wessex learning trust
wessex learning trust Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
the kings of wessex academy, station road, cheddar, somerset, BS27 3AQ
Website
www.kowessex.co.ukwessex learning trust Estimated Valuation
Pomanda estimates the enterprise value of WESSEX LEARNING TRUST at £69.5m based on a Turnover of £45.5m and 1.53x industry multiple (adjusted for size and gross margin).
wessex learning trust Estimated Valuation
Pomanda estimates the enterprise value of WESSEX LEARNING TRUST at £5.1m based on an EBITDA of £562.8k and a 9.05x industry multiple (adjusted for size and gross margin).
wessex learning trust Estimated Valuation
Pomanda estimates the enterprise value of WESSEX LEARNING TRUST at £225.3m based on Net Assets of £90.1m and 2.5x industry multiple (adjusted for liquidity).
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Wessex Learning Trust Overview
Wessex Learning Trust is a live company located in cheddar, BS27 3AQ with a Companies House number of 07348580. It operates in the general secondary education sector, SIC Code 85310. Founded in August 2010, it's largest shareholder is unknown. Wessex Learning Trust is a established, large sized company, Pomanda has estimated its turnover at £45.5m with low growth in recent years.
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Wessex Learning Trust Health Check
Pomanda's financial health check has awarded Wessex Learning Trust a 3.5 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
4 Regular
4 Weak
Size
annual sales of £45.5m, make it larger than the average company (£9.6m)
£45.5m - Wessex Learning Trust
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.5%)
2% - Wessex Learning Trust
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - Wessex Learning Trust
51.8% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (6%)
-4.7% - Wessex Learning Trust
6% - Industry AVG
Employees
with 956 employees, this is above the industry average (153)
956 - Wessex Learning Trust
153 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£43.1k)
£35.7k - Wessex Learning Trust
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is less efficient (£62k)
£47.6k - Wessex Learning Trust
£62k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - Wessex Learning Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (22 days)
15 days - Wessex Learning Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wessex Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is more cash available to meet short term requirements (97 weeks)
118 weeks - Wessex Learning Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a similar level of debt than the average (6.1%)
5.9% - Wessex Learning Trust
6.1% - Industry AVG
WESSEX LEARNING TRUST financials
Wessex Learning Trust's latest turnover from August 2024 is £45.5 million and the company has net assets of £90.1 million. According to their latest financial statements, Wessex Learning Trust has 956 employees and maintains cash reserves of £8 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 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 45,532,340 | 52,871,895 | 35,110,849 | 43,527,669 | 37,141,436 | 15,891,711 | 14,064,867 | 25,382,021 | 7,662,481 | 6,818,493 | 9,190,100 | 8,714,531 | 21,971,487 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 856 | 1,097 | ||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -1,730,722 | 13,036,988 | 1,441,530 | 16,023,018 | 17,698,219 | -219,038 | -1,517,627 | 11,003,471 | 158,953 | -84,377 | 2,325,455 | 1,685,757 | 13,980,336 | |
| Tax | ||||||||||||||
| Profit After Tax | -1,730,722 | 13,036,988 | 1,441,530 | 16,023,018 | 17,698,219 | -219,038 | -1,517,627 | 11,003,471 | 158,953 | -84,377 | 2,325,455 | 1,685,757 | 13,980,336 | |
| Dividends Paid | ||||||||||||||
| Retained Profit | -1,730,722 | 13,036,988 | 1,441,530 | 16,023,018 | 17,698,219 | -219,038 | -1,517,627 | 11,003,471 | 158,953 | -84,377 | 2,325,455 | 1,685,757 | 13,980,336 | |
| Employee Costs | 34,170,852 | 28,784,171 | 24,888,178 | 20,527,472 | 14,131,850 | 11,545,473 | 10,846,617 | 10,190,603 | 4,825,835 | 4,727,555 | 4,616,918 | 4,618,985 | 5,507,727 | |
| Number Of Employees | 956 | 944 | 812 | 788 | 632 | 462 | 420 | 392 | 157 | 160 | 117 | 113 | 114 | |
| 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 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 86,646,575 | 87,245,988 | 73,985,750 | 70,228,516 | 50,118,190 | 32,473,717 | 31,506,288 | 31,574,507 | 17,208,759 | 17,514,750 | 17,541,965 | 14,913,915 | 13,778,030 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 86,646,575 | 87,245,988 | 73,985,750 | 70,228,516 | 50,118,190 | 32,473,717 | 31,506,288 | 31,574,507 | 17,208,759 | 17,514,750 | 17,541,965 | 14,913,915 | 13,778,030 | |
| Stock & work in progress | 2,307 | 2,307 | 2,307 | 2,307 | 2,307 | 2,307 | 2,307 | |||||||
| Trade Debtors | 85,439 | 32,693 | 46,542 | 14,553 | 212 | 6,516 | 2,724 | 5,695 | 2,239 | 3,186 | 1,075 | 1,421 | 3,135 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 985,768 | 980,762 | 745,134 | 1,293,523 | 2,565,777 | 302,862 | 345,200 | 321,298 | 185,704 | 107,003 | 138,033 | 313,012 | 50,524 | |
| Cash | 7,985,772 | 8,747,366 | 7,332,331 | 5,327,309 | 2,934,837 | 3,226,890 | 3,207,609 | 3,908,539 | 3,225,337 | 2,387,552 | 2,299,414 | 2,305,408 | 1,766,021 | |
| misc current assets | 104,365 | 100,000 | 100,000 | 100,000 | ||||||||||
| total current assets | 9,056,979 | 9,763,128 | 8,126,314 | 6,637,692 | 5,503,133 | 3,645,079 | 3,662,205 | 4,337,839 | 3,513,280 | 2,597,741 | 2,438,522 | 2,619,841 | 1,819,680 | |
| total assets | 95,703,554 | 97,009,116 | 82,112,064 | 76,866,208 | 55,621,323 | 36,118,796 | 35,168,493 | 35,912,346 | 20,722,039 | 20,112,491 | 19,980,487 | 17,533,756 | 15,597,710 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 953,935 | 435,551 | 438,167 | 386,150 | 253,286 | 197,735 | 127,106 | 81,024 | 70,457 | 10,851 | 9,954 | 11,190 | 25,956 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 20,544 | 18,898 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,521,184 | 2,318,953 | 2,162,200 | 1,566,890 | 1,249,887 | 809,130 | 769,418 | 642,727 | 624,458 | 455,469 | 436,985 | 477,473 | 325,417 | |
| total current liabilities | 3,495,663 | 2,773,402 | 2,600,367 | 1,953,040 | 1,503,173 | 1,006,865 | 896,524 | 723,751 | 694,915 | 466,320 | 446,939 | 488,663 | 351,373 | |
| loans | 39,928 | 55,029 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 2,140,928 | 3,299,029 | 6,746,000 | 19,313,000 | 11,557,000 | 8,037,000 | 5,323,000 | 5,794,000 | 3,328,000 | 1,961,000 | 2,014,000 | 1,865,000 | 1,668,000 | |
| total liabilities | 5,636,591 | 6,072,431 | 9,346,367 | 21,266,040 | 13,060,173 | 9,043,865 | 6,219,524 | 6,517,751 | 4,022,915 | 2,427,320 | 2,460,939 | 2,353,663 | 2,019,373 | |
| net assets | 90,066,963 | 90,936,685 | 72,765,697 | 55,600,168 | 42,561,150 | 27,074,931 | 28,948,969 | 29,394,595 | 16,699,124 | 17,685,171 | 17,519,548 | 15,180,093 | 13,578,337 | |
| total shareholders funds | 90,066,963 | 90,936,685 | 72,765,697 | 55,600,168 | 42,561,150 | 27,074,931 | 28,948,969 | 29,394,595 | 16,699,124 | 17,685,171 | 17,519,548 | 15,180,093 | 13,578,337 |
| 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 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,704,424 | 3,140,350 | 2,108,763 | 2,218,163 | 1,754,193 | 1,101,457 | 970,882 | 800,939 | 493,754 | 462,674 | 453,787 | 373,756 | 420,069 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -2,307 | 2,307 | ||||||||||||
| Debtors | 57,752 | 221,779 | -516,400 | -1,257,913 | 2,256,611 | -38,546 | 20,931 | 139,050 | 77,754 | -28,919 | -175,325 | 260,774 | 53,659 | |
| Creditors | 518,384 | -2,616 | 52,017 | 132,864 | 55,551 | 70,629 | 46,082 | 10,567 | 59,606 | 897 | -1,236 | -14,766 | 25,956 | |
| Accruals and Deferred Income | 202,231 | 156,753 | 595,310 | 317,003 | 440,757 | 39,712 | 126,691 | 18,269 | 168,989 | 18,484 | -40,488 | 152,056 | 325,417 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -511,621 | -1,081,724 | 289,024 | -374,864 | -344,159 | -319,589 | 52,301 | |||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -511,621 | -1,081,724 | 289,024 | -374,864 | -344,159 | -319,589 | 52,301 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | 1,646 | 18,898 | ||||||||||||
| Long term loans | -15,101 | 55,029 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -856 | -1,097 | ||||||||||||
| cash flow from financing | 847,545 | 5,207,927 | 15,723,999 | -2,984,000 | -2,212,000 | -1,655,000 | 1,071,145 | 1,690,903 | -1,145,000 | 250,000 | 14,000 | -84,001 | -401,999 | |
| cash and cash equivalents | ||||||||||||||
| cash | -761,594 | 1,415,035 | 2,005,022 | 2,392,472 | -292,053 | 19,281 | -700,930 | 683,202 | 837,785 | 88,138 | -5,994 | 539,387 | 1,766,021 | |
| overdraft | ||||||||||||||
| change in cash | -761,594 | 1,415,035 | 2,005,022 | 2,392,472 | -292,053 | 19,281 | -700,930 | 683,202 | 837,785 | 88,138 | -5,994 | 539,387 | 1,766,021 |
wessex learning trust Credit Report and Business Information
Wessex Learning Trust Competitor Analysis
Perform a competitor analysis for wessex learning trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in BS27 area or any other competitors across 12 key performance metrics.
wessex learning trust Ownership
WESSEX LEARNING TRUST group structure
Wessex Learning Trust has 1 subsidiary company.
Ultimate parent company
WESSEX LEARNING TRUST
07348580
1 subsidiary
wessex learning trust directors
Wessex Learning Trust currently has 15 directors. The longest serving directors include Mr Gavin Ball (Sep 2017) and Mr Paul Jacobs (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Ball | 60 years | Sep 2017 | - | Director | |
| Mr Paul Jacobs | 65 years | Nov 2017 | - | Director | |
| Mrs Melanie Casey | 43 years | Mar 2020 | - | Director | |
| Mr Paul Jenkins | 69 years | Mar 2020 | - | Director | |
| Mr Michael Dibble | 60 years | Mar 2022 | - | Director | |
| Mr Michael Dibble | 61 years | Mar 2022 | - | Director | |
| Mrs Emily Bott | 46 years | Mar 2022 | - | Director | |
| Mrs Kirsten McCann | 40 years | Oct 2022 | - | Director | |
| Mr Simon Osbourne | 56 years | Oct 2022 | - | Director | |
| Mrs Ruth Smith | England | 61 years | May 2023 | - | Director |
P&L
August 2024turnover
45.5m
-14%
operating profit
-2.1m
0%
gross margin
51.9%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
90.1m
-0.01%
total assets
95.7m
-0.01%
cash
8m
-0.09%
net assets
Total assets minus all liabilities
wessex learning trust company details
company number
07348580
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2024
previous names
the kings of wessex academy trust (May 2016)
accountant
-
auditor
BISHOP FLEMING BATH LIMITED
address
the kings of wessex academy, station road, cheddar, somerset, BS27 3AQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON
wessex 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 wessex learning trust.
wessex 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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wessex learning trust Companies House Filings - See Documents
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