william willett learning trust
william willett learning trust Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
coopers school hawkwood lane, chislehurst, kent, BR7 5PS
Website
coopersschool.comwilliam willett learning trust Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM WILLETT LEARNING TRUST at £5.2m based on a Turnover of £6.2m and 0.83x industry multiple (adjusted for size and gross margin).
william willett learning trust Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM WILLETT LEARNING TRUST at £0 based on an EBITDA of £-37.1m and a 4.93x industry multiple (adjusted for size and gross margin).
william willett learning trust Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM WILLETT LEARNING TRUST at £0 based on Net Assets of £0 and 2.5x industry multiple (adjusted for liquidity).
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William Willett Learning Trust Overview
William Willett Learning Trust is a dissolved company that was located in kent, BR7 5PS with a Companies House number of 07520128. It operated in the general secondary education sector, SIC Code 85310. Founded in February 2011, it's largest shareholder was unknown. The last turnover for William Willett Learning Trust was estimated at £6.2m.
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William Willett Learning Trust Health Check
Pomanda's financial health check has awarded William Willett Learning Trust a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £6.2m, make it in line with the average company (£6.8m)
£6.2m - William Willett Learning Trust
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (0.9%)
-25% - William Willett Learning Trust
0.9% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
48.8% - William Willett Learning Trust
48.8% - Industry AVG
Profitability
an operating margin of -600.3% make it less profitable than the average company (6%)
-600.3% - William Willett Learning Trust
6% - Industry AVG
Employees
with 180 employees, this is above the industry average (139)
180 - William Willett Learning Trust
139 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has a lower pay structure (£34.5k)
£27.1k - William Willett Learning Trust
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£49k)
£34.7k - William Willett Learning Trust
£49k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - William Willett Learning Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - William Willett Learning Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - William Willett Learning Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - William Willett Learning Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - William Willett Learning Trust
- - Industry AVG
WILLIAM WILLETT LEARNING TRUST financials
William Willett Learning Trust's latest turnover from August 2018 is £6.2 million and the company has net assets of 0. According to their latest financial statements, William Willett Learning Trust has 180 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 6,244,000 | 9,716,000 | 13,500,000 | 15,083,000 | 9,985,000 | 10,684,000 | 9,548,000 | 34,045,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -37,477,000 | -3,487,000 | 2,117,000 | 4,797,000 | 1,201,000 | 2,163,000 | 1,635,000 | 29,706,000 |
| Tax | ||||||||
| Profit After Tax | -37,477,000 | -3,487,000 | 2,117,000 | 4,797,000 | 1,201,000 | 2,163,000 | 1,635,000 | 29,706,000 |
| Dividends Paid | ||||||||
| Retained Profit | -37,477,000 | -3,487,000 | 2,117,000 | 4,797,000 | 1,201,000 | 2,163,000 | 1,635,000 | 29,706,000 |
| Employee Costs | 4,870,000 | 7,409,000 | 8,234,000 | 7,608,000 | 6,313,000 | 6,298,000 | 5,824,000 | 2,873,000 |
| Number Of Employees | 180 | 182 | 208 | 194 | 157 | 149 | 159 | 161 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,293,000 | 41,897,000 | 39,656,000 | 34,149,000 | 33,368,000 | 30,376,000 | 29,518,000 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 38,293,000 | 41,897,000 | 39,656,000 | 34,149,000 | 33,368,000 | 30,376,000 | 29,518,000 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 18,000 | 51,000 | 28,000 | 13,000 | 11,000 | 4,000 | 1,000 | |
| Group Debtors | ||||||||
| Misc Debtors | 220,000 | 302,000 | 440,000 | 274,000 | 299,000 | 197,000 | 158,000 | |
| Cash | 1,048,000 | 1,267,000 | 1,074,000 | 1,644,000 | 1,403,000 | 2,008,000 | 1,113,000 | |
| misc current assets | 22,000 | |||||||
| total current assets | 1,286,000 | 1,620,000 | 1,542,000 | 1,931,000 | 1,713,000 | 2,209,000 | 1,294,000 | |
| total assets | 39,579,000 | 43,517,000 | 41,198,000 | 36,080,000 | 35,081,000 | 32,585,000 | 30,812,000 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 127,000 | 151,000 | 129,000 | 129,000 | 314,000 | 430,000 | 47,000 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 494,000 | 582,000 | 552,000 | 481,000 | 488,000 | 101,000 | 380,000 | |
| total current liabilities | 621,000 | 733,000 | 681,000 | 610,000 | 802,000 | 531,000 | 427,000 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 10,000 | 11,000 | ||||||
| provisions | ||||||||
| total long term liabilities | 1,833,000 | 2,734,000 | 1,310,000 | 913,000 | 771,000 | 949,000 | 595,000 | |
| total liabilities | 2,454,000 | 3,467,000 | 1,991,000 | 1,523,000 | 1,573,000 | 1,480,000 | 1,022,000 | |
| net assets | 37,125,000 | 40,050,000 | 39,207,000 | 34,557,000 | 33,508,000 | 31,105,000 | 29,790,000 | |
| total shareholders funds | 37,125,000 | 40,050,000 | 39,207,000 | 34,557,000 | 33,508,000 | 31,105,000 | 29,790,000 |
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 368,000 | 539,000 | 726,000 | 706,000 | 716,000 | 685,000 | 576,000 | 24,000 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -238,000 | -115,000 | -115,000 | 181,000 | -23,000 | 109,000 | 42,000 | 159,000 |
| Creditors | -127,000 | -24,000 | 22,000 | -185,000 | -116,000 | 383,000 | 47,000 | |
| Accruals and Deferred Income | -494,000 | -88,000 | 30,000 | 71,000 | -7,000 | 387,000 | -279,000 | 380,000 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | -790,000 | 41,000 | -1,081,000 | -1,531,000 | -115,000 | |||
| Change in Investments | ||||||||
| cash flow from investments | -790,000 | 41,000 | -1,081,000 | -1,531,000 | -115,000 | |||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -10,000 | -1,000 | 11,000 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 342,000 | 561,000 | -1,263,000 | -147,000 | -152,000 | 240,000 | -320,000 | 84,000 |
| cash and cash equivalents | ||||||||
| cash | -1,048,000 | -219,000 | 193,000 | -570,000 | 241,000 | -605,000 | 895,000 | 1,113,000 |
| overdraft | ||||||||
| change in cash | -1,048,000 | -219,000 | 193,000 | -570,000 | 241,000 | -605,000 | 895,000 | 1,113,000 |
william willett learning trust Credit Report and Business Information
William Willett Learning Trust Competitor Analysis
Perform a competitor analysis for william willett learning trust by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in BR7 area or any other competitors across 12 key performance metrics.
william willett learning trust Ownership
WILLIAM WILLETT LEARNING TRUST group structure
William Willett Learning Trust has no subsidiary companies.
Ultimate parent company
WILLIAM WILLETT LEARNING TRUST
07520128
william willett learning trust directors
William Willett Learning Trust currently has 4 directors. The longest serving directors include Mrs Shirley Puxty (Feb 2011) and Mr Andrew Downes (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Shirley Puxty | 65 years | Feb 2011 | - | Director | |
| Mr Andrew Downes | 74 years | Feb 2011 | - | Director | |
| Mrs Claire Singleton | England | 68 years | Mar 2011 | - | Director |
| Mrs Lorraine Stuart | 69 years | Dec 2016 | - | Director |
P&L
August 2018turnover
6.2m
-36%
operating profit
-37.5m
0%
gross margin
48.8%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
william willett learning trust company details
company number
07520128
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2018
previous names
coopers technology college (July 2014)
accountant
-
auditor
CRANE & PARTNERS
address
coopers school hawkwood lane, chislehurst, kent, BR7 5PS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP
william willett 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 william willett learning trust.
william willett 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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william willett learning trust Companies House Filings - See Documents
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