ashmole trust
ashmole trust Company Information
Company Number
07375627
Website
www.ashmoleacademy.orgRegistered Address
ashmole academy cecil road, southgate, london, N14 5RJ
Industry
General secondary education
Telephone
02083612703
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
ashmole trust Estimated Valuation
Pomanda estimates the enterprise value of ASHMOLE TRUST at £11.3m based on a Turnover of £16.3m and 0.69x industry multiple (adjusted for size and gross margin).
ashmole trust Estimated Valuation
Pomanda estimates the enterprise value of ASHMOLE TRUST at £917.7k based on an EBITDA of £203.8k and a 4.5x industry multiple (adjusted for size and gross margin).
ashmole trust Estimated Valuation
Pomanda estimates the enterprise value of ASHMOLE TRUST at £30.2m based on Net Assets of £19.4m and 1.56x industry multiple (adjusted for liquidity).
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Ashmole Trust Overview
Ashmole Trust is a live company located in london, N14 5RJ with a Companies House number of 07375627. It operates in the general secondary education sector, SIC Code 85310. Founded in September 2010, it's largest shareholder is unknown. Ashmole Trust is a established, mid sized company, Pomanda has estimated its turnover at £16.3m with healthy growth in recent years.
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Ashmole Trust Health Check
Pomanda's financial health check has awarded Ashmole Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £16.3m, make it larger than the average company (£8.8m)
£16.3m - Ashmole Trust
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.3%)
11% - Ashmole Trust
6.3% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
53.2% - Ashmole Trust
53.2% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (6.3%)
-2.8% - Ashmole Trust
6.3% - Industry AVG
Employees
with 282 employees, this is above the industry average (148)
282 - Ashmole Trust
148 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£41.6k)
£44.5k - Ashmole Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is equally as efficient (£58.3k)
£58k - Ashmole Trust
£58.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Ashmole Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (20 days)
13 days - Ashmole Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashmole Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is average cash available to meet short term requirements (102 weeks)
92 weeks - Ashmole Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (8.4%)
5% - Ashmole Trust
8.4% - Industry AVG
ASHMOLE TRUST financials
Ashmole Trust's latest turnover from August 2023 is £16.3 million and the company has net assets of £19.4 million. According to their latest financial statements, Ashmole Trust has 282 employees and maintains cash reserves of £1.8 million 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 | 16,349,877 | 14,509,921 | 13,100,837 | 11,901,490 | 11,209,962 | 16,672,176 | 10,345,178 | 9,724,839 | 9,452,433 | 9,513,867 | 9,373,315 | 9,123,155 | 24,768,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 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 |
| Pre-Tax Profit | -353,966 | -1,230,918 | -641,617 | -966,868 | -754,589 | 5,548,302 | -470,302 | -427,000 | -631,382 | -491,143 | -522,765 | 79,311 | 16,458,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -353,966 | -1,230,918 | -641,617 | -966,868 | -754,589 | 5,548,302 | -470,302 | -427,000 | -631,382 | -491,143 | -522,765 | 79,311 | 16,458,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -353,966 | -1,230,918 | -641,617 | -966,868 | -754,589 | 5,548,302 | -470,302 | -427,000 | -631,382 | -491,143 | -522,765 | 79,311 | 16,458,000 |
| Employee Costs | 12,551,070 | 12,255,309 | 10,975,029 | 10,001,586 | 8,785,819 | 8,254,121 | 7,880,325 | 7,154,596 | 6,969,356 | 6,986,957 | 6,796,999 | 6,405,260 | 5,686,000 |
| Number Of Employees | 282 | 268 | 250 | 231 | 215 | 197 | 166 | 158 | 178 | 193 | 178 | 171 | 160 |
| EBITDA* |
* 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 | 18,341,336 | 18,226,303 | 18,875,714 | 19,357,975 | 19,817,107 | 20,222,306 | 14,444,886 | 14,366,305 | 14,744,789 | 15,044,966 | 15,145,219 | 15,491,264 | 15,828,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,341,336 | 18,226,303 | 18,875,714 | 19,357,975 | 19,817,107 | 20,222,308 | 14,444,888 | 14,366,307 | 14,744,791 | 15,044,968 | 15,145,221 | 15,491,266 | 15,828,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,028 | 13,100 | 27,407 | 10,352 | 40,193 | 940 | 488 | 6,726 | 5,095 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 251,734 | 205,862 | 431,480 | 512,553 | 466,470 | 378,125 | 426,839 | 1,074,072 | 410,185 | 582,103 | 253,127 | 275,908 | 227,000 |
| Cash | 1,800,791 | 2,058,541 | 1,218,522 | 627,597 | 480,694 | 637,401 | 468,718 | 309,311 | 382,646 | 433,145 | 1,082,258 | 1,174,158 | 1,105,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,079,553 | 2,277,503 | 1,677,409 | 1,150,502 | 987,357 | 1,016,466 | 896,045 | 1,390,109 | 797,926 | 1,015,248 | 1,335,385 | 1,450,066 | 1,332,000 |
| total assets | 20,420,889 | 20,503,806 | 20,553,123 | 20,508,477 | 20,804,464 | 21,238,774 | 15,340,933 | 15,756,416 | 15,542,717 | 16,060,216 | 16,480,606 | 16,941,332 | 17,160,000 |
| Bank overdraft | 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 |
| Trade Creditors | 284,008 | 223,093 | 228,965 | 329,515 | 262,298 | 344,290 | 420,845 | 330,102 | 360,886 | 263,117 | 307,136 | 249,819 | 319,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 733,129 | 658,995 | 562,522 | 421,709 | 417,045 | 367,774 | 299,680 | 721,604 | 210,121 | 258,007 | 169,236 | 181,513 | 386,000 |
| total current liabilities | 1,017,137 | 882,088 | 791,487 | 751,224 | 679,343 | 712,064 | 720,525 | 1,051,706 | 571,007 | 521,124 | 476,372 | 431,332 | 705,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 772,000 | 5,478,000 | 4,040,000 | 3,610,000 | 2,165,000 | 2,308,000 | 3,584,000 | 1,645,000 | 1,546,000 | 1,105,000 | 962,000 | 644,000 |
| total liabilities | 1,017,137 | 1,654,088 | 6,269,487 | 4,791,224 | 4,289,343 | 2,877,064 | 3,028,525 | 4,635,706 | 2,216,007 | 2,067,124 | 1,581,372 | 1,393,332 | 1,349,000 |
| net assets | 19,403,752 | 18,849,718 | 14,283,636 | 15,717,253 | 16,515,121 | 18,361,710 | 12,312,408 | 11,120,710 | 13,326,710 | 13,993,092 | 14,899,234 | 15,548,000 | 15,811,000 |
| total shareholders funds | 19,403,752 | 18,849,718 | 14,283,636 | 15,717,253 | 16,515,121 | 18,361,710 | 12,312,408 | 11,120,710 | 13,326,710 | 13,993,092 | 14,899,234 | 15,548,000 | 15,811,000 |
| 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 | |||||||||||||
| Depreciation | 654,210 | 649,620 | 646,690 | 633,913 | 627,305 | 432,962 | 429,911 | 414,153 | 416,020 | 395,340 | 382,401 | 372,019 | 364,000 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 59,800 | -239,925 | -64,018 | 16,242 | 127,598 | -48,262 | -653,471 | 665,518 | -166,823 | 328,976 | -22,781 | 48,908 | 227,000 |
| Creditors | 60,915 | -5,872 | -100,550 | 67,217 | -81,992 | -76,555 | 90,743 | -30,784 | 97,769 | -44,019 | 57,317 | -69,181 | 319,000 |
| Accruals and Deferred Income | 74,134 | 96,473 | 140,813 | 4,664 | 49,271 | 68,094 | -421,924 | 511,483 | -47,886 | 88,771 | -12,277 | -204,487 | 386,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -6,210,382 | -508,492 | -35,669 | -115,844 | -295,087 | -36,355 | -35,023 | -17,000 |
| Change in Investments | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 2 | -6,210,382 | -508,492 | -35,669 | -115,844 | -295,087 | -36,355 | -35,025 | -17,000 |
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 908,000 | 5,797,000 | -792,000 | 169,000 | -1,092,000 | 501,000 | 1,662,000 | -1,779,000 | -35,000 | -414,999 | -126,001 | -342,311 | -647,000 |
| cash and cash equivalents | |||||||||||||
| cash | -257,750 | 840,019 | 590,925 | 146,903 | -156,707 | 168,683 | 159,407 | -73,335 | -50,499 | -649,113 | -91,900 | 69,158 | 1,105,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -257,750 | 840,019 | 590,925 | 146,903 | -156,707 | 168,683 | 159,407 | -73,335 | -50,499 | -649,113 | -91,900 | 69,158 | 1,105,000 |
ashmole trust Credit Report and Business Information
Ashmole Trust Competitor Analysis
Perform a competitor analysis for ashmole trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ashmole trust Ownership
ASHMOLE TRUST group structure
Ashmole Trust has 1 subsidiary company.
Ultimate parent company
ASHMOLE TRUST
07375627
1 subsidiary
ashmole trust directors
Ashmole Trust currently has 11 directors. The longest serving directors include Mr Rudi Ramdarshan (Dec 2014) and Ms Nicola Stapleton (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rudi Ramdarshan | 43 years | Dec 2014 | - | Director | |
| Ms Nicola Stapleton | 50 years | May 2019 | - | Director | |
| Ms Allison Walling | 58 years | May 2019 | - | Director | |
| Mr David Everett | England | 61 years | Dec 2020 | - | Director |
| Mr Neil Enright | 46 years | Dec 2020 | - | Director | |
| Mr Timothy Sullivan | 53 years | Sep 2021 | - | Director | |
| Mr Al Salehian | 54 years | Apr 2022 | - | Director | |
| Mr Thashan Pillay | 42 years | Apr 2022 | - | Director | |
| Mrs Lisa Scott | England | 46 years | Apr 2022 | - | Director |
| Ms Anna Vlachochristos | 59 years | Apr 2022 | - | Director |
P&L
August 2023turnover
16.3m
+13%
operating profit
-450.4k
0%
gross margin
53.3%
+8.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
19.4m
+0.03%
total assets
20.4m
0%
cash
1.8m
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
ashmole trust company details
company number
07375627
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
September 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
ashmole academy trust ltd (July 2022)
ashmole academy (January 2016)
incorporated
UK
address
ashmole academy cecil road, southgate, london, N14 5RJ
last accounts submitted
August 2023
ashmole 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 ashmole trust.
ashmole trust Companies House Filings - See Documents
| date | description | view/download |
|---|
