our community multi academy trust
our community multi academy trust Company Information
Company Number
10842747
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
lynsted & norton primary school, lynsted lane, sittingbourne, ME9 0RL
Website
www.pieat.org.ukour community multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of OUR COMMUNITY MULTI ACADEMY TRUST at £12.5m based on a Turnover of £11.9m and 1.05x industry multiple (adjusted for size and gross margin).
our community multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of OUR COMMUNITY MULTI ACADEMY TRUST at £440.3k based on an EBITDA of £92.9k and a 4.74x industry multiple (adjusted for size and gross margin).
our community multi academy trust Estimated Valuation
Pomanda estimates the enterprise value of OUR COMMUNITY MULTI ACADEMY TRUST at £35.2m based on Net Assets of £13.2m and 2.66x industry multiple (adjusted for liquidity).
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Our Community Multi Academy Trust Overview
Our Community Multi Academy Trust is a live company located in sittingbourne, ME9 0RL with a Companies House number of 10842747. It operates in the primary education sector, SIC Code 85200. Founded in June 2017, it's largest shareholder is unknown. Our Community Multi Academy Trust is a young, mid sized company, Pomanda has estimated its turnover at £11.9m with high growth in recent years.
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Our Community Multi Academy Trust Health Check
Pomanda's financial health check has awarded Our Community Multi Academy Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £11.9m, make it larger than the average company (£4m)
£11.9m - Our Community Multi Academy Trust
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.7%)
29% - Our Community Multi Academy Trust
5.7% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
45.3% - Our Community Multi Academy Trust
45.3% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5%)
-0.9% - Our Community Multi Academy Trust
5% - Industry AVG
Employees
with 364 employees, this is above the industry average (91)
364 - Our Community Multi Academy Trust
91 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£33.1k)
£26.6k - Our Community Multi Academy Trust
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£45.6k)
£32.8k - Our Community Multi Academy Trust
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Our Community Multi Academy Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (19 days)
1 days - Our Community Multi Academy Trust
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Our Community Multi Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is less cash available to meet short term requirements (99 weeks)
42 weeks - Our Community Multi Academy Trust
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (11.5%)
8.8% - Our Community Multi Academy Trust
11.5% - Industry AVG
OUR COMMUNITY MULTI ACADEMY TRUST financials
Our Community Multi Academy Trust's latest turnover from August 2023 is £11.9 million and the company has net assets of £13.2 million. According to their latest financial statements, Our Community Multi Academy Trust has 364 employees and maintains cash reserves of £941.1 thousand 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 | 11,921,786 | 12,034,334 | 10,396,588 | 5,536,664 | 4,912,297 | 5,231,012 | 2,215,238 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -64,423 | -255,452 | 3,100,551 | 36,025 | -484,938 | -11,406 | 1,759,564 |
| Tax | |||||||
| Profit After Tax | -64,423 | -255,452 | 3,100,551 | 36,025 | -484,938 | -11,406 | 1,759,564 |
| Dividends Paid | |||||||
| Retained Profit | -64,423 | -255,452 | 3,100,551 | 36,025 | -484,938 | -11,406 | 1,759,564 |
| Employee Costs | 9,697,811 | 9,946,156 | 6,063,907 | 4,589,896 | 4,291,841 | 4,195,644 | 312,731 |
| Number Of Employees | 364 | 374 | 249 | 210 | 206 | 211 | 210 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,515,548 | 11,499,409 | 10,493,306 | 3,980,676 | 3,646,816 | 3,694,483 | 3,245,175 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 12,515,548 | 11,499,409 | 10,493,306 | 3,980,676 | 3,646,816 | 3,694,483 | 3,245,175 |
| Stock & work in progress | |||||||
| Trade Debtors | 21,923 | 6,048 | 14,418 | 93,293 | 21,417 | 11,467 | 141 |
| Group Debtors | |||||||
| Misc Debtors | 1,049,885 | 1,740,648 | 1,138,699 | 507,185 | 223,369 | 108,000 | 292,321 |
| Cash | 941,090 | 980,359 | 1,700,380 | 328,789 | 357,819 | 378,923 | 356,222 |
| misc current assets | |||||||
| total current assets | 2,012,898 | 2,727,055 | 2,853,497 | 929,267 | 602,605 | 498,390 | 648,684 |
| total assets | 14,528,446 | 14,226,464 | 13,346,803 | 4,909,943 | 4,249,421 | 4,192,873 | 3,893,859 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 34,779 | 230,536 | 230,853 | 121,050 | 103,365 | 37,990 | 65,540 |
| Group/Directors Accounts | |||||||
| other short term finances | 11,577 | 8,765 | 8,650 | 8,650 | |||
| hp & lease commitments | |||||||
| other current liabilities | 1,105,787 | 815,968 | 765,653 | 396,147 | 242,835 | 105,724 | 133,755 |
| total current liabilities | 1,152,143 | 1,055,269 | 1,005,156 | 525,847 | 346,200 | 143,714 | 199,295 |
| loans | 131,381 | 71,850 | 72,850 | 72,850 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 131,381 | 1,081,850 | 7,428,850 | 2,788,850 | 2,533,000 | 1,747,000 | 1,935,000 |
| total liabilities | 1,283,524 | 2,137,119 | 8,434,006 | 3,314,697 | 2,879,200 | 1,890,714 | 2,134,295 |
| net assets | 13,244,922 | 12,089,345 | 4,912,797 | 1,595,246 | 1,370,221 | 2,302,159 | 1,759,564 |
| total shareholders funds | 13,244,922 | 12,089,345 | 4,912,797 | 1,595,246 | 1,370,221 | 2,302,159 | 1,759,564 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 195,222 | 165,993 | 111,098 | 91,885 | 83,913 | 72,259 | 5,259 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -674,888 | 593,579 | 552,639 | 355,692 | 125,319 | -172,995 | 292,462 |
| Creditors | -195,757 | -317 | 109,803 | 17,685 | 65,375 | -27,550 | 65,540 |
| Accruals and Deferred Income | 289,819 | 50,315 | 369,506 | 153,312 | 137,111 | -28,031 | 133,755 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | -33,667 | ||||||
| Change in Investments | |||||||
| cash flow from investments | -33,667 | ||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | 2,812 | 115 | 8,650 | ||||
| Long term loans | 59,531 | -1,000 | 72,850 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 1,282,343 | 7,431,115 | 217,000 | 270,500 | -447,000 | 554,001 | |
| cash and cash equivalents | |||||||
| cash | -39,269 | -720,021 | 1,371,591 | -29,030 | -21,104 | 22,701 | 356,222 |
| overdraft | |||||||
| change in cash | -39,269 | -720,021 | 1,371,591 | -29,030 | -21,104 | 22,701 | 356,222 |
our community multi academy trust Credit Report and Business Information
Our Community Multi Academy Trust Competitor Analysis
Perform a competitor analysis for our community multi academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in ME9 area or any other competitors across 12 key performance metrics.
our community multi academy trust Ownership
OUR COMMUNITY MULTI ACADEMY TRUST group structure
Our Community Multi Academy Trust has no subsidiary companies.
Ultimate parent company
OUR COMMUNITY MULTI ACADEMY TRUST
10842747
our community multi academy trust directors
Our Community Multi Academy Trust currently has 5 directors. The longest serving directors include Mr Michael O'Connell (Nov 2018) and Ms Simmone Haywood (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael O'Connell | England | 69 years | Nov 2018 | - | Director |
| Ms Simmone Haywood | England | 55 years | Sep 2019 | - | Director |
| Mr Jonathan Uttley | England | 53 years | Sep 2022 | - | Director |
| Ms Jo Hygate | England | 53 years | Sep 2023 | - | Director |
| Mrs Roo MacKie | England | 50 years | Sep 2023 | - | Director |
P&L
August 2023turnover
11.9m
-1%
operating profit
-102.3k
0%
gross margin
45.4%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
13.2m
+0.1%
total assets
14.5m
+0.02%
cash
941.1k
-0.04%
net assets
Total assets minus all liabilities
our community multi academy trust company details
company number
10842747
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
potential in everyone academy trust (June 2021)
accountant
-
auditor
KRESTON REEVES LLP
address
lynsted & norton primary school, lynsted lane, sittingbourne, ME9 0RL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP
our community 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 our community multi academy trust.
our community 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.
Click to start generating capital raising & share issue transactions for OUR COMMUNITY MULTI ACADEMY TRUST. This can take several minutes, an email will notify you when this has completed.
our community multi academy trust Companies House Filings - See Documents
| date | description | view/download |
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