the oaklea trust
the oaklea trust Company Information
Company Number
04416344
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Educational support activities
+1Registered Address
third floor, east wing, station house, station road, kendal, cumbria, LA9 6RY
Website
http://oakleatrust.co.ukthe oaklea trust Estimated Valuation
Pomanda estimates the enterprise value of THE OAKLEA TRUST at £8m based on a Turnover of £9.9m and 0.81x industry multiple (adjusted for size and gross margin).
the oaklea trust Estimated Valuation
Pomanda estimates the enterprise value of THE OAKLEA TRUST at £2.9m based on an EBITDA of £497.7k and a 5.73x industry multiple (adjusted for size and gross margin).
the oaklea trust Estimated Valuation
Pomanda estimates the enterprise value of THE OAKLEA TRUST at £6m based on Net Assets of £2m and 2.92x industry multiple (adjusted for liquidity).
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The Oaklea Trust Overview
The Oaklea Trust is a live company located in kendal, LA9 6RY with a Companies House number of 04416344. It operates in the educational support services sector, SIC Code 85600. Founded in April 2002, it's largest shareholder is unknown. The Oaklea Trust is a mature, mid sized company, Pomanda has estimated its turnover at £9.9m with healthy growth in recent years.
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The Oaklea Trust Health Check
Pomanda's financial health check has awarded The Oaklea Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £9.9m, make it larger than the average company (£2.1m)
£9.9m - The Oaklea Trust
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)
4% - The Oaklea Trust
7.2% - Industry AVG
Production
with a gross margin of 51%, this company has a comparable cost of product (51%)
51% - The Oaklea Trust
51% - Industry AVG
Profitability
an operating margin of 3.8% make it as profitable than the average company (4.4%)
3.8% - The Oaklea Trust
4.4% - Industry AVG
Employees
with 367 employees, this is above the industry average (50)
367 - The Oaklea Trust
50 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£26.5k)
£22.6k - The Oaklea Trust
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£45.7k)
£27k - The Oaklea Trust
£45.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (21 days)
11 days - The Oaklea Trust
21 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is close to average (14 days)
16 days - The Oaklea Trust
14 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (9 days)
0 days - The Oaklea Trust
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is less cash available to meet short term requirements (76 weeks)
45 weeks - The Oaklea Trust
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a higher level of debt than the average (33.7%)
47.7% - The Oaklea Trust
33.7% - Industry AVG
THE OAKLEA TRUST financials
The Oaklea Trust's latest turnover from March 2024 is £9.9 million and the company has net assets of £2 million. According to their latest financial statements, The Oaklea Trust has 367 employees and maintains cash reserves of £999.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 9,915,162 | 9,504,282 | 9,353,849 | 8,714,286 | 7,606,957 | 7,241,883 | 7,245,584 | 7,641,833 | 7,854,145 | 7,919,730 | 7,986,171 | 7,856,207 | 6,631,765 | 7,287,614 | 7,682,549 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 51,882 | 108,700 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 545 | 545 | |||||||||||||
| Pre-Tax Profit | 269,040 | 342,209 | 323,591 | 391,563 | 74,148 | 27,115 | -21,275 | 150,643 | 155,987 | 112,096 | -40,257 | -192,464 | 73,292 | 52,427 | 109,245 |
| Tax | |||||||||||||||
| Profit After Tax | 269,040 | 342,209 | 323,591 | 391,563 | 74,148 | 27,115 | -21,275 | 150,643 | 155,987 | 112,096 | -40,257 | -192,464 | 73,292 | 52,427 | 109,245 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 269,040 | 342,209 | 323,591 | 391,563 | 74,148 | 27,115 | -21,275 | 150,643 | 155,987 | 112,096 | -40,257 | -192,464 | 73,292 | 52,427 | 109,245 |
| Employee Costs | 8,299,614 | 7,785,974 | 7,632,593 | 7,187,633 | 6,359,939 | 6,144,347 | 5,907,236 | 6,209,027 | 6,356,971 | 6,284,229 | 6,355,609 | 6,943,983 | 5,623,149 | 6,000,113 | 6,269,768 |
| Number Of Employees | 367 | 374 | 399 | 398 | 397 | 371 | 372 | 403 | 485 | 445 | 292 | 289 | 232 | 322 | 319 |
| EBITDA* | 82,229 | 127,297 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 2,063,245 | 1,962,398 | 1,912,206 | 1,047,579 | 1,056,666 | 951,135 | 771,530 | 766,075 | 725,252 | 558,132 | 525,037 | 545,879 | 570,565 | 568,099 | 228,491 |
| Intangible Assets | 2,574 | 3,354 | 4,134 | 4,914 | 32,803 | 66,758 | 70,758 | 74,758 | 78,758 | 82,758 | |||||
| Investments & Other | 1 | ||||||||||||||
| Debtors (Due After 1 year) | 38,961 | 48,961 | 98,961 | 108,961 | |||||||||||
| Total Fixed Assets | 2,063,245 | 1,962,398 | 1,912,206 | 1,050,153 | 1,060,020 | 955,269 | 776,444 | 798,878 | 792,010 | 628,890 | 599,795 | 663,598 | 702,285 | 667,060 | 337,452 |
| Stock & work in progress | 8,481 | 6,050 | 6,121 | 11,380 | 2,546 | 4,343 | 5,033 | 3,812 | 692 | ||||||
| Trade Debtors | 304,103 | 376,627 | 768,732 | 405,608 | 222,159 | 364,619 | 279,235 | 236,200 | 312,529 | 189,231 | 293,083 | 326,676 | 275,567 | 572,251 | 444,694 |
| Group Debtors | 62,105 | ||||||||||||||
| Misc Debtors | 530,268 | 408,881 | 389,270 | 289,569 | 289,161 | 241,232 | 363,388 | 245,611 | 157,656 | 200,165 | 281,691 | 232,252 | 470,427 | 369,959 | 304,012 |
| Cash | 999,411 | 941,103 | 530,350 | 654,431 | 40,348 | 21,284 | 139,746 | 174,556 | 21,391 | 66,581 | 15,412 | 18,049 | 26,135 | 8,024 | 47,353 |
| misc current assets | |||||||||||||||
| total current assets | 1,842,263 | 1,732,661 | 1,694,473 | 1,360,988 | 554,214 | 631,478 | 787,402 | 660,179 | 492,268 | 455,977 | 590,186 | 576,977 | 834,234 | 950,234 | 796,059 |
| total assets | 3,905,508 | 3,695,059 | 3,606,679 | 2,411,141 | 1,614,234 | 1,586,747 | 1,563,846 | 1,459,057 | 1,284,278 | 1,084,867 | 1,189,981 | 1,240,575 | 1,536,519 | 1,617,294 | 1,133,511 |
| Bank overdraft | 32,054 | 4,178 | 23,629 | 259 | 42,029 | 50,905 | 115,436 | 74,876 | 114,757 | 118,309 | |||||
| Bank loan | 82,684 | 82,684 | 82,684 | 31,729 | 30,356 | 42,217 | 52,000 | 52,000 | 48,272 | 48,400 | 22,521 | 18,302 | |||
| Trade Creditors | 214,203 | 179,664 | 155,834 | 66,389 | 82,042 | 168,848 | 225,704 | 121,199 | 148,388 | 115,890 | 219,290 | 176,460 | 153,885 | 110,504 | 47,680 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 5,796 | 5,930 | 10,290 | 10,366 | 3,061 | ||||||||||
| other current liabilities | 855,722 | 867,981 | 1,066,985 | 890,001 | 398,093 | 352,029 | 330,411 | 291,786 | 271,335 | 223,500 | 190,313 | 234,863 | 280,191 | 470,602 | 482,640 |
| total current liabilities | 1,152,609 | 1,130,329 | 1,305,503 | 993,915 | 548,475 | 577,562 | 642,110 | 468,305 | 461,752 | 390,295 | 573,311 | 534,599 | 571,354 | 717,717 | 530,320 |
| loans | 488,018 | 570,601 | 653,185 | 99,000 | 131,133 | 162,078 | 91,484 | 143,995 | 132,906 | 160,939 | 195,133 | 244,182 | 236,255 | 243,959 | |
| hp & lease commitments | 5,723 | 1,004 | 11,264 | 6,494 | |||||||||||
| Accruals and Deferred Income | 203,724 | 203,724 | 203,724 | 203,724 | 212,376 | 203,724 | 203,724 | 203,724 | 203,724 | 203,724 | 203,724 | 203,724 | 203,724 | 203,724 | 203,724 |
| other liabilities | |||||||||||||||
| provisions | 18,227 | 16,515 | 12,586 | 6,412 | |||||||||||
| total long term liabilities | 709,969 | 790,840 | 869,495 | 309,136 | 349,232 | 366,806 | 306,472 | 354,213 | 336,630 | 364,663 | 398,857 | 447,906 | 439,979 | 447,683 | 203,724 |
| total liabilities | 1,862,578 | 1,921,169 | 2,174,998 | 1,303,051 | 897,707 | 944,368 | 948,582 | 822,518 | 798,382 | 754,958 | 972,168 | 982,505 | 1,011,333 | 1,165,400 | 734,044 |
| net assets | 2,042,930 | 1,773,890 | 1,431,681 | 1,108,090 | 716,527 | 642,379 | 615,264 | 636,539 | 485,896 | 329,909 | 217,813 | 258,070 | 525,186 | 451,894 | 399,467 |
| total shareholders funds | 2,042,930 | 1,773,890 | 1,431,681 | 1,108,090 | 716,527 | 642,379 | 615,264 | 636,539 | 485,896 | 329,909 | 217,813 | 258,070 | 525,186 | 451,894 | 399,467 |
| Mar 2024 | 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 | 51,882 | 108,700 | |||||||||||||
| Depreciation | 121,032 | 104,199 | 89,734 | 67,958 | 67,190 | 54,333 | 67,492 | 64,933 | 59,337 | 28,833 | 27,579 | 28,676 | 30,253 | 30,347 | 18,597 |
| Amortisation | 2,574 | 780 | 780 | 780 | 27,889 | 33,955 | 4,000 | 4,000 | 4,000 | 4,000 | |||||
| Tax | |||||||||||||||
| Stock | 2,431 | -71 | -5,259 | 8,834 | -1,797 | -690 | 1,221 | 3,120 | 692 | ||||||
| Debtors | 48,863 | -372,494 | 462,825 | 183,857 | -94,531 | -36,772 | 160,812 | 11,626 | 80,789 | -185,378 | -23,115 | -259,171 | -184,111 | 183,504 | 857,667 |
| Creditors | 34,539 | 23,830 | 89,445 | -15,653 | -86,806 | -56,856 | 104,505 | -27,189 | 32,498 | -103,400 | 42,830 | 22,575 | 43,381 | 62,824 | 47,680 |
| Accruals and Deferred Income | -12,259 | -199,004 | 176,984 | 483,256 | 54,716 | 21,618 | 38,625 | 20,451 | 47,835 | 33,187 | -44,550 | -45,328 | -190,411 | -12,038 | 686,364 |
| Deferred Taxes & Provisions | 1,712 | 3,929 | 6,174 | 6,412 | |||||||||||
| Cash flow from operations | -50,489 | 3,674 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -184,072 | -233,938 | -72,947 | -105,756 | -114,870 | -59,918 | -6,737 | -3,085 | -115,477 | -369,655 | -16,651 | ||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | -184,072 | -233,938 | -72,947 | -105,756 | -114,870 | -59,918 | -6,737 | -3,084 | -115,478 | -369,655 | -16,651 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | 50,955 | 1,373 | -11,861 | -9,783 | 52,000 | -48,272 | -128 | 25,879 | 4,219 | 18,302 | |||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -82,583 | -82,584 | 554,185 | -32,133 | -30,945 | 70,594 | -52,511 | 11,089 | -28,033 | -34,194 | -49,049 | 7,927 | -7,704 | 243,959 | |
| Hire Purchase and Lease Commitments | -5,796 | -5,857 | 359 | -10,336 | 12,075 | 9,555 | |||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 545 | 545 | |||||||||||||
| cash flow from financing | -82,583 | -82,584 | 599,344 | -36,617 | -42,447 | -40,436 | -28,033 | -82,466 | -49,177 | -40,846 | 262,806 | 290,767 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 58,308 | 410,753 | -124,081 | 614,083 | 19,064 | -118,462 | -34,810 | 153,165 | -45,190 | 51,169 | -2,637 | -8,086 | 18,111 | -39,329 | 47,353 |
| overdraft | -32,054 | 27,876 | -19,451 | 23,370 | -41,770 | -8,876 | -64,531 | 40,560 | -39,881 | -3,552 | 118,309 | ||||
| change in cash | 58,308 | 410,753 | -124,081 | 646,137 | -8,812 | -99,011 | -58,180 | 194,935 | -36,314 | 115,700 | -43,197 | 31,795 | 21,663 | -157,638 | 47,353 |
the oaklea trust Credit Report and Business Information
The Oaklea Trust Competitor Analysis
Perform a competitor analysis for the oaklea trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in LA9 area or any other competitors across 12 key performance metrics.
the oaklea trust Ownership
THE OAKLEA TRUST group structure
The Oaklea Trust has no subsidiary companies.
Ultimate parent company
THE OAKLEA TRUST
04416344
the oaklea trust directors
The Oaklea Trust currently has 10 directors. The longest serving directors include Mr Christopher Harris (Nov 2017) and Mrs Linda Adey (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Harris | United Kingdom | 73 years | Nov 2017 | - | Director |
| Mrs Linda Adey | United Kingdom | 72 years | Nov 2017 | - | Director |
| Mr Christopher Reed | England | 73 years | Nov 2019 | - | Director |
| Mrs Maxine Denoual | 62 years | Nov 2019 | - | Director | |
| Dr Philip Smith | United Kingdom | 78 years | Nov 2021 | - | Director |
| Mr Philip Smith | 78 years | Nov 2021 | - | Director | |
| Mr Derek Ridgway | 73 years | May 2023 | - | Director | |
| Dr Robin Talbot | United Kingdom | 72 years | May 2023 | - | Director |
| Mr Colin Mitchell | United Kingdom | 53 years | May 2023 | - | Director |
| Mr Craig Smith | United Kingdom | 58 years | Sep 2024 | - | Director |
P&L
March 2024turnover
9.9m
+4%
operating profit
376.6k
0%
gross margin
51%
+5.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2m
+0.15%
total assets
3.9m
+0.06%
cash
999.4k
+0.06%
net assets
Total assets minus all liabilities
the oaklea trust company details
company number
04416344
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
the wattsfield trust (June 2002)
accountant
-
auditor
AZETS AUDIT SERVICES LIMITED
address
third floor, east wing, station house, station road, kendal, cumbria, LA9 6RY
Bank
HANDELSBANKEN
Legal Advisor
WOMBLE BOND DICKINSON
the oaklea 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 found 12 charges/mortgages relating to the oaklea trust. Currently there are 6 open charges and 6 have been satisfied in the past.
the oaklea 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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the oaklea trust Companies House Filings - See Documents
| date | description | view/download |
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