the vocational learning trust
the vocational learning trust Company Information
Company Number
05513035
Next Accounts
Sep 2025
Industry
Other education n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
the work place heighington lane, aycliffe business park, newton aycliffe, county durham, DL5 6AH
Website
http://twpa.org.ukthe vocational learning trust Estimated Valuation
Pomanda estimates the enterprise value of THE VOCATIONAL LEARNING TRUST at £87.6k based on a Turnover of £111.3k and 0.79x industry multiple (adjusted for size and gross margin).
the vocational learning trust Estimated Valuation
Pomanda estimates the enterprise value of THE VOCATIONAL LEARNING TRUST at £79.7k based on an EBITDA of £18k and a 4.42x industry multiple (adjusted for size and gross margin).
the vocational learning trust Estimated Valuation
Pomanda estimates the enterprise value of THE VOCATIONAL LEARNING TRUST at £3.5m based on Net Assets of £1.5m and 2.3x industry multiple (adjusted for liquidity).
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The Vocational Learning Trust Overview
The Vocational Learning Trust is a live company located in newton aycliffe, DL5 6AH with a Companies House number of 05513035. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2005, it's largest shareholder is unknown. The Vocational Learning Trust is a established, micro sized company, Pomanda has estimated its turnover at £111.3k with declining growth in recent years.
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The Vocational Learning Trust Health Check
Pomanda's financial health check has awarded The Vocational Learning Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £111.3k, make it smaller than the average company (£505.5k)
£111.3k - The Vocational Learning Trust
£505.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.3%)
-18% - The Vocational Learning Trust
6.3% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
56.1% - The Vocational Learning Trust
56.1% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (4.7%)
15.6% - The Vocational Learning Trust
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
- The Vocational Learning Trust
12 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- The Vocational Learning Trust
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£53.6k)
- The Vocational Learning Trust
£53.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Vocational Learning Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (24 days)
23 days - The Vocational Learning Trust
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Vocational Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 413 weeks, this is more cash available to meet short term requirements (112 weeks)
413 weeks - The Vocational Learning Trust
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (24.1%)
0.7% - The Vocational Learning Trust
24.1% - Industry AVG
THE VOCATIONAL LEARNING TRUST financials
The Vocational Learning Trust's latest turnover from December 2023 is £111.3 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that The Vocational Learning Trust has 3 employees and maintains cash reserves of £82.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 111,333 | 110,384 | 113,371 | 199,404 | 212,378 | 221,266 | 200,795 | 110,523 | 130,555 | 141,690 | 184,953 | ||||
| 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 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 16,039 | 7,704 | -366 | 9,607 | -12,280 | 19,252 | 3,890 | -8,289 | -74,775 | -163,343 | -205,258 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 16,039 | 7,704 | -366 | 9,607 | -12,280 | 19,252 | 3,890 | -8,289 | -74,775 | -163,343 | -205,258 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 16,039 | 7,704 | -366 | 9,607 | -12,280 | 19,252 | 3,890 | -8,289 | -74,775 | -163,343 | -205,258 | ||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,454,830 | 1,447,357 | 1,427,957 | 1,428,131 | 1,430,882 | 1,434,398 | 1,437,182 | 1,449,893 | 1,436,555 | 1,422,618 | 1,392,537 | 1,395,195 | 1,369,362 | 1,458,128 | 1,400,209 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,981 | 7,981 | 7,981 | 7,981 | 7,981 | 7,981 | 7,981 | 0 | 7,981 | 7,981 | 7,981 | 7,981 | 7,981 | 7,981 | 7,981 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,462,811 | 1,455,338 | 1,435,938 | 1,436,112 | 1,438,863 | 1,442,379 | 1,445,163 | 1,449,893 | 1,444,536 | 1,430,599 | 1,400,518 | 1,403,176 | 1,377,343 | 1,466,109 | 1,408,190 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,117 | 1,256 | 0 | 34,170 | 10,000 | 40,000 |
| Cash | 82,156 | 70,033 | 83,180 | 93,174 | 92,378 | 107,012 | 92,330 | 0 | 98,503 | 117,121 | 155,730 | 168,599 | 88,396 | 105,852 | 287,327 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,156 | 70,033 | 83,180 | 93,174 | 92,378 | 107,012 | 92,330 | 87,866 | 98,503 | 121,238 | 156,986 | 168,599 | 122,566 | 115,852 | 327,327 |
| total assets | 1,544,967 | 1,525,371 | 1,519,118 | 1,529,286 | 1,531,241 | 1,549,391 | 1,537,493 | 1,537,759 | 1,543,039 | 1,551,837 | 1,557,504 | 1,571,775 | 1,499,909 | 1,581,961 | 1,735,517 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 3,146 | 0 | 0 | 0 | 0 | 0 | 0 | 6,285 | 6,860 | 2,890 | 7,527 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,177 | 6,766 | 8,217 | 8,617 | 8,268 | 8,640 | 8,620 | 0 | 0 | 0 | 0 | 6,595 | 7,120 | 14,397 | 4,610 |
| total current liabilities | 10,323 | 6,766 | 8,217 | 8,617 | 8,268 | 8,640 | 8,620 | 6,285 | 6,860 | 2,890 | 7,527 | 6,595 | 7,120 | 14,397 | 4,610 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,680 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 9,402 | 21,313 | 26,811 | 34,185 | 40,676 | 49,425 | 57,469 | 64,840 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 9,402 | 21,313 | 26,811 | 34,185 | 40,676 | 49,425 | 57,469 | 64,840 | 80,680 | 0 | 0 | 0 |
| total liabilities | 10,323 | 6,766 | 8,217 | 18,019 | 29,581 | 35,451 | 42,805 | 46,961 | 56,285 | 60,359 | 72,367 | 87,275 | 7,120 | 14,397 | 4,610 |
| net assets | 1,534,644 | 1,518,605 | 1,510,901 | 1,511,267 | 1,501,660 | 1,513,940 | 1,494,688 | 1,490,798 | 1,486,754 | 1,491,478 | 1,485,137 | 1,484,500 | 1,492,789 | 1,567,564 | 1,730,907 |
| total shareholders funds | 1,534,644 | 1,518,605 | 1,510,901 | 1,511,267 | 1,501,660 | 1,513,940 | 1,494,688 | 1,490,798 | 1,486,754 | 1,491,478 | 1,485,137 | 1,484,500 | 1,492,789 | 1,567,564 | 1,730,907 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 632 | 94 | 174 | 2,751 | 3,516 | 2,785 | 4,564 | 2,573 | 9,878 | 57,115 | 89,233 | 89,116 | 81,497 | ||
| Amortisation | 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 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -87,866 | 87,866 | -4,117 | 2,861 | 1,256 | -34,170 | 24,170 | -30,000 | 40,000 |
| Creditors | 3,146 | 0 | 0 | 0 | 0 | 0 | -6,285 | -575 | 3,970 | -4,637 | 7,527 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 411 | -1,451 | -400 | 349 | -372 | 20 | 8,620 | 0 | 0 | 0 | -6,595 | -525 | -7,277 | 9,787 | 4,610 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 7,981 | -7,981 | 0 | 0 | 0 | 0 | 0 | 0 | 7,981 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | -80,680 | 80,680 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -9,402 | -11,911 | -5,498 | -7,374 | -6,491 | -8,749 | -8,044 | -7,371 | 64,840 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | -9,402 | -11,911 | -5,498 | -7,374 | -6,471 | 80,680 | 0 | 0 | 1,936,165 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 12,123 | -13,147 | -9,994 | 796 | -14,634 | 14,682 | 92,330 | -98,503 | -18,618 | -38,609 | -12,869 | 80,203 | -17,456 | -181,475 | 287,327 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,123 | -13,147 | -9,994 | 796 | -14,634 | 14,682 | 92,330 | -98,503 | -18,618 | -38,609 | -12,869 | 80,203 | -17,456 | -181,475 | 287,327 |
the vocational learning trust Credit Report and Business Information
The Vocational Learning Trust Competitor Analysis
Perform a competitor analysis for the vocational learning trust by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DL5 area or any other competitors across 12 key performance metrics.
the vocational learning trust Ownership
THE VOCATIONAL LEARNING TRUST group structure
The Vocational Learning Trust has 1 subsidiary company.
Ultimate parent company
THE VOCATIONAL LEARNING TRUST
05513035
1 subsidiary
the vocational learning trust directors
The Vocational Learning Trust currently has 9 directors. The longest serving directors include Miss Jane Ritchie (Jul 2005) and Mr Keith Mitchell (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jane Ritchie | 75 years | Jul 2005 | - | Director | |
| Mr Keith Mitchell | 74 years | Apr 2006 | - | Director | |
| Mr Andrew Gilmore | England | 55 years | Jan 2007 | - | Director |
| Mr Michael McGarry | England | 52 years | May 2018 | - | Director |
| Mrs Marjorie McDonnell | 70 years | May 2019 | - | Director | |
| Mr Terence Stephenson | England | 73 years | Jul 2019 | - | Director |
| Mrs Margaret Elliott | 76 years | Oct 2021 | - | Director | |
| Ms Lisa Ingleby | 46 years | Oct 2023 | - | Director | |
| Mr Richard Learmouth | 59 years | Oct 2024 | - | Director |
P&L
December 2023turnover
111.3k
+1%
operating profit
17.4k
0%
gross margin
56.1%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+0.01%
total assets
1.5m
+0.01%
cash
82.2k
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
the vocational learning trust company details
company number
05513035
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
July 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HARLANDS ACCOUNTANTS LLP
auditor
-
address
the work place heighington lane, aycliffe business park, newton aycliffe, county durham, DL5 6AH
Bank
THE CO-OPERATIVE BANK
Legal Advisor
DWF LLP
the vocational learning 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 the vocational learning trust.
the vocational learning 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 vocational learning trust Companies House Filings - See Documents
| date | description | view/download |
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