m
0%
gross margin
50.9%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
12m
+0.22%
total assets
14.7m
+0.15%
cash
3.6m
+0.2%
net assets
Total assets minus all liabilities
the keys academy trust company details
company number
10818575
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
85200 - Primary education
85600 - Educational support activities
incorporation date
June 2017
age
7
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
earley st peter's ce primary sch, church road, reading, RG6 1EY
accountant
-
auditor
CRITCHLEYS AUDIT LLP
the keys 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 the keys academy trust.
the keys academy trust Companies House Filings - See Documents
| date | description | view/download |
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