ascend learning trust enterprise limited
ascend learning trust enterprise limited Company Information
Company Number
07336441
Next Accounts
May 2025
Shareholders
royal wootton bassett academy trust
Group Structure
View All
Industry
Operation of arts facilities
+2Registered Address
the wellington academy, ludgersall, andover, SP11 9RR
ascend learning trust enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of ASCEND LEARNING TRUST ENTERPRISE LIMITED at £275.6k based on a Turnover of £283.6k and 0.97x industry multiple (adjusted for size and gross margin).
ascend learning trust enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of ASCEND LEARNING TRUST ENTERPRISE LIMITED at £0 based on an EBITDA of £-82.8k and a 6.45x industry multiple (adjusted for size and gross margin).
ascend learning trust enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of ASCEND LEARNING TRUST ENTERPRISE LIMITED at £102.7k based on Net Assets of £52k and 1.98x industry multiple (adjusted for liquidity).
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Ascend Learning Trust Enterprise Limited Overview
Ascend Learning Trust Enterprise Limited is a live company located in andover, SP11 9RR with a Companies House number of 07336441. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in August 2010, it's largest shareholder is royal wootton bassett academy trust with a 100% stake. Ascend Learning Trust Enterprise Limited is a established, micro sized company, Pomanda has estimated its turnover at £283.6k with declining growth in recent years.
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Ascend Learning Trust Enterprise Limited Health Check
Pomanda's financial health check has awarded Ascend Learning Trust Enterprise Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
8 Weak
Size
annual sales of £283.6k, make it smaller than the average company (£791.2k)
£283.6k - Ascend Learning Trust Enterprise Limited
£791.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.4%)
-3% - Ascend Learning Trust Enterprise Limited
4.4% - Industry AVG
Production
with a gross margin of 76.7%, this company has a lower cost of product (52.2%)
76.7% - Ascend Learning Trust Enterprise Limited
52.2% - Industry AVG
Profitability
an operating margin of -29.7% make it less profitable than the average company (3.7%)
-29.7% - Ascend Learning Trust Enterprise Limited
3.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (27)
12 - Ascend Learning Trust Enterprise Limited
27 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has a lower pay structure (£22.1k)
£17.7k - Ascend Learning Trust Enterprise Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£44.4k)
£23.6k - Ascend Learning Trust Enterprise Limited
£44.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (7 days)
27 days - Ascend Learning Trust Enterprise Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (29 days)
44 days - Ascend Learning Trust Enterprise Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ascend Learning Trust Enterprise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (83 weeks)
52 weeks - Ascend Learning Trust Enterprise Limited
83 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (27.9%)
92.1% - Ascend Learning Trust Enterprise Limited
27.9% - Industry AVG
ASCEND LEARNING TRUST ENTERPRISE LIMITED financials
Ascend Learning Trust Enterprise Limited's latest turnover from August 2023 is £283.6 thousand and the company has net assets of £52 thousand. According to their latest financial statements, Ascend Learning Trust Enterprise Limited has 12 employees and maintains cash reserves of £616.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 283,626 | 403,950 | 276,170 | 311,201 | 435,079 | 435,778 | 466,808 | 397,531 | 290,344 | 127,944 | 161,298 | 101,936 | 48,607 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 66,029 | 41,606 | 37,592 | 44,762 | 105,024 | 106,738 | 144,492 | 118,508 | 133,830 | 17,788 | 44,449 | 18,809 | 9,701 |
| Gross Profit | 217,597 | 362,344 | 238,578 | 266,439 | 330,055 | 329,040 | 322,316 | 279,023 | 156,514 | 110,156 | 116,849 | 83,127 | 38,906 |
| Admin Expenses | 248,787 | 278,053 | 225,362 | 295,853 | 329,074 | 322,373 | 279,088 | 126,542 | 64,020 | 73,963 | 83,155 | 37,777 | |
| Operating Profit | 113,557 | -39,475 | 41,077 | 34,202 | -34 | -57 | -65 | 29,972 | 46,136 | 42,886 | -28 | 1,129 | |
| Interest Payable | |||||||||||||
| Interest Receivable | 65 | 41 | 26 | 17 | 10 | 3 | |||||||
| Pre-Tax Profit | -55,654 | 113,557 | -39,454 | 41,114 | 34,239 | -41 | 1 | -18 | 1,132 | ||||
| Tax | -1,530 | 41 | |||||||||||
| Profit After Tax | -57,184 | 113,557 | -39,454 | 41,114 | 34,239 | 1 | -18 | 1,132 | |||||
| Dividends Paid | 41,419 | ||||||||||||
| Retained Profit | -57,184 | 113,557 | -39,454 | -305 | 34,239 | 1 | -18 | 1,132 | |||||
| Employee Costs | 212,244 | 174,585 | 68,464 | 37,351 | 44,079 | 4,394 | 30,266 | ||||||
| Number Of Employees | 12 | 12 | 14 | 12 | |||||||||
| EBITDA* | 115,212 | -37,340 | 43,226 | 34,202 | 1,265 | -57 | 1,722 | 30,090 | 46,550 | 43,300 | 386 | 1,543 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,337 | 10,720 | 7,300 | 9,435 | 2,834 | 6,379 | 2,638 | 4,425 | 1,295 | 414 | 828 | 1,242 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 9,337 | 10,720 | 7,300 | 9,435 | 2,834 | 6,379 | 2,638 | 4,425 | 1,295 | 414 | 828 | 1,242 | |
| Stock & work in progress | 331 | 605 | 141 | 96 | 336 | 305 | 503 | 1,565 | 947 | 891 | 341 | ||
| Trade Debtors | 21,674 | 28,877 | 27,473 | 25,374 | 19,914 | 33,717 | 8,445 | 16,281 | 24,016 | 8,998 | 2,942 | 3,845 | 64 |
| Group Debtors | 93 | 1,002 | 1,656 | 202 | 1,077 | ||||||||
| Misc Debtors | 11,535 | 1,562 | 4,329 | 11,156 | 15,172 | 15,127 | 17,795 | 17,375 | 13,522 | 9,554 | 7,698 | 5,934 | 5,040 |
| Cash | 616,444 | 414,203 | 308,685 | 125,674 | 53,137 | 56,218 | 86,065 | 110,758 | 47,808 | 53,378 | 33,789 | 7,621 | 7,729 |
| misc current assets | |||||||||||||
| total current assets | 649,653 | 444,642 | 340,818 | 162,809 | 88,364 | 105,158 | 112,641 | 144,719 | 85,942 | 74,497 | 47,032 | 18,493 | 14,251 |
| total assets | 658,990 | 455,362 | 348,118 | 172,244 | 91,198 | 111,537 | 115,279 | 149,144 | 87,237 | 74,497 | 47,446 | 19,321 | 15,493 |
| Bank overdraft | 824 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 8,041 | 10,174 | 219,102 | 106,940 | 2,316 | 53,617 | 20,355 | 45,229 | 15,490 | 13,898 | 2,407 | 2,806 | 7,277 |
| Group/Directors Accounts | 76,996 | 30,013 | 46,162 | 12,789 | 10,595 | 3,833 | |||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 598,156 | 336,035 | 133,420 | 30,254 | 53,527 | 56,804 | 93,808 | 25,803 | 40,618 | 13,321 | 31,134 | 4,805 | 3,250 |
| total current liabilities | 607,021 | 346,209 | 352,522 | 137,194 | 55,843 | 110,421 | 114,163 | 148,028 | 86,121 | 73,381 | 46,330 | 18,206 | 14,360 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 607,021 | 346,209 | 352,522 | 137,194 | 55,843 | 110,421 | 114,163 | 148,028 | 86,121 | 73,381 | 46,330 | 18,206 | 14,360 |
| net assets | 51,969 | 109,153 | -4,404 | 35,050 | 35,355 | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 | 1,115 | 1,133 |
| total shareholders funds | 51,969 | 109,153 | -4,404 | 35,050 | 35,355 | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 | 1,116 | 1,115 | 1,133 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 113,557 | -39,475 | 41,077 | 34,202 | -34 | -57 | -65 | 29,972 | 46,136 | 42,886 | -28 | 1,129 | |
| Depreciation | 1,383 | 1,655 | 2,135 | 2,149 | 1,299 | 1,787 | 118 | 414 | 414 | 414 | 414 | ||
| Amortisation | |||||||||||||
| Tax | -1,530 | 41 | |||||||||||
| Stock | -331 | -274 | 464 | 45 | -240 | 31 | -198 | -1,062 | 618 | 56 | 550 | 341 | |
| Debtors | 2,770 | -1,363 | -4,728 | 1,444 | -13,758 | 22,604 | -7,416 | -3,975 | 18,077 | 7,258 | 2,315 | 3,800 | 6,181 |
| Creditors | -2,133 | -208,928 | 112,162 | 104,624 | -51,301 | 33,262 | -24,874 | 29,739 | 1,592 | 11,491 | -399 | -4,471 | 7,277 |
| Accruals and Deferred Income | 262,121 | 202,615 | 103,166 | -23,273 | -3,277 | -37,004 | 68,005 | -14,815 | 27,297 | -17,813 | 26,329 | 1,555 | 3,250 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 110,593 | 182,990 | 122,669 | -24,841 | 20,819 | 42,005 | 32,352 | 66,859 | -6,880 | 5,548 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -76,996 | 46,983 | -16,149 | 33,373 | 2,194 | 6,762 | 3,833 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 65 | 41 | 26 | 17 | 10 | 3 | |||||||
| cash flow from financing | -76,996 | 47,048 | -16,108 | 33,399 | 2,211 | 6,772 | 3,837 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 202,241 | 105,518 | 183,011 | 72,537 | -3,081 | -29,847 | -24,693 | 62,950 | -5,570 | 19,589 | 26,168 | -108 | 7,729 |
| overdraft | 824 | ||||||||||||
| change in cash | 201,417 | 105,518 | 183,011 | 72,537 | -3,081 | -29,847 | -24,693 | 62,950 | -5,570 | 19,589 | 26,168 | -108 | 7,729 |
ascend learning trust enterprise limited Credit Report and Business Information
Ascend Learning Trust Enterprise Limited Competitor Analysis
Perform a competitor analysis for ascend learning trust enterprise limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SP11 area or any other competitors across 12 key performance metrics.
ascend learning trust enterprise limited Ownership
ASCEND LEARNING TRUST ENTERPRISE LIMITED group structure
Ascend Learning Trust Enterprise Limited has no subsidiary companies.
Ultimate parent company
1 parent
ASCEND LEARNING TRUST ENTERPRISE LIMITED
07336441
ascend learning trust enterprise limited directors
Ascend Learning Trust Enterprise Limited currently has 3 directors. The longest serving directors include Ms Marion Sweet (Apr 2020) and Mr Euan Black (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marion Sweet | 74 years | Apr 2020 | - | Director | |
| Mr Euan Black | England | 34 years | Sep 2021 | - | Director |
| Ms Jane Coley | England | 48 years | Sep 2023 | - | Director |
P&L
August 2023turnover
283.6k
-30%
operating profit
-84.2k
0%
gross margin
76.8%
-14.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
52k
-0.52%
total assets
659k
+0.45%
cash
616.4k
+0.49%
net assets
Total assets minus all liabilities
ascend learning trust enterprise limited company details
company number
07336441
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
90040 - Operation of arts facilities
93110 - Operation of sports facilities
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
rwbat enterprise limited (September 2022)
wellington college academy enterprises limited (December 2020)
accountant
-
auditor
MOORE (SOUTH) LLP
address
the wellington academy, ludgersall, andover, SP11 9RR
Bank
-
Legal Advisor
-
ascend learning trust enterprise limited 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 ascend learning trust enterprise limited.
ascend learning trust enterprise limited 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.
Click to start generating capital raising & share issue transactions for ASCEND LEARNING TRUST ENTERPRISE LIMITED. This can take several minutes, an email will notify you when this has completed.
ascend learning trust enterprise limited Companies House Filings - See Documents
| date | description | view/download |
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