corinium education trust
corinium education trust Company Information
Company Number
07524811
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Pre-primary education
+2Registered Address
cirencester deer park school, stroud road, cirencester, GL7 1XB
Website
http://deerparkschool.netcorinium education trust Estimated Valuation
Pomanda estimates the enterprise value of CORINIUM EDUCATION TRUST at £11.7m based on a Turnover of £11.1m and 1.05x industry multiple (adjusted for size and gross margin).
corinium education trust Estimated Valuation
Pomanda estimates the enterprise value of CORINIUM EDUCATION TRUST at £5.2m based on an EBITDA of £1m and a 5.09x industry multiple (adjusted for size and gross margin).
corinium education trust Estimated Valuation
Pomanda estimates the enterprise value of CORINIUM EDUCATION TRUST at £34.9m based on Net Assets of £13.7m and 2.54x industry multiple (adjusted for liquidity).
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Corinium Education Trust Overview
Corinium Education Trust is a live company located in cirencester, GL7 1XB with a Companies House number of 07524811. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 2011, it's largest shareholder is unknown. Corinium Education Trust is a established, mid sized company, Pomanda has estimated its turnover at £11.1m with healthy growth in recent years.
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Corinium Education Trust Health Check
Pomanda's financial health check has awarded Corinium Education 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 £11.1m, make it larger than the average company (£5.3m)
£11.1m - Corinium Education Trust
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.4%)
11% - Corinium Education Trust
7.4% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
45.5% - Corinium Education Trust
45.5% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4.2%)
2% - Corinium Education Trust
4.2% - Industry AVG
Employees
with 223 employees, this is above the industry average (103)
223 - Corinium Education Trust
103 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£35k)
£36.7k - Corinium Education Trust
£35k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is equally as efficient (£49.3k)
£49.9k - Corinium Education Trust
£49.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Corinium Education Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (19 days)
11 days - Corinium Education Trust
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Corinium Education Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is average cash available to meet short term requirements (100 weeks)
103 weeks - Corinium Education Trust
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (9.3%)
4.5% - Corinium Education Trust
9.3% - Industry AVG
CORINIUM EDUCATION TRUST financials
Corinium Education Trust's latest turnover from August 2024 is £11.1 million and the company has net assets of £13.7 million. According to their latest financial statements, Corinium Education Trust has 223 employees and maintains cash reserves of £1.2 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 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,118,875 | 9,958,967 | 9,425,580 | 8,099,991 | 7,872,556 | 10,167,164 | 8,159,304 | 7,093,673 | 5,765,269 | 5,563,941 | 5,811,194 | 5,829,454 | 5,789,082 | 5,617,804 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 51 | 235 | ||||||||||||
| Interest Receivable | 8 | |||||||||||||
| Pre-Tax Profit | 198,934 | -541,194 | -404,120 | -1,064,469 | -1,171,720 | 1,450,207 | 1,647,651 | 1,067,572 | -190,765 | -555,496 | -354,207 | -168,747 | -150,219 | 3,050,620 |
| Tax | ||||||||||||||
| Profit After Tax | 198,934 | -541,194 | -404,120 | -1,064,469 | -1,171,720 | 1,450,207 | 1,647,651 | 1,067,572 | -190,765 | -555,496 | -354,207 | -168,747 | -150,219 | 3,050,620 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 198,934 | -541,194 | -404,120 | -1,064,469 | -1,171,720 | 1,450,207 | 1,647,651 | 1,067,572 | -190,765 | -555,496 | -354,207 | -168,747 | -150,219 | 3,050,620 |
| Employee Costs | 8,183,532 | 7,992,497 | 7,615,370 | 7,223,196 | 7,003,035 | 6,464,509 | 4,987,607 | 4,755,663 | 4,652,122 | 4,767,985 | 4,708,929 | 4,469,245 | 4,328,919 | 1,877,863 |
| Number Of Employees | 223 | 224 | 230 | 202 | 213 | 212 | 126 | 104 | 142 | 153 | 119 | 111 | 103 | 110 |
| 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 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,834,745 | 13,005,392 | 12,537,966 | 13,176,273 | 13,776,528 | 14,248,824 | 12,065,736 | 8,923,405 | 8,711,956 | 9,045,557 | 9,293,526 | 9,730,602 | 9,795,335 | 9,986,391 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 12,834,745 | 13,005,392 | 12,537,966 | 13,176,273 | 13,776,528 | 14,248,824 | 12,065,736 | 8,923,405 | 8,711,956 | 9,045,557 | 9,293,526 | 9,730,602 | 9,795,335 | 9,986,391 |
| Stock & work in progress | 25,356 | 27,803 | 20,721 | 16,890 | 12,926 | 7,986 | 4,750 | 5,646 | 6,805 | 5,861 | 6,786 | 8,682 | 5,000 | |
| Trade Debtors | 8,664 | 3,089 | 23,514 | 24,581 | 31,231 | 38,152 | 44,070 | 20,188 | 26,410 | 39,579 | 41,476 | 43,365 | 30,510 | 26,088 |
| Group Debtors | 1 | |||||||||||||
| Misc Debtors | 321,927 | 564,959 | 1,008,098 | 161,732 | 206,123 | 249,710 | 237,019 | 1,518,294 | 173,502 | 129,983 | 81,548 | 117,187 | 53,629 | 154,303 |
| Cash | 1,204,863 | 936,521 | 959,548 | 1,035,302 | 1,007,289 | 1,033,851 | 1,322,077 | 1,156,895 | 1,137,417 | 1,037,244 | 1,159,917 | 1,188,396 | 1,047,076 | 1,147,533 |
| misc current assets | 1 | 529 | ||||||||||||
| total current assets | 1,535,454 | 1,529,925 | 2,018,963 | 1,242,337 | 1,261,533 | 1,334,639 | 1,611,152 | 2,700,127 | 1,342,975 | 1,213,611 | 1,288,802 | 1,355,734 | 1,139,898 | 1,333,453 |
| total assets | 14,370,199 | 14,535,317 | 14,556,929 | 14,418,610 | 15,038,061 | 15,583,463 | 13,676,888 | 11,623,532 | 10,054,931 | 10,259,168 | 10,582,328 | 11,086,336 | 10,935,233 | 11,319,844 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 187,765 | 359,304 | 143,708 | 91,634 | 116,181 | 106,087 | 134,554 | 231,880 | 84,475 | 59,548 | 23,142 | 155,382 | 30,697 | 158,383 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 406,447 | 485,027 | 259,182 | 410,817 | 365,251 | 230,027 | 322,192 | 146,161 | 89,537 | 236,936 | 165,006 | 226,567 | 95,676 | 211,382 |
| total current liabilities | 604,212 | 854,331 | 412,890 | 512,451 | 491,432 | 346,114 | 456,746 | 378,041 | 174,012 | 296,484 | 188,148 | 381,949 | 126,373 | 369,765 |
| loans | 40,208 | 50,141 | 60,000 | 70,000 | 80,000 | 90,000 | 100,000 | 100,000 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 40,208 | 50,141 | 848,000 | 5,325,000 | 4,018,000 | 3,546,000 | 1,631,000 | 1,753,000 | 2,121,000 | 1,503,000 | 1,353,000 | 867,000 | 869,000 | 689,000 |
| total liabilities | 644,420 | 904,472 | 1,260,890 | 5,837,451 | 4,509,432 | 3,892,114 | 2,087,746 | 2,131,041 | 2,295,012 | 1,799,484 | 1,541,148 | 1,248,949 | 995,373 | 1,058,765 |
| net assets | 13,725,779 | 13,630,845 | 13,296,039 | 8,581,159 | 10,528,629 | 11,691,349 | 11,589,142 | 9,492,491 | 7,759,919 | 8,459,684 | 9,041,180 | 9,837,387 | 9,939,860 | 10,261,079 |
| total shareholders funds | 13,725,779 | 13,630,845 | 13,296,039 | 8,581,159 | 10,528,629 | 11,691,349 | 11,589,142 | 9,492,491 | 7,759,919 | 8,459,684 | 9,041,180 | 9,837,387 | 9,939,860 | 10,261,079 |
| 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 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 807,905 | 710,266 | 720,253 | 715,666 | 711,899 | 704,014 | 468,090 | 397,376 | 397,570 | 413,913 | 352,630 | 403,233 | 389,764 | 112,141 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -25,356 | -2,447 | 7,082 | 3,831 | 3,964 | 4,940 | 3,236 | -896 | -1,159 | 944 | -925 | -1,896 | 3,682 | 5,000 |
| Debtors | -237,457 | -463,564 | 845,298 | -51,040 | -50,508 | 6,773 | -1,257,393 | 1,338,570 | 30,350 | 46,538 | -37,528 | 76,413 | -96,252 | 180,391 |
| Creditors | -171,539 | 215,596 | 52,074 | -24,547 | 10,094 | -28,467 | -97,326 | 147,405 | 24,927 | 36,406 | -132,240 | 124,685 | -127,686 | 158,383 |
| Accruals and Deferred Income | -78,580 | 225,845 | -151,635 | 45,566 | 135,224 | -92,165 | 176,031 | 56,624 | -147,399 | 71,930 | -61,561 | 130,891 | -115,706 | 211,382 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -264,773 | -6,473 | 146,268 | -108,048 | 81,036 | -243,564 | -102,527 | 88,721 | ||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -264,773 | -6,473 | 146,268 | -108,048 | 81,036 | -243,564 | -102,527 | 88,721 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | 10,000 | |||||||||||||
| Long term loans | -9,933 | -9,859 | -10,000 | -10,000 | -10,000 | -10,000 | 100,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 8 | -51 | -235 | |||||||||||
| cash flow from financing | -113,933 | 866,141 | 5,109,000 | -893,001 | -1,000 | -1,348,000 | 449,008 | 764,949 | -509,235 | -26,000 | -442,000 | 66,274 | -171,000 | 7,210,459 |
| cash and cash equivalents | ||||||||||||||
| cash | 268,342 | -23,027 | -75,754 | 28,013 | -26,562 | -288,226 | 165,182 | 19,478 | 100,173 | -122,673 | -28,479 | 141,320 | -100,457 | 1,147,533 |
| overdraft | ||||||||||||||
| change in cash | 268,342 | -23,027 | -75,754 | 28,013 | -26,562 | -288,226 | 165,182 | 19,478 | 100,173 | -122,673 | -28,479 | 141,320 | -100,457 | 1,147,533 |
corinium education trust Credit Report and Business Information
Corinium Education Trust Competitor Analysis
Perform a competitor analysis for corinium education trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in GL7 area or any other competitors across 12 key performance metrics.
corinium education trust Ownership
CORINIUM EDUCATION TRUST group structure
Corinium Education Trust has 1 subsidiary company.
corinium education trust directors
Corinium Education Trust currently has 6 directors. The longest serving directors include Chiquita Henson (Feb 2011) and Mr Martin McLeman (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Chiquita Henson | 62 years | Feb 2011 | - | Director | |
| Mr Martin McLeman | 63 years | Jan 2022 | - | Director | |
| Mr Martin Doidge | 65 years | Dec 2022 | - | Director | |
| Mr Dominic Britten | 38 years | Dec 2022 | - | Director | |
| Mr Mark Lees | England | 67 years | Jul 2024 | - | Director |
| Miss Rebecca Lillington | 47 years | Jan 2025 | - | Director |
P&L
August 2024turnover
11.1m
+12%
operating profit
217.8k
0%
gross margin
45.6%
-2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
13.7m
+0.01%
total assets
14.4m
-0.01%
cash
1.2m
+0.29%
net assets
Total assets minus all liabilities
corinium education trust company details
company number
07524811
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85100 - Pre-primary education
85310 - General secondary education
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2024
previous names
cirencester deer park school (March 2018)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
cirencester deer park school, stroud road, cirencester, GL7 1XB
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
BROWN JACOBSON LLP
corinium education 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 corinium education trust.
corinium education 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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corinium education trust Companies House Filings - See Documents
| date | description | view/download |
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