the learning partnership academies trust

Live EstablishedLargeRapid

the learning partnership academies trust Company Information

Share THE LEARNING PARTNERSHIP ACADEMIES TRUST

Company Number

07538467

Shareholders

-

Group Structure

View All

Industry

General secondary education

 +1

Registered Address

crewe engineering and design utc, west street, crewe, CW1 2PZ

the learning partnership academies trust Estimated Valuation

£53.3m

Pomanda estimates the enterprise value of THE LEARNING PARTNERSHIP ACADEMIES TRUST at £53.3m based on a Turnover of £36.5m and 1.46x industry multiple (adjusted for size and gross margin).

the learning partnership academies trust Estimated Valuation

£23.9m

Pomanda estimates the enterprise value of THE LEARNING PARTNERSHIP ACADEMIES TRUST at £23.9m based on an EBITDA of £3.2m and a 7.48x industry multiple (adjusted for size and gross margin).

the learning partnership academies trust Estimated Valuation

£175.2m

Pomanda estimates the enterprise value of THE LEARNING PARTNERSHIP ACADEMIES TRUST at £175.2m based on Net Assets of £67.9m and 2.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Learning Partnership Academies Trust Overview

The Learning Partnership Academies Trust is a live company located in crewe, CW1 2PZ with a Companies House number of 07538467. It operates in the primary education sector, SIC Code 85200. Founded in February 2011, it's largest shareholder is unknown. The Learning Partnership Academies Trust is a established, large sized company, Pomanda has estimated its turnover at £36.5m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Learning Partnership Academies Trust Health Check

Pomanda's financial health check has awarded The Learning Partnership Academies Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £36.5m, make it larger than the average company (£6.4m)

£36.5m - The Learning Partnership Academies Trust

£6.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6%)

38% - The Learning Partnership Academies Trust

6% - Industry AVG

production

Production

with a gross margin of 48%, this company has a comparable cost of product (48%)

48% - The Learning Partnership Academies Trust

48% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (5.5%)

3.9% - The Learning Partnership Academies Trust

5.5% - Industry AVG

employees

Employees

with 168 employees, this is above the industry average (118)

168 - The Learning Partnership Academies Trust

118 - Industry AVG

paystructure

Pay Structure

on an average salary of £159k, the company has a higher pay structure (£37.4k)

£159k - The Learning Partnership Academies Trust

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £217.4k, this is more efficient (£52k)

£217.4k - The Learning Partnership Academies Trust

£52k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is later than average (1 days)

2 days - The Learning Partnership Academies Trust

1 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (20 days)

39 days - The Learning Partnership Academies Trust

20 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (4 days)

0 days - The Learning Partnership Academies Trust

4 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 60 weeks, this is less cash available to meet short term requirements (100 weeks)

60 weeks - The Learning Partnership Academies Trust

100 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.8%, this is a similar level of debt than the average (9.9%)

9.8% - The Learning Partnership Academies Trust

9.9% - Industry AVG

THE LEARNING PARTNERSHIP ACADEMIES TRUST financials

EXPORTms excel logo

The Learning Partnership Academies Trust's latest turnover from August 2023 is £36.5 million and the company has net assets of £67.9 million. According to their latest financial statements, The Learning Partnership Academies Trust has 168 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Turnover36,518,00042,888,00056,761,00013,837,0008,608,0008,318,0008,227,0008,380,0008,912,0007,480,0006,901,0006,421,00015,806,000
Other Income Or Grants
Cost Of Sales19,001,29522,876,72131,540,9487,491,2204,478,0574,141,6504,004,1464,319,9104,883,7284,218,9853,764,1603,478,9348,181,923
Gross Profit17,516,70520,011,27925,220,0526,345,7804,129,9434,176,3504,222,8544,060,0904,028,2723,261,0153,136,8402,942,0667,624,077
Admin Expenses16,094,9047,940,857-11,657,0183,757,8234,406,3944,522,8094,593,2294,103,1903,347,9842,295,1382,016,3834,258,148-10,450,329
Operating Profit1,421,80112,070,42236,877,0702,587,957-276,451-346,459-370,375-43,100680,288965,8771,120,457-1,316,08218,074,406
Interest Payable
Interest Receivable
Pre-Tax Profit1,285,0009,851,00029,873,0002,097,000-272,000-342,000-369,000-42,000546,000765,000865,000-1,313,00013,376,000
Tax
Profit After Tax1,285,0009,851,00029,873,0002,097,000-272,000-342,000-369,000-42,000546,000765,000865,000-1,313,00013,376,000
Dividends Paid
Retained Profit1,285,0009,851,00029,873,0002,097,000-272,000-342,000-369,000-42,000546,000765,000865,000-1,313,00013,376,000
Employee Costs26,707,00025,158,00021,186,0009,535,0006,884,0006,676,0006,579,0006,151,0006,005,0004,785,0004,476,0004,255,0001,781,000
Number Of Employees168622556311237235234208229145114104104
EBITDA*3,190,80113,897,42238,223,0703,013,95782,54917,54124,625382,9001,102,2881,325,8771,378,457-990,08218,199,406

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Tangible Assets67,835,00064,437,00052,326,00016,834,00014,427,00014,704,00014,877,00014,998,00015,272,00013,899,00012,948,00011,674,00013,478,000
Intangible Assets1,0001,0001,0001,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets67,836,00064,438,00052,327,00016,835,00014,427,00014,704,00014,877,00014,998,00015,272,00013,899,00012,948,00011,674,00013,478,000
Stock & work in progress36,0002,00012,00012,00010,0003,0003,000
Trade Debtors211,000291,000116,00048,00012,00010,0007,0005,00016,0006,0007,00022,0001,000
Group Debtors
Misc Debtors1,530,0001,343,0001,387,0001,356,000235,000243,000171,000113,000116,000314,000238,000188,00093,000
Cash5,717,0005,389,0005,046,0001,308,000555,000632,000557,000543,000337,000548,000443,000725,000508,000
misc current assets
total current assets7,494,0007,023,0006,549,0002,714,000814,000897,000745,000661,000472,000871,000688,000935,000602,000
total assets75,330,00071,461,00058,876,00019,549,00015,241,00015,601,00015,622,00015,659,00015,744,00014,770,00013,636,00012,609,00014,080,000
Bank overdraft
Bank loan
Trade Creditors 2,041,000729,000647,000188,00054,000250,000176,000185,000274,000186,000121,000117,000214,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,858,0002,044,0001,364,000541,000420,000524,000529,000392,000427,000346,000349,000215,000273,000
total current liabilities4,899,0002,773,0002,011,000729,000474,000774,000705,000577,000701,000532,000470,000332,000487,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities2,494,0004,347,00015,411,0004,363,0002,576,0001,500,0001,726,0001,895,0001,183,000953,000339,000378,000247,000
total liabilities7,393,0007,120,00017,422,0005,092,0003,050,0002,274,0002,431,0002,472,0001,884,0001,485,000809,000710,000734,000
net assets67,937,00064,341,00041,454,00014,457,00012,191,00013,327,00013,191,00013,187,00013,860,00013,285,00012,827,00011,899,00013,346,000
total shareholders funds67,937,00064,341,00041,454,00014,457,00012,191,00013,327,00013,191,00013,187,00013,860,00013,285,00012,827,00011,899,00013,346,000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Operating Activities
Operating Profit1,421,80112,070,42236,877,0702,587,957-276,451-346,459-370,375-43,100680,288965,8771,120,457-1,316,08218,074,406
Depreciation1,769,0001,827,0001,346,000426,000359,000364,000395,000426,000422,000360,000258,000326,000125,000
Amortisation
Tax
Stock36,000-2,000-10,0002,00010,000-3,0003,000
Debtors107,000131,00099,0001,157,000-6,00075,00060,000-14,000-188,00075,00035,000116,00094,000
Creditors1,312,00082,000459,000134,000-196,00074,000-9,000-89,00088,00065,0004,000-97,000214,000
Accruals and Deferred Income814,000680,000823,000121,000-104,000-5,000137,000-35,00081,000-3,000134,000-58,000273,000
Deferred Taxes & Provisions
Cash flow from operations5,173,80114,528,42239,408,0702,121,957-211,4519,54182,625275,9001,459,2881,309,8771,481,457-1,261,08218,592,406
Investing Activities
capital expenditure-105,000-238,00063,000-430,000-39,000-540,000108,000-11,000
Change in Investments
cash flow from investments-105,000-238,00063,000-430,000-39,000-540,000108,000-11,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,311,00013,036,000-2,876,000169,000-864,000478,000373,000-631,00029,000-307,00063,000-134,000-30,000
interest
cash flow from financing2,311,00013,036,000-2,876,000169,000-864,000478,000373,000-631,00029,000-307,00063,000-134,000-30,000
cash and cash equivalents
cash328,000343,0003,738,000753,000-77,00075,00014,000206,000-211,000105,000-282,000217,000508,000
overdraft
change in cash328,000343,0003,738,000753,000-77,00075,00014,000206,000-211,000105,000-282,000217,000508,000

the learning partnership academies trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the learning partnership academies trust. Get real-time insights into the learning partnership academies trust's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Learning Partnership Academies Trust Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the learning partnership academies trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in CW1 area or any other competitors across 12 key performance metrics.

the learning partnership academies trust Ownership

THE LEARNING PARTNERSHIP ACADEMIES TRUST group structure

The Learning Partnership Academies Trust has no subsidiary companies.

Ultimate parent company

THE LEARNING PARTNERSHIP ACADEMIES TRUST

07538467

THE LEARNING PARTNERSHIP ACADEMIES TRUST Shareholders

--

the learning partnership academies trust directors

The Learning Partnership Academies Trust currently has 10 directors. The longest serving directors include Mr Andrew Pear (Feb 2011) and Mr David Wootton Cbe (Oct 2017).

officercountryagestartendrole
Mr Andrew PearEngland61 years Feb 2011- Director
Mr David Wootton CbeEngland68 years Oct 2017- Director
Mr Robin McCluneyEngland50 years Sep 2020- Director
Mr Robert ArmstrongEngland75 years Sep 2020- Director
Dr Martin AshcroftEngland55 years Sep 2020- Director
Ms Alison GreatbanksEngland54 years Sep 2023- Director
Dame Kathryn AugustUnited Kingdom72 years Sep 2023- Director
Mr Simon KidwellEngland55 years Sep 2023- Director
Mr John CloughEngland78 years Sep 2023- Director
Ms Helen RansonEngland54 years Sep 2023- Director

P&L

August 2023

turnover

36.5m

-15%

operating profit

1.4m

0%

gross margin

48%

+2.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

67.9m

+0.06%

total assets

75.3m

+0.05%

cash

5.7m

+0.06%

net assets

Total assets minus all liabilities

the learning partnership academies trust company details

company number

07538467

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85310 - General secondary education

85200 - Primary education

incorporation date

February 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

August 2023

previous names

the learning alliance (September 2023)

congleton multi-academy trust (August 2020)

See more

accountant

-

auditor

DAINS AUDIT LIMITED

address

crewe engineering and design utc, west street, crewe, CW1 2PZ

Bank

BARCLAYS BANK PLC

Legal Advisor

EVERSHEDS

the learning partnership academies 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 the learning partnership academies trust.

the learning partnership academies 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.

Click to start generating capital raising & share issue transactions for THE LEARNING PARTNERSHIP ACADEMIES TRUST. This can take several minutes, an email will notify you when this has completed.

the learning partnership academies trust Companies House Filings - See Documents

datedescriptionview/download