ivison trust
ivison trust Company Information
Company Number
04249272
Website
http://paceuk.infoRegistered Address
waverley house unit 10, killingbeck drive, leeds, LS14 6UF
Industry
Other social work activities without accommodation n.e.c.
Other education n.e.c.
Telephone
01132403040
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
ivison trust Estimated Valuation
Pomanda estimates the enterprise value of IVISON TRUST at £580.6k based on a Turnover of £852.9k and 0.68x industry multiple (adjusted for size and gross margin).
ivison trust Estimated Valuation
Pomanda estimates the enterprise value of IVISON TRUST at £45.7k based on an EBITDA of £11.3k and a 4.03x industry multiple (adjusted for size and gross margin).
ivison trust Estimated Valuation
Pomanda estimates the enterprise value of IVISON TRUST at £888.3k based on Net Assets of £325.7k and 2.73x industry multiple (adjusted for liquidity).
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Ivison Trust Overview
Ivison Trust is a live company located in leeds, LS14 6UF with a Companies House number of 04249272. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2001, it's largest shareholder is unknown. Ivison Trust is a mature, small sized company, Pomanda has estimated its turnover at £852.9k with healthy growth in recent years.
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Ivison Trust Health Check
Pomanda's financial health check has awarded Ivison Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £852.9k, make it larger than the average company (£460.5k)
£852.9k - Ivison Trust
£460.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.7%)
13% - Ivison Trust
4.7% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
50.9% - Ivison Trust
50.9% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.9%)
1.2% - Ivison Trust
4.9% - Industry AVG
Employees
with 28 employees, this is above the industry average (13)
28 - Ivison Trust
13 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£25.3k)
£22.7k - Ivison Trust
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£43.4k)
£30.5k - Ivison Trust
£43.4k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (17 days)
42 days - Ivison Trust
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ivison Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ivison Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 260 weeks, this is more cash available to meet short term requirements (194 weeks)
260 weeks - Ivison Trust
194 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (16.7%)
14.3% - Ivison Trust
16.7% - Industry AVG
IVISON TRUST financials
Ivison Trust's latest turnover from March 2023 is £852.9 thousand and the company has net assets of £325.7 thousand. According to their latest financial statements, Ivison Trust has 28 employees and maintains cash reserves of £271.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 852,904 | 829,443 | 771,272 | 593,805 | 588,719 | 557,382 | 584,505 | 716,251 | 620,424 | 489,160 | 390,607 | 355,240 | 409,712 | 344,746 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 17,505 | 65,975 | 98,474 | -57,006 | -55,586 | -23,161 | 11,456 | 47,536 | 37,048 | -26,095 | 6,135 | -2,889 | 38,181 | 50,070 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 17,505 | 65,975 | 98,474 | -57,006 | -55,586 | -23,161 | 11,456 | 47,536 | 37,048 | -26,095 | 6,135 | -2,889 | 38,181 | 50,070 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 17,505 | 65,975 | 98,474 | -57,006 | -55,586 | -23,161 | 11,456 | 47,536 | 37,048 | -26,095 | 6,135 | -2,889 | 38,181 | 50,070 |
| Employee Costs | 634,725 | 532,519 | 520,731 | 444,368 | 441,638 | 396,124 | 407,349 | 476,257 | 408,135 | 380,770 | 298,815 | 267,583 | 262,937 | 225,462 |
| Number Of Employees | 28 | 21 | 21 | 16 | 16 | 13 | 13 | 15 | 12 | 13 | 9 | 8 | 80 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,499 | 3,332 | 1,610 | 2,146 | 531 | 708 | 1,040 | 1,451 | 1,966 | 2,237 | 2,075 | 3,462 | 6,143 | 10,484 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,499 | 3,332 | 1,610 | 2,146 | 531 | 708 | 1,040 | 1,451 | 1,966 | 2,237 | 2,075 | 3,462 | 6,143 | 10,484 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,567 |
| Trade Debtors | 98,995 | 97,525 | 133,075 | 98,706 | 32,805 | 125,523 | 27,123 | 55,040 | 28,664 | 3,560 | 0 | 0 | 22,496 | 1,295 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,531 | 5,932 | 8,662 | 10,897 | 11,087 | 11,977 | 14,659 | 46,558 | 62,777 | 63,019 | 6,117 | 6,319 | 6,224 | 17,661 |
| Cash | 271,947 | 251,088 | 289,238 | 208,104 | 261,385 | 269,747 | 381,058 | 172,026 | 160,153 | 118,789 | 204,052 | 197,084 | 174,510 | 186,076 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 377,473 | 354,545 | 430,975 | 317,707 | 305,277 | 407,247 | 422,840 | 273,624 | 251,594 | 185,368 | 210,169 | 203,403 | 203,230 | 206,599 |
| total assets | 379,972 | 357,877 | 432,585 | 319,853 | 305,808 | 407,955 | 423,880 | 275,075 | 253,560 | 187,605 | 212,244 | 206,865 | 209,373 | 217,083 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,688 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 54,234 | 49,644 | 190,327 | 176,069 | 105,018 | 151,579 | 144,343 | 6,994 | 33,015 | 4,108 | 2,652 | 3,408 | 3,027 | 46,230 |
| total current liabilities | 54,234 | 49,644 | 190,327 | 176,069 | 105,018 | 151,579 | 144,343 | 6,994 | 33,015 | 4,108 | 2,652 | 3,408 | 3,027 | 48,918 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 54,234 | 49,644 | 190,327 | 176,069 | 105,018 | 151,579 | 144,343 | 6,994 | 33,015 | 4,108 | 2,652 | 3,408 | 3,027 | 48,918 |
| net assets | 325,738 | 308,233 | 242,258 | 143,784 | 200,790 | 256,376 | 279,537 | 268,081 | 220,545 | 183,497 | 209,592 | 203,457 | 206,346 | 168,165 |
| total shareholders funds | 325,738 | 308,233 | 242,258 | 143,784 | 200,790 | 256,376 | 279,537 | 268,081 | 220,545 | 183,497 | 209,592 | 203,457 | 206,346 | 168,165 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 833 | 1,110 | 536 | 715 | 177 | 332 | 411 | 515 | 656 | 2,820 | 1,387 | 2,681 | 4,896 | 313 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,567 | 1,567 |
| Debtors | 2,069 | -38,280 | 32,134 | 65,711 | -93,608 | 95,718 | -59,816 | 10,157 | 24,862 | 60,462 | -202 | -22,401 | 9,764 | 18,956 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,688 | 2,688 |
| Accruals and Deferred Income | 4,590 | -140,683 | 14,258 | 71,051 | -46,561 | 7,236 | 137,349 | -26,021 | 28,907 | 1,456 | -756 | 381 | -43,203 | 46,230 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -385 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -385 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,095 |
| cash and cash equivalents | ||||||||||||||
| cash | 20,859 | -38,150 | 81,134 | -53,281 | -8,362 | -111,311 | 209,032 | 11,873 | 41,364 | -85,263 | 6,968 | 22,574 | -11,566 | 186,076 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,859 | -38,150 | 81,134 | -53,281 | -8,362 | -111,311 | 209,032 | 11,873 | 41,364 | -85,263 | 6,968 | 22,574 | -11,566 | 186,076 |
ivison trust Credit Report and Business Information
Ivison Trust Competitor Analysis
Perform a competitor analysis for ivison trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LS14 area or any other competitors across 12 key performance metrics.
ivison trust Ownership
IVISON TRUST group structure
Ivison Trust has no subsidiary companies.
Ultimate parent company
IVISON TRUST
04249272
ivison trust directors
Ivison Trust currently has 6 directors. The longest serving directors include Mr Ian Hardwick (Jan 2017) and Mr Paul Burnside (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hardwick | 64 years | Jan 2017 | - | Director | |
| Mr Paul Burnside | 57 years | Sep 2017 | - | Director | |
| Mrs Laura Remington | 76 years | Sep 2018 | - | Director | |
| Mrs Aravinda Kosaraju | 48 years | Nov 2020 | - | Director | |
| Ms Zoe Butt | 38 years | Sep 2023 | - | Director | |
| Mr Marlon West | 51 years | Sep 2023 | - | Director |
P&L
March 2023turnover
852.9k
+3%
operating profit
10.5k
0%
gross margin
50.9%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
325.7k
+0.06%
total assets
380k
+0.06%
cash
271.9k
+0.08%
net assets
Total assets minus all liabilities
ivison trust company details
company number
04249272
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
85590 - Other education n.e.c.
incorporation date
July 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
parents against child exploitation (November 2023)
parents against child exploitation limited (April 2019)
See morelast accounts submitted
March 2023
address
waverley house unit 10, killingbeck drive, leeds, LS14 6UF
accountant
CHRISTY LAU
auditor
-
ivison 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 ivison trust.
ivison trust Companies House Filings - See Documents
| date | description | view/download |
|---|
