centurion multi-academy trust

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centurion multi-academy trust Company Information

Share CENTURION MULTI-ACADEMY TRUST

Company Number

15063412

Directors

Matthew Hill

Steven Bates

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Shareholders

-

Group Structure

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Industry

Primary education

 

Registered Address

denbigh primary school, denbigh avenue, wallsend, tyne and wear, NE28 0DS

Website

-

centurion multi-academy trust Estimated Valuation

£28.5m

Pomanda estimates the enterprise value of CENTURION MULTI-ACADEMY TRUST at £28.5m based on a Turnover of £24.6m and 1.16x industry multiple (adjusted for size and gross margin).

centurion multi-academy trust Estimated Valuation

£150.6m

Pomanda estimates the enterprise value of CENTURION MULTI-ACADEMY TRUST at £150.6m based on an EBITDA of £24m and a 6.26x industry multiple (adjusted for size and gross margin).

centurion multi-academy trust Estimated Valuation

£47.4m

Pomanda estimates the enterprise value of CENTURION MULTI-ACADEMY TRUST at £47.4m based on Net Assets of £18.3m and 2.59x industry multiple (adjusted for liquidity).

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Centurion Multi-academy Trust Overview

Centurion Multi-academy Trust is a live company located in wallsend, NE28 0DS with a Companies House number of 15063412. It operates in the primary education sector, SIC Code 85200. Founded in August 2023, it's largest shareholder is unknown. Centurion Multi-academy Trust is a startup, large sized company, Pomanda has estimated its turnover at £24.6m with unknown growth in recent years.

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Centurion Multi-academy Trust Health Check

Pomanda's financial health check has awarded Centurion Multi-Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £24.6m, make it larger than the average company (£4.7m)

£24.6m - Centurion Multi-academy Trust

£4.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Centurion Multi-academy Trust

- - Industry AVG

production

Production

with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)

44.2% - Centurion Multi-academy Trust

44.2% - Industry AVG

profitability

Profitability

an operating margin of 96.8% make it more profitable than the average company (2.4%)

96.8% - Centurion Multi-academy Trust

2.4% - Industry AVG

employees

Employees

with 212 employees, this is above the industry average (99)

212 - Centurion Multi-academy Trust

99 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.7k, the company has a lower pay structure (£34.1k)

£23.7k - Centurion Multi-academy Trust

£34.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116k, this is more efficient (£48.2k)

£116k - Centurion Multi-academy Trust

£48.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (0 days)

0 days - Centurion Multi-academy Trust

0 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (20 days)

5 days - Centurion Multi-academy Trust

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Centurion Multi-academy Trust

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is less cash available to meet short term requirements (94 weeks)

45 weeks - Centurion Multi-academy Trust

94 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (8.3%)

4.4% - Centurion Multi-academy Trust

8.3% - Industry AVG

CENTURION MULTI-ACADEMY TRUST financials

EXPORTms excel logo

Centurion Multi-Academy Trust's latest turnover from August 2024 is £24.6 million and the company has net assets of £18.3 million. According to their latest financial statements, Centurion Multi-Academy Trust has 212 employees and maintains cash reserves of £681 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024
Turnover24,587,000
Other Income Or Grants
Cost Of Sales13,726,051
Gross Profit10,860,949
Admin Expenses-12,946,026
Operating Profit23,806,975
Interest Payable
Interest Receivable
Pre-Tax Profit17,868,000
Tax
Profit After Tax17,868,000
Dividends Paid
Retained Profit17,868,000
Employee Costs5,026,000
Number Of Employees212
EBITDA*24,033,975

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024
Tangible Assets17,930,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets17,930,000
Stock & work in progress
Trade Debtors9,000
Group Debtors
Misc Debtors525,000
Cash681,000
misc current assets
total current assets1,215,000
total assets19,145,000
Bank overdraft
Bank loan
Trade Creditors 209,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities563,000
total current liabilities772,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities77,000
total liabilities849,000
net assets18,296,000
total shareholders funds18,296,000
Aug 2024
Operating Activities
Operating Profit23,806,975
Depreciation227,000
Amortisation
Tax
Stock
Debtors534,000
Creditors209,000
Accruals and Deferred Income563,000
Deferred Taxes & Provisions
Cash flow from operations24,271,975
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue428,000
interest
cash flow from financing428,000
cash and cash equivalents
cash681,000
overdraft
change in cash681,000

centurion multi-academy trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Centurion Multi-academy Trust Competitor Analysis

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Perform a competitor analysis for centurion multi-academy trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in NE28 area or any other competitors across 12 key performance metrics.

centurion multi-academy trust Ownership

CENTURION MULTI-ACADEMY TRUST group structure

Centurion Multi-Academy Trust has no subsidiary companies.

Ultimate parent company

CENTURION MULTI-ACADEMY TRUST

15063412

CENTURION MULTI-ACADEMY TRUST Shareholders

--

centurion multi-academy trust directors

Centurion Multi-Academy Trust currently has 9 directors. The longest serving directors include Mr Matthew Hill (Aug 2023) and Mr Steven Bates (Aug 2023).

officercountryagestartendrole
Mr Matthew HillUnited Kingdom40 years Aug 2023- Director
Mr Steven BatesEngland44 years Aug 2023- Director
Lynne HindmarchUnited Kingdom59 years Aug 2023- Director
Ms Louise GuthrieUnited Kingdom57 years Aug 2023- Director
Mrs Stephanie DoughtyUnited Kingdom44 years Sep 2023- Director
Mr Darren StarlingUnited Kingdom37 years Sep 2023- Director
Mrs Susan WinterEngland57 years Sep 2023- Director
Mr Paul TruscottUnited Kingdom62 years Jan 2024- Director
Ms Julie WarrenUnited Kingdom55 years Jan 2024- Director

P&L

August 2024

turnover

24.6m

0%

operating profit

23.8m

0%

gross margin

44.2%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

18.3m

0%

total assets

19.1m

0%

cash

681k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

centurion multi-academy trust company details

company number

15063412

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

incorporation date

August 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

CLIVE OWEN LLP

address

denbigh primary school, denbigh avenue, wallsend, tyne and wear, NE28 0DS

Bank

LLOYDS TSB BANK PLC

Legal Advisor

MUCKLE LLP

centurion 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 centurion multi-academy trust.

centurion 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.

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centurion multi-academy trust Companies House Filings - See Documents

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