the national literacy trust
the national literacy trust Company Information
Group Structure
View All
Industry
Educational support activities
Registered Address
suite 4 first floor, 68 south lambeth road, vauxhall, london, SW8 1RL
Website
http://literacytrust.org.ukthe national literacy trust Estimated Valuation
Pomanda estimates the enterprise value of THE NATIONAL LITERACY TRUST at £10.3m based on a Turnover of £12.1m and 0.85x industry multiple (adjusted for size and gross margin).
the national literacy trust Estimated Valuation
Pomanda estimates the enterprise value of THE NATIONAL LITERACY TRUST at £0 based on an EBITDA of £-698.3k and a 5.55x industry multiple (adjusted for size and gross margin).
the national literacy trust Estimated Valuation
Pomanda estimates the enterprise value of THE NATIONAL LITERACY TRUST at £9.3m based on Net Assets of £3.8m and 2.43x industry multiple (adjusted for liquidity).
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The National Literacy Trust Overview
The National Literacy Trust is a live company located in vauxhall, SW8 1RL with a Companies House number of 05836486. It operates in the educational support services sector, SIC Code 85600. Founded in June 2006, it's largest shareholder is unknown. The National Literacy Trust is a established, mid sized company, Pomanda has estimated its turnover at £12.1m with high growth in recent years.
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The National Literacy Trust Health Check
Pomanda's financial health check has awarded The National Literacy Trust 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 £12.1m, make it larger than the average company (£351.8k)
£12.1m - The National Literacy Trust
£351.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.3%)
19% - The National Literacy Trust
7.3% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - The National Literacy Trust
70.9% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (2.7%)
-5.9% - The National Literacy Trust
2.7% - Industry AVG
Employees
with 178 employees, this is above the industry average (9)
178 - The National Literacy Trust
9 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has a higher pay structure (£27.5k)
£39.4k - The National Literacy Trust
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.7k, this is more efficient (£51.4k)
£67.7k - The National Literacy Trust
£51.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The National Literacy Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (20 days)
73 days - The National Literacy Trust
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (18 days)
0 days - The National Literacy Trust
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (96 weeks)
118 weeks - The National Literacy Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a similar level of debt than the average (31.8%)
29.3% - The National Literacy Trust
31.8% - Industry AVG
THE NATIONAL LITERACY TRUST financials
The National Literacy Trust's latest turnover from March 2024 is £12.1 million and the company has net assets of £3.8 million. According to their latest financial statements, The National Literacy Trust has 178 employees and maintains cash reserves of £3.5 million 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 | 12,050,441 | 10,529,351 | 9,067,018 | 7,083,885 | 6,281,523 | 5,313,627 | 4,164,215 | 3,134,328 | 3,947,606 | 3,759,425 | 2,914,749 | 2,346,689 | 2,076,776 | 2,267,186 | 2,504,121 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -514,678 | -408,694 | 1,824,264 | 696,495 | 196,221 | 659,225 | 365,780 | -315,432 | 83,933 | 617,425 | -55,884 | 95,478 | 62,611 | -155,977 | 34,154 |
| Tax | |||||||||||||||
| Profit After Tax | -514,678 | -408,694 | 1,824,264 | 696,495 | 196,221 | 659,225 | 365,780 | -315,432 | 83,933 | 617,425 | -55,884 | 95,478 | 62,611 | -155,977 | 34,154 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -514,678 | -408,694 | 1,824,264 | 696,495 | 196,221 | 659,225 | 365,780 | -315,432 | 83,933 | 617,425 | -55,884 | 95,478 | 62,611 | -155,977 | 34,154 |
| Employee Costs | 7,014,677 | 5,948,696 | 4,273,308 | 4,139,825 | 4,107,552 | 2,901,100 | 2,247,765 | 2,075,102 | 2,019,195 | 1,625,311 | 1,415,553 | 1,177,053 | 1,168,668 | 1,230,942 | 1,087,922 |
| Number Of Employees | 178 | 145 | 112 | 109 | 108 | 75 | 53 | 48 | 48 | 43 | 35 | 30 | 32 | 31 | 28 |
| EBITDA* |
* 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 | 29,886 | 41,304 | 39,036 | 17,434 | 25,030 | 6,911 | 14,239 | 23,161 | 23,319 | 4,396 | 2,705 | 9,151 | 16,252 | 15,303 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,697 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 29,886 | 41,304 | 39,036 | 17,434 | 25,030 | 6,911 | 14,239 | 23,161 | 23,319 | 4,396 | 2,705 | 9,151 | 16,252 | 22,000 | |
| Stock & work in progress | 6,289 | 6,691 | 11,091 | 8,132 | 18,749 | ||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,899,936 | 1,347,276 | 921,808 | 972,558 | 1,356,115 | 1,502,266 | 974,134 | 799,447 | 650,081 | 475,028 | 613,266 | 209,030 | 386,989 | 172,355 | 530,571 |
| Cash | 3,481,546 | 4,166,802 | 5,010,894 | 3,176,446 | 1,554,857 | 1,086,581 | 895,020 | 683,563 | 1,059,551 | 1,225,363 | 614,103 | 825,668 | 574,783 | 677,983 | 470,672 |
| misc current assets | |||||||||||||||
| total current assets | 5,387,771 | 5,520,769 | 5,943,793 | 4,149,004 | 2,919,104 | 2,607,596 | 1,869,154 | 1,483,010 | 1,709,632 | 1,700,391 | 1,227,369 | 1,034,698 | 961,772 | 850,338 | 1,001,243 |
| total assets | 5,417,657 | 5,562,073 | 5,982,829 | 4,166,438 | 2,944,134 | 2,614,507 | 1,883,393 | 1,506,171 | 1,732,951 | 1,704,787 | 1,227,369 | 1,037,403 | 970,923 | 866,590 | 1,023,243 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 704,289 | 366,419 | 471,269 | 463,778 | 174,276 | 189,703 | 67,483 | 61,549 | 21,670 | 65,096 | 466,435 | 45,323 | 63,355 | 101,681 | 95,583 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 819,589 | 769,429 | 659,396 | 658,087 | 418,061 | 387,743 | 438,074 | 432,566 | 242,614 | 267,763 | 175,262 | 186,229 | 106,181 | 112,955 | |
| total current liabilities | 1,523,878 | 1,135,848 | 1,130,665 | 1,121,865 | 592,337 | 577,446 | 505,557 | 494,115 | 264,284 | 332,859 | 466,435 | 220,585 | 249,584 | 207,862 | 208,538 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 63,111 | 80,879 | 98,124 | 114,797 | 118,516 | 46,312 | 33,509 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 63,111 | 80,879 | 98,124 | 114,797 | 118,516 | 46,312 | 33,509 | ||||||||
| total liabilities | 1,586,989 | 1,216,727 | 1,228,789 | 1,236,662 | 710,853 | 577,446 | 505,557 | 494,115 | 310,596 | 366,368 | 466,435 | 220,585 | 249,584 | 207,862 | 208,538 |
| net assets | 3,830,668 | 4,345,346 | 4,754,040 | 2,929,776 | 2,233,281 | 2,037,061 | 1,377,836 | 1,012,056 | 1,422,355 | 1,338,419 | 760,934 | 816,818 | 721,339 | 658,728 | 814,705 |
| total shareholders funds | 3,830,668 | 4,345,346 | 4,754,040 | 2,929,776 | 2,233,281 | 2,037,061 | 1,377,836 | 1,012,056 | 1,422,355 | 1,338,419 | 760,934 | 816,818 | 721,339 | 658,728 | 814,705 |
| 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 | |||||||||||||||
| Depreciation | 17,138 | 17,052 | 9,022 | 7,596 | 8,875 | 7,328 | 8,922 | 5,461 | 2,946 | 2,705 | 2,705 | 6,446 | 9,882 | 13,531 | 10,160 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -402 | -4,400 | 11,091 | -8,132 | -10,617 | 18,749 | |||||||||
| Debtors | 552,660 | 425,468 | -50,750 | -383,557 | -146,151 | 528,132 | 174,687 | 149,366 | 175,053 | -138,238 | 404,236 | -177,959 | 214,634 | -358,216 | 530,571 |
| Creditors | 337,870 | -104,850 | 7,491 | 289,502 | -15,427 | 122,220 | 5,934 | 39,879 | -43,426 | -401,339 | 421,112 | -18,032 | -38,326 | 6,098 | 95,583 |
| Accruals and Deferred Income | 50,160 | 110,033 | 1,309 | 240,026 | 30,318 | -50,331 | 5,508 | 189,952 | -25,149 | 267,763 | -175,262 | -10,967 | 80,048 | -6,774 | 112,955 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 605 | 134 | -5,303 | -21,869 | -5,861 | ||||||||||
| Change in Investments | -6,697 | 6,697 | |||||||||||||
| cash flow from investments | 605 | 134 | -5,303 | -21,869 | -5,861 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -17,768 | -17,245 | -16,673 | -3,719 | 118,516 | -46,312 | 12,803 | 33,509 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -17,768 | -17,245 | -16,673 | -3,719 | 118,515 | -141,179 | 12,806 | -6,431 | 1 | 780,551 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -685,256 | -844,092 | 1,834,448 | 1,621,589 | 468,276 | 191,561 | 211,457 | -375,988 | -165,812 | 611,260 | -211,565 | 250,885 | -103,200 | 207,311 | 470,672 |
| overdraft | |||||||||||||||
| change in cash | -685,256 | -844,092 | 1,834,448 | 1,621,589 | 468,276 | 191,561 | 211,457 | -375,988 | -165,812 | 611,260 | -211,565 | 250,885 | -103,200 | 207,311 | 470,672 |
the national literacy trust Credit Report and Business Information
The National Literacy Trust Competitor Analysis
Perform a competitor analysis for the national literacy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SW8 area or any other competitors across 12 key performance metrics.
the national literacy trust Ownership
THE NATIONAL LITERACY TRUST group structure
The National Literacy Trust has no subsidiary companies.
Ultimate parent company
THE NATIONAL LITERACY TRUST
05836486
the national literacy trust directors
The National Literacy Trust currently has 9 directors. The longest serving directors include Ms Joanna Prior (Feb 2022) and Professor Michelle Money (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanna Prior | England | 59 years | Feb 2022 | - | Director |
| Professor Michelle Money | 56 years | May 2022 | - | Director | |
| Mr Matthew Bradbury | 60 years | Jul 2022 | - | Director | |
| Mr Benjamin Fletcher | 48 years | Mar 2023 | - | Director | |
| Ms Kersten England | 63 years | Oct 2023 | - | Director | |
| Ms Rachel Hopcroft | 45 years | May 2024 | - | Director | |
| Mr Hilary Ineomo-Marcus | 40 years | May 2024 | - | Director | |
| Ms Gabrielle Huddart | 59 years | Oct 2024 | - | Director | |
| Ms Louise Doughty | 61 years | Feb 2025 | - | Director |
P&L
March 2024turnover
12.1m
+14%
operating profit
-715.4k
0%
gross margin
71%
+13.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.8m
-0.12%
total assets
5.4m
-0.03%
cash
3.5m
-0.16%
net assets
Total assets minus all liabilities
the national literacy trust company details
company number
05836486
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
suite 4 first floor, 68 south lambeth road, vauxhall, london, SW8 1RL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the national literacy 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 2 charges/mortgages relating to the national literacy trust. Currently there are 2 open charges and 0 have been satisfied in the past.
the national literacy 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 national literacy trust Companies House Filings - See Documents
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