st oscar romero catholic academy trustEstimated Valuation
£56.4m
Pomanda estimates the enterprise value of ST OSCAR ROMERO CATHOLIC ACADEMY TRUST at £56.4m based on a Turnover of £40.9m and 1.38x industry multiple (adjusted for size and gross margin).
st oscar romero catholic academy trustEstimated Valuation
£0
Pomanda estimates the enterprise value of ST OSCAR ROMERO CATHOLIC ACADEMY TRUST at £0 based on an EBITDA of £-709.4k and a 8.19x industry multiple (adjusted for size and gross margin).
st oscar romero catholic academy trustEstimated Valuation
£18.9m
Pomanda estimates the enterprise value of ST OSCAR ROMERO CATHOLIC ACADEMY TRUST at £18.9m based on Net Assets of £7.6m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St Oscar Romero Catholic Academy TrustOverview
St Oscar Romero Catholic Academy Trust is a live company located in croydon, CR9 5AS with a Companies House number of 13260387. It operates in the primary education sector, SIC Code 85200. Founded in March 2021, it's largest shareholder is
unknown.
St Oscar Romero Catholic Academy Trust is a startup,
large sized company, Pomanda has estimated its turnover at
£40.9m with
unknown
growth in recent years.
St Oscar Romero Catholic Academy Trust Health Check
Pomanda's financial health check has awarded St Oscar Romero Catholic Academy Trust a 3 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
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £40.9m, make it larger than the average company (£7.1m)
£40.9m - St Oscar Romero Catholic Academy Trust
£7.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - St Oscar Romero Catholic Academy Trust
- - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
48.6% - St Oscar Romero Catholic Academy Trust
48.6% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.2%)
-2.1% - St Oscar Romero Catholic Academy Trust
4.2% - Industry AVG
Employees
with 657 employees, this is above the industry average (126)
657 - St Oscar Romero Catholic Academy Trust
126 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£38.7k)
£46k - St Oscar Romero Catholic Academy Trust
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is equally as efficient (£55.2k)
£62.2k - St Oscar Romero Catholic Academy Trust
£55.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - St Oscar Romero Catholic Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (21 days)
9 days - St Oscar Romero Catholic Academy Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Oscar Romero Catholic Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 157 weeks, this is more cash available to meet short term requirements (96 weeks)
157 weeks - St Oscar Romero Catholic Academy Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a higher level of debt than the average (7.2%)
23.5% - St Oscar Romero Catholic Academy Trust
7.2% - Industry AVG
ST OSCAR ROMERO CATHOLIC ACADEMY TRUST financials
EXPORT
St Oscar Romero Catholic Academy Trust's latest turnover from August 2024 is £40.9 million and the company has net assets of £7.6 million. According to their latest financial statements, St Oscar Romero Catholic Academy Trust has 657 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Turnover
40,897,392
40,595,671
6,119,021
Other Income Or Grants
Cost Of Sales
21,024,238
21,172,867
3,261,585
Gross Profit
19,873,154
19,422,804
2,857,436
Admin Expenses
20,726,570
11,870,987
6,806,002
Operating Profit
-853,416
7,551,817
-3,948,566
Interest Payable
Interest Receivable
Pre-Tax Profit
-532,504
5,830,644
-3,936,136
Tax
Profit After Tax
-532,504
5,830,644
-3,936,136
Dividends Paid
Retained Profit
-532,504
5,830,644
-3,936,136
Employee Costs
30,203,005
26,648,464
7,263,525
Number Of Employees
657
662
188
EBITDA*
-709,364
7,640,938
-3,882,977
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Tangible Assets
1,281,865
1,348,235
144,389
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,281,865
1,348,235
144,389
Stock & work in progress
Trade Debtors
194,105
72,766
1,116
Group Debtors
Misc Debtors
2,514,920
2,835,684
393,116
Cash
5,910,325
7,135,143
1,480,403
misc current assets
total current assets
8,619,350
10,043,593
1,874,635
total assets
9,901,215
11,391,828
2,019,024
Bank overdraft
Bank loan
Trade Creditors
553,611
Group/Directors Accounts
other short term finances
15,978
14,807
1,932
hp & lease commitments
other current liabilities
1,384,338
2,748,592
514,637
total current liabilities
1,953,927
2,763,399
516,569
loans
25,284
38,921
11,591
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
374,284
1,030,921
719,591
total liabilities
2,328,211
3,794,320
1,236,160
net assets
7,573,004
7,597,508
782,864
total shareholders funds
7,573,004
7,597,508
782,864
Aug 2024
Aug 2023
Aug 2022
Operating Activities
Operating Profit
-853,416
7,551,817
-3,948,566
Depreciation
144,052
89,121
65,589
Amortisation
Tax
Stock
Debtors
-199,425
2,514,218
394,232
Creditors
553,611
Accruals and Deferred Income
-1,364,254
2,233,955
514,637
Deferred Taxes & Provisions
Cash flow from operations
-1,320,582
7,360,675
-3,762,572
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
1,171
12,875
1,932
Long term loans
-13,637
27,330
11,591
Hire Purchase and Lease Commitments
other long term liabilities
share issue
508,000
984,000
4,719,000
interest
cash flow from financing
495,534
1,024,205
4,732,523
cash and cash equivalents
cash
-1,224,818
5,654,740
1,480,403
overdraft
change in cash
-1,224,818
5,654,740
1,480,403
st oscar romero catholic academy trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for st oscar romero catholic academy trust. Get real-time insights into st oscar romero catholic academy trust's credit score, group structure and payment trends.
St Oscar Romero Catholic Academy Trust Competitor Analysis
Perform a competitor analysis for st oscar romero catholic academy trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in CR9 area or any other competitors across 12 key performance metrics.
st oscar romero catholic academy trust Ownership
ST OSCAR ROMERO CATHOLIC ACADEMY TRUST group structure
St Oscar Romero Catholic Academy Trust has no subsidiary companies.
Ultimate parent company
ST OSCAR ROMERO CATHOLIC ACADEMY TRUST
13260387
ST OSCAR ROMERO CATHOLIC ACADEMY TRUST Shareholders
The sole shareholder of St Oscar Romero Catholic Academy Trust is -.
-
-
st oscar romero catholic academy trust directors
St Oscar Romero Catholic Academy Trust currently has 13 directors.
The longest serving directors include
Mrs Janet Nelms (Mar 2021) and
Mr David Garrido (Sep 2021).
st oscar romero 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 oscar romero catholic academy trust.
st oscar romero 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.
Click to start generating capital raising & share issue transactions for ST OSCAR ROMERO CATHOLIC ACADEMY TRUST. This can take several minutes, an email will notify you when this has completed.
st oscar romero catholic academy trustCompanies House Filings - See Documents
