EXCALIBUR ACADEMIES TRUST

Company Information

Company Number
08146633
Registered Address
St John's Marlborough, Granham Hill, Marlborough, Wiltshire, SN8 4AX
Status
Active
Employee Count
1,012
Turnover
£137,235,000
EBITDA
£66,303,000

Additional Details

Company Type
Private Limited Company by guarantee without share capital use of 'Limited' exemption
Incorporated On
17 July 2012
Nature of Business
85200 - Primary education
85310 - General secondary education
85590 - Other education not elsewhere classified
Industries
Education
Region
South West

Time to Pay

Average Time to Pay
25 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:30 days

Payment Timeline

Within 30 Days
76%
31-60 Days
18%
After 60 Days
6%
Not Paid Within Terms24%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Performance Reports History

Reporting Period Filed: 2019-10-24
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Mar 2019 - 31 Aug 201924 Oct 20192576%18%6%24%
01 Sept 2018 - 28 Feb 201925 Mar 20192183%13%4%17%
01 Mar 2018 - 31 Aug 201831 Oct 20182374%22%4%26%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Our standard payment terms are 30 days from the date of invoice.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

30

Dispute Resolution Process

Any disputed invoice is referred to the relevant buyer/approver for resolution. There is assistance available from the accounts payable team but they do not have the appropriate knowledge of whether goods/services have been received and are as expected. Every effort is made to resolve disputed invoices with the suppliers as quickly as possible.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

EXCALIBUR ACADEMIES TRUST is a multi-academy trust based in the UK that aims to provide high-quality education to students from diverse backgrounds. The trust currently has six member schools, located in Wiltshire and Oxfordshire.

The trust has a strong focus on sustainability and is committed to reducing its environmental impact. They have implemented a sustainability program that includes initiatives such as recycling, energy efficiency measures, and promoting eco-friendly practices among students and staff.

In terms of products and services, EXCALIBUR ACADEMIES TRUST offers a wide range of educational programs for students of all ages, including primary, secondary, and sixth form education. They also provide a variety of extracurricular activities and support programs for students to enhance their learning and personal development.

The trust is led by a team of experienced and dedicated individuals, including a Board of Trustees and a Chief Executive Officer. They work closely with the schools and the local community to ensure the best possible education for students.

For more information about EXCALIBUR ACADEMIES TRUST, including their sustainability program, products and services, and key people, you can visit their website at www.excalibur.org.uk. Their registered office address is The Deanery, Kennet School, Stoney Lane, Thatcham, Berkshire, RG19 4LL.

Financial Metrics

Cash
£6,827,588
Net Worth
£98,881,447
Total Current Assets
£8,406,922
Total Current Liabilities
£4,098,944

Company Location