middlesex learning trust
middlesex learning trust Company Information
Company Number
07445586
Website
http://lgfl.netRegistered Address
the compton school summers lane, london, N12 0QG
Industry
General secondary education
Telephone
02083681783
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
middlesex learning trust Estimated Valuation
Pomanda estimates the enterprise value of MIDDLESEX LEARNING TRUST at £27m based on a Turnover of £31m and 0.87x industry multiple (adjusted for size and gross margin).
middlesex learning trust Estimated Valuation
Pomanda estimates the enterprise value of MIDDLESEX LEARNING TRUST at £14.3m based on an EBITDA of £2.5m and a 5.67x industry multiple (adjusted for size and gross margin).
middlesex learning trust Estimated Valuation
Pomanda estimates the enterprise value of MIDDLESEX LEARNING TRUST at £53.8m based on Net Assets of £34.6m and 1.56x industry multiple (adjusted for liquidity).
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Middlesex Learning Trust Overview
Middlesex Learning Trust is a live company located in london, N12 0QG with a Companies House number of 07445586. It operates in the general secondary education sector, SIC Code 85310. Founded in November 2010, it's largest shareholder is unknown. Middlesex Learning Trust is a established, large sized company, Pomanda has estimated its turnover at £31m with high growth in recent years.
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Middlesex Learning Trust Health Check
Pomanda's financial health check has awarded Middlesex Learning Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £31m, make it larger than the average company (£8.8m)
£31m - Middlesex Learning Trust
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.3%)
18% - Middlesex Learning 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% - Middlesex Learning Trust
53.2% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (6.3%)
2.6% - Middlesex Learning Trust
6.3% - Industry AVG
Employees
with 403 employees, this is above the industry average (148)
403 - Middlesex Learning Trust
148 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has a higher pay structure (£41.6k)
£58.1k - Middlesex Learning Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £76.8k, this is more efficient (£58.3k)
£76.8k - Middlesex Learning Trust
£58.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - Middlesex Learning Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (20 days)
16 days - Middlesex Learning Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Middlesex Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (102 weeks)
128 weeks - Middlesex Learning Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a higher level of debt than the average (8.4%)
9.6% - Middlesex Learning Trust
8.4% - Industry AVG
MIDDLESEX LEARNING TRUST financials
Middlesex Learning Trust's latest turnover from August 2023 is £31 million and the company has net assets of £34.6 million. According to their latest financial statements, Middlesex Learning Trust has 403 employees and maintains cash reserves of £6.4 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 | 30,958,000 | 27,736,000 | 19,912,000 | 19,070,000 | 18,851,000 | 35,547,000 | 9,625,119 | 9,846,621 | 11,913,430 | 7,691,485 | 6,968,458 | 6,546,892 | 13,733,376 |
| 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 | 820,000 | -1,346,000 | -1,546,000 | -1,904,000 | -1,924,000 | 18,589,000 | -739,282 | 767,122 | 2,885,427 | 90,730 | -297,145 | -212,168 | 9,231,548 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 820,000 | -1,346,000 | -1,546,000 | -1,904,000 | -1,924,000 | 18,589,000 | -739,282 | 767,122 | 2,885,427 | 90,730 | -297,145 | -212,168 | 9,231,548 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 820,000 | -1,346,000 | -1,546,000 | -1,904,000 | -1,924,000 | 18,589,000 | -739,282 | 767,122 | 2,885,427 | 90,730 | -297,145 | -212,168 | 9,231,548 |
| Employee Costs | 23,413,000 | 22,891,000 | 16,288,000 | 15,780,000 | 15,135,000 | 12,442,000 | 7,371,436 | 6,530,768 | 5,777,934 | 5,592,179 | 5,447,293 | 5,139,065 | 3,409,793 |
| Number Of Employees | 403 | 397 | 337 | 345 | 350 | 360 | 189 | 178 | 159 | 142 | 133 | 125 | 127 |
| 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 | 30,973,000 | 29,985,000 | 29,784,000 | 30,814,000 | 32,215,000 | 33,549,000 | 13,108,574 | 13,200,411 | 12,616,895 | 9,471,660 | 9,539,804 | 9,810,316 | 10,117,874 |
| Intangible Assets | 0 | 0 | 10,000 | 13,000 | 16,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,973,000 | 29,985,000 | 29,794,000 | 30,827,000 | 32,231,000 | 33,568,000 | 13,108,574 | 13,200,411 | 12,616,895 | 9,471,660 | 9,539,804 | 9,810,316 | 10,117,874 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65,000 | 12,000 | 5,000 | 11,000 | 25,000 | 21,000 | 13,352 | 13,508 | 197,154 | 51,083 | 39,539 | 6,670 | 103,596 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 788,000 | 1,226,000 | 680,000 | 467,000 | 535,000 | 476,000 | 192,058 | 599,485 | 293,668 | 352,786 | 208,516 | 109,866 | 72,459 |
| Cash | 6,422,000 | 5,480,000 | 2,105,000 | 1,446,000 | 1,079,000 | 969,000 | 1,063,717 | 1,159,801 | 393,963 | 655,708 | 500,947 | 571,206 | 429,256 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,275,000 | 6,718,000 | 2,790,000 | 1,924,000 | 1,639,000 | 1,466,000 | 1,269,127 | 1,772,794 | 884,785 | 1,059,577 | 749,002 | 687,742 | 605,311 |
| total assets | 38,248,000 | 36,703,000 | 32,584,000 | 32,751,000 | 33,870,000 | 35,034,000 | 14,377,701 | 14,973,205 | 13,501,680 | 10,531,237 | 10,288,806 | 10,498,058 | 10,723,185 |
| 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 | 658,000 | 486,000 | 552,000 | 269,000 | 378,000 | 230,000 | 96,729 | 28,317 | 64,806 | 68,905 | 111,478 | 0 | 68,014 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,000 | 1,000 | 5,000 | 39,000 | 38,000 | 39,000 | 37,500 | 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 | 1,932,000 | 1,609,000 | 1,226,000 | 929,000 | 786,000 | 778,000 | 637,740 | 907,374 | 455,482 | 551,367 | 388,093 | 458,678 | 400,623 |
| total current liabilities | 2,591,000 | 2,096,000 | 1,783,000 | 1,237,000 | 1,202,000 | 1,047,000 | 771,969 | 935,691 | 520,288 | 620,272 | 499,571 | 458,678 | 468,637 |
| loans | 2,000 | 3,000 | 0 | 5,000 | 44,000 | 82,000 | 0 | 150,000 | 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 | 112,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,093,000 | 2,566,000 | 7,241,000 | 5,971,000 | 5,467,000 | 3,243,000 | 2,333,500 | 4,228,000 | 1,851,000 | 1,666,000 | 1,499,000 | 1,306,000 | 911,000 |
| total liabilities | 3,684,000 | 4,662,000 | 9,024,000 | 7,208,000 | 6,669,000 | 4,290,000 | 3,105,469 | 5,163,691 | 2,371,288 | 2,286,272 | 1,998,571 | 1,764,678 | 1,379,637 |
| net assets | 34,564,000 | 32,041,000 | 23,560,000 | 25,543,000 | 27,201,000 | 30,744,000 | 11,272,232 | 9,809,514 | 11,130,392 | 8,244,965 | 8,290,235 | 8,733,380 | 9,343,548 |
| total shareholders funds | 34,564,000 | 32,041,000 | 23,560,000 | 25,543,000 | 27,201,000 | 30,744,000 | 11,272,232 | 9,809,514 | 11,130,392 | 8,244,965 | 8,290,235 | 8,733,380 | 9,343,548 |
| 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 | 1,730,000 | 1,583,000 | 1,490,000 | 1,521,000 | 1,501,000 | 1,222,354,000 | 707,193 | 621,179 | 565,989 | 459,755 | 444,597 | 430,464 | 280,665 |
| Amortisation | 0 | 10,000 | 3,000 | 3,000 | 3,000 | 1,802,000 | 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 | -385,000 | 553,000 | 207,000 | -82,000 | 63,000 | 291,590 | -407,583 | 122,171 | 86,953 | 155,814 | 131,519 | -59,519 | 176,055 |
| Creditors | 172,000 | -66,000 | 283,000 | -109,000 | 148,000 | 133,271 | 68,412 | -36,489 | -4,099 | -42,573 | 111,478 | -68,014 | 68,014 |
| Accruals and Deferred Income | 323,000 | 383,000 | 297,000 | 143,000 | 8,000 | 140,260 | -269,634 | 451,892 | -95,885 | 163,274 | -70,585 | 58,055 | 400,623 |
| 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 | -215,000 | -477,716 | 0 | 0 | 53,047 | 8,102 | -27,534 | 27,534 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -215,000 | -477,716 | 0 | 0 | 53,047 | 8,102 | -27,534 | 27,534 |
| 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 | -4,000 | -34,000 | 1,000 | -1,000 | 1,500 | 37,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,000 | 3,000 | -5,000 | -39,000 | -38,000 | 82,000 | -150,000 | 150,000 | 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 | -112,500 | 112,500 | 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 | 1,702,000 | 9,826,000 | -476,000 | 208,000 | -1,658,000 | 853,768 | 2,202,000 | -1,938,000 | 0 | -136,000 | -146,000 | -398,000 | 112,000 |
| cash and cash equivalents | |||||||||||||
| cash | 942,000 | 3,375,000 | 659,000 | 367,000 | 110,000 | -94,717 | -96,084 | 765,838 | -261,745 | 154,761 | -70,259 | 141,950 | 429,256 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 942,000 | 3,375,000 | 659,000 | 367,000 | 110,000 | -94,717 | -96,084 | 765,838 | -261,745 | 154,761 | -70,259 | 141,950 | 429,256 |
middlesex learning trust Credit Report and Business Information
Middlesex Learning Trust Competitor Analysis
Perform a competitor analysis for middlesex learning trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
middlesex learning trust Ownership
MIDDLESEX LEARNING TRUST group structure
Middlesex Learning Trust has 1 subsidiary company.
Ultimate parent company
MIDDLESEX LEARNING TRUST
07445586
1 subsidiary
middlesex learning trust directors
Middlesex Learning Trust currently has 12 directors. The longest serving directors include Mr Gareth Jones (Nov 2018) and Mr Daniel Miller (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Jones | 55 years | Nov 2018 | - | Director | |
| Mr Daniel Miller | 44 years | Sep 2020 | - | Director | |
| Mr Amar Morjaria | 32 years | Jun 2021 | - | Director | |
| Ms Androulla Nicou | 56 years | Jan 2022 | - | Director | |
| Mr Paul Avanzato | 59 years | Mar 2022 | - | Director | |
| Mr Paul Avanzato | 59 years | Mar 2022 | - | Director | |
| Mr Neil Smith | 75 years | Jul 2022 | - | Director | |
| Mr Pawan Dhir | England | 54 years | Jan 2023 | - | Director |
| Mr Malcolm Drysdale | 59 years | Jan 2023 | - | Director | |
| Ms Anne Gammon | 61 years | Jan 2023 | - | Director |
P&L
August 2023turnover
31m
+12%
operating profit
796.2k
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
34.6m
+0.08%
total assets
38.2m
+0.04%
cash
6.4m
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
middlesex learning trust company details
company number
07445586
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
November 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
the middlesex learning trust (September 2017)
the compton school (July 2017)
incorporated
UK
address
the compton school summers lane, london, N12 0QG
last accounts submitted
August 2023
middlesex 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 middlesex learning trust.
middlesex learning trust Companies House Filings - See Documents
| date | description | view/download |
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