the jordan trust
the jordan trust Company Information
Company Number
06749627
Next Accounts
Sep 2025
Industry
Other education n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
holme mills langford road, biggleswade, bedfordshire, SG18 9JX
Website
http://jordansmill.comthe jordan trust Estimated Valuation
Pomanda estimates the enterprise value of THE JORDAN TRUST at £261.5k based on a Turnover of £327.6k and 0.8x industry multiple (adjusted for size and gross margin).
the jordan trust Estimated Valuation
Pomanda estimates the enterprise value of THE JORDAN TRUST at £1.4m based on an EBITDA of £318.9k and a 4.45x industry multiple (adjusted for size and gross margin).
the jordan trust Estimated Valuation
Pomanda estimates the enterprise value of THE JORDAN TRUST at £3.6m based on Net Assets of £1.6m and 2.29x industry multiple (adjusted for liquidity).
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The Jordan Trust Overview
The Jordan Trust is a live company located in bedfordshire, SG18 9JX with a Companies House number of 06749627. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2008, it's largest shareholder is unknown. The Jordan Trust is a established, micro sized company, Pomanda has estimated its turnover at £327.6k with rapid growth in recent years.
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The Jordan Trust Health Check
Pomanda's financial health check has awarded The Jordan Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £327.6k, make it smaller than the average company (£501.2k)
£327.6k - The Jordan Trust
£501.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.3%)
37% - The Jordan Trust
6.3% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - The Jordan Trust
56.7% - Industry AVG
Profitability
an operating margin of 94.7% make it more profitable than the average company (4.8%)
94.7% - The Jordan Trust
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - The Jordan Trust
12 - Industry AVG
Pay Structure
on an average salary of £12.5k, the company has a lower pay structure (£29.5k)
£12.5k - The Jordan Trust
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £163.8k, this is more efficient (£53.8k)
£163.8k - The Jordan Trust
£53.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Jordan Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (24 days)
5 days - The Jordan Trust
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Jordan Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3299 weeks, this is more cash available to meet short term requirements (112 weeks)
3299 weeks - The Jordan Trust
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (24.4%)
0.4% - The Jordan Trust
24.4% - Industry AVG
THE JORDAN TRUST financials
The Jordan Trust's latest turnover from December 2023 is £327.6 thousand and the company has net assets of £1.6 million. According to their latest financial statements, The Jordan Trust has 2 employees and maintains cash reserves of £405.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 327,642 | 93,221 | 171,359 | 128,464 | 255,813 | 210,539 | 12,304 | 12,265 | 173,874 | 212,569 | 125,807 | 112,280 | 673,836 | 503,176 | 506,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 2,757 | 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 | 0 |
| Pre-Tax Profit | 243,704 | 8,013 | -34,145 | -61,732 | -23,606 | 36,089 | -91,984 | -163,622 | 3,398 | 11,400 | 81,487 | 4,129 | 596,921 | 463,147 | 505,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 243,704 | 8,013 | -34,145 | -61,732 | -23,606 | 36,089 | -91,984 | -163,622 | 3,398 | 11,400 | 81,487 | 4,129 | 596,921 | 463,147 | 505,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 243,704 | 8,013 | -34,145 | -61,732 | -23,606 | 36,089 | -91,984 | -163,622 | 3,398 | 11,400 | 81,487 | 4,129 | 596,921 | 463,147 | 505,000 |
| Employee Costs | 24,965 | 18,674 | 35,360 | 39,256 | 91,214 | 23,969 | 0 | 9,718 | 24,416 | 21,015 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 3 | 3 | 4 | 4 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,541 | 38,157 | 1,146,119 | 1,153,158 | 1,157,973 | 1,201,416 | 1,246,093 | 1,296,123 | 1,411,984 | 1,525,335 | 1,573,822 | 1,203,498 | 334,754 | 92,372 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,135,000 | 1,125,100 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,164,541 | 1,163,257 | 1,146,119 | 1,153,158 | 1,157,973 | 1,201,416 | 1,246,096 | 1,296,126 | 1,411,987 | 1,525,338 | 1,573,825 | 1,203,500 | 334,756 | 92,372 | 0 |
| Stock & work in progress | 0 | 0 | 10,820 | 11,875 | 14,218 | 9,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,502 | 13,620 | 0 | 0 | 78,663 | 0 | 163,434 | 199,138 | 87,343 | 96,103 | 85,930 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,334 | 8,526 | 5,648 | 4,973 | 12,952 | 1,602 | 945 | 5,855 | 122,116 | 5,982 | 2,360 | 7,762 | 23,702 | 8,197 | 0 |
| Cash | 405,209 | 154,941 | 179,142 | 221,924 | 204,841 | 314,033 | 6,908 | 9,862 | 48,932 | 51,066 | 50,413 | 388,077 | 1,219,533 | 869,628 | 506,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 420,045 | 177,087 | 195,610 | 238,772 | 310,674 | 325,135 | 171,287 | 214,855 | 258,391 | 153,151 | 138,703 | 395,839 | 1,243,235 | 877,825 | 506,000 |
| total assets | 1,584,586 | 1,340,344 | 1,341,729 | 1,391,930 | 1,468,647 | 1,526,551 | 1,417,383 | 1,510,981 | 1,670,378 | 1,678,489 | 1,712,528 | 1,599,339 | 1,577,991 | 970,197 | 506,000 |
| 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 | 2,151 | 1,117 | 11,143 | 11,919 | 17,927 | 9,246 | 5,007 | 6,136 | 1,708 | 6,772 | 28,363 | 13,461 | 6,522 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 12,908 | 24,143 | 68,461 | 0 | 0 | 0 | 4,100 | 6,700 | 2 | 2 | 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 | 4,236 | 4,732 | 4,104 | 6,476 | 4,218 | 2,879 | 2,500 | 2,985 | 3,188 | 5,533 | 26,781 | 16,679 | 6,399 | 2,050 | 1,000 |
| total current liabilities | 6,387 | 5,849 | 15,247 | 31,303 | 46,288 | 80,586 | 7,507 | 9,121 | 4,896 | 16,405 | 61,844 | 30,142 | 12,923 | 2,050 | 1,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 6,387 | 5,849 | 15,247 | 31,303 | 46,288 | 80,586 | 7,507 | 9,121 | 4,896 | 16,405 | 61,844 | 30,142 | 12,923 | 2,050 | 1,000 |
| net assets | 1,578,199 | 1,334,495 | 1,326,482 | 1,360,627 | 1,422,359 | 1,445,965 | 1,409,876 | 1,501,860 | 1,665,482 | 1,662,084 | 1,650,684 | 1,569,197 | 1,565,068 | 968,147 | 505,000 |
| total shareholders funds | 1,578,199 | 1,334,495 | 1,326,482 | 1,360,627 | 1,422,359 | 1,445,965 | 1,409,876 | 1,501,860 | 1,665,482 | 1,662,084 | 1,650,684 | 1,569,197 | 1,565,068 | 968,147 | 505,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,616 | 6,245 | 7,039 | 9,205 | 44,110 | 44,677 | 50,030 | 115,861 | 115,851 | 1,153,351 | 9,225 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | -10,820 | -1,055 | -2,343 | 4,718 | 9,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,310 | 16,498 | 675 | -86,642 | 90,013 | -162,777 | -40,614 | -4,466 | 107,374 | 13,795 | 80,528 | -15,940 | 15,505 | 8,197 | 0 |
| Creditors | 1,034 | -10,026 | -776 | -6,008 | 8,681 | 4,239 | -1,129 | 4,428 | -5,064 | -21,591 | 14,902 | 6,939 | 6,522 | 0 | 0 |
| Accruals and Deferred Income | -496 | 628 | -2,372 | 2,258 | 1,339 | 379 | -485 | -203 | -2,345 | -21,248 | 10,102 | 10,280 | 4,349 | 1,050 | 1,000 |
| 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 | 9,900 | 1,125,100 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0 |
| 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 | -12,908 | -11,235 | -44,318 | 68,461 | 0 | 0 | -4,100 | -2,600 | 6,698 | 0 | 2 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | -2,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -12,908 | -11,235 | -47,075 | 68,461 | 0 | 0 | -4,100 | -2,600 | 6,698 | 0 | 2 | 0 | 0 |
| cash and cash equivalents | |||||||||||||||
| cash | 250,268 | -24,201 | -42,782 | 17,083 | -109,192 | 307,125 | -2,954 | -39,070 | -2,134 | 653 | -337,664 | -831,456 | 349,905 | 363,628 | 506,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 250,268 | -24,201 | -42,782 | 17,083 | -109,192 | 307,125 | -2,954 | -39,070 | -2,134 | 653 | -337,664 | -831,456 | 349,905 | 363,628 | 506,000 |
the jordan trust Credit Report and Business Information
The Jordan Trust Competitor Analysis
Perform a competitor analysis for the jordan trust by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SG18 area or any other competitors across 12 key performance metrics.
the jordan trust Ownership
THE JORDAN TRUST group structure
The Jordan Trust has 1 subsidiary company.
Ultimate parent company
THE JORDAN TRUST
06749627
1 subsidiary
the jordan trust directors
The Jordan Trust currently has 7 directors. The longest serving directors include Mr Richard Jordan (Nov 2008) and Mr William Jordan (Nov 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Jordan | 74 years | Nov 2008 | - | Director | |
| Mr William Jordan | 75 years | Nov 2008 | - | Director | |
| Mr William Kendall | 63 years | Jun 2019 | - | Director | |
| Mr William Kendall | United Kingdom | 63 years | Jun 2019 | - | Director |
| Mr Daniel Jordan | England | 48 years | Nov 2024 | - | Director |
| Mr Jed Jordan | England | 32 years | Nov 2024 | - | Director |
| Ms Tessa Jordan | England | 45 years | Nov 2024 | - | Director |
P&L
December 2023turnover
327.6k
+251%
operating profit
310.2k
0%
gross margin
56.7%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
+0.18%
total assets
1.6m
+0.18%
cash
405.2k
+1.62%
net assets
Total assets minus all liabilities
Similar Companies
the jordan trust company details
company number
06749627
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
R C DILLEY
auditor
-
address
holme mills langford road, biggleswade, bedfordshire, SG18 9JX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the jordan 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 jordan trust.
the jordan 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 jordan trust Companies House Filings - See Documents
| date | description | view/download |
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