ascension catholic academy trust
ascension catholic academy trust Company Information
Company Number
14111862
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
General secondary education
+1Registered Address
st richard reynolds catholic col, clifden road, twickenham, TW1 4LT
Website
ascensioncat.orgascension catholic academy trust Estimated Valuation
Pomanda estimates the enterprise value of ASCENSION CATHOLIC ACADEMY TRUST at £35.6m based on a Turnover of £27.6m and 1.29x industry multiple (adjusted for size and gross margin).
ascension catholic academy trust Estimated Valuation
Pomanda estimates the enterprise value of ASCENSION CATHOLIC ACADEMY TRUST at £10.4m based on an EBITDA of £1.6m and a 6.61x industry multiple (adjusted for size and gross margin).
ascension catholic academy trust Estimated Valuation
Pomanda estimates the enterprise value of ASCENSION CATHOLIC ACADEMY TRUST at £19m based on Net Assets of £7.4m and 2.58x industry multiple (adjusted for liquidity).
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Ascension Catholic Academy Trust Overview
Ascension Catholic Academy Trust is a live company located in twickenham, TW1 4LT with a Companies House number of 14111862. It operates in the general secondary education sector, SIC Code 85310. Founded in May 2022, it's largest shareholder is unknown. Ascension Catholic Academy Trust is a startup, large sized company, Pomanda has estimated its turnover at £27.6m with unknown growth in recent years.
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Ascension Catholic Academy Trust Health Check
Pomanda's financial health check has awarded Ascension Catholic Academy Trust a 4.5 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 £27.6m, make it larger than the average company (£7.2m)
£27.6m - Ascension Catholic Academy Trust
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ascension Catholic Academy Trust
- - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
48.5% - Ascension Catholic Academy Trust
48.5% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (4.2%)
5% - Ascension Catholic Academy Trust
4.2% - Industry AVG
Employees
with 370 employees, this is above the industry average (128)
370 - Ascension Catholic Academy Trust
128 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has a higher pay structure (£38.5k)
£56.5k - Ascension Catholic Academy Trust
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is more efficient (£54.8k)
£74.6k - Ascension Catholic Academy Trust
£54.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - Ascension Catholic Academy Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (22 days)
9 days - Ascension Catholic Academy Trust
22 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Ascension Catholic Academy Trust
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (97 weeks)
120 weeks - Ascension Catholic Academy Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a higher level of debt than the average (7.2%)
28.5% - Ascension Catholic Academy Trust
7.2% - Industry AVG
ASCENSION CATHOLIC ACADEMY TRUST financials
Ascension Catholic Academy Trust's latest turnover from August 2024 is £27.6 million and the company has net assets of £7.4 million. According to their latest financial statements, Ascension Catholic Academy Trust has 370 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | |
|---|---|---|
| Turnover | 27,619,000 | 22,776,000 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | 1,275,000 | 4,723,000 |
| Tax | -29,000 | |
| Profit After Tax | 1,246,000 | 4,723,000 |
| Dividends Paid | ||
| Retained Profit | 1,246,000 | 4,723,000 |
| Employee Costs | 20,914,000 | 14,209,000 |
| Number Of Employees | 370 | 382 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | |
|---|---|---|
| Tangible Assets | 2,922,000 | 1,562,000 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,922,000 | 1,562,000 |
| Stock & work in progress | 21,000 | |
| Trade Debtors | 94,000 | 84,000 |
| Group Debtors | ||
| Misc Debtors | 876,000 | 706,000 |
| Cash | 6,380,000 | 6,156,000 |
| misc current assets | ||
| total current assets | 7,371,000 | 6,946,000 |
| total assets | 10,293,000 | 8,508,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 355,000 | 494,000 |
| Group/Directors Accounts | ||
| other short term finances | 134,000 | 116,000 |
| hp & lease commitments | ||
| other current liabilities | 2,263,000 | 1,747,000 |
| total current liabilities | 2,752,000 | 2,357,000 |
| loans | 78,000 | 143,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 29,000 | |
| total long term liabilities | 183,000 | 480,000 |
| total liabilities | 2,935,000 | 2,837,000 |
| net assets | 7,358,000 | 5,671,000 |
| total shareholders funds | 7,358,000 | 5,671,000 |
| Aug 2024 | Aug 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 206,000 | 108,000 |
| Amortisation | ||
| Tax | -29,000 | |
| Stock | 21,000 | |
| Debtors | 180,000 | 790,000 |
| Creditors | -139,000 | 494,000 |
| Accruals and Deferred Income | 516,000 | 1,747,000 |
| Deferred Taxes & Provisions | 29,000 | |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | 18,000 | 116,000 |
| Long term loans | -65,000 | 143,000 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 394,000 | 1,207,000 |
| cash and cash equivalents | ||
| cash | 224,000 | 6,156,000 |
| overdraft | ||
| change in cash | 224,000 | 6,156,000 |
ascension catholic academy trust Credit Report and Business Information
Ascension Catholic Academy Trust Competitor Analysis
Perform a competitor analysis for ascension catholic academy trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in TW1 area or any other competitors across 12 key performance metrics.
ascension catholic academy trust Ownership
ASCENSION CATHOLIC ACADEMY TRUST group structure
Ascension Catholic Academy Trust has no subsidiary companies.
Ultimate parent company
ASCENSION CATHOLIC ACADEMY TRUST
14111862
ascension catholic academy trust directors
Ascension Catholic Academy Trust currently has 8 directors. The longest serving directors include Ms Catherine Munro (May 2022) and Mr Howard Hughes (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Munro | England | 54 years | May 2022 | - | Director |
| Mr Howard Hughes | England | 77 years | May 2022 | - | Director |
| Mr Alan Fernandes | England | 53 years | May 2022 | - | Director |
| Fr Nigel Griffin | England | 76 years | May 2022 | - | Director |
| Mr Michael Metcalf | England | 62 years | May 2022 | - | Director |
| Mr Peter Manns | England | 52 years | May 2022 | - | Director |
| Ms Shelagh Keogh | England | 70 years | Oct 2023 | - | Director |
| Mrs Clare Webber | England | 65 years | Feb 2024 | - | Director |
P&L
August 2024turnover
27.6m
+21%
operating profit
1.4m
0%
gross margin
48.5%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
7.4m
+0.3%
total assets
10.3m
+0.21%
cash
6.4m
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
ascension catholic academy trust company details
company number
14111862
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
st richard reynolds catholic col, clifden road, twickenham, TW1 4LT
Bank
-
Legal Advisor
-
ascension 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 ascension catholic academy trust.
ascension 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.
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ascension catholic academy trust Companies House Filings - See Documents
| date | description | view/download |
|---|
