the johnson trust limited
the johnson trust limited Company Information
Company Number
01475319
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
seaford college,, petworth,, w.sussex., GU28 0NB
the johnson trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE JOHNSON TRUST LIMITED at £24.6m based on a Turnover of £21.3m and 1.15x industry multiple (adjusted for size and gross margin).
the johnson trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE JOHNSON TRUST LIMITED at £16.9m based on an EBITDA of £2.6m and a 6.57x industry multiple (adjusted for size and gross margin).
the johnson trust limited Estimated Valuation
Pomanda estimates the enterprise value of THE JOHNSON TRUST LIMITED at £40.9m based on Net Assets of £18.7m and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Johnson Trust Limited Overview
The Johnson Trust Limited is a live company located in w.sussex., GU28 0NB with a Companies House number of 01475319. It operates in the general secondary education sector, SIC Code 85310. Founded in January 1980, it's largest shareholder is unknown. The Johnson Trust Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Johnson Trust Limited Health Check
Pomanda's financial health check has awarded The Johnson Trust Limited 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
7 Strong
2 Regular
2 Weak
Size
annual sales of £21.3m, make it larger than the average company (£8.7m)
£21.3m - The Johnson Trust Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.3%)
12% - The Johnson Trust Limited
6.3% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
50% - The Johnson Trust Limited
50% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (6%)
8.3% - The Johnson Trust Limited
6% - Industry AVG
Employees
with 270 employees, this is above the industry average (147)
270 - The Johnson Trust Limited
147 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£41.6k)
£39.7k - The Johnson Trust Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £79k, this is more efficient (£58.6k)
£79k - The Johnson Trust Limited
£58.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Johnson Trust Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (21 days)
34 days - The Johnson Trust Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (6 days)
2 days - The Johnson Trust Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (102 weeks)
48 weeks - The Johnson Trust Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a higher level of debt than the average (8.3%)
34.7% - The Johnson Trust Limited
8.3% - Industry AVG
THE JOHNSON TRUST LIMITED financials
The Johnson Trust Limited's latest turnover from August 2023 is £21.3 million and the company has net assets of £18.7 million. According to their latest financial statements, The Johnson Trust Limited has 270 employees and maintains cash reserves of £4.8 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 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,334,716 | 18,860,827 | 15,937,259 | 15,097,257 | 15,401,980 | 14,316,087 | 13,427,844 | 12,351,620 | 11,844,337 | 10,144,462 | 12,959,325 | 9,166,170 | 8,920,900 | 8,802,445 | 8,142,789 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,092,194 | 1,781,433 | 83,454 | 479,109 | 1,091,062 | 899,055 | 962,450 | 948,052 | 737,672 | 353,000 | 3,456,421 | 149,235 | 331,766 | 771,932 | 549,494 |
| Tax | |||||||||||||||
| Profit After Tax | 1,092,194 | 1,781,433 | 83,454 | 479,109 | 1,091,062 | 899,055 | 962,450 | 948,052 | 737,672 | 353,000 | 3,456,421 | 149,235 | 331,766 | 771,932 | 549,494 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,092,194 | 1,781,433 | 83,454 | 479,109 | 1,091,062 | 899,055 | 962,450 | 948,052 | 737,672 | 353,000 | 3,456,421 | 149,235 | 331,766 | 771,932 | 549,494 |
| Employee Costs | 10,713,007 | 9,166,005 | 8,682,217 | 8,692,959 | 8,175,028 | 7,596,013 | 6,904,191 | 6,450,175 | 6,176,783 | 6,044,240 | 5,739,456 | 5,708,924 | 5,133,663 | 4,771,031 | 4,632,984 |
| Number Of Employees | 270 | 238 | 247 | 249 | 233 | 194 | 176 | 171 | 165 | 148 | 151 | 149 | 143 | 159 | 147 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,594,637 | 21,180,903 | 20,771,164 | 21,167,745 | 21,784,529 | 18,542,775 | 18,125,583 | 15,549,714 | 13,958,777 | 13,201,979 | 12,699,759 | 12,928,006 | 12,951,256 | 10,328,975 | 9,955,463 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 35,101 | 35,101 | 259,101 | 175,101 | 228,101 | 380,101 | 206,101 | 35,101 | 64,101 | 35,101 | 35,101 | 35,101 | 35,101 | 35,101 | 35,101 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 22,629,738 | 21,216,004 | 21,030,265 | 21,342,846 | 22,012,630 | 18,922,876 | 18,331,684 | 15,584,815 | 14,022,878 | 13,237,080 | 12,734,860 | 12,963,107 | 12,986,357 | 10,364,076 | 9,990,564 |
| Stock & work in progress | 68,865 | 67,403 | 65,781 | 46,621 | 42,198 | 51,458 | 44,393 | 30,701 | 46,947 | 53,029 | 45,721 | 57,611 | 55,176 | 270,031 | 236,887 |
| Trade Debtors | 300,970 | 333,604 | 335,842 | 442,269 | 385,633 | 241,587 | 256,622 | 167,199 | |||||||
| Group Debtors | 24,772 | 21,426 | 26,491 | 26,976 | 273 | 16,682 | 44,962 | 100,430 | 162,928 | 269,036 | 232,582 | 174,707 | 124,850 | ||
| Misc Debtors | 1,197,792 | 1,330,476 | 1,002,777 | 1,136,426 | 1,024,337 | 901,477 | 811,120 | 299,970 | 95,783 | 191,184 | 119,388 | 521,765 | 526,200 | 421,240 | 257,116 |
| Cash | 4,759,046 | 3,985,572 | 4,255,930 | 3,004,582 | 2,671,218 | 2,569,963 | 2,289,578 | 1,095,647 | 1,653,170 | 882,229 | 3,503 | 5,182 | 6,061 | 173,717 | 6,410 |
| misc current assets | |||||||||||||||
| total current assets | 6,050,475 | 5,404,877 | 5,350,979 | 4,214,605 | 3,737,753 | 3,523,171 | 3,161,773 | 1,727,288 | 2,174,466 | 1,562,714 | 773,809 | 1,239,227 | 1,061,606 | 1,296,317 | 792,462 |
| total assets | 28,680,213 | 26,620,881 | 26,381,244 | 25,557,451 | 25,750,383 | 22,446,047 | 21,493,457 | 17,312,103 | 16,197,344 | 14,799,794 | 13,508,669 | 14,202,334 | 14,047,963 | 11,660,393 | 10,783,026 |
| Bank overdraft | 226,728 | 726,316 | 518,345 | 388,905 | |||||||||||
| Bank loan | 222,305 | 205,206 | 288,456 | 288,456 | 265,751 | 221,000 | 221,000 | 75,000 | 75,000 | 75,000 | 93,360 | 193,312 | 166,738 | 200,000 | 200,000 |
| Trade Creditors | 994,388 | 539,271 | 289,624 | 583,631 | 649,350 | 416,416 | 590,345 | 484,583 | 402,062 | 243,116 | 267,062 | 362,270 | 498,452 | 323,606 | 170,271 |
| Group/Directors Accounts | 14,642 | 22,169 | 25,900 | 32,462 | 38,032 | 44,668 | 18,873 | 21,817 | 11,429 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 35,439 | 33,895 | 32,350 | 30,806 | 74,077 | 56,355 | 41,998 | 4,447 | 13,886 | 17,592 | |||||
| other current liabilities | 3,915,209 | 3,657,083 | 4,121,579 | 2,817,583 | 3,115,921 | 2,679,528 | 2,151,126 | 1,796,343 | 1,810,460 | 1,485,692 | 953,795 | 1,499,164 | 1,361,603 | 2,033,617 | 1,465,915 |
| total current liabilities | 5,146,544 | 4,423,729 | 4,725,559 | 3,722,132 | 4,104,493 | 3,395,507 | 3,013,694 | 2,408,549 | 2,373,028 | 1,860,163 | 1,582,943 | 2,781,062 | 2,549,585 | 2,571,109 | 2,242,683 |
| loans | 4,781,871 | 4,507,834 | 5,537,878 | 5,827,093 | 6,098,360 | 4,451,750 | 4,672,750 | 1,743,750 | 1,318,750 | 1,393,750 | 1,305,434 | 3,729,594 | 3,821,690 | 1,678,874 | 1,833,333 |
| hp & lease commitments | 35,439 | 69,334 | 101,684 | 125,346 | 37,672 | 43,092 | 5,082 | 19,614 | |||||||
| Accruals and Deferred Income | 17,450 | 17,349 | 37,594 | ||||||||||||
| other liabilities | 34,567 | 64,281 | 50,203 | 113,076 | 82,489 | 7,372 | 113,755 | 420,646 | 500,798 | 288,459 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 4,816,438 | 4,572,115 | 5,588,081 | 5,940,169 | 6,180,849 | 4,494,561 | 4,855,839 | 2,335,080 | 1,944,894 | 1,776,881 | 1,461,976 | 3,896,943 | 4,044,284 | 2,083,956 | 2,335,947 |
| total liabilities | 9,962,982 | 8,995,844 | 10,313,640 | 9,662,301 | 10,285,342 | 7,890,068 | 7,869,533 | 4,743,629 | 4,317,922 | 3,637,044 | 3,044,919 | 6,678,005 | 6,593,869 | 4,655,065 | 4,578,630 |
| net assets | 18,717,231 | 17,625,037 | 16,067,604 | 15,895,150 | 15,465,041 | 14,555,979 | 13,623,924 | 12,568,474 | 11,879,422 | 11,162,750 | 10,463,750 | 7,524,329 | 7,454,094 | 7,005,328 | 6,204,396 |
| total shareholders funds | 18,717,231 | 17,625,037 | 16,067,604 | 15,895,150 | 15,465,041 | 14,555,979 | 13,623,924 | 12,568,474 | 11,879,422 | 11,162,750 | 10,463,750 | 7,524,329 | 7,454,094 | 7,005,328 | 6,204,396 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 800,845 | 807,174 | 775,324 | 786,189 | 723,171 | 659,170 | 574,065 | 543,168 | 490,226 | 299,672 | 317,644 | 284,780 | 278,792 | 273,269 | 285,030 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 1,462 | 1,622 | 19,160 | 4,423 | -9,260 | 7,065 | 13,692 | -16,246 | -6,082 | 7,308 | -11,890 | 2,435 | -214,855 | 33,144 | 236,887 |
| Debtors | -129,338 | 322,634 | -134,134 | 139,065 | 122,587 | 73,948 | 226,862 | 126,591 | -153,107 | -97,129 | -451,849 | 176,065 | 147,800 | 303,404 | 549,165 |
| Creditors | 455,117 | 249,647 | -294,007 | -65,719 | 232,934 | -173,929 | 105,762 | 82,521 | 158,946 | -23,946 | -95,208 | -136,182 | 174,846 | 153,335 | 170,271 |
| Accruals and Deferred Income | 258,126 | -464,496 | 1,303,996 | -298,338 | 436,393 | 528,402 | 354,783 | -14,117 | 324,768 | 514,447 | -545,268 | 117,316 | -634,420 | 567,702 | 1,465,915 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,076,362 | -3,149,934 | -2,133,955 | -1,245,824 | -350,072 | 2,645,524 | -254,630 | -2,901,073 | -646,660 | -333,038 | |||||
| Change in Investments | -224,000 | 84,000 | -53,000 | -152,000 | 174,000 | 171,000 | -29,000 | 29,000 | 35,101 | ||||||
| cash flow from investments | 224,000 | -84,000 | 53,000 | 152,000 | -1,250,362 | -3,320,934 | -2,104,955 | -1,274,824 | -350,072 | 2,645,524 | -254,630 | -2,901,073 | -646,660 | -368,139 | |
| Financing Activities | |||||||||||||||
| Bank loans | 17,099 | -83,250 | 22,705 | 44,751 | 146,000 | -18,360 | -99,952 | 26,574 | -33,262 | 200,000 | |||||
| Group/Directors Accounts | -7,527 | -3,731 | -6,562 | -5,570 | -6,636 | 25,795 | -2,944 | 10,388 | 11,429 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 274,037 | -1,030,044 | -289,215 | -271,267 | 1,646,610 | -221,000 | 2,929,000 | 425,000 | -75,000 | 88,316 | -2,424,160 | -92,096 | 2,142,816 | -154,459 | 1,833,333 |
| Hire Purchase and Lease Commitments | -35,439 | -33,895 | -32,350 | -30,806 | -66,933 | 105,396 | 8,937 | 85,090 | -4,447 | -14,521 | -18,238 | 37,206 | |||
| other long term liabilities | -29,714 | 14,078 | -62,873 | 30,587 | 75,117 | -106,383 | -306,891 | -80,152 | 212,339 | 288,459 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 253,895 | -1,326,947 | -269,650 | -307,984 | 1,543,947 | -300,938 | 2,827,359 | 29,303 | 233,164 | -143,697 | 7,725,441 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 773,474 | -270,358 | 1,251,348 | 333,364 | 101,255 | 280,385 | 1,193,931 | -557,523 | 770,941 | 878,726 | -1,679 | -879 | -167,656 | 167,307 | 6,410 |
| overdraft | -226,728 | -499,588 | 207,971 | 518,345 | -388,905 | 388,905 | |||||||||
| change in cash | 773,474 | -270,358 | 1,251,348 | 333,364 | 101,255 | 280,385 | 1,193,931 | -557,523 | 770,941 | 1,105,454 | 497,909 | -208,850 | -686,001 | 556,212 | -382,495 |
the johnson trust limited Credit Report and Business Information
The Johnson Trust Limited Competitor Analysis
Perform a competitor analysis for the johnson trust limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in GU28 area or any other competitors across 12 key performance metrics.
the johnson trust limited Ownership
THE JOHNSON TRUST LIMITED group structure
The Johnson Trust Limited has 1 subsidiary company.
the johnson trust limited directors
The Johnson Trust Limited currently has 14 directors. The longest serving directors include Mr Richard Venables Kyrke (Dec 2000) and Mr Nicolas Karonias (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Venables Kyrke | 73 years | Dec 2000 | - | Director | |
| Mr Nicolas Karonias | 74 years | Jun 2012 | - | Director | |
| Mr James Cooper | England | 66 years | Jun 2014 | - | Director |
| Mr Robert Norton | England | 69 years | Jun 2014 | - | Director |
| Mr Andrew Hayes | 63 years | Jun 2016 | - | Director | |
| Mr Jonathan Scrase | United Kingdom | 60 years | Mar 2017 | - | Director |
| Mrs Victoria Padgham | England | 49 years | Feb 2019 | - | Director |
| Dr Jonathan Slater | England | 52 years | Feb 2021 | - | Director |
| Mrs Jennifer Hall | England | 68 years | Dec 2022 | - | Director |
| Mr Charles Tilley | 74 years | Mar 2023 | - | Director |
P&L
August 2023turnover
21.3m
+13%
operating profit
1.8m
0%
gross margin
50.1%
+3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
18.7m
+0.06%
total assets
28.7m
+0.08%
cash
4.8m
+0.19%
net assets
Total assets minus all liabilities
Similar Companies
the johnson trust limited company details
company number
01475319
Type
Private Ltd By Guarantee w/o Share Cap
industry
85310 - General secondary education
incorporation date
January 1980
age
45
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
saxon welfare trust limited(the) (March 1996)
accountant
-
auditor
CROWE U.K. LLP
address
seaford college,, petworth,, w.sussex., GU28 0NB
Bank
BARCLAYS BANK PLC
Legal Advisor
MOORE BARLOW LLP
the johnson trust limited 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 found 35 charges/mortgages relating to the johnson trust limited. Currently there are 3 open charges and 32 have been satisfied in the past.
the johnson trust limited 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 THE JOHNSON TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.
the johnson trust limited Companies House Filings - See Documents
| date | description | view/download |
|---|
