the shared learning trust
the shared learning trust Company Information
Group Structure
View All
Industry
Primary education
+1Registered Address
the chalk hills academy, leagrave high street, luton, bedfordshire, LU4 0NE
the shared learning trust Estimated Valuation
Pomanda estimates the enterprise value of THE SHARED LEARNING TRUST at £48.3m based on a Turnover of £34.1m and 1.42x industry multiple (adjusted for size and gross margin).
the shared learning trust Estimated Valuation
Pomanda estimates the enterprise value of THE SHARED LEARNING TRUST at £5.1m based on an EBITDA of £700.9k and a 7.25x industry multiple (adjusted for size and gross margin).
the shared learning trust Estimated Valuation
Pomanda estimates the enterprise value of THE SHARED LEARNING TRUST at £186.9m based on Net Assets of £72.5m and 2.58x industry multiple (adjusted for liquidity).
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The Shared Learning Trust Overview
The Shared Learning Trust is a live company located in luton, LU4 0NE with a Companies House number of 05958361. It operates in the primary education sector, SIC Code 85200. Founded in October 2006, it's largest shareholder is unknown. The Shared Learning Trust is a established, large sized company, Pomanda has estimated its turnover at £34.1m with healthy growth in recent years.
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The Shared Learning Trust Health Check
Pomanda's financial health check has awarded The Shared Learning Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £34.1m, make it larger than the average company (£7.2m)
£34.1m - The Shared Learning Trust
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.2%)
10% - The Shared Learning Trust
7.2% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - The Shared Learning Trust
48.2% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (4.1%)
-5.1% - The Shared Learning Trust
4.1% - Industry AVG
Employees
with 618 employees, this is above the industry average (127)
618 - The Shared Learning Trust
127 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£38.6k)
£41.5k - The Shared Learning Trust
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is equally as efficient (£55.1k)
£55.2k - The Shared Learning Trust
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - The Shared Learning Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (22 days)
6 days - The Shared Learning Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Shared Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (96 weeks)
152 weeks - The Shared Learning Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (7.2%)
2.7% - The Shared Learning Trust
7.2% - Industry AVG
THE SHARED LEARNING TRUST financials
The Shared Learning Trust's latest turnover from August 2024 is £34.1 million and the company has net assets of £72.5 million. According to their latest financial statements, The Shared Learning Trust has 618 employees and maintains cash reserves of £6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | 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 | 34,085,000 | 31,977,000 | 26,930,000 | 25,356,000 | 29,094,000 | 26,338,000 | 21,662,000 | 21,819,000 | 28,438,000 | 25,218,000 | 19,812,000 | 30,677,000 | 7,477,000 | 39,214,000 | 7,183,000 | 6,959,000 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 3,000 | |||||||||||||||
| Interest Receivable | 3,000 | 3,000 | 2,000 | |||||||||||||
| Pre-Tax Profit | -1,403,000 | -1,379,000 | -3,828,000 | -1,912,000 | 3,539,000 | 1,725,000 | -251,000 | 1,859,000 | 1,148,000 | 341,000 | -2,514,000 | 9,880,000 | -1,180,000 | 31,464,000 | 196,000 | 382,000 |
| Tax | ||||||||||||||||
| Profit After Tax | -1,403,000 | -1,379,000 | -3,828,000 | -1,912,000 | 3,539,000 | 1,725,000 | -251,000 | 1,859,000 | 1,148,000 | 341,000 | -2,514,000 | 9,880,000 | -1,180,000 | 31,464,000 | 196,000 | 382,000 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | -1,403,000 | -1,379,000 | -3,828,000 | -1,912,000 | 3,539,000 | 1,725,000 | -251,000 | 1,859,000 | 1,148,000 | 341,000 | -2,514,000 | 9,880,000 | -1,180,000 | 31,464,000 | 196,000 | 382,000 |
| Employee Costs | 25,649,000 | 22,227,000 | 20,111,000 | 19,115,000 | 17,719,000 | 16,942,000 | 16,363,000 | 16,080,000 | 16,844,000 | 15,166,000 | 12,479,000 | 12,072,000 | 5,227,000 | 4,324,000 | 4,236,000 | 3,817,000 |
| Number Of Employees | 618 | 632 | 515 | 491 | 486 | 508 | 485 | 488 | 493 | 484 | 331 | 296 | 137 | 119 | 115 | 109 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | 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 | 67,607,000 | 68,443,000 | 69,499,000 | 70,889,000 | 72,820,000 | 68,744,000 | 65,665,000 | 67,042,000 | 68,798,000 | 67,193,000 | 65,189,000 | 66,908,000 | 29,124,000 | 29,932,000 | 453,000 | 161,000 |
| Intangible Assets | 16,000 | 34,000 | 53,000 | |||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 67,607,000 | 68,443,000 | 69,499,000 | 70,889,000 | 72,836,000 | 68,778,000 | 65,718,000 | 67,042,000 | 68,798,000 | 67,193,000 | 65,189,000 | 66,908,000 | 29,124,000 | 29,932,000 | 453,000 | 161,000 |
| Stock & work in progress | 28,000 | 19,000 | 44,000 | 32,000 | ||||||||||||
| Trade Debtors | 35,000 | 322,000 | 24,000 | 13,000 | 14,000 | 170,000 | 10,000 | 10,000 | 5,000 | 71,000 | 98,000 | 21,000 | 183,000 | |||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 903,000 | 917,000 | 1,132,000 | 1,435,000 | 1,455,000 | 1,022,000 | 867,000 | 1,217,000 | 3,193,000 | 1,547,000 | 2,946,000 | 1,749,000 | 646,000 | 927,000 | 172,000 | 82,000 |
| Cash | 5,979,000 | 7,584,000 | 7,481,000 | 7,079,000 | 5,598,000 | 5,645,000 | 6,324,000 | 5,604,000 | 4,953,000 | 5,541,000 | 3,507,000 | 5,378,000 | 2,515,000 | 2,288,000 | 1,443,000 | 612,000 |
| misc current assets | ||||||||||||||||
| total current assets | 6,917,000 | 8,823,000 | 8,637,000 | 8,527,000 | 7,067,000 | 6,837,000 | 7,201,000 | 6,831,000 | 8,151,000 | 7,159,000 | 6,551,000 | 7,148,000 | 3,189,000 | 3,234,000 | 1,659,000 | 909,000 |
| total assets | 74,524,000 | 77,266,000 | 78,136,000 | 79,416,000 | 79,903,000 | 75,615,000 | 72,919,000 | 73,873,000 | 76,949,000 | 74,352,000 | 71,740,000 | 74,056,000 | 32,313,000 | 33,166,000 | 2,112,000 | 1,070,000 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 293,000 | 1,036,000 | 1,001,000 | 613,000 | 605,000 | 664,000 | 692,000 | 475,000 | 1,302,000 | 923,000 | 396,000 | 843,000 | 573,000 | 451,000 | 505,000 | 139,000 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1,741,000 | 1,956,000 | 1,701,000 | 1,289,000 | 1,274,000 | 1,404,000 | 1,266,000 | 1,110,000 | 2,186,000 | 1,374,000 | 2,904,000 | 2,295,000 | 433,000 | 257,000 | 683,000 | 255,000 |
| total current liabilities | 2,034,000 | 2,992,000 | 2,702,000 | 1,902,000 | 1,879,000 | 2,068,000 | 1,958,000 | 1,585,000 | 3,488,000 | 2,297,000 | 3,300,000 | 3,138,000 | 1,006,000 | 708,000 | 1,188,000 | 394,000 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 1,910,000 | 1,956,000 | 2,100,000 | |||||||||||||
| total long term liabilities | 13,479,000 | 10,035,000 | 6,126,000 | 3,000,000 | 5,854,000 | 7,587,000 | 4,704,000 | 1,439,000 | 1,041,000 | 488,000 | 182,000 | 456,000 | 352,000 | |||
| total liabilities | 2,034,000 | 2,992,000 | 2,702,000 | 15,381,000 | 11,914,000 | 8,194,000 | 4,958,000 | 7,439,000 | 11,075,000 | 7,001,000 | 4,739,000 | 4,179,000 | 1,494,000 | 890,000 | 1,644,000 | 746,000 |
| net assets | 72,490,000 | 74,274,000 | 75,434,000 | 64,035,000 | 67,989,000 | 67,421,000 | 67,961,000 | 66,434,000 | 65,874,000 | 67,351,000 | 67,001,000 | 69,877,000 | 30,819,000 | 32,276,000 | 468,000 | 324,000 |
| total shareholders funds | 72,490,000 | 74,274,000 | 75,434,000 | 64,035,000 | 67,989,000 | 67,421,000 | 67,961,000 | 66,434,000 | 65,874,000 | 67,351,000 | 67,001,000 | 69,877,000 | 30,819,000 | 32,276,000 | 468,000 | 324,000 |
| Aug 2024 | 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 | 2,443,000 | 2,298,000 | 2,279,000 | 2,364,000 | 2,067,000 | 2,161,000 | 2,131,000 | 2,477,000 | 1,767,000 | 1,720,000 | 1,880,000 | 2,246,000 | 989,000 | 294,000 | 144,000 | 85,000 |
| Amortisation | 16,000 | 18,000 | 19,000 | |||||||||||||
| Tax | ||||||||||||||||
| Stock | -28,000 | 9,000 | -25,000 | 12,000 | 32,000 | |||||||||||
| Debtors | -301,000 | 83,000 | -292,000 | -21,000 | 277,000 | 315,000 | -350,000 | -1,971,000 | 1,580,000 | -1,426,000 | 1,274,000 | 1,124,000 | -281,000 | 755,000 | -93,000 | 265,000 |
| Creditors | -743,000 | 35,000 | 388,000 | 8,000 | -59,000 | -28,000 | 217,000 | -827,000 | 379,000 | 527,000 | -447,000 | 270,000 | 122,000 | -54,000 | 366,000 | 139,000 |
| Accruals and Deferred Income | -215,000 | 255,000 | 412,000 | 15,000 | -130,000 | 138,000 | 156,000 | -1,076,000 | 812,000 | -1,530,000 | 609,000 | 1,862,000 | 176,000 | -426,000 | 428,000 | 255,000 |
| Deferred Taxes & Provisions | -1,910,000 | -46,000 | -144,000 | 2,100,000 | ||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -161,000 | -808,000 | -181,000 | 1,435,000 | 206,000 | -53,000 | ||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | -161,000 | -808,000 | -181,000 | 1,435,000 | 206,000 | -53,000 | ||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 3,000 | 3,000 | 2,000 | -3,000 | ||||||||||||
| cash flow from financing | -381,000 | 219,000 | 15,227,000 | -2,042,000 | -2,971,000 | -2,265,000 | 1,778,000 | -1,296,000 | -2,622,000 | 11,000 | -362,000 | 29,175,000 | -277,000 | 344,000 | -52,000 | -58,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | -1,605,000 | 103,000 | 402,000 | 1,481,000 | -47,000 | -679,000 | 720,000 | 651,000 | -588,000 | 2,034,000 | -1,871,000 | 2,863,000 | 227,000 | 845,000 | 831,000 | 612,000 |
| overdraft | ||||||||||||||||
| change in cash | -1,605,000 | 103,000 | 402,000 | 1,481,000 | -47,000 | -679,000 | 720,000 | 651,000 | -588,000 | 2,034,000 | -1,871,000 | 2,863,000 | 227,000 | 845,000 | 831,000 | 612,000 |
the shared learning trust Credit Report and Business Information
The Shared Learning Trust Competitor Analysis
Perform a competitor analysis for the shared learning trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in LU4 area or any other competitors across 12 key performance metrics.
the shared learning trust Ownership
THE SHARED LEARNING TRUST group structure
The Shared Learning Trust has no subsidiary companies.
Ultimate parent company
THE SHARED LEARNING TRUST
05958361
the shared learning trust directors
The Shared Learning Trust currently has 2 directors. The longest serving directors include Mr David Sheridan (Feb 2015) and Mrs Catherine Barr (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Sheridan | 74 years | Feb 2015 | - | Director | |
| Mrs Catherine Barr | England | 56 years | Dec 2016 | - | Director |
P&L
August 2024turnover
34.1m
+7%
operating profit
-1.7m
0%
gross margin
48.2%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
72.5m
-0.02%
total assets
74.5m
-0.04%
cash
6m
-0.21%
net assets
Total assets minus all liabilities
the shared learning trust company details
company number
05958361
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
barnfield academy trust (July 2015)
barnfield academy trust - luton (May 2012)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
the chalk hills academy, leagrave high street, luton, bedfordshire, LU4 0NE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
the shared 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 shared learning trust.
the shared 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 shared learning trust Companies House Filings - See Documents
| date | description | view/download |
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