peterborough keys academies trust
peterborough keys academies trust Company Information
Company Number
11108321
Website
pkat.co.ukRegistered Address
peterborough keys academies trus, ledbury road, peterborough, PE3 9PN
Industry
Primary education
General secondary education
Telephone
441733263526
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
peterborough keys academies trust Estimated Valuation
Pomanda estimates the enterprise value of PETERBOROUGH KEYS ACADEMIES TRUST at £23.6m based on a Turnover of £24.9m and 0.95x industry multiple (adjusted for size and gross margin).
peterborough keys academies trust Estimated Valuation
Pomanda estimates the enterprise value of PETERBOROUGH KEYS ACADEMIES TRUST at £0 based on an EBITDA of £-46.8k and a 8.12x industry multiple (adjusted for size and gross margin).
peterborough keys academies trust Estimated Valuation
Pomanda estimates the enterprise value of PETERBOROUGH KEYS ACADEMIES TRUST at £110.2m based on Net Assets of £64.6m and 1.71x industry multiple (adjusted for liquidity).
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Peterborough Keys Academies Trust Overview
Peterborough Keys Academies Trust is a live company located in peterborough, PE3 9PN with a Companies House number of 11108321. It operates in the primary education sector, SIC Code 85200. Founded in December 2017, it's largest shareholder is unknown. Peterborough Keys Academies Trust is a young, large sized company, Pomanda has estimated its turnover at £24.9m with healthy growth in recent years.
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Peterborough Keys Academies Trust Health Check
Pomanda's financial health check has awarded Peterborough Keys Academies Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £24.9m, make it larger than the average company (£6.4m)
£24.9m - Peterborough Keys Academies Trust
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)
6% - Peterborough Keys Academies Trust
6% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
47.1% - Peterborough Keys Academies Trust
47.1% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.9%)
-3.3% - Peterborough Keys Academies Trust
5.9% - Industry AVG
Employees
with 482 employees, this is above the industry average (119)
482 - Peterborough Keys Academies Trust
119 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£37.3k)
£39.1k - Peterborough Keys Academies Trust
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is equally as efficient (£51.9k)
£51.8k - Peterborough Keys Academies Trust
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Peterborough Keys Academies Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (20 days)
22 days - Peterborough Keys Academies Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peterborough Keys Academies Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is less cash available to meet short term requirements (101 weeks)
68 weeks - Peterborough Keys Academies Trust
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a similar level of debt than the average (9.7%)
10.2% - Peterborough Keys Academies Trust
9.7% - Industry AVG
PETERBOROUGH KEYS ACADEMIES TRUST financials
Peterborough Keys Academies Trust's latest turnover from August 2023 is £24.9 million and the company has net assets of £64.6 million. According to their latest financial statements, Peterborough Keys Academies Trust has 482 employees and maintains cash reserves of £3.9 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 | |
|---|---|---|---|---|---|---|
| Turnover | 24,948,000 | 23,065,000 | 22,343,000 | 21,068,000 | 20,786,000 | 56,996,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -620,000 | -1,990,000 | -1,688,000 | -1,338,000 | -744,000 | 48,377,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -620,000 | -1,990,000 | -1,688,000 | -1,338,000 | -744,000 | 48,377,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -620,000 | -1,990,000 | -1,688,000 | -1,338,000 | -744,000 | 48,377,000 |
| Employee Costs | 18,862,000 | 18,884,000 | 18,390,000 | 17,360,000 | 16,138,000 | 6,433,000 |
| Number Of Employees | 482 | 486 | 529 | 820 | 747 | 807 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 66,848,000 | 55,830,000 | 55,741,000 | 56,180,000 | 53,825,000 | 54,281,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 66,848,000 | 55,830,000 | 55,741,000 | 56,180,000 | 53,825,000 | 54,281,000 |
| Stock & work in progress | 0 | 11,000 | 9,000 | 17,000 | 28,000 | 39,000 |
| Trade Debtors | 46,000 | 32,000 | 32,000 | 22,000 | 20,000 | 13,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,160,000 | 886,000 | 1,034,000 | 829,000 | 649,000 | 712,000 |
| Cash | 3,873,000 | 4,160,000 | 2,834,000 | 2,502,000 | 2,682,000 | 2,060,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,079,000 | 5,089,000 | 3,909,000 | 3,370,000 | 3,379,000 | 2,824,000 |
| total assets | 71,927,000 | 60,919,000 | 59,650,000 | 59,550,000 | 57,204,000 | 57,105,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 807,000 | 275,000 | 2,000 | 35,000 | 87,000 | 23,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,137,000 | 2,278,000 | 1,405,000 | 1,007,000 | 492,000 | 534,000 |
| total current liabilities | 2,944,000 | 2,553,000 | 1,407,000 | 1,042,000 | 579,000 | 557,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,384,000 | 4,943,000 | 17,203,000 | 12,509,000 | 11,018,000 | 7,451,000 |
| total liabilities | 7,328,000 | 7,496,000 | 18,610,000 | 13,551,000 | 11,597,000 | 8,008,000 |
| net assets | 64,599,000 | 53,423,000 | 41,040,000 | 45,999,000 | 45,607,000 | 49,097,000 |
| total shareholders funds | 64,599,000 | 53,423,000 | 41,040,000 | 45,999,000 | 45,607,000 | 49,097,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 774,000 | 711,000 | 698,000 | 674,000 | 552,000 | 229,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -11,000 | 2,000 | -8,000 | -11,000 | -11,000 | 39,000 |
| Debtors | 288,000 | -148,000 | 215,000 | 182,000 | -56,000 | 725,000 |
| Creditors | 532,000 | 273,000 | -33,000 | -52,000 | 64,000 | 23,000 |
| Accruals and Deferred Income | -141,000 | 873,000 | 398,000 | 515,000 | -42,000 | 534,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 715,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 715,000 |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 11,796,000 | 14,373,000 | -3,271,000 | 1,730,000 | -2,746,000 | 720,000 |
| cash and cash equivalents | ||||||
| cash | -287,000 | 1,326,000 | 332,000 | -180,000 | 622,000 | 2,060,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -287,000 | 1,326,000 | 332,000 | -180,000 | 622,000 | 2,060,000 |
peterborough keys academies trust Credit Report and Business Information
Peterborough Keys Academies Trust Competitor Analysis
Perform a competitor analysis for peterborough keys academies trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
peterborough keys academies trust Ownership
PETERBOROUGH KEYS ACADEMIES TRUST group structure
Peterborough Keys Academies Trust has no subsidiary companies.
Ultimate parent company
PETERBOROUGH KEYS ACADEMIES TRUST
11108321
peterborough keys academies trust directors
Peterborough Keys Academies Trust currently has 7 directors. The longest serving directors include Mr Adriano Pacitti (Dec 2017) and Ms Claire Higgins (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adriano Pacitti | England | 46 years | Dec 2017 | - | Director |
| Ms Claire Higgins | United Kingdom | 61 years | Dec 2017 | - | Director |
| Mr Colin Hammond | England | 58 years | Dec 2017 | - | Director |
| Mr William Kerry | England | 38 years | Dec 2017 | - | Director |
| Mrs Stela Plamenova Kouumdjieff | England | 47 years | Jun 2023 | - | Director |
| Dr Tom Williamson | England | 39 years | Jun 2023 | - | Director |
| Mrs Lindsay Batchford | England | 61 years | Sep 2023 | - | Director |
P&L
August 2023turnover
24.9m
+8%
operating profit
-820.8k
0%
gross margin
47.2%
+4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
64.6m
+0.21%
total assets
71.9m
+0.18%
cash
3.9m
-0.07%
net assets
Total assets minus all liabilities
peterborough keys academies trust company details
company number
11108321
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
December 2017
age
7
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
peterborough keys academies trus, ledbury road, peterborough, PE3 9PN
last accounts submitted
August 2023
peterborough keys academies 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 peterborough keys academies trust.
peterborough keys academies trust Companies House Filings - See Documents
| date | description | view/download |
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